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Компания Overseas Shipholding Group, Inc. занимается предоставлением услуг по транспортировке энергии для сырой нефти и нефтепродуктов на рынках США. Он эксплуатирует сочлененные буксирные буксиры (ATB), облегчающие ATB, челночные танкеры, танкеры средней дальности (MR) и танкеры не-закона Джонсона MR, которые участвуют в программе безопасности на море. Компания была основана в 1948 году и имеет штаб-квартиру в Тампе, штат Флорида.

General
Code OSG
Type Common Stock
Name Overseas Shipholding Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0071D5R09
ISIN US69036R8631
PrimaryTicker OSG.US
CUSIP 69036R863
CIK 75208
EmployerIdNumber 13-2637623
FiscalYearEnd December
IPODate 2015-12-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address Two Harbour Place, Tampa, FL, United States, 33602
Phone 813 209 0600
WebURL https://www.osg.com
FullTimeEmployees 1023
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 377435360
MarketCapitalizationMln 377.4354
EBITDA 140514000
PERatio 8.5806
PEGRatio 0
WallStreetTargetPrice 13
BookValue 4.738
DividendShare 0
DividendYield 0.0113
EarningsShare 0.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1139
OperatingMarginTTM 0.2443
ReturnOnAssetsTTM 0.0553
ReturnOnEquityTTM 0.1513
RevenueTTM 457608992
RevenuePerShareTTM 5.43
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 160813000
DilutedEpsTTM 0.62
QuarterlyEarningsGrowthYOY 0.467

Financials / Income Statement / quarterly / net Income

-3.68M
2021-12-31
-509K
2022-03-31
3.74M
2022-06-30
13.25M
2022-09-30
10.09M
2022-12-31
12.14M
2023-03-31
12.3M
2023-06-30
17.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.11M
2021-12-31
24.29M
2022-03-31
29.29M
2022-06-30
40.9M
2022-09-30
23.1M
2022-12-31
39.66M
2023-03-31
38.18M
2023-06-30
46.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

95.46M
2021-12-31
104M
2022-03-31
117.99M
2022-06-30
123.06M
2022-09-30
121.76M
2022-12-31
113.79M
2023-03-31
106.63M
2023-06-30
115.44M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.14
2023-03-31
0.147
2023-06-30
0.218
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5806
ForwardPE 0
PriceSalesTTM 0.8031
PriceBookMRQ 1.0684
EnterpriseValue 873614272
EnterpriseValueRevenue 1.8371
EnterpriseValueEbitda 5.2949
SharesStats
SharesOutstanding 70946496
SharesFloat 46097735
PercentInsiders 28.304
PercentInstitutions 51.545
Technicals
Beta 0.473
52WeekHigh 5.35
52WeekLow 2.778
50DayMA 4.8718
200DayMA 4.221
SharesShort 662917
SharesShortPriorMonth 876005
ShortRatio 1.69
ShortPercent 0.019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1081172000.00
intangibleAssets 14567000.00
otherCurrentAssets 15596000.00
totalLiab 738525000.00
totalStockholderEquity 342647000.00
otherCurrentLiab 49061000.00
commonStock 895000.00
capitalStock 895000.00
retainedEarnings -190989000.00
otherAssets 68891000.00
cash 97575000.00
cashAndEquivalents 97598000.00
totalCurrentLiabilities 159564000.00
currentDeferredRevenue -49061000.00
netDebt 503521000.00
shortTermDebt 110503000.00
shortLongTermDebt 43183000.00
shortLongTermDebtTotal 601096000.00
otherStockholderEquity 527073000.00
propertyPlantEquipment 866534000.00
totalCurrentAssets 131180000.00
longTermInvestments 0.00
shortTermInvestments 14900000.00
netReceivables 15445000.00
longTermDebt 363327000.00
inventory 3237000.00
accountsPayable 49061000.00
accumulatedOtherComprehensiveIncome 2834000.00
nonCurrrentAssetsOther 27188000.00
nonCurrentAssetsTotal 949992000.00
capitalLeaseObligations 194586000.00
longTermDebtTotal 363327000.00
nonCurrentLiabilitiesOther 8893000.00
nonCurrentLiabilitiesTotal 578961000.00
capitalSurpluse 587447000.00
liabilitiesAndStockholdersEquity 1081172000.00
cashAndShortTermInvestments 112475000.00
propertyPlantAndEquipmentGross 866534000.00
propertyPlantAndEquipmentNet 866534000.00
netWorkingCapital -28384000.00
netInvestedCapital 749157000.00
commonStockSharesOutstanding 80700618.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1109116000.00
intangibleAssets 15717000.00
otherCurrentAssets 694000.00
totalLiab 754726000.00
totalStockholderEquity 354390000.00
deferredLongTermLiab 74803000.00
otherCurrentLiab 49155000.00
commonStock 895000.00
capitalStock 895000.00
retainedEarnings -208581000.00
otherAssets 63680000.00
cash 105912000.00
cashAndEquivalents 105950000.00
totalCurrentLiabilities 141724000.00
currentDeferredRevenue -49155000.00
netDebt 515310000.00
shortTermDebt 92569000.00
shortLongTermDebt 24918000.00
shortLongTermDebtTotal 621222000.00
otherStockholderEquity 556024000.00
propertyPlantEquipment 889591000.00
totalCurrentAssets 125277000.00
longTermInvestments 14851000.00
netTangibleAssets 338673000.00
netReceivables 15059000.00
longTermDebt 387302000.00
inventory 4268000.00
accountsPayable 49155000.00
accumulatedOtherComprehensiveIncome 3026000.00
commonStockTotalEquity 895000.00
retainedEarningsTotalEquity -208581000.00
nonCurrrentAssetsOther -11123000.00
nonCurrentAssetsTotal 983839000.00
capitalLeaseObligations 209002000.00
longTermDebtTotal 387302000.00
nonCurrentLiabilitiesOther 9336000.00
nonCurrentLiabilitiesTotal 613002000.00
capitalSurpluse 597937000.00
liabilitiesAndStockholdersEquity 1109116000.00
cashAndShortTermInvestments 105912000.00
propertyPlantAndEquipmentGross 889591000.00
propertyPlantAndEquipmentNet 889591000.00
netWorkingCapital -16447000.00
netInvestedCapital 766610000.00
commonStockSharesOutstanding 83699619.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1130850000.00
intangibleAssets 16867000.00
otherCurrentAssets 3587000.00
totalLiab 781448000.00
totalStockholderEquity 349402000.00
deferredLongTermLiab 73518000.00
otherCurrentLiab 57197000.00
commonStock 892000.00
capitalStock 892000.00
retainedEarnings -220884000.00
otherLiab 84020000.00
otherAssets 62642000.00
cash 104053000.00
cashAndEquivalents 104091000.00
totalCurrentLiabilities 149524000.00
currentDeferredRevenue -57197000.00
netDebt 536178000.00
shortTermDebt 92327000.00
shortLongTermDebt 24517000.00
shortLongTermDebtTotal 640231000.00
otherStockholderEquity 566176000.00
propertyPlantEquipment 912233000.00
totalCurrentAssets 124257000.00
longTermInvestments 14851000.00
netTangibleAssets 332535000.00
netReceivables 14504000.00
longTermDebt 393300000.00
inventory 5662000.00
accountsPayable 57197000.00
accumulatedOtherComprehensiveIncome 3218000.00
commonStockTotalEquity 892000.00
retainedEarningsTotalEquity -220884000.00
nonCurrrentAssetsOther -10876000.00
nonCurrentAssetsTotal 1006593000.00
capitalLeaseObligations 222414000.00
longTermDebtTotal 393300000.00
nonCurrentLiabilitiesOther 165106000.00
nonCurrentLiabilitiesTotal 631924000.00
capitalSurpluse 597078000.00
liabilitiesAndStockholdersEquity 1130850000.00
cashAndShortTermInvestments 104053000.00
propertyPlantAndEquipmentGross 912233000.00
propertyPlantAndEquipmentNet 912233000.00
netWorkingCapital -25267000.00
netInvestedCapital 767219000.00
commonStockSharesOutstanding 85340906.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1139063000.00
intangibleAssets 18017000.00
otherCurrentAssets 2299000.00
totalLiab 799378000.00
totalStockholderEquity 339685000.00
deferredLongTermLiab 70233000.00
otherCurrentLiab 27166000.00
commonStock 883000.00
capitalStock 883000.00
retainedEarnings -233023000.00
otherLiab 87405000.00
otherAssets 64921000.00
cash 78732000.00
cashAndEquivalents 78732000.00
totalCurrentLiabilities 145927000.00
currentDeferredRevenue 21778000.00
netDebt 578335000.00
shortTermDebt 91021000.00
shortLongTermDebt 23733000.00
shortLongTermDebtTotal 657067000.00
otherStockholderEquity 568415000.00
propertyPlantEquipment 932976000.00
totalCurrentAssets 108346000.00
longTermInvestments 14803000.00
netTangibleAssets 321668000.00
netReceivables 26946000.00
longTermDebt 399630000.00
inventory 2283000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome 3410000.00
commonStockTotalEquity 883000.00
retainedEarningsTotalEquity -233023000.00
treasuryStock -29040000.00
nonCurrrentAssetsOther 64921000.00
nonCurrentAssetsTotal 1030717000.00
capitalLeaseObligations 233704000.00
longTermDebtTotal 399630000.00
nonCurrentLiabilitiesOther 183588000.00
nonCurrentLiabilitiesTotal 653451000.00
capitalSurpluse 597455000.00
liabilitiesAndStockholdersEquity 1139063000.00
cashAndShortTermInvestments 78732000.00
propertyPlantAndEquipmentGross 932976000.00
propertyPlantAndEquipmentNet 932976000.00
netWorkingCapital -37581000.00
netInvestedCapital 763048000.00
commonStockSharesOutstanding 87380404.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1042810000.00
intangibleAssets 19167000.00
otherCurrentAssets 12211000.00
totalLiab 696542000.00
totalStockholderEquity 346268000.00
deferredLongTermLiab 65737000.00
otherCurrentLiab -19395000.00
commonStock 883000.00
capitalStock 883000.00
retainedEarnings -243108000.00
otherLiab 86547000.00
otherAssets 67474000.00
cash 73682000.00
cashAndEquivalents 73682000.00
totalCurrentLiabilities 154498000.00
currentDeferredRevenue 65737000.00
netDebt 489971000.00
shortTermDebt 108156000.00
shortLongTermDebt 23346000.00
shortLongTermDebtTotal 563653000.00
otherStockholderEquity 586091000.00
propertyPlantEquipment 828629000.00
totalCurrentAssets 112737000.00
longTermInvestments 14803000.00
netTangibleAssets 327101000.00
netReceivables 34549000.00
longTermDebt 405441000.00
inventory 4506000.00
accountsPayable 46342000.00
accumulatedOtherComprehensiveIncome 2402000.00
commonStockTotalEquity 883000.00
retainedEarningsTotalEquity -243108000.00
treasuryStock -11026000.00
nonCurrrentAssetsOther 1737000.00
nonCurrentAssetsTotal 930073000.00
capitalLeaseObligations 134866000.00
longTermDebtTotal 405441000.00
nonCurrentLiabilitiesOther 70866000.00
nonCurrentLiabilitiesTotal 542044000.00
capitalSurpluse 597117000.00
liabilitiesAndStockholdersEquity 1042810000.00
cashAndShortTermInvestments 73682000.00
propertyPlantAndEquipmentGross 828629000.00
propertyPlantAndEquipmentNet 828629000.00
netWorkingCapital -41761000.00
netInvestedCapital 775055000.00
commonStockSharesOutstanding 90349567.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1063909000.00
intangibleAssets 20317000.00
otherCurrentAssets 13093000.00
totalLiab 720714000.00
totalStockholderEquity 343195000.00
deferredLongTermLiab 41940000.00
otherCurrentLiab -16410000.00
commonStock 880000.00
capitalStock 880000.00
retainedEarnings -256356000.00
otherLiab 84955000.00
otherAssets 66942000.00
cash 84374000.00
cashAndEquivalents 84441000.00
totalCurrentLiabilities 161871000.00
currentDeferredRevenue 64260000.00
netDebt 503535000.00
shortTermDebt 114021000.00
shortLongTermDebt 22966000.00
shortLongTermDebtTotal 587909000.00
otherStockholderEquity 596089000.00
propertyPlantEquipment 855032000.00
totalCurrentAssets 121618000.00
netTangibleAssets 322878000.00
netReceivables 30245000.00
longTermDebt 411137000.00
inventory 6932000.00
accountsPayable 47850000.00
accumulatedOtherComprehensiveIncome 2582000.00
commonStockTotalEquity 880000.00
retainedEarningsTotalEquity -256356000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 2682000.00
nonCurrentAssetsTotal 942291000.00
capitalLeaseObligations 153806000.00
longTermDebtTotal 411137000.00
nonCurrentLiabilitiesOther 20513000.00
nonCurrentLiabilitiesTotal 558843000.00
capitalSurpluse 596399000.00
liabilitiesAndStockholdersEquity 1063909000.00
cashAndShortTermInvestments 84374000.00
propertyPlantAndEquipmentNet 855032000.00
netWorkingCapital -40253000.00
netInvestedCapital 777298000.00
commonStockSharesOutstanding 92607727.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1084535000.00
intangibleAssets 21467000.00
otherCurrentAssets 1883000.00
totalLiab 746324000.00
totalStockholderEquity 338211000.00
deferredLongTermLiab 63656000.00
otherCurrentLiab 45995000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -260096000.00
otherLiab 85903000.00
otherAssets 69245000.00
cash 76903000.00
cashAndEquivalents 76903000.00
totalCurrentLiabilities 166140000.00
currentDeferredRevenue -45995000.00
netDebt 537523000.00
shortTermDebt 120145000.00
shortLongTermDebt 22592000.00
shortLongTermDebtTotal 614426000.00
otherStockholderEquity 594667000.00
propertyPlantEquipment 884992000.00
totalCurrentAssets 108831000.00
netTangibleAssets 316744000.00
netReceivables 25129000.00
longTermDebt 416740000.00
inventory 6799000.00
accountsPayable 45995000.00
accumulatedOtherComprehensiveIncome 2763000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -260096000.00
nonCurrrentAssetsOther 69245000.00
nonCurrentAssetsTotal 975704000.00
capitalLeaseObligations 175094000.00
longTermDebtTotal 416740000.00
nonCurrentLiabilitiesOther 99788000.00
nonCurrentLiabilitiesTotal 580184000.00
capitalSurpluse 594667000.00
liabilitiesAndStockholdersEquity 1084535000.00
cashAndShortTermInvestments 76903000.00
propertyPlantAndEquipmentNet 884992000.00
netWorkingCapital -57309000.00
netInvestedCapital 777543000.00
commonStockSharesOutstanding 90856688.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1115729000.00
intangibleAssets 22617000.00
otherCurrentAssets 580000.00
totalLiab 777115000.00
totalStockholderEquity 338614000.00
deferredLongTermLiab 63744000.00
otherCurrentLiab 22062000.00
commonStock 872000.00
capitalStock 872000.00
retainedEarnings -259587000.00
otherLiab 86316000.00
otherAssets 70377000.00
cash 83172000.00
cashAndEquivalents 83172000.00
totalCurrentLiabilities 176136000.00
currentDeferredRevenue 18343000.00
netDebt 557726000.00
shortTermDebt 126235000.00
shortLongTermDebt 22225000.00
shortLongTermDebtTotal 640898000.00
otherStockholderEquity 594386000.00
propertyPlantEquipment 913804000.00
totalCurrentAssets 108931000.00
netTangibleAssets 315997000.00
netReceivables 22284000.00
longTermDebt 422515000.00
inventory 2895000.00
accountsPayable 9496000.00
accumulatedOtherComprehensiveIncome 2943000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -259587000.00
nonCurrrentAssetsOther 70377000.00
nonCurrentAssetsTotal 1006798000.00
capitalLeaseObligations 196158000.00
longTermDebtTotal 422515000.00
nonCurrentLiabilitiesOther 114720000.00
nonCurrentLiabilitiesTotal 600979000.00
capitalSurpluse 594386000.00
liabilitiesAndStockholdersEquity 1115729000.00
cashAndShortTermInvestments 83172000.00
propertyPlantAndEquipmentNet 913804000.00
netWorkingCapital -67205000.00
netInvestedCapital 783354000.00
commonStockSharesOutstanding 90807935.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1132267000.00
intangibleAssets 23767000.00
otherCurrentAssets 37000.00
totalLiab 793744000.00
totalStockholderEquity 338523000.00
deferredLongTermLiab 67802000.00
otherCurrentLiab 39492000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -255911000.00
otherLiab 100141000.00
otherAssets 69470000.00
cash 84971000.00
cashAndEquivalents 84971000.00
totalCurrentLiabilities 155574000.00
netDebt 569140000.00
shortTermDebt 116082000.00
shortLongTermDebt 21530000.00
shortLongTermDebtTotal 654111000.00
otherStockholderEquity 594143000.00
propertyPlantEquipment 925854000.00
totalCurrentAssets 113176000.00
netTangibleAssets 314756000.00
netReceivables 22251000.00
longTermDebt 430255000.00
inventory 5917000.00
accountsPayable 39492000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -255911000.00
nonCurrrentAssetsOther 25958000.00
nonCurrentAssetsTotal 1019091000.00
capitalLeaseObligations 202326000.00
longTermDebtTotal 430255000.00
nonCurrentLiabilitiesOther 140113000.00
nonCurrentLiabilitiesTotal 638170000.00
capitalSurpluse 594143000.00
liabilitiesAndStockholdersEquity 1132267000.00
cashAndShortTermInvestments 84971000.00
propertyPlantAndEquipmentNet 925854000.00
netWorkingCapital -42398000.00
netInvestedCapital 790308000.00
commonStockSharesOutstanding 90808080.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1132130000.00
intangibleAssets 24917000.00
otherCurrentAssets 37000.00
totalLiab 778217000.00
totalStockholderEquity 353913000.00
deferredLongTermLiab 46703000.00
otherCurrentLiab 42208000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -239902000.00
otherLiab 104434000.00
otherAssets 72858000.00
cash 61735000.00
cashAndEquivalents 61735000.00
totalCurrentLiabilities 175666000.00
currentDeferredRevenue -42208000.00
netDebt 569840000.00
shortTermDebt 133458000.00
shortLongTermDebt 38867000.00
shortLongTermDebtTotal 631575000.00
otherStockholderEquity 593424000.00
propertyPlantEquipment 955450000.00
totalCurrentAssets 78905000.00
netTangibleAssets 328996000.00
netReceivables 12785000.00
longTermDebt 369523000.00
inventory 4348000.00
accountsPayable 42208000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -239902000.00
nonCurrrentAssetsOther 26155000.00
nonCurrentAssetsTotal 1053225000.00
capitalLeaseObligations 223185000.00
longTermDebtTotal 369523000.00
nonCurrentLiabilitiesOther 31932000.00
nonCurrentLiabilitiesTotal 602551000.00
capitalSurpluse 593424000.00
liabilitiesAndStockholdersEquity 1132130000.00
cashAndShortTermInvestments 61735000.00
propertyPlantAndEquipmentGross 955450000.00
propertyPlantAndEquipmentNet 955450000.00
netWorkingCapital -96761000.00
netInvestedCapital 762303000.00
commonStockSharesOutstanding 90612019.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 1231737000.00
intangibleAssets 27217000.00
otherCurrentAssets 1359000.00
totalLiab 851926000.00
totalStockholderEquity 379811000.00
deferredLongTermLiab 74821000.00
otherCurrentLiab -8677000.00
commonStock 864000.00
retainedEarnings -213335000.00
otherLiab 104622000.00
otherAssets 1115844000.00
cash 69697000.00
totalCurrentLiabilities 181624000.00
currentDeferredRevenue 8677000.00
netDebt 622550000.00
shortTermDebt 133535000.00
shortLongTermDebt 38718000.00
shortLongTermDebtTotal 692247000.00
otherStockholderEquity 592564000.00
propertyPlantEquipment 984314000.00
totalCurrentAssets 88676000.00
netTangibleAssets 337950000.00
netReceivables 15327000.00
longTermDebt 380165000.00
inventory 2293000.00
accountsPayable 48089000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 864000.00
retainedEarningsTotalEquity -229203000.00
nonCurrrentAssetsOther 67853000.00
nonCurrentAssetsTotal 1143061000.00
capitalLeaseObligations 243461000.00
longTermDebtTotal 380165000.00
nonCurrentLiabilitiesOther 178649000.00
nonCurrentLiabilitiesTotal 670302000.00
capitalSurpluse 592732000.00
liabilitiesAndStockholdersEquity 1231737000.00
cashAndShortTermInvestments 69697000.00
propertyPlantAndEquipmentGross 1047991000.00
propertyPlantAndEquipmentNet 1047991000.00
netWorkingCapital -116506000.00
netInvestedCapital 782900000.00
commonStockSharesOutstanding 90004773.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 1231737000.00
intangibleAssets 27217000.00
otherCurrentAssets 3652000.00
totalLiab 851926000.00
totalStockholderEquity 379811000.00
deferredLongTermLiab 80992000.00
otherCurrentLiab 94613000.00
commonStock 864000.00
retainedEarnings -213335000.00
otherLiab 111590000.00
otherAssets 67853000.00
cash 69697000.00
totalCurrentLiabilities 181624000.00
netDebt 359423000.00
shortTermDebt 38922000.00
shortLongTermDebt 38922000.00
shortLongTermDebtTotal 429120000.00
otherStockholderEquity -282000.00
propertyPlantEquipment 1047991000.00
totalCurrentAssets 88676000.00
longTermInvestments 0.00
netTangibleAssets 352594000.00
netReceivables 15327000.00
longTermDebt 390198000.00
inventory 2293000.00
accountsPayable 48089000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 864000.00
retainedEarningsTotalEquity -213335000.00
nonCurrrentAssetsOther 24719000.00
nonCurrentAssetsTotal 1143061000.00
capitalLeaseObligations 263127000.00
longTermDebtTotal 390198000.00
nonCurrentLiabilitiesOther 199112000.00
nonCurrentLiabilitiesTotal 670302000.00
capitalSurpluse 592564000.00
liabilitiesAndStockholdersEquity 1231737000.00
cashAndShortTermInvestments 69697000.00
propertyPlantAndEquipmentGross 1047991000.00
netWorkingCapital -92948000.00
netInvestedCapital 808931000.00
commonStockSharesOutstanding 86365422.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1230349000.00
intangibleAssets 28367000.00
otherCurrentAssets 49000.00
totalLiab 856294000.00
totalStockholderEquity 374055000.00
deferredLongTermLiab 80032000.00
otherCurrentLiab 50789000.00
commonStock 863000.00
retainedEarnings -212491000.00
otherLiab 117980000.00
otherAssets 60773000.00
cash 54018000.00
totalCurrentLiabilities 182241000.00
currentDeferredRevenue -50789000.00
netDebt 633507000.00
shortTermDebt 131452000.00
shortLongTermDebt 36795000.00
shortLongTermDebtTotal 687525000.00
otherStockholderEquity 591916000.00
propertyPlantEquipment 1069613000.00
totalCurrentAssets 71596000.00
longTermInvestments 0.00
netTangibleAssets 345688000.00
netReceivables 14600000.00
longTermDebt 367746000.00
inventory 2929000.00
accountsPayable 50789000.00
accumulatedOtherComprehensiveIncome -6233000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -212491000.00
nonCurrrentAssetsOther 21415000.00
nonCurrentAssetsTotal 1158753000.00
capitalLeaseObligations 282984000.00
longTermDebtTotal 367746000.00
nonCurrentLiabilitiesOther 226275000.00
nonCurrentLiabilitiesTotal 674053000.00
capitalSurpluse 591916000.00
liabilitiesAndStockholdersEquity 1230349000.00
cashAndShortTermInvestments 54018000.00
propertyPlantAndEquipmentGross 1069613000.00
propertyPlantAndEquipmentNet 1069613000.00
netWorkingCapital -110645000.00
netInvestedCapital 778596000.00
commonStockSharesOutstanding 89998301.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1268616000.00
intangibleAssets 29517000.00
otherCurrentAssets 20062000.00
totalLiab 894593000.00
totalStockholderEquity 374023000.00
deferredLongTermLiab 27557000.00
otherCurrentLiab 37567000.00
commonStock 863000.00
retainedEarnings -211834000.00
otherLiab 118222000.00
otherAssets 46192000.00
cash 74192000.00
totalCurrentLiabilities 192707000.00
currentDeferredRevenue -37567000.00
netDebt 664612000.00
shortTermDebt 155140000.00
shortLongTermDebt 60755000.00
shortLongTermDebtTotal 738804000.00
otherStockholderEquity 591286000.00
propertyPlantEquipment 1086095000.00
totalCurrentAssets 106812000.00
longTermInvestments 0.00
netTangibleAssets 344506000.00
netReceivables 9521000.00
longTermDebt 376529000.00
inventory 3037000.00
accountsPayable 37567000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -211834000.00
nonCurrrentAssetsOther 18635000.00
nonCurrentAssetsTotal 1161804000.00
capitalLeaseObligations 301520000.00
longTermDebtTotal 399002000.00
nonCurrentLiabilitiesOther 37094000.00
nonCurrentLiabilitiesTotal 701886000.00
capitalSurpluse 591286000.00
liabilitiesAndStockholdersEquity 1268616000.00
cashAndShortTermInvestments 74192000.00
propertyPlantAndEquipmentGross 1086095000.00
propertyPlantAndEquipmentNet 1086095000.00
netWorkingCapital -85895000.00
netInvestedCapital 811307000.00
commonStockSharesOutstanding 90812332.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1290755000.00
intangibleAssets 30667000.00
otherCurrentAssets 20060000.00
totalLiab 923788000.00
totalStockholderEquity 366967000.00
deferredLongTermLiab 23882000.00
otherCurrentLiab 45308000.00
commonStock 858000.00
retainedEarnings -218214000.00
otherLiab 116441000.00
otherAssets 41987000.00
cash 81359000.00
totalCurrentLiabilities 195464000.00
currentDeferredRevenue -45308000.00
netDebt 680680000.00
shortTermDebt 150156000.00
shortLongTermDebt 55745000.00
shortLongTermDebtTotal 762039000.00
otherStockholderEquity 590674000.00
propertyPlantEquipment 1093418000.00
totalCurrentAssets 124683000.00
longTermInvestments 0.00
netTangibleAssets 336300000.00
netReceivables 19791000.00
longTermDebt 385856000.00
inventory 3473000.00
accountsPayable 45308000.00
accumulatedOtherComprehensiveIncome -6351000.00
commonStockTotalEquity 858000.00
retainedEarningsTotalEquity -218214000.00
nonCurrrentAssetsOther 18105000.00
nonCurrentAssetsTotal 1166072000.00
capitalLeaseObligations 320438000.00
longTermDebtTotal 408883000.00
nonCurrentLiabilitiesOther 36497000.00
nonCurrentLiabilitiesTotal 728324000.00
capitalSurpluse 590674000.00
liabilitiesAndStockholdersEquity 1290755000.00
cashAndShortTermInvestments 81359000.00
propertyPlantAndEquipmentGross 1093418000.00
propertyPlantAndEquipmentNet 1093418000.00
netWorkingCapital -70781000.00
netInvestedCapital 808568000.00
commonStockSharesOutstanding 90388988.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1175467000.00
intangibleAssets 31817000.00
otherCurrentAssets 1352000.00
totalLiab 833922000.00
totalStockholderEquity 341545000.00
deferredLongTermLiab 23734000.00
otherCurrentLiab -11580000.00
commonStock 857000.00
retainedEarnings -243339000.00
otherLiab 92794000.00
otherAssets 58861000.00
cash 41503000.00
totalCurrentLiabilities 161544000.00
currentDeferredRevenue 11580000.00
netDebt 663749000.00
shortTermDebt 125668000.00
shortLongTermDebt 31512000.00
shortLongTermDebtTotal 705252000.00
otherStockholderEquity 590436000.00
propertyPlantEquipment 1023681000.00
totalCurrentAssets 57509000.00
longTermInvestments 3599000.00
netTangibleAssets 309728000.00
netReceivables 13476000.00
longTermDebt 336535000.00
inventory 1178000.00
accountsPayable 35876000.00
accumulatedOtherComprehensiveIncome -6409000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -243339000.00
nonCurrrentAssetsOther 35127000.00
nonCurrentAssetsTotal 1117958000.00
capitalLeaseObligations 337205000.00
longTermDebtTotal 360083000.00
nonCurrentLiabilitiesOther 19097000.00
nonCurrentLiabilitiesTotal 672378000.00
capitalSurpluse 590436000.00
liabilitiesAndStockholdersEquity 1175467000.00
cashAndShortTermInvestments 41503000.00
propertyPlantAndEquipmentGross 1023681000.00
propertyPlantAndEquipmentNet 1023681000.00
commonStockSharesOutstanding 89954079.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1136959000.00
intangibleAssets 32967000.00
otherCurrentAssets 1190000.00
totalLiab 807374000.00
totalStockholderEquity 329585000.00
deferredLongTermLiab 26888000.00
otherCurrentLiab 31933000.00
commonStock 857000.00
retainedEarnings -254318000.00
otherLiab 91656000.00
otherAssets 50314000.00
cash 49484000.00
totalCurrentLiabilities 155901000.00
currentDeferredRevenue -31933000.00
netDebt 634301000.00
shortTermDebt 123968000.00
shortLongTermDebt 30821000.00
shortLongTermDebtTotal 683785000.00
otherStockholderEquity 589985000.00
propertyPlantEquipment 990305000.00
totalCurrentAssets 63101000.00
longTermInvestments 272000.00
netTangibleAssets 296618000.00
netReceivables 10429000.00
longTermDebt 344696000.00
inventory 1998000.00
accountsPayable 31933000.00
accumulatedOtherComprehensiveIncome -6939000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -254318000.00
nonCurrrentAssetsOther -21142000.00
nonCurrentAssetsTotal 1073858000.00
capitalLeaseObligations 308268000.00
longTermDebtTotal 368771000.00
nonCurrentLiabilitiesOther 19982000.00
nonCurrentLiabilitiesTotal 651473000.00
capitalSurpluse 589985000.00
liabilitiesAndStockholdersEquity 1136959000.00
cashAndShortTermInvestments 49484000.00
propertyPlantAndEquipmentGross 990305000.00
propertyPlantAndEquipmentNet 990305000.00
commonStockSharesOutstanding 89375668.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1056717000.00
intangibleAssets 34117000.00
otherCurrentAssets 1551000.00
totalLiab 723904000.00
totalStockholderEquity 332813000.00
deferredLongTermLiab 30041000.00
otherCurrentLiab 24061000.00
commonStock 857000.00
retainedEarnings -250555000.00
otherLiab 93025000.00
otherAssets 82558000.00
cash 53437000.00
totalCurrentLiabilities 136865000.00
currentDeferredRevenue -24061000.00
netDebt 553381000.00
shortTermDebt 112804000.00
shortLongTermDebt 27289000.00
shortLongTermDebtTotal 606818000.00
otherStockholderEquity 589535000.00
propertyPlantEquipment 867386000.00
totalCurrentAssets 72540000.00
longTermInvestments 116000.00
netTangibleAssets 298696000.00
netReceivables 14896000.00
longTermDebt 306308000.00
inventory 2656000.00
accountsPayable 24061000.00
accumulatedOtherComprehensiveIncome -7024000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -250555000.00
nonCurrrentAssetsOther 10320000.00
nonCurrentAssetsTotal 984177000.00
capitalLeaseObligations 273221000.00
longTermDebtTotal 330985000.00
nonCurrentLiabilitiesOther 20569000.00
nonCurrentLiabilitiesTotal 587039000.00
capitalSurpluse 589535000.00
liabilitiesAndStockholdersEquity 1056717000.00
cashAndShortTermInvestments 53437000.00
propertyPlantAndEquipmentGross 867386000.00
propertyPlantAndEquipmentNet 867386000.00
commonStockSharesOutstanding 89245696.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1064263000.00
intangibleAssets 35267000.00
otherCurrentAssets 1810000.00
totalLiab 730250000.00
totalStockholderEquity 334013000.00
deferredLongTermLiab 24105000.00
otherCurrentLiab 81897000.00
commonStock 853000.00
retainedEarnings -248817000.00
otherLiab 95054000.00
otherAssets 74656000.00
cash 75602000.00
totalCurrentLiabilities 138774000.00
currentDeferredRevenue -81897000.00
netDebt 529023000.00
shortTermDebt 108203000.00
shortLongTermDebt 26306000.00
shortLongTermDebtTotal 604625000.00
otherStockholderEquity 589086000.00
propertyPlantEquipment 845669000.00
totalCurrentAssets 108633000.00
longTermInvestments 38000.00
netTangibleAssets 298746000.00
netReceivables 28756000.00
longTermDebt 315211000.00
inventory 2465000.00
accountsPayable 30571000.00
accumulatedOtherComprehensiveIncome -7109000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity -248817000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 955630000.00
capitalLeaseObligations 263108000.00
longTermDebtTotal 315211000.00
nonCurrentLiabilitiesOther 21463000.00
nonCurrentLiabilitiesTotal 591476000.00
capitalSurpluse 589086000.00
liabilitiesAndStockholdersEquity 1064263000.00
cashAndShortTermInvestments 75602000.00
propertyPlantAndEquipmentGross 845669000.00
propertyPlantAndEquipmentNet 845669000.00
commonStockSharesOutstanding 89421143.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 827730000.00
intangibleAssets 36417000.00
otherCurrentAssets 9945000.00
totalLiab 498262000.00
totalStockholderEquity 329468000.00
deferredLongTermLiab 26316000.00
otherCurrentLiab -6731000.00
commonStock 848000.00
retainedEarnings -252014000.00
otherLiab 118049000.00
otherAssets 77689000.00
cash 80417000.00
totalCurrentLiabilities 57918000.00
currentDeferredRevenue 6731000.00
netDebt 265118000.00
shortTermDebt 23240000.00
shortLongTermDebt 23240000.00
shortLongTermDebtTotal 345535000.00
otherStockholderEquity 587826000.00
propertyPlantEquipment 597659000.00
totalCurrentAssets 112380000.00
longTermInvestments 3585000.00
netTangibleAssets 329468000.00
netReceivables 19562000.00
longTermDebt 322295000.00
inventory 2456000.00
accountsPayable 34678000.00
accumulatedOtherComprehensiveIncome -7192000.00
commonStockTotalEquity 848000.00
retainedEarningsTotalEquity -252014000.00
nonCurrrentAssetsOther 51590000.00
nonCurrentAssetsTotal 715350000.00
longTermDebtTotal 322295000.00
nonCurrentLiabilitiesTotal 440344000.00
capitalSurpluse 587826000.00
liabilitiesAndStockholdersEquity 827730000.00
cashAndShortTermInvestments 80417000.00
propertyPlantAndEquipmentGross 597659000.00
propertyPlantAndEquipmentNet 597659000.00
commonStockSharesOutstanding 88563614.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 860893000.00
intangibleAssets 37567000.00
otherCurrentAssets 59000.00
totalLiab 527508000.00
totalStockholderEquity 333385000.00
deferredLongTermLiab 64340000.00
otherCurrentLiab 38510000.00
commonStock 846000.00
retainedEarnings -248321000.00
otherLiab 111415000.00
goodWill 0.00
otherAssets 60392000.00
cash 123977000.00
totalCurrentLiabilities 415407000.00
currentDeferredRevenue -38510000.00
netDebt 253606000.00
shortTermDebt 376897000.00
shortLongTermDebt 376897000.00
shortLongTermDebtTotal 377583000.00
otherStockholderEquity 586877000.00
propertyPlantEquipment 607001000.00
totalCurrentAssets 155895000.00
longTermInvestments 38000.00
netTangibleAssets 333385000.00
shortTermInvestments 59000.00
netReceivables 16366000.00
longTermDebt 686000.00
inventory 15493000.00
accountsPayable 38510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248321000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3948000.00
nonCurrentAssetsTotal 704998000.00
longTermDebtTotal 686000.00
nonCurrentLiabilitiesOther 47075000.00
nonCurrentLiabilitiesTotal 112101000.00
capitalSurpluse 586877000.00
liabilitiesAndStockholdersEquity 860893000.00
cashAndShortTermInvestments 123977000.00
propertyPlantAndEquipmentGross 607001000.00
propertyPlantAndEquipmentNet 607001000.00
commonStockSharesOutstanding 89229282.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 867561000.00
intangibleAssets 38717000.00
otherCurrentAssets 59000.00
totalLiab 546729000.00
totalStockholderEquity 320832000.00
deferredLongTermLiab 84757000.00
commonStock 807000.00
retainedEarnings -260269000.00
otherLiab 135426000.00
goodWill 0.00
otherAssets 46792000.00
cash 130974000.00
totalCurrentLiabilities 34643000.00
netDebt 245686000.00
shortTermDebt 376660000.00
shortLongTermDebt 376660000.00
shortLongTermDebtTotal 376660000.00
otherStockholderEquity 586414000.00
propertyPlantEquipment 615530000.00
totalCurrentAssets 166484000.00
longTermInvestments 38000.00
netTangibleAssets 320832000.00
shortTermInvestments 59000.00
netReceivables 20597000.00
longTermDebt 376660000.00
inventory 14854000.00
accountsPayable 34643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260269000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37965000.00
nonCurrentAssetsTotal 701077000.00
longTermDebtTotal 376660000.00
nonCurrentLiabilitiesOther 50669000.00
nonCurrentLiabilitiesTotal 512086000.00
capitalSurpluse 586414000.00
liabilitiesAndStockholdersEquity 867561000.00
cashAndShortTermInvestments 130974000.00
propertyPlantAndEquipmentGross 615530000.00
propertyPlantAndEquipmentNet 615530000.00
commonStockSharesOutstanding 89198996.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 860962000.00
intangibleAssets 39867000.00
otherCurrentAssets 58000.00
totalLiab 543703000.00
totalStockholderEquity 317259000.00
deferredLongTermLiab 85104000.00
commonStock 787000.00
retainedEarnings -263324000.00
otherLiab 133912000.00
goodWill 0.00
otherAssets 44505000.00
cash 111467000.00
totalCurrentLiabilities 34029000.00
netDebt 264295000.00
shortTermDebt 28160000.00
shortLongTermDebt 375762000.00
shortLongTermDebtTotal 375762000.00
otherStockholderEquity 586043000.00
propertyPlantEquipment 624123000.00
totalCurrentAssets 152429000.00
longTermInvestments 38000.00
netTangibleAssets 317259000.00
shortTermInvestments 58000.00
netReceivables 27736000.00
longTermDebt 375762000.00
inventory 13168000.00
accountsPayable 34029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263324000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40599000.00
nonCurrentAssetsTotal 708533000.00
longTermDebtTotal 375762000.00
nonCurrentLiabilitiesOther 48808000.00
nonCurrentLiabilitiesTotal 509674000.00
capitalSurpluse 586043000.00
liabilitiesAndStockholdersEquity 860962000.00
cashAndShortTermInvestments 111467000.00
propertyPlantAndEquipmentGross 624123000.00
propertyPlantAndEquipmentNet 624123000.00
commonStockSharesOutstanding 88620596.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 931887000.00
intangibleAssets 41017000.00
otherCurrentAssets 58000.00
totalLiab 618649000.00
totalStockholderEquity 313238000.00
deferredLongTermLiab 24332000.00
otherCurrentLiab -5066000.00
commonStock 783000.00
retainedEarnings -265758000.00
otherLiab 51671000.00
goodWill 0.00
otherAssets 92083000.00
cash 165994000.00
totalCurrentLiabilities 62531000.00
currentDeferredRevenue 5217000.00
netDebt 282942000.00
shortTermDebt 28160000.00
shortLongTermDebt 28160000.00
shortLongTermDebtTotal 448936000.00
otherStockholderEquity 584675000.00
propertyPlantEquipment 632509000.00
totalCurrentAssets 207295000.00
longTermInvestments 3785000.00
netTangibleAssets 313238000.00
shortTermInvestments 58000.00
netReceivables 27887000.00
longTermDebt 420776000.00
inventory 13356000.00
accountsPayable 34220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23367000.00
nonCurrentAssetsTotal 724592000.00
nonCurrentLiabilitiesTotal 556118000.00
capitalSurpluse 584675000.00
liabilitiesAndStockholdersEquity 931887000.00
cashAndShortTermInvestments 165994000.00
propertyPlantAndEquipmentGross 632509000.00
propertyPlantAndEquipmentNet 632509000.00
commonStockSharesOutstanding 88108079.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 975848000.00
intangibleAssets 42167000.00
otherCurrentAssets 3856000.00
totalLiab 716578000.00
totalStockholderEquity 259270000.00
deferredLongTermLiab 142827000.00
otherCurrentLiab 29286000.00
commonStock 753000.00
retainedEarnings -319402000.00
otherLiab 52813000.00
goodWill 0.00
otherAssets 88675000.00
cash 199729000.00
totalCurrentLiabilities 100840000.00
currentDeferredRevenue -29286000.00
netDebt 291923000.00
shortTermDebt 71554000.00
shortLongTermDebt 71554000.00
shortLongTermDebtTotal 491652000.00
otherStockholderEquity 584940000.00
propertyPlantEquipment 647660000.00
totalCurrentAssets 239513000.00
netTangibleAssets 259270000.00
shortTermInvestments 3856000.00
netReceivables 23872000.00
longTermDebt 420098000.00
inventory 12056000.00
accountsPayable 29286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -96357000.00
nonCurrentAssetsTotal 736335000.00
longTermDebtTotal 420098000.00
nonCurrentLiabilitiesOther 52813000.00
nonCurrentLiabilitiesTotal 615738000.00
capitalSurpluse 584940000.00
liabilitiesAndStockholdersEquity 975848000.00
cashAndShortTermInvestments 199729000.00
propertyPlantAndEquipmentGross 647660000.00
propertyPlantAndEquipmentNet 647660000.00
commonStockSharesOutstanding 87822274.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1017447000.00
intangibleAssets 43317000.00
otherCurrentAssets 5935000.00
totalLiab 753152000.00
totalStockholderEquity 264295000.00
deferredLongTermLiab 143777000.00
otherCurrentLiab 1990000.00
commonStock 753000.00
retainedEarnings -313095000.00
otherLiab 54630000.00
goodWill 0.00
otherAssets 91533000.00
cash 204575000.00
totalCurrentLiabilities 132598000.00
netDebt 304151000.00
shortTermDebt 86579000.00
shortLongTermDebt 508726000.00
shortLongTermDebtTotal 508726000.00
otherStockholderEquity 584112000.00
propertyPlantEquipment 664411000.00
totalCurrentAssets 261503000.00
netTangibleAssets 264295000.00
shortTermInvestments 5935000.00
netReceivables 39451000.00
longTermDebt 422147000.00
inventory 11542000.00
accountsPayable 44029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313095000.00
treasuryStock 0.00
nonCurrrentAssetsOther -95599000.00
nonCurrentAssetsTotal 755944000.00
longTermDebtTotal 422147000.00
nonCurrentLiabilitiesOther 54630000.00
nonCurrentLiabilitiesTotal 620554000.00
capitalSurpluse 584112000.00
liabilitiesAndStockholdersEquity 1017447000.00
cashAndShortTermInvestments 204575000.00
propertyPlantAndEquipmentGross 664411000.00
propertyPlantAndEquipmentNet 664411000.00
commonStockSharesOutstanding 87964755.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1025023000.00
intangibleAssets 44467000.00
otherCurrentAssets 6029000.00
totalLiab 765633000.00
totalStockholderEquity 259390000.00
deferredLongTermLiab 142719000.00
otherCurrentLiab 2085000.00
commonStock 738000.00
retainedEarnings -316307000.00
otherLiab 54788000.00
goodWill 0.00
otherAssets 93121000.00
cash 198082000.00
totalCurrentLiabilities 151270000.00
netDebt 313951000.00
shortTermDebt 95177000.00
shortLongTermDebt 95177000.00
shortLongTermDebtTotal 512033000.00
otherStockholderEquity 582971000.00
propertyPlantEquipment 674290000.00
totalCurrentAssets 257612000.00
netTangibleAssets 259390000.00
shortTermInvestments 6029000.00
netReceivables 42195000.00
longTermDebt 416856000.00
inventory 11306000.00
accountsPayable 54008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -94103000.00
nonCurrentAssetsTotal 767411000.00
longTermDebtTotal 416856000.00
nonCurrentLiabilitiesOther 54788000.00
nonCurrentLiabilitiesTotal 614363000.00
capitalSurpluse 582971000.00
liabilitiesAndStockholdersEquity 1025023000.00
cashAndShortTermInvestments 198082000.00
propertyPlantAndEquipmentGross 674290000.00
propertyPlantAndEquipmentNet 674290000.00
commonStockSharesOutstanding 88179855.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1030497000.00
intangibleAssets 45617000.00
otherCurrentAssets 7272000.00
totalLiab 776165000.00
totalStockholderEquity 254332000.00
deferredLongTermLiab 141457000.00
otherCurrentLiab 2031000.00
commonStock 702000.00
retainedEarnings -321736000.00
otherLiab 52098000.00
goodWill 0.00
otherAssets 107713000.00
cash 191089000.00
totalCurrentLiabilities 57528000.00
currentDeferredRevenue 9579000.00
netDebt 333993000.00
shortTermDebt -11304000.00
shortLongTermDebt 525082000.00
shortLongTermDebtTotal 525082000.00
otherStockholderEquity 583526000.00
propertyPlantEquipment 684468000.00
totalCurrentAssets 238316000.00
longTermInvestments 3694000.00
netTangibleAssets 254332000.00
shortTermInvestments 7272000.00
netReceivables 27712000.00
longTermDebt 525082000.00
inventory 12243000.00
accountsPayable 57222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -83055000.00
nonCurrentAssetsTotal 792181000.00
longTermDebtTotal 525082000.00
nonCurrentLiabilitiesOther 52098000.00
nonCurrentLiabilitiesTotal 718637000.00
capitalSurpluse 583526000.00
liabilitiesAndStockholdersEquity 1030497000.00
cashAndShortTermInvestments 191089000.00
propertyPlantAndEquipmentGross 684468000.00
propertyPlantAndEquipmentNet 684468000.00
commonStockSharesOutstanding 87721704.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2749954000.00
intangibleAssets 46767000.00
otherCurrentAssets 5572000.00
totalLiab 1335085000.00
totalStockholderEquity 1414869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1955000.00
commonStock 702000.00
retainedEarnings -46261000.00
otherLiab 61555000.00
goodWill 0.00
otherAssets 499047000.00
cash 313232000.00
totalCurrentLiabilities 114681000.00
netDebt 668511000.00
shortTermDebt 25483000.00
shortLongTermDebt 25483000.00
shortLongTermDebtTotal 981743000.00
otherStockholderEquity 1533683000.00
propertyPlantEquipment 1846615000.00
totalCurrentAssets 404292000.00
netTangibleAssets 1368102000.00
shortTermInvestments 5572000.00
netReceivables 67451000.00
longTermDebt 956260000.00
inventory 18037000.00
accountsPayable 87243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20492000.00
nonCurrentAssetsTotal 2345662000.00
nonCurrentLiabilitiesTotal 1220404000.00
liabilitiesAndStockholdersEquity 2749954000.00
cashAndShortTermInvestments 313232000.00
propertyPlantAndEquipmentGross 1846615000.00
propertyPlantAndEquipmentNet 1846615000.00
commonStockSharesOutstanding 89363106.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3057199000.00
intangibleAssets 47917000.00
otherCurrentAssets 5589000.00
totalLiab 1509221000.00
totalStockholderEquity 1547978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415000.00
commonStock 686000.00
retainedEarnings 52478000.00
otherLiab 62327000.00
goodWill 0.00
otherAssets 488785000.00
cash 455826000.00
totalCurrentLiabilities 122323000.00
netDebt 661085000.00
shortTermDebt 46183000.00
shortLongTermDebt 46183000.00
shortLongTermDebtTotal 1116911000.00
otherStockholderEquity 1574748000.00
propertyPlantEquipment 2021500000.00
totalCurrentAssets 546914000.00
netTangibleAssets 1500061000.00
shortTermInvestments 5589000.00
netReceivables 65818000.00
longTermDebt 1070728000.00
inventory 19681000.00
accountsPayable 74725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19865000.00
nonCurrentAssetsTotal 2510285000.00
nonCurrentLiabilitiesTotal 1386898000.00
liabilitiesAndStockholdersEquity 3057199000.00
cashAndShortTermInvestments 455826000.00
propertyPlantAndEquipmentGross 2021500000.00
propertyPlantAndEquipmentNet 2021500000.00
commonStockSharesOutstanding 93148153.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3070621000.00
intangibleAssets 49067000.00
otherCurrentAssets 5587000.00
totalLiab 1535210000.00
totalStockholderEquity 1535411000.00
deferredLongTermLiab 239414000.00
otherCurrentLiab 1465000.00
commonStock 3809000.00
retainedEarnings 22617000.00
otherLiab 63352000.00
goodWill 0.00
otherAssets 514434000.00
cash 402005000.00
totalCurrentLiabilities 159911000.00
netDebt 741682000.00
shortTermDebt 71154000.00
shortLongTermDebt 71154000.00
shortLongTermDebtTotal 1143687000.00
otherStockholderEquity 1589056000.00
propertyPlantEquipment 2052968000.00
totalCurrentAssets 503219000.00
netTangibleAssets 1535411000.00
shortTermInvestments 5587000.00
netReceivables 74226000.00
longTermDebt 1072533000.00
inventory 21401000.00
accountsPayable 87292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28895000.00
nonCurrentAssetsTotal 2567402000.00
longTermDebtTotal 1072533000.00
nonCurrentLiabilitiesOther 63352000.00
nonCurrentLiabilitiesTotal 1375299000.00
capitalSurpluse 1589056000.00
liabilitiesAndStockholdersEquity 3070621000.00
cashAndShortTermInvestments 402005000.00
propertyPlantAndEquipmentGross 2052968000.00
propertyPlantAndEquipmentNet 2052968000.00
commonStockSharesOutstanding 96061530.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 3230410000.00
intangibleAssets 50217000.00
otherCurrentAssets 26698000.00
totalLiab 1649922000.00
totalStockholderEquity 1580488000.00
deferredLongTermLiab 208195000.00
otherCurrentLiab 74544000.00
commonStock 3720000.00
retainedEarnings -1282000.00
otherLiab 64218000.00
goodWill 0.00
otherAssets 566162000.00
cash 502836000.00
totalCurrentLiabilities 154285000.00
currentDeferredRevenue 10743000.00
netDebt 783427000.00
shortTermDebt 63039000.00
shortLongTermDebt 56755000.00
shortLongTermDebtTotal 1286263000.00
otherStockholderEquity 1651511000.00
propertyPlantEquipment 2084859000.00
totalCurrentAssets 623931000.00
longTermInvestments 3926000.00
netTangibleAssets 1580488000.00
shortTermInvestments 10583000.00
netReceivables 90471000.00
longTermDebt 1267766000.00
inventory 3926000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1282000.00
treasuryStock 0.00
nonCurrrentAssetsOther -85510000.00
nonCurrentAssetsTotal 2606479000.00
longTermDebtTotal 1267766000.00
nonCurrentLiabilitiesOther 64218000.00
nonCurrentLiabilitiesTotal 1495637000.00
capitalSurpluse 1651511000.00
liabilitiesAndStockholdersEquity 3230410000.00
cashAndShortTermInvestments 502836000.00
propertyPlantAndEquipmentGross 2084859000.00
propertyPlantAndEquipmentNet 2084859000.00
commonStockSharesOutstanding 97039691.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3474836000.00
intangibleAssets 51367000.00
otherCurrentAssets 22891000.00
totalLiab 1912433000.00
totalStockholderEquity 1562403000.00
deferredLongTermLiab 199569000.00
otherCurrentLiab 621000.00
commonStock 3192000.00
retainedEarnings 133668000.00
otherLiab 67783000.00
goodWill 0.00
otherAssets 546927000.00
cash 628015000.00
totalCurrentLiabilities 147681000.00
netDebt 930699000.00
shortTermDebt 61314000.00
shortLongTermDebtTotal 1558714000.00
otherStockholderEquity 1509755000.00
propertyPlantEquipment 2115861000.00
totalCurrentAssets 812048000.00
netTangibleAssets 1562403000.00
shortTermInvestments 17579000.00
netReceivables 139019000.00
longTermDebt 1497400000.00
inventory 22123000.00
accountsPayable 85746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71616000.00
nonCurrentAssetsTotal 2662788000.00
longTermDebtTotal 1497400000.00
nonCurrentLiabilitiesOther 67783000.00
nonCurrentLiabilitiesTotal 1764752000.00
capitalSurpluse 1509755000.00
liabilitiesAndStockholdersEquity 3474836000.00
cashAndShortTermInvestments 628015000.00
propertyPlantAndEquipmentGross 2115861000.00
propertyPlantAndEquipmentNet 2115861000.00
commonStockSharesOutstanding 96919337.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3543574000.00
intangibleAssets 52517000.00
otherCurrentAssets 27557000.00
totalLiab 2150608000.00
totalStockholderEquity 1392966000.00
deferredLongTermLiab 285154000.00
otherCurrentLiab 1537000.00
commonStock 3187000.00
retainedEarnings -39686000.00
otherLiab 103502000.00
goodWill 0.00
otherAssets 543882000.00
cash 646265000.00
totalCurrentLiabilities 157608000.00
netDebt 1016393000.00
shortTermDebt 58314000.00
shortLongTermDebtTotal 1662658000.00
otherStockholderEquity 1508286000.00
propertyPlantEquipment 2150185000.00
totalCurrentAssets 849507000.00
netTangibleAssets 1392966000.00
shortTermInvestments 22245000.00
netReceivables 150617000.00
longTermDebt 1604344000.00
inventory 25068000.00
accountsPayable 97757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137865000.00
nonCurrentAssetsTotal 2694067000.00
longTermDebtTotal 1604344000.00
nonCurrentLiabilitiesOther 103502000.00
nonCurrentLiabilitiesTotal 1993000000.00
capitalSurpluse 1508286000.00
liabilitiesAndStockholdersEquity 3543574000.00
cashAndShortTermInvestments 646265000.00
propertyPlantAndEquipmentGross 2150185000.00
propertyPlantAndEquipmentNet 2150185000.00
commonStockSharesOutstanding 96942291.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3457317000.00
intangibleAssets 53667000.00
otherCurrentAssets 123322000.00
totalLiab 2131052000.00
totalStockholderEquity 1326265000.00
deferredLongTermLiab 275339000.00
otherCurrentLiab 3385000.00
commonStock 3164000.00
retainedEarnings -98124000.00
otherLiab 108714000.00
goodWill 0.00
otherAssets 511840000.00
cash 477321000.00
totalCurrentLiabilities 153701000.00
netDebt 1188291000.00
shortTermDebt 72314000.00
shortLongTermDebtTotal 1665612000.00
otherStockholderEquity 1507685000.00
propertyPlantEquipment 2178627000.00
totalCurrentAssets 766850000.00
netTangibleAssets 1326265000.00
shortTermInvestments 118010000.00
netReceivables 141273000.00
longTermDebt 1593298000.00
inventory 24934000.00
accountsPayable 78002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121450000.00
nonCurrentAssetsTotal 2690467000.00
longTermDebtTotal 1593298000.00
nonCurrentLiabilitiesOther 108714000.00
nonCurrentLiabilitiesTotal 1977351000.00
capitalSurpluse 1507685000.00
liabilitiesAndStockholdersEquity 3457317000.00
cashAndShortTermInvestments 477321000.00
propertyPlantAndEquipmentGross 2178627000.00
propertyPlantAndEquipmentNet 2178627000.00
commonStockSharesOutstanding 96896208.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 3436491000.00
intangibleAssets 54817000.00
otherCurrentAssets 144793000.00
totalLiab 2150404000.00
totalStockholderEquity 1286087000.00
deferredLongTermLiab 283277000.00
otherCurrentLiab -14787000.00
commonStock 3158000.00
retainedEarnings -141025000.00
otherLiab 101488000.00
goodWill 0.00
otherAssets 515606000.00
cash 389226000.00
totalCurrentLiabilities 109286000.00
currentDeferredRevenue 15693000.00
netDebt 1279441000.00
shortTermDebt 12314000.00
shortLongTermDebt 12314000.00
shortLongTermDebtTotal 1668667000.00
otherStockholderEquity 1507334000.00
propertyPlantEquipment 2213217000.00
totalCurrentAssets 707668000.00
longTermInvestments 336978000.00
netTangibleAssets 1286087000.00
shortTermInvestments 123178000.00
netReceivables 165662000.00
longTermDebt 1656353000.00
inventory 24290000.00
accountsPayable 96066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120614000.00
nonCurrentAssetsTotal 2728823000.00
longTermDebtTotal 1656353000.00
nonCurrentLiabilitiesOther 101488000.00
nonCurrentLiabilitiesTotal 2041118000.00
capitalSurpluse 1507334000.00
liabilitiesAndStockholdersEquity 3436491000.00
cashAndShortTermInvestments 389226000.00
propertyPlantAndEquipmentGross 2213217000.00
propertyPlantAndEquipmentNet 2213217000.00
commonStockSharesOutstanding 96897523.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3440897000.00
intangibleAssets 56444000.00
otherCurrentAssets 146343000.00
totalLiab 2173298000.00
totalStockholderEquity 1267599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 883000.00
commonStock 3151000.00
retainedEarnings -174001000.00
otherLiab 85150000.00
goodWill 0.00
otherAssets 510660000.00
cash 296345000.00
totalCurrentLiabilities 136872000.00
netDebt 1375036000.00
shortTermDebt 12314000.00
shortLongTermDebtTotal 1671381000.00
otherStockholderEquity 1506976000.00
propertyPlantEquipment 2290396000.00
totalCurrentAssets 639841000.00
netTangibleAssets 1267599000.00
shortTermInvestments 140879000.00
netReceivables 169688000.00
longTermDebt 1659067000.00
inventory 27465000.00
accountsPayable 123675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64455000.00
nonCurrentAssetsTotal 2801056000.00
nonCurrentLiabilitiesTotal 2036426000.00
capitalSurpluse 1506976000.00
liabilitiesAndStockholdersEquity 3440897000.00
cashAndShortTermInvestments 296345000.00
propertyPlantAndEquipmentGross 2290396000.00
propertyPlantAndEquipmentNet 2290396000.00
commonStockSharesOutstanding 62161469.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 3655434000.00
intangibleAssets 57825000.00
otherCurrentAssets 5464000.00
totalLiab 3911285000.00
totalStockholderEquity -255851000.00
deferredLongTermLiab 325044000.00
otherCurrentLiab 270925000.00
commonStock 44291000.00
retainedEarnings 192556000.00
otherLiab 3177023000.00
goodWill 0.00
otherAssets 496867000.00
cash 644905000.00
totalCurrentLiabilities 409218000.00
netDebt 1946137000.00
shortLongTermDebtTotal 2591042000.00
otherStockholderEquity -419293000.00
propertyPlantEquipment 2302017000.00
totalCurrentAssets 856550000.00
longTermInvestments 336841000.00
netTangibleAssets -313676000.00
shortTermInvestments 0.00
netReceivables 154831000.00
longTermDebt 0.00
inventory 51350000.00
accountsPayable 138293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
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treasuryStock -838469000.00
nonCurrrentAssetsOther 96737000.00
nonCurrentAssetsTotal 2798884000.00
nonCurrentLiabilitiesOther 3177023000.00
nonCurrentLiabilitiesTotal 3502067000.00
liabilitiesAndStockholdersEquity 3655434000.00
cashAndShortTermInvestments 644905000.00
propertyPlantAndEquipmentGross 2302017000.00
propertyPlantAndEquipmentNet 2302017000.00
commonStockSharesOutstanding 30546810.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3658339000.00
intangibleAssets 58996000.00
otherCurrentAssets 5464000.00
totalLiab 3709671000.00
totalStockholderEquity -51332000.00
deferredLongTermLiab 378362000.00
otherCurrentLiab 256709000.00
commonStock 44291000.00
retainedEarnings 396667000.00
otherLiab 2952126000.00
goodWill 0.00
otherAssets 466873000.00
cash 638677000.00
totalCurrentLiabilities 379183000.00
netDebt 1915205000.00
shortLongTermDebtTotal 2553882000.00
otherStockholderEquity -421064000.00
propertyPlantEquipment 2331454000.00
totalCurrentAssets 860012000.00
netTangibleAssets -51332000.00
shortTermInvestments 0.00
netReceivables 170924000.00
longTermDebt 0.00
inventory 44947000.00
accountsPayable 122474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835497000.00
nonCurrrentAssetsOther 76636000.00
nonCurrentAssetsTotal 2798327000.00
nonCurrentLiabilitiesOther 2952126000.00
nonCurrentLiabilitiesTotal 3330488000.00
liabilitiesAndStockholdersEquity 3658339000.00
cashAndShortTermInvestments 638677000.00
propertyPlantAndEquipmentGross 2331454000.00
propertyPlantAndEquipmentNet 2331454000.00
commonStockSharesOutstanding 30675293.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 3644494000.00
intangibleAssets 60167000.00
otherCurrentAssets 29748000.00
totalLiab 3704741000.00
totalStockholderEquity -60247000.00
deferredLongTermLiab 369954000.00
otherCurrentLiab 26513000.00
commonStock 44291000.00
retainedEarnings 386250000.00
otherLiab 2956947000.00
goodWill 0.00
otherAssets 467829000.00
cash 601927000.00
totalCurrentLiabilities 377840000.00
currentDeferredRevenue 18682000.00
netDebt 1957261000.00
shortTermDebt 310643000.00
shortLongTermDebtTotal 2559188000.00
otherStockholderEquity -421444000.00
propertyPlantEquipment 2359352000.00
totalCurrentAssets 817313000.00
longTermInvestments 323327000.00
netTangibleAssets -120414000.00
shortTermInvestments 0.00
netReceivables 168754000.00
longTermDebt 0.00
inventory 16884000.00
accountsPayable 22002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386250000.00
treasuryStock -835197000.00
nonCurrrentAssetsOther 27087000.00
nonCurrentAssetsTotal 2827181000.00
nonCurrentLiabilitiesOther 2956947000.00
nonCurrentLiabilitiesTotal 3326901000.00
capitalSurpluse 413753000.00
liabilitiesAndStockholdersEquity 3644494000.00
cashAndShortTermInvestments 601927000.00
propertyPlantAndEquipmentGross 2359352000.00
propertyPlantAndEquipmentNet 2359352000.00
commonStockSharesOutstanding 5588527.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 4039504000.00
intangibleAssets 69383000.00
otherCurrentAssets 88518000.00
totalLiab 3669585000.00
totalStockholderEquity 369919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 353821000.00
commonStock 44291000.00
retainedEarnings 832571000.00
otherLiab 2883700000.00
goodWill 9589000.00
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cash 586784000.00
totalCurrentLiabilities 449766000.00
netDebt 1973757000.00
shortLongTermDebtTotal 2560541000.00
otherStockholderEquity -421800000.00
propertyPlantEquipment 2753758000.00
totalCurrentAssets 802983000.00
shortTermInvestments 0.00
netReceivables 174173000.00
longTermDebt 0.00
inventory 42026000.00
accountsPayable 95945000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835197000.00
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nonCurrentAssetsTotal 3236521000.00
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liabilitiesAndStockholdersEquity 4039504000.00
cashAndShortTermInvestments 586784000.00
propertyPlantAndEquipmentGross 2775342000.00
propertyPlantAndEquipmentNet 2775342000.00
commonStockSharesOutstanding 30745553.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 4384695000.00
intangibleAssets 73271000.00
otherCurrentAssets 26118000.00
totalLiab 3493616000.00
totalStockholderEquity 891079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366000.00
commonStock 44291000.00
retainedEarnings 1389253000.00
otherLiab 2885663000.00
goodWill 9589000.00
otherAssets 461179000.00
cash 566880000.00
totalCurrentLiabilities 1643705000.00
currentDeferredRevenue 10778000.00
netDebt 2007435000.00
shortTermDebt 1525266000.00
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otherStockholderEquity -421216000.00
propertyPlantEquipment 2775342000.00
totalCurrentAssets 797209000.00
shortTermInvestments 0.00
netReceivables 197701000.00
longTermDebt 0.00
inventory 32628000.00
accountsPayable 118073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835197000.00
nonCurrrentAssetsOther -335312000.00
nonCurrentAssetsTotal 3587486000.00
nonCurrentLiabilitiesTotal 1849911000.00
liabilitiesAndStockholdersEquity 4384695000.00
cashAndShortTermInvestments 566880000.00
propertyPlantAndEquipmentGross 3151656000.00
propertyPlantAndEquipmentNet 3151656000.00
commonStockSharesOutstanding 30906570.00
2013-03-31
date 2013-03-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 4031162000.00
intangibleAssets 70679000.00
otherCurrentAssets 45207000.00
totalLiab 3658302000.00
totalStockholderEquity 372860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24558000.00
commonStock 44291000.00
retainedEarnings 856718000.00
otherLiab 2863669000.00
goodWill 9589000.00
otherAssets 433604000.00
cash 556618000.00
totalCurrentLiabilities 459726000.00
netDebt 2004496000.00
shortLongTermDebtTotal 2561114000.00
propertyPlantEquipment 2813349000.00
totalCurrentAssets 784209000.00
shortTermInvestments 0.00
netReceivables 182384000.00
longTermDebt 0.00
inventory 45207000.00
accountsPayable 103363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1025933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835197000.00
nonCurrrentAssetsOther 25186000.00
liabilitiesAndStockholdersEquity 4031162000.00
propertyPlantAndEquipmentGross 2813349000.00
commonStockSharesOutstanding 30795989.00
2012-12-31
date 2012-12-31
filing_date 2013-08-26
currency_symbol USD
totalAssets 4043535000.00
intangibleAssets 71975000.00
otherCurrentAssets 40394000.00
totalLiab 3509289000.00
totalStockholderEquity 534246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108628000.00
commonStock 44291000.00
retainedEarnings 1024480000.00
otherLiab 2711155000.00
goodWill 9589000.00
otherAssets 434820000.00
cash 507342000.00
totalCurrentLiabilities 454972000.00
netDebt 2059974000.00
shortLongTermDebtTotal 2567316000.00
propertyPlantEquipment 2837288000.00
totalCurrentAssets 771427000.00
shortTermInvestments 0.00
netReceivables 208159000.00
longTermDebt 0.00
inventory 15532000.00
accountsPayable 16545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835155000.00
nonCurrrentAssetsOther 26440000.00
liabilitiesAndStockholdersEquity 4043535000.00
propertyPlantAndEquipmentGross 2837288000.00
commonStockSharesOutstanding 30795989.00
2012-09-30
date 2012-09-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 4384695000.00
intangibleAssets 73271000.00
otherCurrentAssets 32628000.00
totalLiab 3493616000.00
totalStockholderEquity 891079000.00
deferredLongTermLiab 0.00
commonStock 44291000.00
retainedEarnings 1389253000.00
otherLiab 800862000.00
goodWill 9589000.00
otherAssets 435830000.00
cash 566880000.00
totalCurrentLiabilities 1643705000.00
netDebt 2007435000.00
shortTermDebt 1525266000.00
shortLongTermDebtTotal 2574315000.00
propertyPlantEquipment 3151656000.00
totalCurrentAssets 797209000.00
shortTermInvestments 0.00
netReceivables 197701000.00
longTermDebt 1049049000.00
inventory 32628000.00
accountsPayable 118073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -979123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835091000.00
nonCurrrentAssetsOther 41555000.00
liabilitiesAndStockholdersEquity 4384695000.00
propertyPlantAndEquipmentGross 3151656000.00
commonStockSharesOutstanding 5568882.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4151334000.00
intangibleAssets 74567000.00
otherCurrentAssets 48994000.00
totalLiab 2674281000.00
totalStockholderEquity 1477053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142605000.00
commonStock 44291000.00
retainedEarnings 1949892000.00
otherLiab 287024000.00
goodWill 9589000.00
otherAssets 464592000.00
cash 226554000.00
totalCurrentLiabilities 435017000.00
netDebt 2018098000.00
shortTermDebt 292412000.00
shortLongTermDebtTotal 2244652000.00
otherStockholderEquity -423241000.00
propertyPlantEquipment 3186542000.00
totalCurrentAssets 500200000.00
shortTermInvestments 0.00
netReceivables 234339000.00
longTermDebt 1952240000.00
inventory 39307000.00
accountsPayable 142605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835094000.00
nonCurrrentAssetsOther -236050000.00
nonCurrentAssetsTotal 3651134000.00
nonCurrentLiabilitiesTotal 2239264000.00
liabilitiesAndStockholdersEquity 4151334000.00
cashAndShortTermInvestments 226554000.00
propertyPlantAndEquipmentGross 3186542000.00
propertyPlantAndEquipmentNet 3259810000.00
commonStockSharesOutstanding 30909607.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4201064000.00
intangibleAssets 75862000.00
otherCurrentAssets 51763000.00
totalLiab 2665009000.00
totalStockholderEquity 1536055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135559000.00
commonStock 44291000.00
retainedEarnings 2005218000.00
otherLiab 284935000.00
goodWill 9589000.00
otherAssets 468974000.00
cash 213353000.00
totalCurrentLiabilities 418656000.00
netDebt 2031162000.00
shortTermDebt 283097000.00
shortLongTermDebtTotal 2244515000.00
otherStockholderEquity -425344000.00
propertyPlantEquipment 3216701000.00
totalCurrentAssets 515389000.00
shortTermInvestments 13339000.00
netReceivables 243740000.00
longTermDebt 1961418000.00
inventory 44957000.00
accountsPayable 135559000.00
totalPermanentEquity 1536055000.00
noncontrollingInterestInConsolidatedEntity 1536055000.00
temporaryEquityRedeemableNoncontrollingInterests 1536055000.00
accumulatedOtherComprehensiveIncome -88110000.00
additionalPaidInCapital 1536055000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1536055000.00
retainedEarningsTotalEquity 1536055000.00
treasuryStock -835861000.00
nonCurrrentAssetsOther -159908000.00
nonCurrentAssetsTotal 3685675000.00
nonCurrentLiabilitiesTotal 2246353000.00
liabilitiesAndStockholdersEquity 4201064000.00
cashAndShortTermInvestments 226692000.00
propertyPlantAndEquipmentGross 3216701000.00
propertyPlantAndEquipmentNet 3216701000.00
commonStockSharesOutstanding 30467618.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4034349000.00
intangibleAssets 77158000.00
otherCurrentAssets 47401000.00
totalLiab 2479104000.00
totalStockholderEquity 1555245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33662000.00
commonStock 44291000.00
retainedEarnings 2040031000.00
otherLiab 84972000.00
goodWill 9589000.00
otherAssets 465279000.00
cash 54877000.00
totalCurrentLiabilities 140101000.00
currentDeferredRevenue 72895000.00
netDebt 2011015000.00
shortTermDebt 14990000.00
shortLongTermDebtTotal 2065892000.00
otherStockholderEquity -427286000.00
propertyPlantEquipment 3226923000.00
totalCurrentAssets 342147000.00
shortTermInvestments 0.00
netReceivables 220650000.00
longTermDebt 2050902000.00
inventory 19219000.00
accountsPayable 18554000.00
totalPermanentEquity 1555245000.00
noncontrollingInterestInConsolidatedEntity 1555245000.00
temporaryEquityRedeemableNoncontrollingInterests 1555245000.00
accumulatedOtherComprehensiveIncome -101791000.00
additionalPaidInCapital 1555245000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1555245000.00
retainedEarningsTotalEquity 1555245000.00
treasuryStock -840302000.00
nonCurrrentAssetsOther -215926000.00
nonCurrentAssetsTotal 3692202000.00
nonCurrentLiabilitiesTotal 2339003000.00
liabilitiesAndStockholdersEquity 4034349000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentGross 3292946000.00
propertyPlantAndEquipmentNet 3292946000.00
commonStockSharesOutstanding 5541891.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4155429000.00
intangibleAssets 78454000.00
otherCurrentAssets 57149000.00
totalLiab 2551783000.00
totalStockholderEquity 1603646000.00
deferredLongTermLiab 288069000.00
otherCurrentLiab 137473000.00
commonStock 44291000.00
retainedEarnings 2090042000.00
otherLiab 288069000.00
goodWill 9589000.00
otherAssets 445348000.00
cash 156347000.00
totalCurrentLiabilities 192352000.00
netDebt 1969894000.00
shortTermDebt 54879000.00
shortLongTermDebtTotal 2126241000.00
otherStockholderEquity -429854000.00
propertyPlantEquipment 3244866000.00
totalCurrentAssets 468807000.00
longTermInvestments 237687000.00
netTangibleAssets 1515603000.00
shortTermInvestments 25726000.00
netReceivables 230215000.00
longTermDebt 2071362000.00
inventory 56519000.00
accountsPayable 137473000.00
totalPermanentEquity 1603646000.00
noncontrollingInterestInConsolidatedEntity 1603646000.00
temporaryEquityRedeemableNoncontrollingInterests 1603646000.00
accumulatedOtherComprehensiveIncome -100833000.00
additionalPaidInCapital 1603646000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1603646000.00
retainedEarningsTotalEquity 1603646000.00
treasuryStock -840345000.00
nonCurrrentAssetsOther -152649000.00
nonCurrentAssetsTotal 3686622000.00
longTermDebtTotal 2071362000.00
nonCurrentLiabilitiesTotal 2359431000.00
liabilitiesAndStockholdersEquity 4155429000.00
cashAndShortTermInvestments 182073000.00
propertyPlantAndEquipmentGross 3241274000.00
propertyPlantAndEquipmentNet 3241274000.00
commonStockSharesOutstanding 5542654.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4228472000.00
intangibleAssets 79750000.00
otherCurrentAssets 61996000.00
totalLiab 2525754000.00
totalStockholderEquity 1702718000.00
deferredLongTermLiab 296238000.00
otherCurrentLiab 146235000.00
commonStock 44291000.00
retainedEarnings 2167861000.00
otherLiab 296238000.00
goodWill 9589000.00
otherAssets 468123000.00
cash 204276000.00
totalCurrentLiabilities 198020000.00
netDebt 1879005000.00
shortTermDebt 51785000.00
shortLongTermDebtTotal 2083281000.00
otherStockholderEquity -432434000.00
propertyPlantEquipment 3227335000.00
totalCurrentAssets 533014000.00
longTermInvestments 265745000.00
netTangibleAssets 1613379000.00
shortTermInvestments 25726000.00
netReceivables 231484000.00
longTermDebt 2031496000.00
inventory 71528000.00
accountsPayable 146235000.00
totalPermanentEquity 1702718000.00
noncontrollingInterestInConsolidatedEntity 1702718000.00
temporaryEquityRedeemableNoncontrollingInterests 1702718000.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 1702718000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1702718000.00
retainedEarningsTotalEquity 1702718000.00
treasuryStock -840436000.00
nonCurrrentAssetsOther -205556000.00
nonCurrentAssetsTotal 3695458000.00
longTermDebtTotal 2031496000.00
nonCurrentLiabilitiesTotal 2327734000.00
liabilitiesAndStockholdersEquity 4228472000.00
cashAndShortTermInvestments 230002000.00
propertyPlantAndEquipmentGross 3227335000.00
propertyPlantAndEquipmentNet 3272572000.00
commonStockSharesOutstanding 5541766.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4266842000.00
intangibleAssets 81842000.00
otherCurrentAssets 59827000.00
totalLiab 2493358000.00
totalStockholderEquity 1773484000.00
deferredLongTermLiab 31297000.00
otherCurrentLiab 127126000.00
commonStock 44291000.00
retainedEarnings 2231880000.00
otherLiab 305258000.00
goodWill 9589000.00
otherAssets 465288000.00
cash 257681000.00
totalCurrentLiabilities 177970000.00
netDebt 1803293000.00
shortTermDebt 50844000.00
shortLongTermDebtTotal 2060974000.00
otherStockholderEquity -435230000.00
propertyPlantEquipment 3218736000.00
totalCurrentAssets 582818000.00
longTermInvestments 277185000.00
netTangibleAssets 1682053000.00
shortTermInvestments 20047000.00
netReceivables 230403000.00
longTermDebt 2010130000.00
inventory 74687000.00
accountsPayable 127126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -840489000.00
nonCurrrentAssetsOther -177289000.00
nonCurrentAssetsTotal 3684024000.00
longTermDebtTotal 2010130000.00
nonCurrentLiabilitiesOther 273961000.00
nonCurrentLiabilitiesTotal 2315388000.00
liabilitiesAndStockholdersEquity 4266842000.00
cashAndShortTermInvestments 277728000.00
propertyPlantAndEquipmentGross 3218736000.00
propertyPlantAndEquipmentNet 3218736000.00
commonStockSharesOutstanding 5538672.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4241103000.00
intangibleAssets 83137000.00
otherCurrentAssets 45627000.00
totalLiab 2430960000.00
totalStockholderEquity 1810143000.00
deferredLongTermLiab 40876000.00
otherCurrentLiab 35533000.00
commonStock 44291000.00
retainedEarnings 2279822000.00
otherLiab 315592000.00
goodWill 9589000.00
otherAssets 450843000.00
cash 253649000.00
totalCurrentLiabilities 173785000.00
currentDeferredRevenue 77562000.00
netDebt 1732541000.00
shortTermDebt 44607000.00
shortLongTermDebtTotal 1986190000.00
otherStockholderEquity -437082000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 594877000.00
longTermInvestments 265096000.00
netTangibleAssets 1717417000.00
shortTermInvestments 20047000.00
netReceivables 260604000.00
longTermDebt 1941583000.00
inventory 14950000.00
accountsPayable 16083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279822000.00
treasuryStock -840683000.00
nonCurrrentAssetsOther -231827000.00
nonCurrentAssetsTotal 3646226000.00
longTermDebtTotal 1941583000.00
nonCurrentLiabilitiesOther 274716000.00
nonCurrentLiabilitiesTotal 2257175000.00
capitalSurpluse 403601000.00
liabilitiesAndStockholdersEquity 4241103000.00
cashAndShortTermInvestments 273696000.00
propertyPlantAndEquipmentGross 3245515000.00
propertyPlantAndEquipmentNet 3245515000.00
commonStockSharesOutstanding 5408000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4199646000.00
intangibleAssets 84433000.00
otherCurrentAssets 121660000.00
totalLiab 2342713000.00
totalStockholderEquity 1856933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165840000.00
commonStock 44291000.00
retainedEarnings 2335154000.00
otherLiab 311991000.00
goodWill 9589000.00
otherAssets 510924000.00
cash 350653000.00
totalCurrentLiabilities 210447000.00
netDebt 1514229000.00
shortTermDebt 44607000.00
shortLongTermDebtTotal 1864882000.00
otherStockholderEquity -415051000.00
propertyPlantEquipment 3017821000.00
totalCurrentAssets 670901000.00
shortTermInvestments 0.00
netReceivables 256933000.00
longTermDebt 1820275000.00
inventory 63315000.00
accountsPayable 165840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -840338000.00
nonCurrrentAssetsOther -177696000.00
nonCurrentAssetsTotal 3528745000.00
nonCurrentLiabilitiesTotal 2132266000.00
liabilitiesAndStockholdersEquity 4199646000.00
cashAndShortTermInvestments 350653000.00
propertyPlantAndEquipmentGross 3017821000.00
propertyPlantAndEquipmentNet 3069125000.00
commonStockSharesOutstanding 5526921.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4261076000.00
intangibleAssets 85729000.00
otherCurrentAssets 109190000.00
totalLiab 2349898000.00
totalStockholderEquity 1911178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169345000.00
commonStock 44291000.00
retainedEarnings 2380272000.00
otherLiab 324732000.00
goodWill 9589000.00
otherAssets 494636000.00
cash 352485000.00
totalCurrentLiabilities 252984000.00
netDebt 1503336000.00
shortTermDebt 83639000.00
shortLongTermDebtTotal 1855821000.00
otherStockholderEquity -418154000.00
propertyPlantEquipment 3072694000.00
totalCurrentAssets 693746000.00
shortTermInvestments 0.00
netReceivables 282324000.00
longTermDebt 1772182000.00
inventory 58937000.00
accountsPayable 169345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -840378000.00
nonCurrrentAssetsOther -213902000.00
nonCurrentAssetsTotal 3567330000.00
nonCurrentLiabilitiesTotal 2096914000.00
liabilitiesAndStockholdersEquity 4261076000.00
cashAndShortTermInvestments 352485000.00
propertyPlantAndEquipmentGross 3031970000.00
propertyPlantAndEquipmentNet 3085588000.00
commonStockSharesOutstanding 5526067.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4207899000.00
intangibleAssets 97214000.00
otherCurrentAssets 101962000.00
totalLiab 2208389000.00
totalStockholderEquity 1999510000.00
otherCurrentLiab 139152000.00
commonStock 44291000.00
retainedEarnings 2444787000.00
otherLiab 335001000.00
goodWill 9589000.00
otherAssets 479298000.00
cash 340395000.00
totalCurrentLiabilities 173085000.00
netDebt 1393841000.00
shortTermDebt 33933000.00
shortLongTermDebtTotal 1734236000.00
otherStockholderEquity -421633000.00
propertyPlantEquipment 3058695000.00
totalCurrentAssets 669906000.00
shortTermInvestments 50000000.00
netReceivables 273069000.00
longTermDebt 1700303000.00
inventory 56442000.00
accountsPayable 139152000.00
accumulatedOtherComprehensiveIncome -67935000.00
commonStockTotalEquity 44291000.00
treasuryStock -840552000.00
nonCurrrentAssetsOther -162089000.00
nonCurrentAssetsTotal 3537993000.00
nonCurrentLiabilitiesTotal 2035304000.00
liabilitiesAndStockholdersEquity 4207899000.00
cashAndShortTermInvestments 340395000.00
propertyPlantAndEquipmentGross 3017987000.00
propertyPlantAndEquipmentNet 3017987000.00
commonStockSharesOutstanding 5089420.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4208441000.00
intangibleAssets 99088000.00
otherCurrentAssets 38115000.00
totalLiab 2340586000.00
totalStockholderEquity 1867855000.00
otherCurrentLiab 117300000.00
commonStock 40791000.00
retainedEarnings 2465949000.00
otherLiab 138909000.00
goodWill 9589000.00
otherAssets 408144000.00
cash 474690000.00
totalCurrentLiabilities 183093000.00
netDebt 1371801000.00
shortTermDebt 33202000.00
shortLongTermDebtTotal 1846491000.00
otherStockholderEquity -578121000.00
propertyPlantEquipment 2982931000.00
totalCurrentAssets 817366000.00
shortTermInvestments 50000000.00
netReceivables 246451000.00
longTermDebt 1813289000.00
inventory 8110000.00
accountsPayable 32591000.00
accumulatedOtherComprehensiveIncome -60764000.00
commonStockTotalEquity 40791000.00
treasuryStock -840238000.00
nonCurrrentAssetsOther -210087000.00
nonCurrentAssetsTotal 3391075000.00
nonCurrentLiabilitiesTotal 2157493000.00
liabilitiesAndStockholdersEquity 4208441000.00
cashAndShortTermInvestments 524690000.00
propertyPlantAndEquipmentGross 3000768000.00
propertyPlantAndEquipmentNet 3000768000.00
commonStockSharesOutstanding 4926071.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4087093000.00
intangibleAssets 100962000.00
otherCurrentAssets 66364000.00
totalLiab 2141978000.00
totalStockholderEquity 1851049000.00
otherCurrentLiab 158885000.00
commonStock 40791000.00
retainedEarnings 2489146000.00
otherLiab 357340000.00
goodWill 9589000.00
otherAssets 382589000.00
cash 583170000.00
totalCurrentLiabilities 192040000.00
netDebt 1042583000.00
shortTermDebt 33155000.00
shortLongTermDebtTotal 1625753000.00
otherStockholderEquity -605182000.00
propertyPlantEquipment 2778999000.00
totalCurrentAssets 925505000.00
shortTermInvestments 50000000.00
netReceivables 209445000.00
longTermDebt 1592598000.00
inventory 82890000.00
accountsPayable 158885000.00
accumulatedOtherComprehensiveIncome -73706000.00
commonStockTotalEquity 40791000.00
treasuryStock -839808000.00
nonCurrrentAssetsOther -147495000.00
nonCurrentAssetsTotal 3161588000.00
nonCurrentLiabilitiesTotal 1949938000.00
liabilitiesAndStockholdersEquity 4087093000.00
cashAndShortTermInvestments 633170000.00
propertyPlantAndEquipmentGross 2738320000.00
propertyPlantAndEquipmentNet 2738320000.00
commonStockSharesOutstanding 4925173.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3938739000.00
intangibleAssets 102837000.00
otherCurrentAssets 59471000.00
totalLiab 1945180000.00
totalStockholderEquity 1894561000.00
otherCurrentLiab 191595000.00
commonStock 40791000.00
retainedEarnings 2520653000.00
otherLiab 384276000.00
goodWill 9589000.00
otherAssets 394656000.00
cash 571362000.00
totalCurrentLiabilities 217946000.00
netDebt 797947000.00
shortTermDebt 26351000.00
shortLongTermDebtTotal 1369309000.00
otherStockholderEquity -608839000.00
propertyPlantEquipment 2642755000.00
totalCurrentAssets 901328000.00
netReceivables 219887000.00
longTermDebt 1342958000.00
inventory 110079000.00
accountsPayable 191595000.00
accumulatedOtherComprehensiveIncome -58044000.00
commonStockTotalEquity 40791000.00
treasuryStock -839838000.00
nonCurrrentAssetsOther -151389000.00
nonCurrentAssetsTotal 3037411000.00
nonCurrentLiabilitiesTotal 1727234000.00
liabilitiesAndStockholdersEquity 3938739000.00
cashAndShortTermInvestments 571362000.00
propertyPlantAndEquipmentGross 2602126000.00
propertyPlantAndEquipmentNet 2602126000.00
commonStockSharesOutstanding 4924541.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 4008867000.00
intangibleAssets 104711000.00
otherCurrentAssets 68137000.00
totalLiab 2039283000.00
totalStockholderEquity 1868933000.00
otherCurrentLiab 223804000.00
commonStock 40791000.00
retainedEarnings 2552884000.00
otherLiab 407391000.00
goodWill 9589000.00
otherAssets 362989000.00
cash 588067000.00
totalCurrentLiabilities 250649000.00
netDebt 820021000.00
shortTermDebt 26845000.00
shortLongTermDebtTotal 1408088000.00
otherStockholderEquity -612240000.00
propertyPlantEquipment 2621247000.00
totalCurrentAssets 1024631000.00
netReceivables 255228000.00
longTermDebt 1381243000.00
inventory 181336000.00
accountsPayable 223804000.00
accumulatedOtherComprehensiveIncome -112502000.00
commonStockTotalEquity 40791000.00
treasuryStock -839888000.00
nonCurrrentAssetsOther -151794000.00
nonCurrentAssetsTotal 2984236000.00
nonCurrentLiabilitiesTotal 1788634000.00
liabilitiesAndStockholdersEquity 4008867000.00
cashAndShortTermInvestments 588067000.00
propertyPlantAndEquipmentGross 2580723000.00
propertyPlantAndEquipmentNet 2580723000.00
commonStockSharesOutstanding 4927797.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3890061000.00
intangibleAssets 106585000.00
otherCurrentAssets 43780000.00
totalLiab 2065428000.00
totalStockholderEquity 1722867000.00
otherCurrentLiab 161619000.00
commonStock 40791000.00
retainedEarnings 2442907000.00
otherLiab 277540000.00
goodWill 9589000.00
otherAssets 478843000.00
cash 343609000.00
totalCurrentLiabilities 194938000.00
netDebt 1079849000.00
shortTermDebt 27323000.00
shortLongTermDebtTotal 1423458000.00
otherStockholderEquity -614472000.00
propertyPlantEquipment 2732929000.00
totalCurrentAssets 678289000.00
netReceivables 284273000.00
longTermDebt 1396135000.00
inventory 6627000.00
accountsPayable 5996000.00
accumulatedOtherComprehensiveIncome -146359000.00
commonStockTotalEquity 40791000.00
treasuryStock -838994000.00
nonCurrrentAssetsOther -200170000.00
nonCurrentAssetsTotal 3211772000.00
nonCurrentLiabilitiesTotal 1870490000.00
liabilitiesAndStockholdersEquity 3890061000.00
cashAndShortTermInvestments 343609000.00
propertyPlantAndEquipmentGross 2818060000.00
propertyPlantAndEquipmentNet 2818060000.00
commonStockSharesOutstanding 5465951.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 4164126000.00
intangibleAssets 108459000.00
otherCurrentAssets 75709000.00
totalLiab 2078066000.00
totalStockholderEquity 1960925000.00
otherCurrentLiab 198562000.00
commonStock 40791000.00
retainedEarnings 2522373000.00
otherLiab 206038000.00
goodWill 72463000.00
otherAssets 507748000.00
cash 342676000.00
totalCurrentLiabilities 226566000.00
currentDeferredRevenue -198562000.00
netDebt 1107726000.00
shortTermDebt 28004000.00
shortLongTermDebtTotal 1450402000.00
otherStockholderEquity -565275000.00
propertyPlantEquipment 2916041000.00
totalCurrentAssets 740337000.00
netReceivables 333405000.00
longTermDebt 1422398000.00
inventory 64256000.00
accountsPayable 198562000.00
accumulatedOtherComprehensiveIncome -36964000.00
commonStockTotalEquity 40791000.00
treasuryStock -782240000.00
nonCurrrentAssetsOther 49697000.00
nonCurrentAssetsTotal 3423789000.00
nonCurrentLiabilitiesTotal 1851500000.00
liabilitiesAndStockholdersEquity 4164126000.00
cashAndShortTermInvestments 342676000.00
propertyPlantAndEquipmentGross 2844405000.00
propertyPlantAndEquipmentNet 2844405000.00
commonStockSharesOutstanding 5421613.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3990141000.00
intangibleAssets 110333000.00
otherCurrentAssets 83447000.00
totalLiab 1964498000.00
totalStockholderEquity 1895364000.00
otherCurrentLiab 195802000.00
commonStock 40791000.00
retainedEarnings 2336798000.00
otherLiab 301672000.00
goodWill 72463000.00
otherAssets 555925000.00
cash 219524000.00
totalCurrentLiabilities 224047000.00
currentDeferredRevenue -195802000.00
netDebt 1038405000.00
shortTermDebt 28245000.00
shortLongTermDebtTotal 1257929000.00
otherStockholderEquity -426123000.00
propertyPlantEquipment 2812289000.00
totalCurrentAssets 621927000.00
netReceivables 335899000.00
longTermDebt 1229684000.00
inventory 66504000.00
accountsPayable 195802000.00
accumulatedOtherComprehensiveIncome -56102000.00
commonStockTotalEquity 40791000.00
treasuryStock -639899000.00
nonCurrrentAssetsOther 49184000.00
nonCurrentAssetsTotal 3368214000.00
nonCurrentLiabilitiesTotal 1740451000.00
liabilitiesAndStockholdersEquity 3990141000.00
cashAndShortTermInvestments 219524000.00
propertyPlantAndEquipmentGross 2708650000.00
propertyPlantAndEquipmentNet 2708650000.00
commonStockSharesOutstanding 5664161.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4212405000.00
intangibleAssets 112195000.00
otherCurrentAssets 74635000.00
totalLiab 2207378000.00
totalStockholderEquity 1873099000.00
otherCurrentLiab 151741000.00
commonStock 40791000.00
retainedEarnings 2272776000.00
otherLiab 241661000.00
goodWill 72463000.00
otherAssets 494337000.00
cash 578646000.00
totalCurrentLiabilities 186440000.00
currentDeferredRevenue -151741000.00
netDebt 1007674000.00
shortTermDebt 34699000.00
shortLongTermDebtTotal 1586320000.00
otherStockholderEquity -395996000.00
propertyPlantEquipment 2816550000.00
totalCurrentAssets 901518000.00
netReceivables 265366000.00
longTermDebt 1551621000.00
inventory 57506000.00
accountsPayable 151741000.00
accumulatedOtherComprehensiveIncome -44472000.00
commonStockTotalEquity 40791000.00
treasuryStock -606610000.00
nonCurrrentAssetsOther 49086000.00
nonCurrentAssetsTotal 3310887000.00
nonCurrentLiabilitiesTotal 2020938000.00
liabilitiesAndStockholdersEquity 4212405000.00
cashAndShortTermInvestments 578646000.00
propertyPlantAndEquipmentGross 2678994000.00
propertyPlantAndEquipmentNet 2678994000.00
commonStockSharesOutstanding 5729193.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4158917000.00
intangibleAssets 114077000.00
otherCurrentAssets 28105000.00
totalLiab 2208422000.00
totalStockholderEquity 1818025000.00
otherCurrentLiab 156942000.00
commonStock 40791000.00
retainedEarnings 2170098000.00
otherLiab 232863000.00
goodWill 72463000.00
otherAssets 487586000.00
cash 502420000.00
totalCurrentLiabilities 213301000.00
currentDeferredRevenue 9848000.00
netDebt 1063378000.00
shortTermDebt 34464000.00
shortLongTermDebtTotal 1565798000.00
otherStockholderEquity -374891000.00
propertyPlantEquipment 2866578000.00
totalCurrentAssets 804753000.00
netReceivables 265033000.00
longTermDebt 1531334000.00
inventory 9195000.00
accountsPayable 12047000.00
accumulatedOtherComprehensiveIncome -17973000.00
commonStockTotalEquity 40791000.00
treasuryStock -583708000.00
nonCurrrentAssetsOther 38604000.00
nonCurrentAssetsTotal 3354164000.00
nonCurrentLiabilitiesTotal 1995121000.00
liabilitiesAndStockholdersEquity 4158917000.00
cashAndShortTermInvestments 502420000.00
propertyPlantAndEquipmentGross 2715404000.00
propertyPlantAndEquipmentNet 2715404000.00
commonStockSharesOutstanding 6293248.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 4169014000.00
intangibleAssets 115821000.00
otherCurrentAssets 231245000.00
totalLiab 2341318000.00
totalStockholderEquity 1827696000.00
otherCurrentLiab 175899000.00
commonStock 40791000.00
retainedEarnings 2149073000.00
otherLiab 476318000.00
goodWill 73687000.00
otherAssets 496326000.00
cash 541482000.00
totalCurrentLiabilities 210127000.00
currentDeferredRevenue -175899000.00
netDebt 1147619000.00
shortTermDebt 34228000.00
shortLongTermDebtTotal 1689101000.00
otherStockholderEquity -367628000.00
propertyPlantEquipment 2864564000.00
totalCurrentAssets 808124000.00
netReceivables 231245000.00
longTermDebt 1654873000.00
inventory 35397000.00
accountsPayable 175899000.00
accumulatedOtherComprehensiveIncome 5460000.00
commonStockTotalEquity 40791000.00
treasuryStock -576050000.00
nonCurrrentAssetsOther 52575000.00
nonCurrentAssetsTotal 3360890000.00
nonCurrentLiabilitiesTotal 2131191000.00
liabilitiesAndStockholdersEquity 4169014000.00
cashAndShortTermInvestments 541482000.00
propertyPlantAndEquipmentGross 2691078000.00
propertyPlantAndEquipmentNet 2691078000.00
commonStockSharesOutstanding 5897389.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 4214548000.00
intangibleAssets 117690000.00
otherCurrentAssets 231254000.00
totalLiab 2279367000.00
totalStockholderEquity 1935181000.00
otherCurrentLiab 194051000.00
commonStock 40791000.00
retainedEarnings 2132059000.00
otherLiab 493966000.00
goodWill 74526000.00
otherAssets 487822000.00
cash 742116000.00
totalCurrentLiabilities 229618000.00
currentDeferredRevenue -194051000.00
netDebt 849234000.00
shortTermDebt 35567000.00
shortLongTermDebtTotal 1591350000.00
otherStockholderEquity -254505000.00
propertyPlantEquipment 2712581000.00
totalCurrentAssets 1014145000.00
netReceivables 231254000.00
longTermDebt 1555783000.00
inventory 40775000.00
accountsPayable 194051000.00
accumulatedOtherComprehensiveIncome 16836000.00
commonStockTotalEquity 40791000.00
treasuryStock -460398000.00
nonCurrrentAssetsOther 65684000.00
nonCurrentAssetsTotal 3200403000.00
nonCurrentLiabilitiesTotal 2049749000.00
liabilitiesAndStockholdersEquity 4214548000.00
cashAndShortTermInvestments 742116000.00
propertyPlantAndEquipmentGross 2496791000.00
propertyPlantAndEquipmentNet 2496791000.00
commonStockSharesOutstanding 6347525.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 4038447000.00
intangibleAssets 91461000.00
otherCurrentAssets 197051000.00
totalLiab 1814841000.00
totalStockholderEquity 2223606000.00
otherCurrentLiab 160408000.00
commonStock 40791000.00
retainedEarnings 2071625000.00
otherLiab 495523000.00
goodWill 64912000.00
otherAssets 530910000.00
cash 591982000.00
totalCurrentLiabilities 195729000.00
currentDeferredRevenue -160408000.00
netDebt 566928000.00
shortTermDebt 35321000.00
shortLongTermDebtTotal 1158910000.00
otherStockholderEquity 107892000.00
propertyPlantEquipment 2682673000.00
totalCurrentAssets 824864000.00
netReceivables 197051000.00
longTermDebt 1123589000.00
inventory 35831000.00
accountsPayable 160408000.00
accumulatedOtherComprehensiveIncome 3298000.00
commonStockTotalEquity 40791000.00
treasuryStock -95328000.00
nonCurrrentAssetsOther 106611000.00
nonCurrentAssetsTotal 3213583000.00
nonCurrentLiabilitiesTotal 1619112000.00
liabilitiesAndStockholdersEquity 4038447000.00
cashAndShortTermInvestments 591982000.00
propertyPlantAndEquipmentGross 2432498000.00
propertyPlantAndEquipmentNet 2432498000.00
commonStockSharesOutstanding 7180699.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4230669000.00
intangibleAssets 92611000.00
otherCurrentAssets 23995000.00
totalLiab 2023358000.00
totalStockholderEquity 2207311000.00
otherCurrentLiab 155589000.00
commonStock 40791000.00
retainedEarnings 1996826000.00
otherLiab 254566000.00
goodWill 64293000.00
otherAssets 536639000.00
cash 606758000.00
totalCurrentLiabilities 227576000.00
currentDeferredRevenue 19362000.00
netDebt 735265000.00
shortTermDebt 35076000.00
shortLongTermDebtTotal 1342023000.00
otherStockholderEquity 168190000.00
propertyPlantEquipment 2848509000.00
totalCurrentAssets 845521000.00
netReceivables 207766000.00
longTermDebt 1306947000.00
inventory 7002000.00
accountsPayable 17549000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 40791000.00
treasuryStock -34522000.00
nonCurrrentAssetsOther 119623000.00
nonCurrentAssetsTotal 3385148000.00
nonCurrentLiabilitiesTotal 1795782000.00
liabilitiesAndStockholdersEquity 4230669000.00
cashAndShortTermInvestments 606758000.00
propertyPlantAndEquipmentGross 2563346000.00
propertyPlantAndEquipmentNet 2563346000.00
commonStockSharesOutstanding 7257454.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 3485082000.00
otherCurrentAssets 146225000.00
totalLiab 1366977000.00
totalStockholderEquity 2118105000.00
otherCurrentLiab 167304000.00
commonStock 40791000.00
retainedEarnings 1883591000.00
otherLiab 230301000.00
otherAssets 435831000.00
cash 403428000.00
totalCurrentLiabilities 198001000.00
currentDeferredRevenue -167304000.00
netDebt 426625000.00
shortTermDebt 30697000.00
shortLongTermDebtTotal 830053000.00
otherStockholderEquity 185703000.00
propertyPlantEquipment 2404643000.00
totalCurrentAssets 644608000.00
netReceivables 218565000.00
longTermDebt 799356000.00
inventory 22615000.00
accountsPayable 167304000.00
accumulatedOtherComprehensiveIncome 8020000.00
commonStockTotalEquity 40791000.00
treasuryStock -15998000.00
nonCurrrentAssetsOther 737863000.00
nonCurrentAssetsTotal 2840474000.00
nonCurrentLiabilitiesTotal 1168976000.00
liabilitiesAndStockholdersEquity 3485082000.00
cashAndShortTermInvestments 403428000.00
propertyPlantAndEquipmentGross 2102611000.00
propertyPlantAndEquipmentNet 2102611000.00
commonStockSharesOutstanding 7265634.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3327720000.00
otherCurrentAssets 124527000.00
totalLiab 1269212000.00
totalStockholderEquity 2058508000.00
otherCurrentLiab 125797000.00
commonStock 40791000.00
retainedEarnings 1802646000.00
otherLiab 211929000.00
otherAssets 502120000.00
cash 177295000.00
totalCurrentLiabilities 154035000.00
currentDeferredRevenue -125797000.00
netDebt 621174000.00
shortTermDebt 28238000.00
shortLongTermDebtTotal 798469000.00
otherStockholderEquity 184666000.00
propertyPlantEquipment 2443289000.00
totalCurrentAssets 382311000.00
netReceivables 180192000.00
longTermDebt 770231000.00
inventory 24824000.00
accountsPayable 125797000.00
accumulatedOtherComprehensiveIncome 30405000.00
commonStockTotalEquity 40791000.00
treasuryStock -15988000.00
nonCurrrentAssetsOther 802402000.00
nonCurrentAssetsTotal 2945409000.00
nonCurrentLiabilitiesTotal 1115177000.00
liabilitiesAndStockholdersEquity 3327720000.00
cashAndShortTermInvestments 177295000.00
propertyPlantAndEquipmentGross 2143007000.00
propertyPlantAndEquipmentNet 2143007000.00
commonStockSharesOutstanding 7258307.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 3341071000.00
otherCurrentAssets 123614000.00
totalLiab 1329708000.00
totalStockholderEquity 2011363000.00
otherCurrentLiab 89601000.00
commonStock 40791000.00
retainedEarnings 1762186000.00
otherLiab 249464000.00
otherAssets 357075000.00
cash 197378000.00
totalCurrentLiabilities 116349000.00
currentDeferredRevenue -89601000.00
netDebt 683854000.00
shortTermDebt 26748000.00
shortLongTermDebtTotal 881232000.00
otherStockholderEquity 183649000.00
propertyPlantEquipment 2601710000.00
totalCurrentAssets 382286000.00
netReceivables 159182000.00
longTermDebt 854484000.00
inventory 25726000.00
accountsPayable 89601000.00
accumulatedOtherComprehensiveIncome 24737000.00
commonStockTotalEquity 40791000.00
treasuryStock -16054000.00
nonCurrrentAssetsOther 694457000.00
nonCurrentAssetsTotal 2958785000.00
nonCurrentLiabilitiesTotal 1213359000.00
liabilitiesAndStockholdersEquity 3341071000.00
cashAndShortTermInvestments 197378000.00
propertyPlantAndEquipmentGross 2264328000.00
propertyPlantAndEquipmentNet 2264328000.00
commonStockSharesOutstanding 7254432.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3348680000.00
otherCurrentAssets 14908000.00
totalLiab 1472652000.00
totalStockholderEquity 1876028000.00
otherCurrentLiab 105173000.00
commonStock 40791000.00
retainedEarnings 1640742000.00
otherLiab 261535000.00
otherAssets 342919000.00
cash 188588000.00
totalCurrentLiabilities 132207000.00
currentDeferredRevenue -105173000.00
netDebt 804101000.00
shortTermDebt 27034000.00
shortLongTermDebtTotal 992689000.00
otherStockholderEquity 182551000.00
propertyPlantEquipment 2620874000.00
totalCurrentAssets 384887000.00
netReceivables 179536000.00
longTermDebt 965655000.00
inventory 1855000.00
accountsPayable 105173000.00
accumulatedOtherComprehensiveIncome 11944000.00
commonStockTotalEquity 40791000.00
treasuryStock -17019000.00
nonCurrrentAssetsOther 639045000.00
nonCurrentAssetsTotal 2963793000.00
nonCurrentLiabilitiesTotal 1340445000.00
liabilitiesAndStockholdersEquity 3348680000.00
cashAndShortTermInvestments 188588000.00
propertyPlantAndEquipmentGross 2324748000.00
propertyPlantAndEquipmentNet 2324748000.00
commonStockSharesOutstanding 7242842.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 3449758000.00
otherCurrentAssets 90919000.00
totalLiab 1684459000.00
totalStockholderEquity 1765299000.00
otherCurrentLiab 80773000.00
commonStock 40791000.00
retainedEarnings 1533963000.00
otherAssets 194913000.00
cash 140120000.00
totalCurrentLiabilities 147712000.00
currentDeferredRevenue -80773000.00
netDebt 1313797000.00
shortTermDebt 66939000.00
shortLongTermDebtTotal 1453917000.00
otherStockholderEquity 181935000.00
propertyPlantEquipment 2971384000.00
totalCurrentAssets 283461000.00
netReceivables 130006000.00
longTermDebt 1386978000.00
inventory 13335000.00
accountsPayable 80773000.00
accumulatedOtherComprehensiveIncome 8610000.00
commonStockTotalEquity 40791000.00
treasuryStock -17029000.00
nonCurrrentAssetsOther 488950000.00
nonCurrentAssetsTotal 3166297000.00
nonCurrentLiabilitiesTotal 1536747000.00
liabilitiesAndStockholdersEquity 3449758000.00
cashAndShortTermInvestments 140120000.00
propertyPlantAndEquipmentGross 2677347000.00
propertyPlantAndEquipmentNet 2677347000.00
commonStockSharesOutstanding 7244202.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3571997000.00
otherCurrentAssets 101871000.00
totalLiab 1883905000.00
totalStockholderEquity 1688092000.00
otherCurrentLiab 105809000.00
commonStock 40791000.00
retainedEarnings 930774000.00
otherAssets 175067000.00
cash 154617000.00
totalCurrentLiabilities 169209000.00
currentDeferredRevenue -105809000.00
netDebt 1475070000.00
shortTermDebt 63400000.00
shortLongTermDebtTotal 1629687000.00
otherStockholderEquity 180512000.00
propertyPlantEquipment 3080205000.00
totalCurrentAssets 316725000.00
netReceivables 135532000.00
longTermDebt 1566287000.00
inventory 26576000.00
accountsPayable 105809000.00
accumulatedOtherComprehensiveIncome 536015000.00
commonStockTotalEquity 40791000.00
treasuryStock -17089000.00
nonCurrrentAssetsOther 458203000.00
nonCurrentAssetsTotal 3255272000.00
nonCurrentLiabilitiesTotal 1714696000.00
liabilitiesAndStockholdersEquity 3571997000.00
cashAndShortTermInvestments 154617000.00
propertyPlantAndEquipmentGross 2797069000.00
propertyPlantAndEquipmentNet 2797069000.00
commonStockSharesOutstanding 7244034.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3513925000.00
otherCurrentAssets 108060000.00
totalLiab 1922063000.00
totalStockholderEquity 1591862000.00
otherCurrentLiab 181000.00
commonStock 40791000.00
retainedEarnings 1361545000.00
otherAssets 301994000.00
cash 146118000.00
totalCurrentLiabilities 129175000.00
netDebt 1540217000.00
shortTermDebt 42853000.00
shortLongTermDebtTotal 1686335000.00
otherStockholderEquity 180663000.00
propertyPlantEquipment 2912042000.00
totalCurrentAssets 299889000.00
netReceivables 135037000.00
longTermDebt 1643482000.00
inventory 18734000.00
accountsPayable 86141000.00
accumulatedOtherComprehensiveIncome 8863000.00
commonStockTotalEquity 40791000.00
treasuryStock -17098000.00
nonCurrrentAssetsOther 577132000.00
nonCurrentAssetsTotal 3214036000.00
nonCurrentLiabilitiesTotal 1792888000.00
liabilitiesAndStockholdersEquity 3513925000.00
cashAndShortTermInvestments 146118000.00
propertyPlantAndEquipmentGross 2636904000.00
propertyPlantAndEquipmentNet 2636904000.00
commonStockSharesOutstanding 7241516.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2680798000.00
otherCurrentAssets 8252000.00
totalLiab 1254426000.00
totalStockholderEquity 1426372000.00
otherCurrentLiab 167030000.00
commonStock 40791000.00
retainedEarnings 1203528000.00
otherLiab 42076000.00
otherAssets 310402000.00
cash 479181000.00
totalCurrentLiabilities 200743000.00
netDebt 456755000.00
shortTermDebt 29753000.00
shortLongTermDebtTotal 935936000.00
otherStockholderEquity 181475000.00
propertyPlantEquipment 1724779000.00
totalCurrentAssets 645617000.00
netReceivables 157052000.00
longTermDebt 906183000.00
inventory 1132000.00
accountsPayable 3960000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 40791000.00
treasuryStock -17579000.00
nonCurrrentAssetsOther 578816000.00
nonCurrentAssetsTotal 2035181000.00
nonCurrentLiabilitiesTotal 1053683000.00
liabilitiesAndStockholdersEquity 2680798000.00
cashAndShortTermInvestments 479181000.00
propertyPlantAndEquipmentGross 1456365000.00
propertyPlantAndEquipmentNet 1456365000.00
commonStockSharesOutstanding 7182327.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 2463332000.00
otherCurrentAssets 8596000.00
totalLiab 1248579000.00
totalStockholderEquity 1214753000.00
otherCurrentLiab 51493000.00
commonStock 40791000.00
retainedEarnings 999295000.00
otherLiab 41225000.00
otherAssets 179741000.00
cash 418763000.00
totalCurrentLiabilities 123807000.00
netDebt 523193000.00
shortTermDebt 34076000.00
shortLongTermDebtTotal 941956000.00
otherStockholderEquity 180607000.00
propertyPlantEquipment 1771260000.00
totalCurrentAssets 512331000.00
netReceivables 84972000.00
longTermDebt 907880000.00
inventory 8596000.00
accountsPayable 38238000.00
accumulatedOtherComprehensiveIncome -5940000.00
commonStockTotalEquity 40791000.00
treasuryStock -17942000.00
nonCurrrentAssetsOther 440245000.00
nonCurrentAssetsTotal 1951001000.00
nonCurrentLiabilitiesTotal 1124772000.00
liabilitiesAndStockholdersEquity 2463332000.00
cashAndShortTermInvestments 418763000.00
propertyPlantAndEquipmentGross 1510756000.00
propertyPlantAndEquipmentNet 1510756000.00
commonStockSharesOutstanding 7227785.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 2415953000.00
otherCurrentAssets 13015000.00
totalLiab 1269148000.00
totalStockholderEquity 1146805000.00
otherCurrentLiab 45229000.00
commonStock 40791000.00
retainedEarnings 930774000.00
otherAssets 105975000.00
cash 404509000.00
totalCurrentLiabilities 135017000.00
netDebt 560879000.00
shortTermDebt 37058000.00
shortLongTermDebtTotal 965388000.00
otherStockholderEquity 180512000.00
propertyPlantEquipment 1812916000.00
totalCurrentAssets 497062000.00
netReceivables 79538000.00
longTermDebt 928330000.00
inventory 13015000.00
accountsPayable 52730000.00
accumulatedOtherComprehensiveIncome -5272000.00
commonStockTotalEquity 40791000.00
treasuryStock -17981000.00
nonCurrrentAssetsOther 360634000.00
nonCurrentAssetsTotal 1918891000.00
nonCurrentLiabilitiesTotal 1134131000.00
liabilitiesAndStockholdersEquity 2415953000.00
cashAndShortTermInvestments 404509000.00
propertyPlantAndEquipmentGross 1558257000.00
propertyPlantAndEquipmentNet 1558257000.00
commonStockSharesOutstanding 7220869.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2337730000.00
otherCurrentAssets 15370000.00
totalLiab 1233779000.00
totalStockholderEquity 1103951000.00
otherCurrentLiab 24053000.00
commonStock 40791000.00
retainedEarnings 899143000.00
otherAssets 79208000.00
cash 360043000.00
totalCurrentLiabilities 93151000.00
netDebt 598557000.00
shortTermDebt 35790000.00
shortLongTermDebtTotal 958600000.00
otherStockholderEquity 178790000.00
propertyPlantEquipment 1793794000.00
totalCurrentAssets 464728000.00
netReceivables 89315000.00
longTermDebt 922810000.00
inventory 15370000.00
accountsPayable 33308000.00
accumulatedOtherComprehensiveIncome -14773000.00
commonStockTotalEquity 40791000.00
treasuryStock -18989000.00
nonCurrrentAssetsOther 333702000.00
nonCurrentAssetsTotal 1873002000.00
nonCurrentLiabilitiesTotal 1140628000.00
liabilitiesAndStockholdersEquity 2337730000.00
cashAndShortTermInvestments 360043000.00
propertyPlantAndEquipmentGross 1539300000.00
propertyPlantAndEquipmentNet 1539300000.00
commonStockSharesOutstanding 7047351.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 2000686000.00
otherCurrentAssets 7301000.00
totalLiab 1083611000.00
totalStockholderEquity 917075000.00
otherCurrentLiab 48120000.00
commonStock 39591000.00
retainedEarnings 829824000.00
otherLiab 46511000.00
otherAssets 247057000.00
cash 74003000.00
totalCurrentLiabilities 98208000.00
netDebt 761992000.00
shortTermDebt 48407000.00
shortLongTermDebtTotal 835995000.00
otherStockholderEquity 60095000.00
propertyPlantEquipment 1612206000.00
totalCurrentAssets 141423000.00
netReceivables 59624000.00
longTermDebt 787588000.00
inventory 495000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -12435000.00
commonStockTotalEquity 39591000.00
treasuryStock -48454000.00
nonCurrrentAssetsOther 494490000.00
nonCurrentAssetsTotal 1859263000.00
nonCurrentLiabilitiesTotal 985403000.00
liabilitiesAndStockholdersEquity 2000686000.00
cashAndShortTermInvestments 74003000.00
propertyPlantAndEquipmentGross 1364773000.00
propertyPlantAndEquipmentNet 1364773000.00
commonStockSharesOutstanding 6412424.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 2033018000.00
otherCurrentAssets 6552000.00
totalLiab 1154099000.00
totalStockholderEquity 878919000.00
otherCurrentLiab 4735000.00
commonStock 39591000.00
retainedEarnings 808704000.00
otherAssets 199818000.00
cash 88301000.00
totalCurrentLiabilities 90821000.00
netDebt 813469000.00
shortTermDebt 38721000.00
shortLongTermDebtTotal 901770000.00
otherStockholderEquity 50840000.00
propertyPlantEquipment 1690500000.00
totalCurrentAssets 142700000.00
netReceivables 47847000.00
longTermDebt 863049000.00
inventory 6552000.00
accountsPayable 47365000.00
accumulatedOtherComprehensiveIncome -20216000.00
commonStockTotalEquity 39591000.00
treasuryStock -56963000.00
nonCurrrentAssetsOther 439774000.00
nonCurrentAssetsTotal 1890318000.00
nonCurrentLiabilitiesTotal 1063278000.00
liabilitiesAndStockholdersEquity 2033018000.00
cashAndShortTermInvestments 88301000.00
propertyPlantAndEquipmentGross 1450544000.00
propertyPlantAndEquipmentNet 1450544000.00
commonStockSharesOutstanding 6466753.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2035035000.00
otherCurrentAssets 8221000.00
totalLiab 1177731000.00
totalStockholderEquity 857304000.00
otherCurrentLiab 5235000.00
commonStock 39591000.00
retainedEarnings 800868000.00
otherAssets 206560000.00
cash 79457000.00
totalCurrentLiabilities 74767000.00
netDebt 816679000.00
shortTermDebt 19628000.00
shortLongTermDebtTotal 896136000.00
otherStockholderEquity 39389000.00
propertyPlantEquipment 1683507000.00
totalCurrentAssets 144968000.00
shortTermInvestments 3938000.00
netReceivables 53352000.00
longTermDebt 876508000.00
inventory 8221000.00
accountsPayable 49904000.00
accumulatedOtherComprehensiveIncome -22544000.00
commonStockTotalEquity 39591000.00
treasuryStock -67266000.00
nonCurrrentAssetsOther 445795000.00
nonCurrentAssetsTotal 1890067000.00
nonCurrentLiabilitiesTotal 1102964000.00
liabilitiesAndStockholdersEquity 2035035000.00
cashAndShortTermInvestments 83395000.00
propertyPlantAndEquipmentGross 1444272000.00
propertyPlantAndEquipmentNet 1444272000.00
commonStockSharesOutstanding 6391684.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2019546000.00
otherCurrentAssets 10168000.00
totalLiab 1194179000.00
totalStockholderEquity 825367000.00
otherCurrentLiab 8813000.00
commonStock 39591000.00
retainedEarnings 770268000.00
otherAssets 274989000.00
cash 32744000.00
totalCurrentLiabilities 59211000.00
netDebt 899151000.00
shortTermDebt 21181000.00
shortLongTermDebtTotal 931895000.00
otherStockholderEquity 36413000.00
propertyPlantEquipment 1626695000.00
totalCurrentAssets 117862000.00
shortTermInvestments 12446000.00
netReceivables 62504000.00
longTermDebt 910714000.00
inventory 10168000.00
accountsPayable 29217000.00
accumulatedOtherComprehensiveIncome -20905000.00
commonStockTotalEquity 39591000.00
treasuryStock -69968000.00
nonCurrrentAssetsOther 507071000.00
nonCurrentAssetsTotal 1901684000.00
nonCurrentLiabilitiesTotal 1134968000.00
liabilitiesAndStockholdersEquity 2019546000.00
cashAndShortTermInvestments 45190000.00
propertyPlantAndEquipmentGross 1394613000.00
propertyPlantAndEquipmentNet 1394613000.00
commonStockSharesOutstanding 6357445.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 2034842000.00
otherCurrentAssets 4960000.00
totalLiab 1250693000.00
totalStockholderEquity 784149000.00
otherCurrentLiab 22971000.00
commonStock 39591000.00
retainedEarnings 731201000.00
otherLiab 85207000.00
otherAssets 263609000.00
cash 36944000.00
totalCurrentLiabilities 46247000.00
netDebt 969166000.00
shortTermDebt 21075000.00
shortLongTermDebtTotal 1006110000.00
otherStockholderEquity 35884000.00
propertyPlantEquipment 1647846000.00
totalCurrentAssets 123387000.00
shortTermInvestments 28796000.00
netReceivables 51532000.00
longTermDebt 985035000.00
inventory 1155000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -22527000.00
commonStockTotalEquity 39591000.00
treasuryStock -70270000.00
nonCurrrentAssetsOther 494681000.00
nonCurrentAssetsTotal 1911455000.00
nonCurrentLiabilitiesTotal 1204446000.00
liabilitiesAndStockholdersEquity 2034842000.00
cashAndShortTermInvestments 65740000.00
propertyPlantAndEquipmentGross 1416774000.00
propertyPlantAndEquipmentNet 1416774000.00
commonStockSharesOutstanding 6305758.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1974856000.00
otherCurrentAssets 5443000.00
totalLiab 1213512000.00
totalStockholderEquity 761344000.00
otherCurrentLiab 25553000.00
commonStock 39591000.00
retainedEarnings 723575000.00
otherLiab 86260000.00
otherAssets 250331000.00
cash 13067000.00
totalCurrentLiabilities 49920000.00
netDebt 962666000.00
shortTermDebt 20838000.00
shortLongTermDebtTotal 975733000.00
otherStockholderEquity 34990000.00
propertyPlantEquipment 1644113000.00
totalCurrentAssets 80412000.00
shortTermInvestments 25262000.00
netReceivables 36640000.00
longTermDebt 954895000.00
inventory 5443000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome -36812000.00
commonStockTotalEquity 39591000.00
treasuryStock -70580000.00
nonCurrrentAssetsOther 478146000.00
nonCurrentAssetsTotal 1894444000.00
nonCurrentLiabilitiesTotal 1163592000.00
liabilitiesAndStockholdersEquity 1974856000.00
cashAndShortTermInvestments 38329000.00
propertyPlantAndEquipmentGross 1416298000.00
propertyPlantAndEquipmentNet 1416298000.00
commonStockSharesOutstanding 6311548.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1928993000.00
otherCurrentAssets 7114000.00
totalLiab 1126431000.00
totalStockholderEquity 802562000.00
otherCurrentLiab 23322000.00
commonStock 39591000.00
retainedEarnings 758401000.00
otherLiab 73956000.00
otherAssets 245768000.00
cash 13971000.00
totalCurrentLiabilities 81302000.00
netDebt 880912000.00
shortTermDebt 54070000.00
shortLongTermDebtTotal 894883000.00
otherStockholderEquity 34317000.00
propertyPlantEquipment 1584634000.00
totalCurrentAssets 98591000.00
shortTermInvestments 42595000.00
netReceivables 34911000.00
longTermDebt 840813000.00
inventory 7114000.00
accountsPayable 3910000.00
accumulatedOtherComprehensiveIncome -29747000.00
commonStockTotalEquity 39591000.00
treasuryStock -70680000.00
nonCurrrentAssetsOther 516366000.00
nonCurrentAssetsTotal 1830402000.00
nonCurrentLiabilitiesTotal 1045129000.00
liabilitiesAndStockholdersEquity 1928993000.00
cashAndShortTermInvestments 56566000.00
propertyPlantAndEquipmentGross 1314036000.00
propertyPlantAndEquipmentNet 1314036000.00
commonStockSharesOutstanding 6116679.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1922766000.00
otherCurrentAssets 8129000.00
totalLiab 1100130000.00
totalStockholderEquity 822636000.00
otherCurrentLiab 24480000.00
commonStock 39591000.00
retainedEarnings 765054000.00
otherLiab 68049000.00
otherAssets 232618000.00
cash 13001000.00
totalCurrentLiabilities 47491000.00
netDebt 853736000.00
shortTermDebt 18843000.00
shortLongTermDebtTotal 866737000.00
otherStockholderEquity 32823000.00
propertyPlantEquipment 1591246000.00
totalCurrentAssets 98902000.00
shortTermInvestments 46626000.00
netReceivables 31146000.00
longTermDebt 847894000.00
inventory 8129000.00
accountsPayable 4168000.00
accumulatedOtherComprehensiveIncome -14832000.00
commonStockTotalEquity 39591000.00
treasuryStock -71467000.00
nonCurrrentAssetsOther 232618000.00
nonCurrentAssetsTotal 1823864000.00
nonCurrentLiabilitiesTotal 1052639000.00
liabilitiesAndStockholdersEquity 1922766000.00
cashAndShortTermInvestments 59627000.00
propertyPlantAndEquipmentGross 1591246000.00
propertyPlantAndEquipmentNet 1591246000.00
commonStockSharesOutstanding 6820014.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1964275000.00
otherCurrentAssets 5308000.00
totalLiab 1150849000.00
totalStockholderEquity 813426000.00
otherCurrentLiab 58636000.00
commonStock 39591000.00
retainedEarnings 769457000.00
otherLiab 78218000.00
otherAssets 238963000.00
cash 30256000.00
totalCurrentLiabilities 85532000.00
netDebt 848437000.00
shortTermDebt 23764000.00
shortLongTermDebtTotal 878693000.00
otherStockholderEquity 30661000.00
propertyPlantEquipment 1578690000.00
totalCurrentAssets 146622000.00
shortTermInvestments 69958000.00
netReceivables 38054000.00
longTermDebt 854929000.00
inventory 3046000.00
accountsPayable 3132000.00
accumulatedOtherComprehensiveIncome -26283000.00
commonStockTotalEquity 39591000.00
treasuryStock -72868000.00
nonCurrrentAssetsOther 510342000.00
nonCurrentAssetsTotal 1817653000.00
nonCurrentLiabilitiesTotal 1065317000.00
liabilitiesAndStockholdersEquity 1964275000.00
cashAndShortTermInvestments 100214000.00
propertyPlantAndEquipmentGross 1307311000.00
propertyPlantAndEquipmentNet 1307311000.00
commonStockSharesOutstanding 6369025.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1905766000.00
otherCurrentAssets 9738000.00
totalLiab 1104632000.00
totalStockholderEquity 801134000.00
otherCurrentLiab 55168000.00
commonStock 39591000.00
retainedEarnings 767390000.00
otherAssets 228879000.00
cash 21552000.00
totalCurrentLiabilities 78562000.00
netDebt 813887000.00
shortTermDebt 18547000.00
shortLongTermDebtTotal 835439000.00
otherStockholderEquity 29178000.00
propertyPlantEquipment 1545494000.00
totalCurrentAssets 131393000.00
shortTermInvestments 63589000.00
netReceivables 36514000.00
longTermDebt 816892000.00
accountsPayable 4847000.00
accumulatedOtherComprehensiveIncome -35025000.00
commonStockTotalEquity 39591000.00
treasuryStock -73329000.00
nonCurrrentAssetsOther 353402000.00
nonCurrentAssetsTotal 1774373000.00
nonCurrentLiabilitiesTotal 1026070000.00
liabilitiesAndStockholdersEquity 1905766000.00
cashAndShortTermInvestments 85141000.00
propertyPlantAndEquipmentGross 1283356000.00
propertyPlantAndEquipmentNet 1283356000.00
commonStockSharesOutstanding 6394909.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1908049000.00
otherCurrentAssets 12774000.00
totalLiab 1081243000.00
totalStockholderEquity 826806000.00
otherCurrentLiab 51334000.00
commonStock 39591000.00
retainedEarnings 756237000.00
otherAssets 209153000.00
cash 22008000.00
totalCurrentLiabilities 71695000.00
netDebt 797974000.00
shortTermDebt 16522000.00
shortLongTermDebtTotal 819982000.00
otherStockholderEquity 28477000.00
propertyPlantEquipment 1529804000.00
totalCurrentAssets 169092000.00
shortTermInvestments 95156000.00
netReceivables 39154000.00
longTermDebt 803460000.00
accountsPayable 3839000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 39591000.00
treasuryStock -73420000.00
nonCurrrentAssetsOther 361414000.00
nonCurrentAssetsTotal 1738957000.00
nonCurrentLiabilitiesTotal 1009548000.00
liabilitiesAndStockholdersEquity 1908049000.00
cashAndShortTermInvestments 117164000.00
propertyPlantAndEquipmentGross 1263412000.00
propertyPlantAndEquipmentNet 1263412000.00
commonStockSharesOutstanding 6366151.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1911707000.00
otherCurrentAssets 13439000.00
totalLiab 1114795000.00
totalStockholderEquity 796912000.00
otherCurrentLiab 46120000.00
commonStock 39591000.00
retainedEarnings 723782000.00
otherAssets 193703000.00
cash 15710000.00
totalCurrentLiabilities 64521000.00
netDebt 848791000.00
shortTermDebt 16316000.00
shortLongTermDebtTotal 864501000.00
otherStockholderEquity 24694000.00
propertyPlantEquipment 1527566000.00
totalCurrentAssets 190438000.00
shortTermInvestments 107814000.00
netReceivables 53475000.00
longTermDebt 848185000.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome 8845000.00
commonStockTotalEquity 39591000.00
treasuryStock -75479000.00
nonCurrrentAssetsOther 357113000.00
nonCurrentAssetsTotal 1721269000.00
nonCurrentLiabilitiesTotal 1050274000.00
liabilitiesAndStockholdersEquity 1911707000.00
cashAndShortTermInvestments 123524000.00
propertyPlantAndEquipmentGross 1266005000.00
propertyPlantAndEquipmentNet 1266005000.00
commonStockSharesOutstanding 6324699.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 1823913000.00
otherCurrentAssets 9315000.00
totalLiab 1073746000.00
totalStockholderEquity 750167000.00
otherCurrentLiab 31083000.00
commonStock 39591000.00
retainedEarnings 688528000.00
otherLiab 70672000.00
otherAssets 179480000.00
cash 15781000.00
totalCurrentLiabilities 48828000.00
netDebt 835010000.00
shortTermDebt 14294000.00
shortLongTermDebtTotal 850791000.00
otherStockholderEquity 22152000.00
propertyPlantEquipment 1507398000.00
totalCurrentAssets 137035000.00
shortTermInvestments 54985000.00
netReceivables 56954000.00
longTermDebt 836497000.00
accountsPayable 3451000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 39591000.00
treasuryStock -76857000.00
nonCurrrentAssetsOther 436707000.00
nonCurrentAssetsTotal 1686878000.00
nonCurrentLiabilitiesTotal 1024918000.00
liabilitiesAndStockholdersEquity 1823913000.00
cashAndShortTermInvestments 70766000.00
propertyPlantAndEquipmentGross 1250171000.00
propertyPlantAndEquipmentNet 1250171000.00
commonStockSharesOutstanding 6301033.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1711848000.00
otherCurrentAssets 8490000.00
totalLiab 1008808000.00
totalStockholderEquity 703040000.00
otherCurrentLiab 32783000.00
commonStock 39591000.00
retainedEarnings 645991000.00
otherAssets 177313000.00
cash 16272000.00
totalCurrentLiabilities 53350000.00
netDebt 767065000.00
shortTermDebt 16287000.00
shortLongTermDebtTotal 783337000.00
otherStockholderEquity 21498000.00
propertyPlantEquipment 1437522000.00
totalCurrentAssets 97013000.00
shortTermInvestments 31146000.00
netReceivables 41105000.00
longTermDebt 767050000.00
accountsPayable 4280000.00
accumulatedOtherComprehensiveIncome -4040000.00
commonStockTotalEquity 39591000.00
treasuryStock -76923000.00
nonCurrrentAssetsOther 306690000.00
nonCurrentAssetsTotal 1614835000.00
nonCurrentLiabilitiesTotal 955458000.00
liabilitiesAndStockholdersEquity 1711848000.00
cashAndShortTermInvestments 47418000.00
propertyPlantAndEquipmentGross 1232263000.00
propertyPlantAndEquipmentNet 1232263000.00
commonStockSharesOutstanding 6290931.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1712778000.00
otherCurrentAssets 13312000.00
totalLiab 1042458000.00
totalStockholderEquity 670320000.00
otherCurrentLiab 25861000.00
commonStock 39591000.00
retainedEarnings 619229000.00
otherAssets 177481000.00
cash 25826000.00
totalCurrentLiabilities 45111000.00
netDebt 802166000.00
shortTermDebt 16219000.00
shortLongTermDebtTotal 827992000.00
otherStockholderEquity 19278000.00
propertyPlantEquipment 1429958000.00
totalCurrentAssets 105339000.00
shortTermInvestments 32245000.00
netReceivables 33956000.00
longTermDebt 811773000.00
accountsPayable 3031000.00
accumulatedOtherComprehensiveIncome -7778000.00
commonStockTotalEquity 39591000.00
treasuryStock -78056000.00
nonCurrrentAssetsOther 296860000.00
nonCurrentAssetsTotal 1607439000.00
nonCurrentLiabilitiesTotal 997347000.00
liabilitiesAndStockholdersEquity 1712778000.00
cashAndShortTermInvestments 58071000.00
propertyPlantAndEquipmentGross 1236047000.00
propertyPlantAndEquipmentNet 1236047000.00
commonStockSharesOutstanding 6282662.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1698396000.00
otherCurrentAssets 12683000.00
totalLiab 1037180000.00
totalStockholderEquity 661216000.00
otherCurrentLiab 30566000.00
commonStock 39591000.00
retainedEarnings 618415000.00
otherAssets 176144000.00
cash 30944000.00
totalCurrentLiabilities 48831000.00
netDebt 792414000.00
shortTermDebt 15321000.00
shortLongTermDebtTotal 823358000.00
otherStockholderEquity 16844000.00
propertyPlantEquipment 1420297000.00
totalCurrentAssets 101955000.00
shortTermInvestments 33597000.00
netReceivables 24731000.00
longTermDebt 808037000.00
accountsPayable 2944000.00
accumulatedOtherComprehensiveIncome -13634000.00
commonStockTotalEquity 39591000.00
treasuryStock -79711000.00
nonCurrrentAssetsOther 285980000.00
nonCurrentAssetsTotal 1596441000.00
nonCurrentLiabilitiesTotal 988349000.00
liabilitiesAndStockholdersEquity 1698396000.00
cashAndShortTermInvestments 64541000.00
propertyPlantAndEquipmentGross 1237058000.00
propertyPlantAndEquipmentNet 1237058000.00
commonStockSharesOutstanding 6127012.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 1720900000.00
otherCurrentAssets 13500000.00
totalLiab 1059800000.00
totalStockholderEquity 661100000.00
otherCurrentLiab 27100000.00
commonStock 39600000.00
retainedEarnings 618500000.00
cash 56700000.00
totalCurrentLiabilities 45200000.00
netDebt 785700000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 842400000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 121000000.00
shortTermInvestments 32300000.00
netReceivables 18500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 362400000.00
nonCurrentAssetsTotal 1599900000.00
nonCurrentLiabilitiesTotal 1014600000.00
liabilitiesAndStockholdersEquity 1720900000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1237500000.00
propertyPlantAndEquipmentNet 1237500000.00
commonStockSharesOutstanding 6645847.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1706000000.00
otherCurrentAssets 20200000.00
totalLiab 1032200000.00
totalStockholderEquity 673800000.00
otherCurrentLiab 33700000.00
retainedEarnings 623200000.00
cash 48300000.00
totalCurrentLiabilities 52500000.00
netDebt 759200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 807500000.00
otherStockholderEquity 426500000.00
totalCurrentAssets 97800000.00
netReceivables 29300000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome 50600000.00
nonCurrrentAssetsOther -32736100000.00
nonCurrentAssetsTotal 1608200000.00
nonCurrentLiabilitiesTotal 979700000.00
liabilitiesAndStockholdersEquity 1706000000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 1224300000.00
propertyPlantAndEquipmentNet 1224300000.00
commonStockSharesOutstanding 6164086.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1673900000.00
otherCurrentAssets 18800000.00
totalLiab 974200000.00
totalStockholderEquity 699700000.00
otherCurrentLiab 36100000.00
retainedEarnings 636600000.00
cash 50400000.00
totalCurrentLiabilities 53400000.00
netDebt 790600000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 841000000.00
otherStockholderEquity 431800000.00
totalCurrentAssets 108000000.00
netReceivables 38800000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome 63100000.00
nonCurrrentAssetsOther -13315000000.00
nonCurrentAssetsTotal 1565900000.00
nonCurrentLiabilitiesTotal 920800000.00
liabilitiesAndStockholdersEquity 1673900000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 1132900000.00
propertyPlantAndEquipmentNet 1132900000.00
commonStockSharesOutstanding 6695666.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1734200000.00
otherCurrentAssets 23200000.00
totalLiab 1034700000.00
totalStockholderEquity 699500000.00
otherCurrentLiab 39000000.00
retainedEarnings 622700000.00
cash 103100000.00
totalCurrentLiabilities 57200000.00
netDebt 802200000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 905300000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 174600000.00
netReceivables 48300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -354900000.00
nonCurrrentAssetsOther 441500000.00
nonCurrentAssetsTotal 1559600000.00
nonCurrentLiabilitiesTotal 977500000.00
liabilitiesAndStockholdersEquity 1734200000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentGross 1118100000.00
propertyPlantAndEquipmentNet 1118100000.00
commonStockSharesOutstanding 7007931.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1695500000.00
otherCurrentAssets 19800000.00
totalLiab 987900000.00
totalStockholderEquity 707600000.00
otherCurrentLiab 31600000.00
retainedEarnings 625100000.00
cash 51000000.00
totalCurrentLiabilities 61800000.00
netDebt 801300000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 852300000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 104600000.00
netReceivables 33800000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -340600000.00
nonCurrrentAssetsOther 460500000.00
nonCurrentAssetsTotal 1590900000.00
nonCurrentLiabilitiesTotal 926100000.00
liabilitiesAndStockholdersEquity 1695500000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 1130400000.00
propertyPlantAndEquipmentNet 1130400000.00
commonStockSharesOutstanding 8203720.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1795200000.00
otherCurrentAssets 21600000.00
totalLiab 1012100000.00
totalStockholderEquity 783100000.00
otherCurrentLiab 46700000.00
retainedEarnings 729400000.00
cash 65500000.00
totalCurrentLiabilities 73900000.00
netDebt 786700000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 852200000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 124800000.00
netReceivables 37700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -576200000.00
nonCurrrentAssetsOther 490200000.00
nonCurrentAssetsTotal 1670400000.00
nonCurrentLiabilitiesTotal 938200000.00
liabilitiesAndStockholdersEquity 1795200000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 1180200000.00
propertyPlantAndEquipmentNet 1180200000.00
commonStockSharesOutstanding 6809537.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1765100000.00
otherCurrentAssets 24900000.00
totalLiab 973800000.00
totalStockholderEquity 791300000.00
otherCurrentLiab 47800000.00
retainedEarnings 680800000.00
cash 98500000.00
totalCurrentLiabilities 80800000.00
netDebt 698900000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 797400000.00
otherStockholderEquity 110500000.00
totalCurrentAssets 153300000.00
netReceivables 29900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -558700000.00
nonCurrrentAssetsOther 389100000.00
nonCurrentAssetsTotal 1611800000.00
nonCurrentLiabilitiesTotal 893000000.00
liabilitiesAndStockholdersEquity 1765100000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 1222700000.00
propertyPlantAndEquipmentNet 1222700000.00
commonStockSharesOutstanding 6875014.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1861100000.00
otherCurrentAssets 30000000.00
totalLiab 1057300000.00
totalStockholderEquity 803800000.00
otherCurrentLiab 54700000.00
retainedEarnings 684600000.00
cash 117000000.00
totalCurrentLiabilities 84600000.00
netDebt 755700000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 872700000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 177600000.00
netReceivables 30600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -475400000.00
nonCurrrentAssetsOther 583200000.00
nonCurrentAssetsTotal 1683500000.00
nonCurrentLiabilitiesTotal 972700000.00
liabilitiesAndStockholdersEquity 1861100000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 1100300000.00
propertyPlantAndEquipmentNet 1100300000.00
commonStockSharesOutstanding 6712834.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 2023200000.00
otherCurrentAssets 26400000.00
totalLiab 1243400000.00
totalStockholderEquity 779800000.00
otherCurrentLiab 36600000.00
retainedEarnings 685100000.00
cash 113200000.00
totalCurrentLiabilities 71000000.00
netDebt 971400000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 1084600000.00
otherStockholderEquity 94700000.00
totalCurrentAssets 170400000.00
netReceivables 30800000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -547400000.00
nonCurrrentAssetsOther 746000000.00
nonCurrentAssetsTotal 1852800000.00
nonCurrentLiabilitiesTotal 1172400000.00
liabilitiesAndStockholdersEquity 2023200000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 1106800000.00
propertyPlantAndEquipmentNet 1106800000.00
commonStockSharesOutstanding 6722236.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2026900000.00
otherCurrentAssets 25400000.00
totalLiab 1241800000.00
totalStockholderEquity 785100000.00
otherCurrentLiab 50900000.00
retainedEarnings 685900000.00
cash 110300000.00
totalCurrentLiabilities 85800000.00
netDebt 967300000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 1077600000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 169300000.00
netReceivables 33600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -554300000.00
nonCurrrentAssetsOther 543600000.00
nonCurrentAssetsTotal 1857600000.00
nonCurrentLiabilitiesTotal 1156000000.00
liabilitiesAndStockholdersEquity 2026900000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentGross 1314000000.00
propertyPlantAndEquipmentNet 1314000000.00
commonStockSharesOutstanding 6809537.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2158500000.00
otherCurrentAssets 27800000.00
totalLiab 1390900000.00
totalStockholderEquity 767600000.00
otherCurrentLiab 50900000.00
retainedEarnings 680800000.00
cash 122300000.00
totalCurrentLiabilities 85600000.00
netDebt 1105500000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 1227800000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 182100000.00
netReceivables 32000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -573600000.00
nonCurrrentAssetsOther 608200000.00
nonCurrentAssetsTotal 1976400000.00
nonCurrentLiabilitiesTotal 1305300000.00
liabilitiesAndStockholdersEquity 2158500000.00
cashAndShortTermInvestments 122300000.00
propertyPlantAndEquipmentGross 1368200000.00
propertyPlantAndEquipmentNet 1368200000.00
commonStockSharesOutstanding 6850891.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2149700000.00
otherCurrentAssets 29700000.00
totalLiab 1389000000.00
totalStockholderEquity 760700000.00
otherCurrentLiab 46700000.00
retainedEarnings 684600000.00
cash 127600000.00
totalCurrentLiabilities 81400000.00
netDebt 1103900000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 1231500000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 189300000.00
netReceivables 32000000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -680300000.00
nonCurrrentAssetsOther 582900000.00
nonCurrentAssetsTotal 1960400000.00
nonCurrentLiabilitiesTotal 1307600000.00
liabilitiesAndStockholdersEquity 2149700000.00
cashAndShortTermInvestments 127600000.00
propertyPlantAndEquipmentGross 1377500000.00
propertyPlantAndEquipmentNet 1377500000.00
commonStockSharesOutstanding 6111123.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2037300000.00
otherCurrentAssets 28200000.00
totalLiab 1266400000.00
totalStockholderEquity 769400000.00
otherCurrentLiab 35300000.00
retainedEarnings 688000000.00
cash 109100000.00
totalCurrentLiabilities 66200000.00
netDebt 1010400000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1119500000.00
otherStockholderEquity 81400000.00
totalCurrentAssets 168500000.00
netReceivables 31200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -555800000.00
nonCurrrentAssetsOther 654400000.00
nonCurrentAssetsTotal 1868800000.00
nonCurrentLiabilitiesTotal 1200200000.00
liabilitiesAndStockholdersEquity 2037300000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 1214400000.00
propertyPlantAndEquipmentNet 1214400000.00
commonStockSharesOutstanding 6722236.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2040700000.00
otherCurrentAssets 28800000.00
totalLiab 1260500000.00
totalStockholderEquity 779100000.00
otherCurrentLiab 47600000.00
retainedEarnings 698600000.00
cash 120400000.00
totalCurrentLiabilities 75500000.00
netDebt 982000000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1102400000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 180800000.00
netReceivables 31600000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -556200000.00
nonCurrrentAssetsOther 654400000.00
nonCurrentAssetsTotal 1859900000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 2040700000.00
cashAndShortTermInvestments 120400000.00
propertyPlantAndEquipmentGross 1205500000.00
propertyPlantAndEquipmentNet 1205500000.00
commonStockSharesOutstanding 7333348.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1975400000.00
otherCurrentAssets 31300000.00
totalLiab 1194700000.00
totalStockholderEquity 779700000.00
otherCurrentLiab 44400000.00
retainedEarnings 699400000.00
cash 117200000.00
totalCurrentLiabilities 75700000.00
netDebt 923100000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 1040300000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 178100000.00
netReceivables 29600000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -540400000.00
nonCurrrentAssetsOther 663700000.00
nonCurrentAssetsTotal 1797300000.00
nonCurrentLiabilitiesTotal 1119000000.00
liabilitiesAndStockholdersEquity 1975400000.00
cashAndShortTermInvestments 117200000.00
propertyPlantAndEquipmentGross 1133600000.00
propertyPlantAndEquipmentNet 1133600000.00
commonStockSharesOutstanding 7104181.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2008700000.00
otherCurrentAssets 38400000.00
totalLiab 1221300000.00
totalStockholderEquity 786100000.00
otherCurrentLiab 50600000.00
retainedEarnings 707100000.00
cash 132700000.00
totalCurrentLiabilities 80200000.00
netDebt 926000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1058700000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 205000000.00
netReceivables 33900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -552700000.00
nonCurrrentAssetsOther 661800000.00
nonCurrentAssetsTotal 1803700000.00
nonCurrentLiabilitiesTotal 1141100000.00
liabilitiesAndStockholdersEquity 2008700000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 1141900000.00
propertyPlantAndEquipmentNet 1141900000.00
commonStockSharesOutstanding 6477791.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 2064800000.00
otherCurrentAssets 31200000.00
totalLiab 1278200000.00
totalStockholderEquity 784800000.00
otherCurrentLiab 39700000.00
retainedEarnings 707200000.00
cash 160600000.00
totalCurrentLiabilities 71300000.00
netDebt 967800000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 1128400000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 223300000.00
netReceivables 31500000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -551800000.00
nonCurrrentAssetsOther 668500000.00
nonCurrentAssetsTotal 1841500000.00
nonCurrentLiabilitiesTotal 1206900000.00
liabilitiesAndStockholdersEquity 2064800000.00
cashAndShortTermInvestments 160600000.00
propertyPlantAndEquipmentGross 1173000000.00
propertyPlantAndEquipmentNet 1173000000.00
commonStockSharesOutstanding 6569458.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 2091300000.00
otherCurrentAssets 26900000.00
totalLiab 1304400000.00
totalStockholderEquity 784600000.00
otherCurrentLiab 48800000.00
commonStock 39600000.00
retainedEarnings 705800000.00
cash 192900000.00
totalCurrentLiabilities 78400000.00
netDebt 954600000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 1147500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 258800000.00
netReceivables 39000000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 552500000.00
nonCurrentAssetsTotal 1832500000.00
nonCurrentLiabilitiesTotal 1226000000.00
liabilitiesAndStockholdersEquity 2091300000.00
cashAndShortTermInvestments 192900000.00
propertyPlantAndEquipmentGross 1280000000.00
propertyPlantAndEquipmentNet 1280000000.00
commonStockSharesOutstanding 6416680.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 2042100000.00
otherCurrentAssets 30300000.00
totalLiab 1248200000.00
totalStockholderEquity 790800000.00
otherCurrentLiab 50800000.00
commonStock 39600000.00
retainedEarnings 712000000.00
cash 162500000.00
totalCurrentLiabilities 81600000.00
netDebt 926900000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 1089400000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 221800000.00
netReceivables 29000000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 548500000.00
nonCurrentAssetsTotal 1820300000.00
nonCurrentLiabilitiesTotal 1166600000.00
liabilitiesAndStockholdersEquity 2042100000.00
cashAndShortTermInvestments 162500000.00
propertyPlantAndEquipmentGross 1271800000.00
propertyPlantAndEquipmentNet 1271800000.00
commonStockSharesOutstanding 6470601.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 2017800000.00
otherCurrentAssets 30400000.00
totalLiab 1209200000.00
totalStockholderEquity 804900000.00
otherCurrentLiab 42000000.00
commonStock 39600000.00
retainedEarnings 728800000.00
cash 155400000.00
totalCurrentLiabilities 71000000.00
netDebt 900100000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1055500000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 218800000.00
netReceivables 33000000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 537200000.00
nonCurrentAssetsTotal 1799000000.00
nonCurrentLiabilitiesTotal 1138200000.00
liabilitiesAndStockholdersEquity 2017800000.00
cashAndShortTermInvestments 155400000.00
propertyPlantAndEquipmentGross 1261800000.00
propertyPlantAndEquipmentNet 1261800000.00
commonStockSharesOutstanding 6722236.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1905400000.00
otherCurrentAssets 26900000.00
totalLiab 1091800000.00
totalStockholderEquity 809800000.00
otherCurrentLiab 39200000.00
commonStock 39600000.00
retainedEarnings 737600000.00
cash 100000000.00
totalCurrentLiabilities 71200000.00
netDebt 837500000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 937500000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 160700000.00
netReceivables 33800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 561500000.00
nonCurrentAssetsTotal 1744700000.00
nonCurrentLiabilitiesTotal 1020600000.00
liabilitiesAndStockholdersEquity 1905400000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 1183200000.00
propertyPlantAndEquipmentNet 1183200000.00
commonStockSharesOutstanding 6966681.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1875000000.00
otherCurrentAssets 24400000.00
totalLiab 1047800000.00
totalStockholderEquity 823100000.00
otherCurrentLiab 41400000.00
commonStock 39600000.00
retainedEarnings 747300000.00
cash 90000000.00
totalCurrentLiabilities 72000000.00
netDebt 795100000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 885100000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 152500000.00
netReceivables 38100000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 1722500000.00
nonCurrentLiabilitiesTotal 975800000.00
liabilitiesAndStockholdersEquity 1875000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 1162500000.00
propertyPlantAndEquipmentNet 1162500000.00
commonStockSharesOutstanding 7027792.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 1886200000.00
otherCurrentAssets 27800000.00
totalLiab 1056600000.00
totalStockholderEquity 825700000.00
otherCurrentLiab 46000000.00
commonStock 39600000.00
retainedEarnings 749600000.00
cash 90500000.00
totalCurrentLiabilities 79300000.00
netDebt 798900000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 889400000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 151900000.00
netReceivables 33600000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 550900000.00
nonCurrentAssetsTotal 1734300000.00
nonCurrentLiabilitiesTotal 977300000.00
liabilitiesAndStockholdersEquity 1886200000.00
cashAndShortTermInvestments 90500000.00
propertyPlantAndEquipmentGross 1183400000.00
propertyPlantAndEquipmentNet 1183400000.00
commonStockSharesOutstanding 6023822.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1858000000.00
otherCurrentAssets 29500000.00
totalLiab 1010700000.00
totalStockholderEquity 843200000.00
otherCurrentLiab 43600000.00
commonStock 39600000.00
retainedEarnings 765100000.00
cash 86000000.00
totalCurrentLiabilities 73300000.00
netDebt 765700000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 851700000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 146300000.00
netReceivables 30800000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 1711700000.00
nonCurrentLiabilitiesTotal 937400000.00
liabilitiesAndStockholdersEquity 1858000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 1179700000.00
propertyPlantAndEquipmentNet 1179700000.00
commonStockSharesOutstanding 6111123.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1823700000.00
otherCurrentAssets 25700000.00
totalLiab 1050900000.00
totalStockholderEquity 768400000.00
otherCurrentLiab 36200000.00
retainedEarnings 765000000.00
cash 110200000.00
totalCurrentLiabilities 63600000.00
netDebt 789700000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 899900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 163100000.00
netReceivables 27200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -463900000.00
nonCurrrentAssetsOther 660800000.00
nonCurrentAssetsTotal 1660600000.00
nonCurrentLiabilitiesTotal 987300000.00
liabilitiesAndStockholdersEquity 1823700000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 999800000.00
propertyPlantAndEquipmentNet 999800000.00
commonStockSharesOutstanding 5966679.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1699400000.00
otherCurrentAssets 25200000.00
totalLiab 929900000.00
totalStockholderEquity 765100000.00
otherCurrentLiab 47500000.00
retainedEarnings 762000000.00
cash 94500000.00
totalCurrentLiabilities 74000000.00
netDebt 678100000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 772600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 148400000.00
netReceivables 28700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -455300000.00
nonCurrrentAssetsOther 516900000.00
nonCurrentAssetsTotal 1551000000.00
nonCurrentLiabilitiesTotal 855900000.00
liabilitiesAndStockholdersEquity 1699400000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentGross 1034100000.00
propertyPlantAndEquipmentNet 1034100000.00
commonStockSharesOutstanding 5892869.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1673800000.00
otherCurrentAssets 29000000.00
totalLiab 903000000.00
totalStockholderEquity 766400000.00
otherCurrentLiab 42100000.00
retainedEarnings 762300000.00
cash 83900000.00
totalCurrentLiabilities 68500000.00
netDebt 491300000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 575200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 144200000.00
netReceivables 31300000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -571000000.00
nonCurrrentAssetsOther 516800000.00
nonCurrentAssetsTotal 1529600000.00
nonCurrentLiabilitiesTotal 834500000.00
liabilitiesAndStockholdersEquity 1673800000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 5931384.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1708000000.00
otherCurrentAssets 33900000.00
totalLiab 934900000.00
totalStockholderEquity 768700000.00
otherCurrentLiab 37600000.00
retainedEarnings 766600000.00
cash 85300000.00
totalCurrentLiabilities 63000000.00
netDebt 705000000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 790300000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 149500000.00
netReceivables 30300000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -442000000.00
nonCurrrentAssetsOther 657100000.00
nonCurrentAssetsTotal 1558500000.00
nonCurrentLiabilitiesTotal 871900000.00
liabilitiesAndStockholdersEquity 1708000000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 901400000.00
propertyPlantAndEquipmentNet 901400000.00
commonStockSharesOutstanding 5988901.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1714500000.00
otherCurrentAssets 29300000.00
totalLiab 947900000.00
totalStockholderEquity 762400000.00
otherCurrentLiab 32500000.00
retainedEarnings 766600000.00
cash 85700000.00
totalCurrentLiabilities 58700000.00
netDebt 720300000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 806000000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 159900000.00
netReceivables 44900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -443400000.00
nonCurrrentAssetsOther 628700000.00
nonCurrentAssetsTotal 1554600000.00
nonCurrentLiabilitiesTotal 889200000.00
liabilitiesAndStockholdersEquity 1714500000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 925900000.00
propertyPlantAndEquipmentNet 925900000.00
commonStockSharesOutstanding 6014445.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1557700000.00
otherCurrentAssets 26500000.00
totalLiab 776900000.00
totalStockholderEquity 776700000.00
otherCurrentLiab 42700000.00
retainedEarnings 778700000.00
cash 78800000.00
totalCurrentLiabilities 69800000.00
netDebt 538300000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 617100000.00
otherStockholderEquity -2000000.00
totalCurrentAssets 146600000.00
netReceivables 41300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -430400000.00
nonCurrrentAssetsOther 497600000.00
nonCurrentAssetsTotal 1411100000.00
nonCurrentLiabilitiesTotal 707100000.00
liabilitiesAndStockholdersEquity 1557700000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 913500000.00
propertyPlantAndEquipmentNet 913500000.00
commonStockSharesOutstanding 6017659.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1574100000.00
otherCurrentAssets 28200000.00
totalLiab 790600000.00
totalStockholderEquity 779000000.00
otherCurrentLiab 44100000.00
retainedEarnings 783300000.00
cash 104900000.00
totalCurrentLiabilities 90100000.00
netDebt 526700000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 631600000.00
otherStockholderEquity -4300000.00
totalCurrentAssets 165900000.00
netReceivables 32800000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -419000000.00
nonCurrrentAssetsOther 492200000.00
nonCurrentAssetsTotal 1408200000.00
nonCurrentLiabilitiesTotal 700500000.00
liabilitiesAndStockholdersEquity 1574100000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 916000000.00
propertyPlantAndEquipmentNet 916000000.00
commonStockSharesOutstanding 5500011.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1536600000.00
otherCurrentAssets 29100000.00
totalLiab 744600000.00
totalStockholderEquity 787400000.00
otherCurrentLiab 43100000.00
retainedEarnings 791700000.00
cash 98200000.00
totalCurrentLiabilities 80100000.00
netDebt 483900000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 582100000.00
otherStockholderEquity -4300000.00
totalCurrentAssets 155400000.00
netReceivables 28100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -407300000.00
nonCurrrentAssetsOther 515600000.00
nonCurrentAssetsTotal 1381200000.00
nonCurrentLiabilitiesTotal 664500000.00
liabilitiesAndStockholdersEquity 1536600000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentGross 865600000.00
propertyPlantAndEquipmentNet 865600000.00
commonStockSharesOutstanding 6050012.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1545700000.00
otherCurrentAssets 23300000.00
totalLiab 780900000.00
totalStockholderEquity 760300000.00
otherCurrentLiab 31400000.00
retainedEarnings 770300000.00
cash 114000000.00
totalCurrentLiabilities 71900000.00
netDebt 495700000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 609700000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 163300000.00
netReceivables 26000000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -395900000.00
nonCurrrentAssetsOther 507700000.00
nonCurrentAssetsTotal 1382400000.00
nonCurrentLiabilitiesTotal 709000000.00
liabilitiesAndStockholdersEquity 1545700000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 874700000.00
propertyPlantAndEquipmentNet 874700000.00
commonStockSharesOutstanding 6048914.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1538600000.00
otherCurrentAssets 18800000.00
totalLiab 784400000.00
totalStockholderEquity 749300000.00
otherCurrentLiab 41400000.00
retainedEarnings 758600000.00
cash 143100000.00
totalCurrentLiabilities 75000000.00
netDebt 471300000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 614400000.00
otherStockholderEquity -9300000.00
totalCurrentAssets 189000000.00
netReceivables 27100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -384600000.00
nonCurrrentAssetsOther 499200000.00
nonCurrentAssetsTotal 1349600000.00
nonCurrentLiabilitiesTotal 709400000.00
liabilitiesAndStockholdersEquity 1538600000.00
cashAndShortTermInvestments 143100000.00
propertyPlantAndEquipmentGross 850400000.00
propertyPlantAndEquipmentNet 850400000.00
commonStockSharesOutstanding 6139547.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1528900000.00
otherCurrentAssets 21700000.00
totalLiab 787500000.00
totalStockholderEquity 736600000.00
otherCurrentLiab 40400000.00
retainedEarnings 749100000.00
cash 131000000.00
totalCurrentLiabilities 73800000.00
netDebt 490800000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 621800000.00
otherStockholderEquity -12500000.00
totalCurrentAssets 188100000.00
netReceivables 35400000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -376800000.00
nonCurrrentAssetsOther 506700000.00
nonCurrentAssetsTotal 1340800000.00
nonCurrentLiabilitiesTotal 713700000.00
liabilitiesAndStockholdersEquity 1528900000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 834100000.00
propertyPlantAndEquipmentNet 834100000.00
commonStockSharesOutstanding 6036597.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1525900000.00
otherCurrentAssets 21300000.00
totalLiab 791200000.00
totalStockholderEquity 729500000.00
otherCurrentLiab 37500000.00
retainedEarnings 744700000.00
cash 112000000.00
totalCurrentLiabilities 66100000.00
netDebt 517900000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 629900000.00
otherStockholderEquity -15200000.00
totalCurrentAssets 169900000.00
netReceivables 36600000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -384800000.00
nonCurrrentAssetsOther 494800000.00
nonCurrentAssetsTotal 1356000000.00
nonCurrentLiabilitiesTotal 725100000.00
liabilitiesAndStockholdersEquity 1525900000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 861200000.00
propertyPlantAndEquipmentNet 861200000.00
commonStockSharesOutstanding 6046111.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1498300000.00
otherCurrentAssets 18200000.00
totalLiab 786200000.00
totalStockholderEquity 707100000.00
otherCurrentLiab 27400000.00
retainedEarnings 733300000.00
cash 97800000.00
totalCurrentLiabilities 54300000.00
netDebt 537500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 635300000.00
otherStockholderEquity -26200000.00
totalCurrentAssets 147300000.00
netReceivables 31300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -373300000.00
nonCurrrentAssetsOther 478500000.00
nonCurrentAssetsTotal 1351000000.00
nonCurrentLiabilitiesTotal 731900000.00
liabilitiesAndStockholdersEquity 1498300000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 872500000.00
propertyPlantAndEquipmentNet 872500000.00
commonStockSharesOutstanding 6287334.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1524700000.00
otherCurrentAssets 23300000.00
totalLiab 818900000.00
totalStockholderEquity 699400000.00
otherCurrentLiab 39700000.00
retainedEarnings 724400000.00
cash 105400000.00
totalCurrentLiabilities 63200000.00
netDebt 557100000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 662500000.00
otherStockholderEquity -25000000.00
totalCurrentAssets 161600000.00
netReceivables 32900000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -361900000.00
nonCurrrentAssetsOther 481400000.00
nonCurrentAssetsTotal 1363100000.00
nonCurrentLiabilitiesTotal 755700000.00
liabilitiesAndStockholdersEquity 1524700000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 881700000.00
propertyPlantAndEquipmentNet 881700000.00
commonStockSharesOutstanding 6387110.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1512700000.00
otherCurrentAssets 22300000.00
totalLiab 778800000.00
totalStockholderEquity 727600000.00
otherCurrentLiab 42100000.00
retainedEarnings 713600000.00
cash 116100000.00
totalCurrentLiabilities 63600000.00
netDebt 508700000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 624800000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 162700000.00
netReceivables 24300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -350500000.00
nonCurrrentAssetsOther 477800000.00
nonCurrentAssetsTotal 1350000000.00
nonCurrentLiabilitiesTotal 715200000.00
liabilitiesAndStockholdersEquity 1512700000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 872200000.00
propertyPlantAndEquipmentNet 872200000.00
commonStockSharesOutstanding 6382729.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1553000000.00
otherCurrentAssets 19300000.00
totalLiab 831800000.00
totalStockholderEquity 715400000.00
otherCurrentLiab 43500000.00
retainedEarnings 703500000.00
cash 100100000.00
totalCurrentLiabilities 65100000.00
netDebt 577300000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 677400000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 142700000.00
netReceivables 23300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -341700000.00
nonCurrrentAssetsOther 513800000.00
nonCurrentAssetsTotal 1410300000.00
nonCurrentLiabilitiesTotal 766700000.00
liabilitiesAndStockholdersEquity 1553000000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 896500000.00
propertyPlantAndEquipmentNet 896500000.00
commonStockSharesOutstanding 6320188.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1540600000.00
otherCurrentAssets 19300000.00
totalLiab 833000000.00
totalStockholderEquity 700800000.00
otherCurrentLiab 34600000.00
retainedEarnings 694700000.00
cash 66200000.00
totalCurrentLiabilities 56800000.00
netDebt 625100000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 137100000.00
netReceivables 51600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -319500000.00
nonCurrrentAssetsOther 507700000.00
nonCurrentAssetsTotal 1403500000.00
nonCurrentLiabilitiesTotal 776200000.00
liabilitiesAndStockholdersEquity 1540600000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 895800000.00
propertyPlantAndEquipmentNet 895800000.00
commonStockSharesOutstanding 6529693.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1446500000.00
otherCurrentAssets 19700000.00
totalLiab 725000000.00
totalStockholderEquity 714900000.00
otherCurrentLiab 40500000.00
retainedEarnings 688000000.00
cash 111600000.00
totalCurrentLiabilities 58300000.00
netDebt 473000000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 584600000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 147700000.00
netReceivables 16400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -319500000.00
nonCurrrentAssetsOther 468300000.00
nonCurrentAssetsTotal 1298800000.00
nonCurrentLiabilitiesTotal 666700000.00
liabilitiesAndStockholdersEquity 1446500000.00
cashAndShortTermInvestments 111600000.00
propertyPlantAndEquipmentGross 830500000.00
propertyPlantAndEquipmentNet 830500000.00
commonStockSharesOutstanding 6462513.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 6601479.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6601479.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1318200000.00
otherCurrentAssets 16600000.00
totalLiab 622500000.00
totalStockholderEquity 695700000.00
otherCurrentLiab 31300000.00
retainedEarnings 660600000.00
cash 110300000.00
totalCurrentLiabilities 45900000.00
netDebt 382200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 492500000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 145500000.00
netReceivables 18600000.00
accumulatedOtherComprehensiveIncome -397200000.00
nonCurrrentAssetsOther 316500000.00
nonCurrentAssetsTotal 1172700000.00
nonCurrentLiabilitiesTotal 576600000.00
liabilitiesAndStockholdersEquity 1318200000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentGross 856200000.00
propertyPlantAndEquipmentNet 856200000.00
commonStockSharesOutstanding 6594328.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6604046.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 6604046.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 6604046.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1258800000.00
otherCurrentAssets 15400000.00
totalLiab 596600000.00
totalStockholderEquity 662200000.00
otherCurrentLiab 23500000.00
retainedEarnings 627100000.00
cash 97400000.00
totalCurrentLiabilities 40600000.00
netDebt 382000000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 479400000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 140000000.00
netReceivables 27200000.00
accumulatedOtherComprehensiveIncome -370700000.00
nonCurrrentAssetsOther 312400000.00
nonCurrentAssetsTotal 1118800000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 1258800000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 806400000.00
propertyPlantAndEquipmentNet 806400000.00
commonStockSharesOutstanding 6574087.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 6628429.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 6628429.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6628429.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1240200000.00
otherCurrentAssets 18100000.00
totalLiab 578700000.00
totalStockholderEquity 661500000.00
otherCurrentLiab 29000000.00
retainedEarnings 604400000.00
cash 82900000.00
totalCurrentLiabilities 40300000.00
netDebt 382100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 465000000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 129000000.00
netReceivables 28000000.00
accumulatedOtherComprehensiveIncome -369000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 1111200000.00
nonCurrentLiabilitiesTotal 538400000.00
liabilitiesAndStockholdersEquity 1240200000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 775200000.00
propertyPlantAndEquipmentNet 775200000.00
commonStockSharesOutstanding 6575334.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6628429.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 6628429.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 6628429.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1264900000.00
otherCurrentAssets 26800000.00
totalLiab 627800000.00
totalStockholderEquity 637100000.00
otherCurrentLiab 31000000.00
retainedEarnings 580000000.00
cash 91400000.00
totalCurrentLiabilities 59600000.00
netDebt 418400000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 509800000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 146100000.00
netReceivables 27900000.00
accumulatedOtherComprehensiveIncome -363600000.00
nonCurrrentAssetsOther 321800000.00
nonCurrentAssetsTotal 1118800000.00
nonCurrentLiabilitiesTotal 568200000.00
liabilitiesAndStockholdersEquity 1264900000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 6608540.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 6628429.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1139063000.00
intangibleAssets 18017000.00
otherCurrentAssets 2299000.00
totalLiab 799378000.00
totalStockholderEquity 339685000.00
deferredLongTermLiab 70233000.00
otherCurrentLiab 27166000.00
commonStock 883000.00
capitalStock 883000.00
retainedEarnings -233023000.00
otherLiab 87405000.00
otherAssets 64921000.00
cash 78732000.00
cashAndEquivalents 78732000.00
totalCurrentLiabilities 145927000.00
currentDeferredRevenue 21778000.00
netDebt 578335000.00
shortTermDebt 91021000.00
shortLongTermDebt 23733000.00
shortLongTermDebtTotal 657067000.00
otherStockholderEquity 568415000.00
propertyPlantEquipment 932976000.00
totalCurrentAssets 108346000.00
longTermInvestments 14803000.00
netTangibleAssets 321668000.00
netReceivables 26946000.00
longTermDebt 399630000.00
inventory 2283000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome 3410000.00
commonStockTotalEquity 883000.00
retainedEarningsTotalEquity -233023000.00
treasuryStock -29040000.00
nonCurrrentAssetsOther -5312000.00
nonCurrentAssetsTotal 1030717000.00
capitalLeaseObligations 233704000.00
longTermDebtTotal 399630000.00
nonCurrentLiabilitiesOther 183588000.00
nonCurrentLiabilitiesTotal 653451000.00
capitalSurpluse 597455000.00
liabilitiesAndStockholdersEquity 1139063000.00
cashAndShortTermInvestments 78732000.00
propertyPlantAndEquipmentGross 932976000.00
propertyPlantAndEquipmentNet 932976000.00
netWorkingCapital -37581000.00
netInvestedCapital 763048000.00
commonStockSharesOutstanding 91400041.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1115729000.00
intangibleAssets 22617000.00
otherCurrentAssets 580000.00
totalLiab 777115000.00
totalStockholderEquity 338614000.00
deferredLongTermLiab 63744000.00
otherCurrentLiab 22062000.00
commonStock 872000.00
capitalStock 872000.00
retainedEarnings -259587000.00
otherLiab 86316000.00
otherAssets 70377000.00
cash 83172000.00
cashAndEquivalents 83172000.00
totalCurrentLiabilities 176136000.00
currentDeferredRevenue 18343000.00
netDebt 557726000.00
shortTermDebt 126235000.00
shortLongTermDebt 22225000.00
shortLongTermDebtTotal 640898000.00
otherStockholderEquity 594386000.00
propertyPlantEquipment 913804000.00
totalCurrentAssets 108931000.00
netTangibleAssets 315997000.00
netReceivables 22284000.00
longTermDebt 422515000.00
inventory 2895000.00
accountsPayable 9496000.00
accumulatedOtherComprehensiveIncome 2943000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -259587000.00
nonCurrrentAssetsOther 70377000.00
nonCurrentAssetsTotal 1006798000.00
capitalLeaseObligations 196158000.00
longTermDebtTotal 422515000.00
nonCurrentLiabilitiesOther 114720000.00
nonCurrentLiabilitiesTotal 600979000.00
capitalSurpluse 594386000.00
liabilitiesAndStockholdersEquity 1115729000.00
cashAndShortTermInvestments 83172000.00
propertyPlantAndEquipmentGross 913804000.00
propertyPlantAndEquipmentNet 913804000.00
netWorkingCapital -67205000.00
netInvestedCapital 783354000.00
commonStockSharesOutstanding 90587454.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 1231737000.00
intangibleAssets 27217000.00
otherCurrentAssets 1359000.00
totalLiab 851926000.00
totalStockholderEquity 379811000.00
deferredLongTermLiab 80992000.00
otherCurrentLiab -8677000.00
commonStock 864000.00
capitalStock 864000.00
retainedEarnings -213335000.00
otherLiab 111590000.00
otherAssets 1115844000.00
cash 69697000.00
cashAndEquivalents 69697000.00
totalCurrentLiabilities 181624000.00
currentDeferredRevenue 8677000.00
netDebt 622550000.00
shortTermDebt 133535000.00
shortLongTermDebt 38922000.00
shortLongTermDebtTotal 692247000.00
otherStockholderEquity 592564000.00
propertyPlantEquipment 1047991000.00
totalCurrentAssets 88676000.00
longTermInvestments 0.00
netTangibleAssets 352594000.00
netReceivables 15327000.00
longTermDebt 390198000.00
inventory 2293000.00
accountsPayable 48089000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 864000.00
retainedEarningsTotalEquity -213335000.00
nonCurrrentAssetsOther 67853000.00
nonCurrentAssetsTotal 1143061000.00
capitalLeaseObligations 263127000.00
longTermDebtTotal 390198000.00
nonCurrentLiabilitiesOther 199112000.00
nonCurrentLiabilitiesTotal 670302000.00
capitalSurpluse 592564000.00
liabilitiesAndStockholdersEquity 1231737000.00
cashAndShortTermInvestments 69697000.00
propertyPlantAndEquipmentGross 1047991000.00
propertyPlantAndEquipmentNet 1047991000.00
netWorkingCapital -92948000.00
netInvestedCapital 808931000.00
commonStockSharesOutstanding 90838262.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1175467000.00
intangibleAssets 31817000.00
otherCurrentAssets 1352000.00
totalLiab 833922000.00
totalStockholderEquity 341545000.00
deferredLongTermLiab 23734000.00
otherCurrentLiab -11580000.00
commonStock 857000.00
capitalStock 857000.00
retainedEarnings -243339000.00
otherLiab 92794000.00
otherAssets 58861000.00
cash 41503000.00
cashAndEquivalents 41503000.00
totalCurrentLiabilities 161544000.00
currentDeferredRevenue 11580000.00
netDebt 663749000.00
shortTermDebt 125668000.00
shortLongTermDebt 31512000.00
shortLongTermDebtTotal 705252000.00
otherStockholderEquity 590436000.00
propertyPlantEquipment 1023681000.00
totalCurrentAssets 57509000.00
longTermInvestments 3599000.00
netTangibleAssets 309728000.00
netReceivables 13476000.00
longTermDebt 336535000.00
inventory 1178000.00
accountsPayable 35876000.00
accumulatedOtherComprehensiveIncome -6409000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -243339000.00
nonCurrrentAssetsOther 35127000.00
nonCurrentAssetsTotal 1117958000.00
capitalLeaseObligations 337205000.00
longTermDebtTotal 360083000.00
nonCurrentLiabilitiesOther 19097000.00
nonCurrentLiabilitiesTotal 672378000.00
capitalSurpluse 590436000.00
liabilitiesAndStockholdersEquity 1175467000.00
cashAndShortTermInvestments 41503000.00
propertyPlantAndEquipmentGross 1023681000.00
propertyPlantAndEquipmentNet 1023681000.00
netWorkingCapital -104035000.00
netInvestedCapital 709592000.00
commonStockSharesOutstanding 89658938.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 827730000.00
intangibleAssets 36417000.00
otherCurrentAssets 9945000.00
totalLiab 498262000.00
totalStockholderEquity 329468000.00
deferredLongTermLiab 26099000.00
otherCurrentLiab -6731000.00
commonStock 848000.00
capitalStock 848000.00
retainedEarnings -252014000.00
otherLiab 118049000.00
otherAssets 77689000.00
cash 80417000.00
cashAndEquivalents 80417000.00
totalCurrentLiabilities 57918000.00
currentDeferredRevenue 6731000.00
netDebt 265118000.00
shortTermDebt 23240000.00
shortLongTermDebt 23240000.00
shortLongTermDebtTotal 345535000.00
otherStockholderEquity 587826000.00
propertyPlantEquipment 597659000.00
totalCurrentAssets 112380000.00
longTermInvestments 3585000.00
netTangibleAssets 293051000.00
netReceivables 19562000.00
longTermDebt 322295000.00
inventory 2456000.00
accountsPayable 34678000.00
accumulatedOtherComprehensiveIncome -7192000.00
commonStockTotalEquity 848000.00
retainedEarningsTotalEquity -252014000.00
nonCurrrentAssetsOther 4324000.00
nonCurrentAssetsTotal 715350000.00
longTermDebtTotal 322295000.00
nonCurrentLiabilitiesOther 44464000.00
nonCurrentLiabilitiesTotal 440344000.00
capitalSurpluse 587826000.00
liabilitiesAndStockholdersEquity 827730000.00
cashAndShortTermInvestments 80417000.00
propertyPlantAndEquipmentGross 597659000.00
propertyPlantAndEquipmentNet 597659000.00
netWorkingCapital 54462000.00
netInvestedCapital 675003000.00
commonStockSharesOutstanding 89045734.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 931887000.00
intangibleAssets 41017000.00
otherCurrentAssets 58000.00
totalLiab 618649000.00
totalStockholderEquity 313238000.00
deferredLongTermLiab 24332000.00
otherCurrentLiab -5066000.00
commonStock 783000.00
retainedEarnings -265758000.00
otherLiab 135342000.00
goodWill 0.00
otherAssets 47281000.00
cash 165994000.00
cashAndEquivalents 165994000.00
totalCurrentLiabilities 62531000.00
currentDeferredRevenue 5217000.00
netDebt 282942000.00
shortTermDebt 28160000.00
shortLongTermDebt 28160000.00
shortLongTermDebtTotal 448936000.00
otherStockholderEquity 584675000.00
propertyPlantEquipment 632509000.00
totalCurrentAssets 207295000.00
longTermInvestments 3785000.00
netTangibleAssets 272221000.00
shortTermInvestments 58000.00
netReceivables 27887000.00
longTermDebt 420776000.00
inventory 13356000.00
accountsPayable 34220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265758000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36390000.00
nonCurrentAssetsTotal 724592000.00
longTermDebtTotal 420776000.00
nonCurrentLiabilitiesOther 48466000.00
nonCurrentLiabilitiesTotal 556118000.00
capitalSurpluse 584675000.00
liabilitiesAndStockholdersEquity 931887000.00
cashAndShortTermInvestments 165994000.00
propertyPlantAndEquipmentGross 632509000.00
propertyPlantAndEquipmentNet 632509000.00
netWorkingCapital 144764000.00
netInvestedCapital 762174000.00
commonStockSharesOutstanding 88082978.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1030497000.00
intangibleAssets 45617000.00
otherCurrentAssets 7272000.00
totalLiab 776165000.00
totalStockholderEquity 254332000.00
deferredLongTermLiab 31972000.00
otherCurrentLiab 2031000.00
commonStock 702000.00
retainedEarnings -321736000.00
otherLiab 193555000.00
goodWill 0.00
otherAssets 58402000.00
cash 191089000.00
cashAndEquivalents 191089000.00
totalCurrentLiabilities 57528000.00
currentDeferredRevenue 9579000.00
netDebt 333993000.00
shortTermDebt -11304000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 525082000.00
otherStockholderEquity 583526000.00
propertyPlantEquipment 684468000.00
totalCurrentAssets 238316000.00
longTermInvestments 3694000.00
netTangibleAssets 208715000.00
shortTermInvestments 7272000.00
netReceivables 27712000.00
longTermDebt 525082000.00
inventory 12243000.00
accountsPayable 57222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -83055000.00
nonCurrentAssetsTotal 792181000.00
longTermDebtTotal 525082000.00
nonCurrentLiabilitiesOther 48969000.00
nonCurrentLiabilitiesTotal 718637000.00
capitalSurpluse 583526000.00
liabilitiesAndStockholdersEquity 1030497000.00
cashAndShortTermInvestments 191089000.00
propertyPlantAndEquipmentGross 684468000.00
propertyPlantAndEquipmentNet 684468000.00
commonStockSharesOutstanding 91483335.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 3230410000.00
intangibleAssets 50217000.00
otherCurrentAssets 26698000.00
totalLiab 1649922000.00
totalStockholderEquity 1580488000.00
deferredLongTermLiab 59347000.00
otherCurrentLiab 74544000.00
commonStock 3720000.00
retainedEarnings -1282000.00
otherLiab 861351000.00
goodWill 0.00
otherAssets 1707988000.00
cash 502836000.00
totalCurrentLiabilities 154285000.00
currentDeferredRevenue 10743000.00
netDebt 783427000.00
shortTermDebt 63039000.00
shortLongTermDebt 56755000.00
shortLongTermDebtTotal 1286263000.00
otherStockholderEquity 1651511000.00
propertyPlantEquipment 844447000.00
totalCurrentAssets 623931000.00
longTermInvestments 3926000.00
netTangibleAssets 1530271000.00
shortTermInvestments 10583000.00
netReceivables 90471000.00
longTermDebt 634286000.00
inventory 3926000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1282000.00
treasuryStock 0.00
nonCurrrentAssetsOther -85510000.00
nonCurrentAssetsTotal 2606479000.00
longTermDebtTotal 634286000.00
nonCurrentLiabilitiesOther 64218000.00
nonCurrentLiabilitiesTotal 1495637000.00
capitalSurpluse 1651511000.00
liabilitiesAndStockholdersEquity 3230410000.00
cashAndShortTermInvestments 502836000.00
propertyPlantAndEquipmentGross 2084859000.00
propertyPlantAndEquipmentNet 2084859000.00
commonStockSharesOutstanding 96904896.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 3436491000.00
intangibleAssets 54817000.00
otherCurrentAssets 144793000.00
totalLiab 2150404000.00
totalStockholderEquity 1286087000.00
deferredLongTermLiab 283277000.00
otherCurrentLiab -14787000.00
commonStock 3158000.00
retainedEarnings -141025000.00
otherLiab 101488000.00
goodWill 0.00
otherAssets 125926000.00
cash 389226000.00
totalCurrentLiabilities 109286000.00
currentDeferredRevenue 15693000.00
netDebt 1279441000.00
shortTermDebt 12314000.00
shortLongTermDebt 12314000.00
shortLongTermDebtTotal 1668667000.00
otherStockholderEquity 1507334000.00
propertyPlantEquipment 2213217000.00
totalCurrentAssets 707668000.00
longTermInvestments 336978000.00
netTangibleAssets 1286087000.00
shortTermInvestments 123178000.00
netReceivables 165662000.00
longTermDebt 1656353000.00
inventory 24290000.00
accountsPayable 96066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120614000.00
nonCurrentAssetsTotal 2728823000.00
longTermDebtTotal 1656353000.00
nonCurrentLiabilitiesOther 101488000.00
nonCurrentLiabilitiesTotal 2041118000.00
capitalSurpluse 1507334000.00
liabilitiesAndStockholdersEquity 3436491000.00
cashAndShortTermInvestments 389226000.00
propertyPlantAndEquipmentGross 2213217000.00
propertyPlantAndEquipmentNet 2213217000.00
commonStockSharesOutstanding 57689559.00
2013-12-31
date 2013-12-31
filing_date 2013-08-26
currency_symbol USD
totalAssets 4043535000.00
intangibleAssets 71975000.00
otherCurrentAssets 40394000.00
totalLiab 3509289000.00
totalStockholderEquity 534246000.00
deferredLongTermLiab 369954000.00
otherCurrentLiab 24192000.00
commonStock 44291000.00
retainedEarnings 1024480000.00
otherLiab 2956947000.00
goodWill 9589000.00
otherAssets 84335000.00
cash 507342000.00
totalCurrentLiabilities 454972000.00
currentDeferredRevenue 10778000.00
netDebt 2059974000.00
shortTermDebt 403457000.00
shortLongTermDebtTotal 2567316000.00
otherStockholderEquity -420744000.00
propertyPlantEquipment 2359352000.00
totalCurrentAssets 771427000.00
longTermInvestments 323327000.00
netTangibleAssets -120414000.00
shortTermInvestments 0.00
netReceivables 208159000.00
longTermDebt 0.00
inventory 15532000.00
accountsPayable 16545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386250000.00
treasuryStock -835197000.00
nonCurrrentAssetsOther 74958000.00
nonCurrentAssetsTotal 3272108000.00
nonCurrentLiabilitiesOther 2956947000.00
nonCurrentLiabilitiesTotal 3054317000.00
capitalSurpluse 413753000.00
liabilitiesAndStockholdersEquity 4043535000.00
cashAndShortTermInvestments 507342000.00
propertyPlantAndEquipmentGross 2837288000.00
propertyPlantAndEquipmentNet 2837288000.00
commonStockSharesOutstanding 5562208.00
2012-12-31
date 2012-12-31
filing_date 2013-08-26
currency_symbol USD
totalAssets 4043535000.00
intangibleAssets 71975000.00
otherCurrentAssets 40394000.00
totalLiab 3509289000.00
totalStockholderEquity 534246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108628000.00
commonStock 44291000.00
retainedEarnings 1024480000.00
otherLiab 2711155000.00
goodWill 9589000.00
otherAssets 100858000.00
cash 507342000.00
totalCurrentLiabilities 454972000.00
netDebt 2059974000.00
shortLongTermDebtTotal 2567316000.00
propertyPlantEquipment 2837288000.00
totalCurrentAssets 771427000.00
shortTermInvestments 0.00
netReceivables 208159000.00
longTermDebt 0.00
inventory 15532000.00
accountsPayable 16545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835155000.00
nonCurrrentAssetsOther 26440000.00
liabilitiesAndStockholdersEquity 4043535000.00
propertyPlantAndEquipmentGross 2837288000.00
commonStockSharesOutstanding 5562208.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4034349000.00
intangibleAssets 77158000.00
otherCurrentAssets 47401000.00
totalLiab 2479104000.00
totalStockholderEquity 1555245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33662000.00
commonStock 44291000.00
retainedEarnings 2040031000.00
otherLiab 84972000.00
goodWill 9589000.00
otherAssets 127147000.00
cash 54877000.00
totalCurrentLiabilities 140101000.00
currentDeferredRevenue 72895000.00
netDebt 2011015000.00
shortTermDebt 14990000.00
shortLongTermDebtTotal 2065892000.00
otherStockholderEquity -427286000.00
propertyPlantEquipment 3226923000.00
totalCurrentAssets 342147000.00
shortTermInvestments 0.00
netReceivables 220650000.00
longTermDebt 2050902000.00
inventory 19219000.00
accountsPayable 18554000.00
totalPermanentEquity 1555245000.00
noncontrollingInterestInConsolidatedEntity 1555245000.00
temporaryEquityRedeemableNoncontrollingInterests 1555245000.00
accumulatedOtherComprehensiveIncome -101791000.00
additionalPaidInCapital 1555245000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1555245000.00
retainedEarningsTotalEquity 1555245000.00
treasuryStock -840302000.00
nonCurrrentAssetsOther -215926000.00
nonCurrentAssetsTotal 3692202000.00
nonCurrentLiabilitiesTotal 2339003000.00
liabilitiesAndStockholdersEquity 4034349000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentGross 3292946000.00
propertyPlantAndEquipmentNet 3292946000.00
commonStockSharesOutstanding 5541891.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4241103000.00
intangibleAssets 83137000.00
otherCurrentAssets 45627000.00
totalLiab 2430960000.00
totalStockholderEquity 1810143000.00
deferredLongTermLiab 40876000.00
otherCurrentLiab 35533000.00
commonStock 44291000.00
retainedEarnings 2279822000.00
otherLiab 315592000.00
goodWill 9589000.00
otherAssets 93021000.00
cash 253649000.00
totalCurrentLiabilities 173785000.00
currentDeferredRevenue 77562000.00
netDebt 1732541000.00
shortTermDebt 44607000.00
shortLongTermDebtTotal 1986190000.00
otherStockholderEquity -437082000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 594877000.00
longTermInvestments 265096000.00
netTangibleAssets 1717417000.00
shortTermInvestments 20047000.00
netReceivables 260604000.00
longTermDebt 1941583000.00
inventory 14950000.00
accountsPayable 16083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279822000.00
treasuryStock -840683000.00
nonCurrrentAssetsOther -231827000.00
nonCurrentAssetsTotal 3646226000.00
longTermDebtTotal 1941583000.00
nonCurrentLiabilitiesOther 274716000.00
nonCurrentLiabilitiesTotal 2257175000.00
capitalSurpluse 403601000.00
liabilitiesAndStockholdersEquity 4241103000.00
cashAndShortTermInvestments 273696000.00
propertyPlantAndEquipmentGross 3245515000.00
propertyPlantAndEquipmentNet 3245515000.00
commonStockSharesOutstanding 5408000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4208441000.00
intangibleAssets 99088000.00
otherCurrentAssets 38115000.00
totalLiab 2340586000.00
totalStockholderEquity 1867855000.00
otherCurrentLiab 117300000.00
commonStock 40791000.00
retainedEarnings 2465949000.00
otherLiab 138909000.00
goodWill 9589000.00
otherAssets 110152000.00
cash 474690000.00
totalCurrentLiabilities 183093000.00
netDebt 1371801000.00
shortTermDebt 33202000.00
shortLongTermDebtTotal 1846491000.00
otherStockholderEquity -578121000.00
propertyPlantEquipment 2982931000.00
totalCurrentAssets 817366000.00
shortTermInvestments 50000000.00
netReceivables 246451000.00
longTermDebt 1813289000.00
inventory 8110000.00
accountsPayable 32591000.00
accumulatedOtherComprehensiveIncome -60764000.00
commonStockTotalEquity 40791000.00
treasuryStock -840238000.00
nonCurrrentAssetsOther -210087000.00
nonCurrentAssetsTotal 3391075000.00
nonCurrentLiabilitiesTotal 2157493000.00
liabilitiesAndStockholdersEquity 4208441000.00
cashAndShortTermInvestments 524690000.00
propertyPlantAndEquipmentGross 3000768000.00
propertyPlantAndEquipmentNet 3000768000.00
commonStockSharesOutstanding 4926071.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3890061000.00
intangibleAssets 106585000.00
otherCurrentAssets 43780000.00
totalLiab 2065428000.00
totalStockholderEquity 1722867000.00
otherCurrentLiab 161619000.00
commonStock 40791000.00
retainedEarnings 2442907000.00
otherLiab 277540000.00
goodWill 9589000.00
otherAssets 264049000.00
cash 343609000.00
totalCurrentLiabilities 194938000.00
netDebt 1079849000.00
shortTermDebt 27323000.00
shortLongTermDebtTotal 1423458000.00
otherStockholderEquity -614472000.00
propertyPlantEquipment 2732929000.00
totalCurrentAssets 678289000.00
netReceivables 284273000.00
longTermDebt 1396135000.00
inventory 6627000.00
accountsPayable 5996000.00
accumulatedOtherComprehensiveIncome -146359000.00
commonStockTotalEquity 40791000.00
treasuryStock -838994000.00
nonCurrrentAssetsOther -200170000.00
nonCurrentAssetsTotal 3211772000.00
nonCurrentLiabilitiesTotal 1870490000.00
liabilitiesAndStockholdersEquity 3890061000.00
cashAndShortTermInvestments 343609000.00
propertyPlantAndEquipmentGross 2818060000.00
propertyPlantAndEquipmentNet 2818060000.00
commonStockSharesOutstanding 5465951.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4158917000.00
intangibleAssets 114077000.00
otherCurrentAssets 28105000.00
totalLiab 2208422000.00
totalStockholderEquity 1818025000.00
otherCurrentLiab 156942000.00
commonStock 40791000.00
retainedEarnings 2170098000.00
otherLiab 232863000.00
goodWill 72463000.00
otherAssets 169141000.00
cash 502420000.00
totalCurrentLiabilities 213301000.00
currentDeferredRevenue 9848000.00
netDebt 1063378000.00
shortTermDebt 34464000.00
shortLongTermDebtTotal 1565798000.00
otherStockholderEquity -374891000.00
propertyPlantEquipment 2866578000.00
totalCurrentAssets 804753000.00
netReceivables 265033000.00
longTermDebt 1531334000.00
inventory 9195000.00
accountsPayable 12047000.00
accumulatedOtherComprehensiveIncome -17973000.00
commonStockTotalEquity 40791000.00
treasuryStock -583708000.00
nonCurrrentAssetsOther 38604000.00
nonCurrentAssetsTotal 3354164000.00
nonCurrentLiabilitiesTotal 1995121000.00
liabilitiesAndStockholdersEquity 4158917000.00
cashAndShortTermInvestments 502420000.00
propertyPlantAndEquipmentGross 2715404000.00
propertyPlantAndEquipmentNet 2715404000.00
commonStockSharesOutstanding 6293248.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4230669000.00
intangibleAssets 92611000.00
otherCurrentAssets 23995000.00
totalLiab 2023358000.00
totalStockholderEquity 2207311000.00
otherCurrentLiab 155589000.00
commonStock 40791000.00
retainedEarnings 1996826000.00
otherLiab 254566000.00
goodWill 64293000.00
otherAssets 104536000.00
cash 606758000.00
totalCurrentLiabilities 227576000.00
currentDeferredRevenue 19362000.00
netDebt 735265000.00
shortTermDebt 35076000.00
shortLongTermDebtTotal 1342023000.00
otherStockholderEquity 168190000.00
propertyPlantEquipment 2848509000.00
totalCurrentAssets 845521000.00
netReceivables 207766000.00
longTermDebt 1306947000.00
inventory 7002000.00
accountsPayable 17549000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 40791000.00
treasuryStock -34522000.00
nonCurrrentAssetsOther 119623000.00
nonCurrentAssetsTotal 3385148000.00
nonCurrentLiabilitiesTotal 1795782000.00
liabilitiesAndStockholdersEquity 4230669000.00
cashAndShortTermInvestments 606758000.00
propertyPlantAndEquipmentGross 2563346000.00
propertyPlantAndEquipmentNet 2563346000.00
commonStockSharesOutstanding 7257454.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3348680000.00
otherCurrentAssets 14908000.00
totalLiab 1472652000.00
totalStockholderEquity 1876028000.00
otherCurrentLiab 105173000.00
commonStock 40791000.00
retainedEarnings 1640742000.00
otherLiab 261535000.00
otherAssets 73262000.00
cash 188588000.00
totalCurrentLiabilities 132207000.00
currentDeferredRevenue -105173000.00
netDebt 804101000.00
shortTermDebt 27034000.00
shortLongTermDebtTotal 992689000.00
otherStockholderEquity 182551000.00
propertyPlantEquipment 2620874000.00
totalCurrentAssets 384887000.00
netReceivables 179536000.00
longTermDebt 965655000.00
inventory 1855000.00
accountsPayable 105173000.00
accumulatedOtherComprehensiveIncome 11944000.00
commonStockTotalEquity 40791000.00
treasuryStock -17019000.00
nonCurrrentAssetsOther 639045000.00
nonCurrentAssetsTotal 2963793000.00
nonCurrentLiabilitiesTotal 1340445000.00
liabilitiesAndStockholdersEquity 3348680000.00
cashAndShortTermInvestments 188588000.00
propertyPlantAndEquipmentGross 2324748000.00
propertyPlantAndEquipmentNet 2324748000.00
commonStockSharesOutstanding 7242842.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2680798000.00
otherCurrentAssets 8252000.00
totalLiab 1254426000.00
totalStockholderEquity 1426372000.00
otherCurrentLiab 167030000.00
commonStock 40791000.00
retainedEarnings 1203528000.00
otherLiab 42076000.00
otherAssets 82701000.00
cash 479181000.00
totalCurrentLiabilities 200743000.00
netDebt 456755000.00
shortTermDebt 29753000.00
shortLongTermDebtTotal 935936000.00
otherStockholderEquity 181475000.00
propertyPlantEquipment 1724779000.00
totalCurrentAssets 645617000.00
netReceivables 157052000.00
longTermDebt 906183000.00
inventory 1132000.00
accountsPayable 3960000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 40791000.00
treasuryStock -17579000.00
nonCurrrentAssetsOther 578816000.00
nonCurrentAssetsTotal 2035181000.00
nonCurrentLiabilitiesTotal 1053683000.00
liabilitiesAndStockholdersEquity 2680798000.00
cashAndShortTermInvestments 479181000.00
propertyPlantAndEquipmentGross 1456365000.00
propertyPlantAndEquipmentNet 1456365000.00
commonStockSharesOutstanding 7182281.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 2000686000.00
otherCurrentAssets 7301000.00
totalLiab 1083611000.00
totalStockholderEquity 917075000.00
otherCurrentLiab 48120000.00
commonStock 39591000.00
retainedEarnings 829824000.00
otherLiab 46511000.00
otherAssets 63226000.00
cash 74003000.00
totalCurrentLiabilities 98208000.00
netDebt 761992000.00
shortTermDebt 48407000.00
shortLongTermDebtTotal 835995000.00
otherStockholderEquity 60095000.00
propertyPlantEquipment 1612206000.00
totalCurrentAssets 141423000.00
netReceivables 59624000.00
longTermDebt 787588000.00
inventory 495000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -12435000.00
commonStockTotalEquity 39591000.00
treasuryStock -48454000.00
nonCurrrentAssetsOther 494490000.00
nonCurrentAssetsTotal 1859263000.00
nonCurrentLiabilitiesTotal 985403000.00
liabilitiesAndStockholdersEquity 2000686000.00
cashAndShortTermInvestments 74003000.00
propertyPlantAndEquipmentGross 1364773000.00
propertyPlantAndEquipmentNet 1364773000.00
commonStockSharesOutstanding 6412424.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 2034842000.00
otherCurrentAssets 4960000.00
totalLiab 1250693000.00
totalStockholderEquity 784149000.00
otherCurrentLiab 22971000.00
commonStock 39591000.00
retainedEarnings 731201000.00
otherLiab 85207000.00
otherAssets 95294000.00
cash 36944000.00
totalCurrentLiabilities 46247000.00
netDebt 969166000.00
shortTermDebt 21075000.00
shortLongTermDebtTotal 1006110000.00
otherStockholderEquity 35884000.00
propertyPlantEquipment 1647846000.00
totalCurrentAssets 123387000.00
shortTermInvestments 28796000.00
netReceivables 51532000.00
longTermDebt 985035000.00
inventory 1155000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -22527000.00
commonStockTotalEquity 39591000.00
treasuryStock -70270000.00
nonCurrrentAssetsOther 494681000.00
nonCurrentAssetsTotal 1911455000.00
nonCurrentLiabilitiesTotal 1204446000.00
liabilitiesAndStockholdersEquity 2034842000.00
cashAndShortTermInvestments 65740000.00
propertyPlantAndEquipmentGross 1416774000.00
propertyPlantAndEquipmentNet 1416774000.00
commonStockSharesOutstanding 6305762.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1964275000.00
otherCurrentAssets 5308000.00
totalLiab 1150849000.00
totalStockholderEquity 813426000.00
otherCurrentLiab 58636000.00
commonStock 39591000.00
retainedEarnings 769457000.00
otherLiab 78218000.00
otherAssets 89188000.00
cash 30256000.00
totalCurrentLiabilities 85532000.00
netDebt 848437000.00
shortTermDebt 23764000.00
shortLongTermDebtTotal 878693000.00
otherStockholderEquity 30661000.00
propertyPlantEquipment 1578690000.00
totalCurrentAssets 146622000.00
shortTermInvestments 69958000.00
netReceivables 38054000.00
longTermDebt 854929000.00
inventory 3046000.00
accountsPayable 3132000.00
accumulatedOtherComprehensiveIncome -26283000.00
commonStockTotalEquity 39591000.00
treasuryStock -72868000.00
nonCurrrentAssetsOther 510342000.00
nonCurrentAssetsTotal 1817653000.00
nonCurrentLiabilitiesTotal 1065317000.00
liabilitiesAndStockholdersEquity 1964275000.00
cashAndShortTermInvestments 100214000.00
propertyPlantAndEquipmentGross 1307311000.00
propertyPlantAndEquipmentNet 1307311000.00
commonStockSharesOutstanding 6361129.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 1823913000.00
otherCurrentAssets 9315000.00
totalLiab 1073746000.00
totalStockholderEquity 750167000.00
otherCurrentLiab 31083000.00
commonStock 39591000.00
retainedEarnings 688528000.00
otherLiab 70672000.00
otherAssets 94738000.00
cash 15781000.00
totalCurrentLiabilities 48828000.00
netDebt 835010000.00
shortTermDebt 14294000.00
shortLongTermDebtTotal 850791000.00
otherStockholderEquity 22152000.00
propertyPlantEquipment 1507398000.00
totalCurrentAssets 137035000.00
shortTermInvestments 54985000.00
netReceivables 56954000.00
longTermDebt 836497000.00
accountsPayable 3451000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 39591000.00
treasuryStock -76857000.00
nonCurrrentAssetsOther 436707000.00
nonCurrentAssetsTotal 1686878000.00
nonCurrentLiabilitiesTotal 1024918000.00
liabilitiesAndStockholdersEquity 1823913000.00
cashAndShortTermInvestments 70766000.00
propertyPlantAndEquipmentGross 1250171000.00
propertyPlantAndEquipmentNet 1250171000.00
commonStockSharesOutstanding 6291095.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 1720900000.00
otherCurrentAssets 13500000.00
totalLiab 1059800000.00
totalStockholderEquity 661100000.00
otherCurrentLiab 27100000.00
commonStock 39600000.00
retainedEarnings 618500000.00
cash 56700000.00
totalCurrentLiabilities 45200000.00
netDebt 785700000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 842400000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 121000000.00
shortTermInvestments 32300000.00
netReceivables 18500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 362400000.00
nonCurrentAssetsTotal 1599900000.00
nonCurrentLiabilitiesTotal 1014600000.00
liabilitiesAndStockholdersEquity 1720900000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1237500000.00
propertyPlantAndEquipmentNet 1237500000.00
commonStockSharesOutstanding 6617899.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1695500000.00
otherCurrentAssets 19800000.00
totalLiab 987900000.00
totalStockholderEquity 707600000.00
otherCurrentLiab 31600000.00
retainedEarnings 625100000.00
cash 51000000.00
totalCurrentLiabilities 61800000.00
netDebt 801300000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 852300000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 104600000.00
netReceivables 33800000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -340600000.00
nonCurrrentAssetsOther 460500000.00
nonCurrentAssetsTotal 1590900000.00
nonCurrentLiabilitiesTotal 926100000.00
liabilitiesAndStockholdersEquity 1695500000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 1130400000.00
propertyPlantAndEquipmentNet 1130400000.00
commonStockSharesOutstanding 8203720.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 2023200000.00
otherCurrentAssets 26400000.00
totalLiab 1243400000.00
totalStockholderEquity 779800000.00
otherCurrentLiab 36600000.00
retainedEarnings 685100000.00
cash 113200000.00
totalCurrentLiabilities 71000000.00
netDebt 971400000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 1084600000.00
otherStockholderEquity 94700000.00
totalCurrentAssets 170400000.00
netReceivables 30800000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -547400000.00
nonCurrrentAssetsOther 746000000.00
nonCurrentAssetsTotal 1852800000.00
nonCurrentLiabilitiesTotal 1172400000.00
liabilitiesAndStockholdersEquity 2023200000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 1106800000.00
propertyPlantAndEquipmentNet 1106800000.00
commonStockSharesOutstanding 6698731.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2037300000.00
otherCurrentAssets 28200000.00
totalLiab 1266400000.00
totalStockholderEquity 769400000.00
otherCurrentLiab 35300000.00
retainedEarnings 688000000.00
cash 109100000.00
totalCurrentLiabilities 66200000.00
netDebt 1010400000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1119500000.00
otherStockholderEquity 81400000.00
totalCurrentAssets 168500000.00
netReceivables 31200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -555800000.00
nonCurrrentAssetsOther 654400000.00
nonCurrentAssetsTotal 1868800000.00
nonCurrentLiabilitiesTotal 1200200000.00
liabilitiesAndStockholdersEquity 2037300000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 1214400000.00
propertyPlantAndEquipmentNet 1214400000.00
commonStockSharesOutstanding 6547632.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 2064800000.00
otherCurrentAssets 31200000.00
totalLiab 1278200000.00
totalStockholderEquity 784800000.00
otherCurrentLiab 39700000.00
retainedEarnings 707200000.00
cash 160600000.00
totalCurrentLiabilities 71300000.00
netDebt 967800000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 1128400000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 223300000.00
netReceivables 31500000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -551800000.00
nonCurrrentAssetsOther 668500000.00
nonCurrentAssetsTotal 1841500000.00
nonCurrentLiabilitiesTotal 1206900000.00
liabilitiesAndStockholdersEquity 2064800000.00
cashAndShortTermInvestments 160600000.00
propertyPlantAndEquipmentGross 1173000000.00
propertyPlantAndEquipmentNet 1173000000.00
commonStockSharesOutstanding 6569458.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1905400000.00
otherCurrentAssets 26900000.00
totalLiab 1091800000.00
totalStockholderEquity 809800000.00
otherCurrentLiab 39200000.00
commonStock 39600000.00
retainedEarnings 737600000.00
cash 100000000.00
totalCurrentLiabilities 71200000.00
netDebt 837500000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 937500000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 160700000.00
netReceivables 33800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 561500000.00
nonCurrentAssetsTotal 1744700000.00
nonCurrentLiabilitiesTotal 1020600000.00
liabilitiesAndStockholdersEquity 1905400000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 1183200000.00
propertyPlantAndEquipmentNet 1183200000.00
commonStockSharesOutstanding 6966681.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1823700000.00
otherCurrentAssets 25700000.00
totalLiab 1050900000.00
totalStockholderEquity 768400000.00
otherCurrentLiab 36200000.00
retainedEarnings 765000000.00
cash 110200000.00
totalCurrentLiabilities 63600000.00
netDebt 789700000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 899900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 163100000.00
netReceivables 27200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -463900000.00
nonCurrrentAssetsOther 660800000.00
nonCurrentAssetsTotal 1660600000.00
nonCurrentLiabilitiesTotal 987300000.00
liabilitiesAndStockholdersEquity 1823700000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 999800000.00
propertyPlantAndEquipmentNet 999800000.00
commonStockSharesOutstanding 5966679.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1714500000.00
otherCurrentAssets 29300000.00
totalLiab 947900000.00
totalStockholderEquity 762400000.00
otherCurrentLiab 32500000.00
retainedEarnings 766600000.00
cash 85700000.00
totalCurrentLiabilities 58700000.00
netDebt 720300000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 806000000.00
otherStockholderEquity -4200000.00
totalCurrentAssets 159900000.00
netReceivables 44900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -443400000.00
nonCurrrentAssetsOther 628700000.00
nonCurrentAssetsTotal 1554600000.00
nonCurrentLiabilitiesTotal 889200000.00
liabilitiesAndStockholdersEquity 1714500000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 925900000.00
propertyPlantAndEquipmentNet 925900000.00
commonStockSharesOutstanding 6014445.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1545700000.00
otherCurrentAssets 23300000.00
totalLiab 780900000.00
totalStockholderEquity 760300000.00
otherCurrentLiab 31400000.00
retainedEarnings 770300000.00
cash 114000000.00
totalCurrentLiabilities 71900000.00
netDebt 495700000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 609700000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 163300000.00
netReceivables 26000000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -395900000.00
nonCurrrentAssetsOther 507700000.00
nonCurrentAssetsTotal 1382400000.00
nonCurrentLiabilitiesTotal 709000000.00
liabilitiesAndStockholdersEquity 1545700000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 874700000.00
propertyPlantAndEquipmentNet 874700000.00
commonStockSharesOutstanding 6048914.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1498300000.00
otherCurrentAssets 18200000.00
totalLiab 786200000.00
totalStockholderEquity 707100000.00
otherCurrentLiab 27400000.00
retainedEarnings 733300000.00
cash 97800000.00
totalCurrentLiabilities 54300000.00
netDebt 537500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 635300000.00
otherStockholderEquity -26200000.00
totalCurrentAssets 147300000.00
netReceivables 31300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -373300000.00
nonCurrrentAssetsOther 478500000.00
nonCurrentAssetsTotal 1351000000.00
nonCurrentLiabilitiesTotal 731900000.00
liabilitiesAndStockholdersEquity 1498300000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 872500000.00
propertyPlantAndEquipmentNet 872500000.00
commonStockSharesOutstanding 6287334.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1540600000.00
otherCurrentAssets 19300000.00
totalLiab 833000000.00
totalStockholderEquity 700800000.00
otherCurrentLiab 34600000.00
retainedEarnings 694700000.00
cash 66200000.00
totalCurrentLiabilities 56800000.00
netDebt 625100000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 137100000.00
netReceivables 51600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -319500000.00
nonCurrrentAssetsOther 507700000.00
nonCurrentAssetsTotal 1403500000.00
nonCurrentLiabilitiesTotal 776200000.00
liabilitiesAndStockholdersEquity 1540600000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 895800000.00
propertyPlantAndEquipmentNet 895800000.00
commonStockSharesOutstanding 6529693.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1318200000.00
otherCurrentAssets 16600000.00
totalLiab 622500000.00
totalStockholderEquity 695700000.00
otherCurrentLiab 31300000.00
retainedEarnings 660600000.00
cash 110300000.00
totalCurrentLiabilities 45900000.00
netDebt 382200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 492500000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 145500000.00
netReceivables 18600000.00
accumulatedOtherComprehensiveIncome -397200000.00
nonCurrrentAssetsOther 316500000.00
nonCurrentAssetsTotal 1172700000.00
nonCurrentLiabilitiesTotal 576600000.00
liabilitiesAndStockholdersEquity 1318200000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentGross 856200000.00
propertyPlantAndEquipmentNet 856200000.00
commonStockSharesOutstanding 6594328.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1258800000.00
otherCurrentAssets 15400000.00
totalLiab 596600000.00
totalStockholderEquity 662200000.00
otherCurrentLiab 23500000.00
retainedEarnings 627100000.00
cash 97400000.00
totalCurrentLiabilities 40600000.00
netDebt 382000000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 479400000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 140000000.00
netReceivables 27200000.00
accumulatedOtherComprehensiveIncome -370700000.00
nonCurrrentAssetsOther 312400000.00
nonCurrentAssetsTotal 1118800000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 1258800000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 806400000.00
propertyPlantAndEquipmentNet 806400000.00
commonStockSharesOutstanding 6574087.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1240200000.00
otherCurrentAssets 18100000.00
totalLiab 578700000.00
totalStockholderEquity 661500000.00
otherCurrentLiab 29000000.00
retainedEarnings 604400000.00
cash 82900000.00
totalCurrentLiabilities 40300000.00
netDebt 382100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 465000000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 129000000.00
netReceivables 28000000.00
accumulatedOtherComprehensiveIncome -369000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 1111200000.00
nonCurrentLiabilitiesTotal 538400000.00
liabilitiesAndStockholdersEquity 1240200000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 775200000.00
propertyPlantAndEquipmentNet 775200000.00
commonStockSharesOutstanding 6575334.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1264900000.00
otherCurrentAssets 26800000.00
totalLiab 627800000.00
totalStockholderEquity 637100000.00
otherCurrentLiab 31000000.00
retainedEarnings 580000000.00
cash 91400000.00
totalCurrentLiabilities 59600000.00
netDebt 418400000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 509800000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 146100000.00
netReceivables 27900000.00
accumulatedOtherComprehensiveIncome -363600000.00
nonCurrrentAssetsOther 321800000.00
nonCurrentAssetsTotal 1118800000.00
nonCurrentLiabilitiesTotal 568200000.00
liabilitiesAndStockholdersEquity 1264900000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 6608540.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -1189000.00
totalCashflowsFromInvestingActivities -2593000.00
totalCashFromFinancingActivities -36803000.00
netIncome 17591000.00
changeInCash -8352000.00
beginPeriodCashFlow 105950000.00
endPeriodCashFlow 97598000.00
totalCashFromOperatingActivities 29640000.00
depreciation 17003000.00
otherCashflowsFromInvestingActivities 0.00
salePurchaseOfStock -30037000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 1189000
changeInWorkingCapital -2808000.00
stockBasedCompensation 894000.00
otherNonCashItems -7502000.00
freeCashFlow 28451000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -950000.00
totalCashflowsFromInvestingActivities -950000.00
netBorrowings -5883000.00
totalCashFromFinancingActivities -14905000.00
netIncome 12303000.00
changeInCash 1859000.00
beginPeriodCashFlow 104091000.00
endPeriodCashFlow 105950000.00
totalCashFromOperatingActivities 17714000.00
depreciation 16449000.00
salePurchaseOfStock -7985000.00
otherCashflowsFromFinancingActivities -950000.00
changeToNetincome 2181000.00
capitalExpenditures 950000
cashFlowsOtherOperating -13504000.00
cashAndCashEquivalentsChanges 1859000.00
changeInWorkingCapital -10010000.00
stockBasedCompensation 862000.00
otherNonCashItems -3209000.00
freeCashFlow 16764000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings -5827000.00
totalCashFromFinancingActivities -9883000.00
changeToOperatingActivities -11204000.00
netIncome 12139000.00
changeInCash 25359000.00
beginPeriodCashFlow 78732000.00
endPeriodCashFlow 104091000.00
totalCashFromOperatingActivities 35696000.00
depreciation 16048000.00
otherCashflowsFromInvestingActivities -454000.00
salePurchaseOfStock -1862000.00
otherCashflowsFromFinancingActivities -1208000.00
changeToNetincome 4087000.00
capitalExpenditures 454000
cashFlowsOtherOperating 3140000.00
cashAndCashEquivalentsChanges 25359000.00
changeInWorkingCapital 5088000.00
stockBasedCompensation 800000.00
otherNonCashItems -1666000.00
freeCashFlow 35242000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -1835000.00
changeToLiabilities 3435000.00
totalCashflowsFromInvestingActivities -1835000.00
netBorrowings -5708000.00
totalCashFromFinancingActivities -24759000.00
changeToOperatingActivities -19699000.00
netIncome 10085000.00
changeInCash 5050000.00
beginPeriodCashFlow 73682000.00
endPeriodCashFlow 78732000.00
totalCashFromOperatingActivities 31644000.00
depreciation 19579000.00
otherCashflowsFromInvestingActivities -1835000.00
changeToAccountReceivables -5112000.00
salePurchaseOfStock -18014000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 4686000.00
capitalExpenditures 1835000
changeReceivables -5112000.00
cashFlowsOtherOperating -1318000.00
cashAndCashEquivalentsChanges 5050000.00
changeInWorkingCapital -90776000.00
stockBasedCompensation 337000.00
otherNonCashItems 88070000.00
freeCashFlow 29809000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -14794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17267000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -17502000.00
changeToOperatingActivities -26538000.00
netIncome 13248000.00
changeInCash -10759000.00
beginPeriodCashFlow 84441000.00
endPeriodCashFlow 73682000.00
totalCashFromOperatingActivities 24010000.00
depreciation 17902000.00
otherCashflowsFromInvestingActivities -2473000.00
changeToAccountReceivables -5112000.00
salePurchaseOfStock -10716000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 2325000.00
capitalExpenditures 2473000
cashFlowsOtherOperating -9751000.00
cashAndCashEquivalentsChanges -10759000.00
changeInWorkingCapital -3105000.00
stockBasedCompensation 846000.00
otherNonCashItems -6360000.00
freeCashFlow 21537000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -988000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -988000.00
netBorrowings -6547000.00
totalCashFromFinancingActivities -6858000.00
changeToOperatingActivities -26456000.00
netIncome 3740000.00
changeInCash 7538000.00
beginPeriodCashFlow 76903000.00
endPeriodCashFlow 84441000.00
totalCashFromOperatingActivities 15384000.00
depreciation 16663000.00
otherCashflowsFromInvestingActivities -988000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 21157000.00
capitalExpenditures 988000
cashFlowsOtherOperating -7639000.00
cashAndCashEquivalentsChanges 7538000.00
changeInWorkingCapital -3367000.00
stockBasedCompensation 1735000.00
otherNonCashItems -3992000.00
freeCashFlow 14396000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1058000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1058000.00
netBorrowings -5681000.00
totalCashFromFinancingActivities -7077000.00
changeToOperatingActivities -34540000.00
netIncome -509000.00
changeInCash -6350000.00
beginPeriodCashFlow 83253000.00
endPeriodCashFlow 76903000.00
totalCashFromOperatingActivities 1785000.00
depreciation 16493000.00
otherCashflowsFromInvestingActivities -1058000.00
otherCashflowsFromFinancingActivities -631000.00
changeToNetincome 570000.00
capitalExpenditures 1058000
cashFlowsOtherOperating -15043000.00
cashAndCashEquivalentsChanges -6350000.00
changeInWorkingCapital -11694000.00
stockBasedCompensation 656000.00
otherNonCashItems -3075000.00
freeCashFlow 727000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -1966000.00
changeToLiabilities 9666000.00
totalCashflowsFromInvestingActivities -1966000.00
netBorrowings 267392000.00
totalCashFromFinancingActivities -8429000.00
changeToOperatingActivities -24674000.00
netIncome -3676000.00
changeInCash -1799000.00
beginPeriodCashFlow 85052000.00
endPeriodCashFlow 83253000.00
totalCashFromOperatingActivities 8596000.00
depreciation 15910000.00
otherCashflowsFromInvestingActivities -1966000.00
changeToAccountReceivables -384000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -12067000.00
capitalExpenditures 1966000
changeReceivables -384000.00
cashFlowsOtherOperating -1130000.00
cashAndCashEquivalentsChanges -1799000.00
changeInWorkingCapital -86184000.00
stockBasedCompensation 243000.00
otherNonCashItems 87346000.00
freeCashFlow 6630000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -726000.00
netBorrowings 37603000.00
totalCashFromFinancingActivities 33806000.00
changeToOperatingActivities -11493000.00
netIncome -16009000.00
changeInCash 23221000.00
beginPeriodCashFlow 61831000.00
endPeriodCashFlow 85052000.00
totalCashFromOperatingActivities -9859000.00
depreciation 15526000.00
otherCashflowsFromInvestingActivities -726000.00
changeToAccountReceivables -384000.00
otherCashflowsFromFinancingActivities 318816000.00
changeToNetincome 2389000.00
capitalExpenditures 726000
cashFlowsOtherOperating -12335000.00
cashAndCashEquivalentsChanges 23221000.00
changeInWorkingCapital -11493000.00
stockBasedCompensation 719000.00
otherNonCashItems 5912000.00
freeCashFlow -10585000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 30254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30254000.00
netBorrowings -10672000.00
totalCashFromFinancingActivities -12224000.00
changeToOperatingActivities 1280000.00
netIncome -10699000.00
changeInCash 16642000.00
beginPeriodCashFlow 45189000.00
endPeriodCashFlow 61831000.00
totalCashFromOperatingActivities -1388000.00
depreciation 15068000.00
otherCashflowsFromInvestingActivities 32128000.00
changeToAccountReceivables -384000.00
otherCashflowsFromFinancingActivities -1552000.00
changeToNetincome -7732000.00
capitalExpenditures 1874000
cashFlowsOtherOperating -4451000.00
cashAndCashEquivalentsChanges 16642000.00
changeInWorkingCapital 1280000.00
stockBasedCompensation 695000.00
otherNonCashItems -5231000.00
freeCashFlow -3262000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
investments -3227000.00
changeToLiabilities -2903000.00
totalCashflowsFromInvestingActivities -3227000.00
netBorrowings -10794000.00
totalCashFromFinancingActivities 22670000.00
changeToOperatingActivities -1217000.00
netIncome -844000.00
changeInCash 15679000.00
beginPeriodCashFlow 54140000.00
endPeriodCashFlow 69819000.00
totalCashFromOperatingActivities 398000.00
depreciation 15025000.00
otherCashflowsFromInvestingActivities -3227000.00
changeToAccountReceivables -3876000.00
otherCashflowsFromFinancingActivities 48579000.00
changeToNetincome -110000.00
capitalExpenditures 7389000
changeReceivables -3876000.00
cashFlowsOtherOperating -9079000.00
cashAndCashEquivalentsChanges -24630000.00
changeInWorkingCapital -97197000.00
stockBasedCompensation 648000.00
otherNonCashItems 83705000.00
freeCashFlow -6991000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
investments -7389000.00
changeToLiabilities -2903000.00
totalCashflowsFromInvestingActivities -7389000.00
netBorrowings 23718000.00
totalCashFromFinancingActivities 22670000.00
changeToOperatingActivities -27288000.00
netIncome -844000.00
changeInCash 15679000.00
beginPeriodCashFlow 54140000.00
endPeriodCashFlow 69819000.00
totalCashFromOperatingActivities 398000.00
depreciation 15025000.00
otherCashflowsFromInvestingActivities -62586000.00
changeToAccountReceivables -3876000.00
otherCashflowsFromFinancingActivities 25249000.00
changeToNetincome -1000.00
capitalExpenditures 7389000
changeReceivables -3876000.00
cashFlowsOtherOperating -7575000.00
cashAndCashEquivalentsChanges 15679000.00
changeInWorkingCapital 17697000.00
otherNonCashItems 83392000.00
freeCashFlow -6991000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -15335000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15335000.00
netBorrowings -33822000.00
totalCashFromFinancingActivities -34871000.00
changeToOperatingActivities 4533000.00
netIncome -657000.00
changeInCash -40202000.00
beginPeriodCashFlow 94342000.00
endPeriodCashFlow 54140000.00
totalCashFromOperatingActivities 10004000.00
depreciation 15252000.00
otherCashflowsFromInvestingActivities 707000.00
changeToAccountReceivables -3876000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 925000.00
capitalExpenditures 16042000
cashFlowsOtherOperating -6106000.00
cashAndCashEquivalentsChanges -40202000.00
changeInWorkingCapital 4533000.00
stockBasedCompensation 630000.00
otherNonCashItems -9560000.00
freeCashFlow -6038000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -17352000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17352000.00
netBorrowings -4922000.00
totalCashFromFinancingActivities -5960000.00
changeToOperatingActivities -5366000.00
netIncome 6380000.00
changeInCash -7165000.00
beginPeriodCashFlow 101507000.00
endPeriodCashFlow 94342000.00
totalCashFromOperatingActivities 16147000.00
depreciation 14217000.00
otherCashflowsFromInvestingActivities 700000.00
changeToAccountReceivables -3876000.00
otherCashflowsFromFinancingActivities 14555000.00
changeToNetincome 5631000.00
capitalExpenditures 18052000
cashFlowsOtherOperating -6348000.00
cashAndCashEquivalentsChanges -7165000.00
changeInWorkingCapital -5366000.00
stockBasedCompensation 617000.00
otherNonCashItems -4997000.00
freeCashFlow -1905000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -38076000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38076000.00
netBorrowings 73021000.00
totalCashFromFinancingActivities 71787000.00
changeToOperatingActivities 2162000.00
netIncome 25125000.00
changeInCash 59830000.00
beginPeriodCashFlow 41677000.00
endPeriodCashFlow 101507000.00
totalCashFromOperatingActivities 26119000.00
depreciation 14019000.00
otherCashflowsFromInvestingActivities -16973000.00
changeToAccountReceivables -3876000.00
otherCashflowsFromFinancingActivities 80689000.00
changeToNetincome 6431000.00
capitalExpenditures 21103000
cashFlowsOtherOperating -24313000.00
cashAndCashEquivalentsChanges 59830000.00
changeInWorkingCapital 2162000.00
stockBasedCompensation 438000.00
otherNonCashItems -17760000.00
freeCashFlow 5016000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -26671000.00
changeToLiabilities 4848000.00
totalCashflowsFromInvestingActivities -26671000.00
netBorrowings -7958000.00
totalCashFromFinancingActivities -9007000.00
changeToOperatingActivities -86095000.00
netIncome 10979000.00
changeInCash -7981000.00
beginPeriodCashFlow 49658000.00
endPeriodCashFlow 41677000.00
totalCashFromOperatingActivities 27697000.00
depreciation 13577000.00
otherCashflowsFromInvestingActivities 116044000.00
changeToAccountReceivables 2549000.00
otherCashflowsFromFinancingActivities -759000.00
changeToNetincome -64129000.00
capitalExpenditures 26671000
changeReceivables 2549000.00
cashFlowsOtherOperating 55623000.00
cashAndCashEquivalentsChanges -7981000.00
changeInWorkingCapital -23932000.00
stockBasedCompensation 450000.00
otherNonCashItems 25763000.00
freeCashFlow 1026000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -70076000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70076000.00
netBorrowings 41201000.00
totalCashFromFinancingActivities 40152000.00
changeToOperatingActivities 10705000.00
netIncome -3762000.00
changeInCash -3978000.00
beginPeriodCashFlow 53636000.00
endPeriodCashFlow 49658000.00
totalCashFromOperatingActivities 25946000.00
depreciation 13361000.00
otherCashflowsFromInvestingActivities -69315000.00
changeToAccountReceivables 2549000.00
otherCashflowsFromFinancingActivities 48583000.00
changeToNetincome 61146000.00
capitalExpenditures 71283000
cashFlowsOtherOperating -45253000.00
cashAndCashEquivalentsChanges -3978000.00
changeInWorkingCapital -43690000.00
stockBasedCompensation 449000.00
otherNonCashItems 60392000.00
freeCashFlow -45337000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -21665000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21665000.00
netBorrowings -8389000.00
totalCashFromFinancingActivities -9187000.00
changeToOperatingActivities 1703000.00
netIncome -1739000.00
changeInCash -22165000.00
beginPeriodCashFlow 75801000.00
endPeriodCashFlow 53636000.00
totalCashFromOperatingActivities 8687000.00
depreciation 13083000.00
otherCashflowsFromInvestingActivities -21615000.00
changeToAccountReceivables 2549000.00
otherCashflowsFromFinancingActivities -21665000.00
changeToNetincome 3730000.00
capitalExpenditures 23862000
cashFlowsOtherOperating -6900000.00
cashAndCashEquivalentsChanges -22165000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 454000.00
otherNonCashItems -2684000.00
freeCashFlow -15175000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -11498000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11498000.00
netBorrowings -4167000.00
totalCashFromFinancingActivities -4461000.00
changeToOperatingActivities -8040000.00
netIncome 3197000.00
changeInCash -4840000.00
beginPeriodCashFlow 80641000.00
endPeriodCashFlow 75801000.00
totalCashFromOperatingActivities 11119000.00
depreciation 12478000.00
otherCashflowsFromInvestingActivities -10910000.00
changeToAccountReceivables 2549000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 4316000.00
capitalExpenditures 11543000
cashFlowsOtherOperating -9382000.00
cashAndCashEquivalentsChanges -4840000.00
changeInWorkingCapital -8040000.00
stockBasedCompensation 309000.00
otherNonCashItems 3064000.00
freeCashFlow -424000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -1321000.00
totalCashflowsFromInvestingActivities -9586000.00
netBorrowings -35322000.00
totalCashFromFinancingActivities -35532000.00
changeToOperatingActivities -10465000.00
netIncome -5176000.00
changeInCash -43560000.00
beginPeriodCashFlow 124201000.00
endPeriodCashFlow 80641000.00
totalCashFromOperatingActivities 1558000.00
depreciation 12885000.00
otherCashflowsFromInvestingActivities -9324000.00
changeToAccountReceivables 6531000.00
otherCashflowsFromFinancingActivities 344591000.00
changeToNetincome -12000.00
capitalExpenditures 11953000
changeReceivables 6531000.00
cashFlowsOtherOperating 1188000.00
cashAndCashEquivalentsChanges -43560000.00
changeInWorkingCapital -7217000.00
stockBasedCompensation 1473000.00
otherNonCashItems -3941000.00
freeCashFlow -10395000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10218000.00
netBorrowings -35322000.00
totalCashFromFinancingActivities -35532000.00
changeToOperatingActivities 5027000.00
netIncome 11948000.00
changeInCash -7023000.00
beginPeriodCashFlow 131224000.00
endPeriodCashFlow 124201000.00
totalCashFromOperatingActivities 3195000.00
depreciation 12829000.00
otherCashflowsFromInvestingActivities -10116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10218000.00
changeToNetincome -22105000.00
capitalExpenditures 10218000
cashFlowsOtherOperating -495000.00
cashAndCashEquivalentsChanges -7023000.00
changeInWorkingCapital 5027000.00
stockBasedCompensation 815000.00
otherNonCashItems -4039000.00
freeCashFlow -7023000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -35322000.00
totalCashFromFinancingActivities -35532000.00
changeToOperatingActivities 4392000.00
netIncome 3055000.00
changeInCash 19508000.00
beginPeriodCashFlow 111716000.00
endPeriodCashFlow 131224000.00
totalCashFromOperatingActivities 19530000.00
depreciation 12426000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6531000.00
salePurchaseOfStock 0.00
changeToNetincome 734000.00
capitalExpenditures 22000
cashFlowsOtherOperating 2322000.00
cashAndCashEquivalentsChanges 19508000.00
changeInWorkingCapital 4392000.00
stockBasedCompensation 704000.00
otherNonCashItems -612000.00
freeCashFlow 19530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -75166000.00
totalCashFromFinancingActivities -75525000.00
changeToOperatingActivities -1789000.00
netIncome 3662000.00
changeInCash -54553000.00
beginPeriodCashFlow 166269000.00
endPeriodCashFlow 111716000.00
totalCashFromOperatingActivities 20972000.00
depreciation 12372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome 7658000.00
capitalExpenditures 22000
cashFlowsOtherOperating -3826000.00
cashAndCashEquivalentsChanges -54553000.00
changeInWorkingCapital -1789000.00
stockBasedCompensation 793000.00
otherNonCashItems 4442000.00
freeCashFlow 20972000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -4639000.00
totalCashflowsFromInvestingActivities 16613000.00
netBorrowings -84170000.00
totalCashFromFinancingActivities -45150000.00
changeToOperatingActivities -20035000.00
netIncome 53644000.00
changeInCash -33735000.00
beginPeriodCashFlow 199729000.00
endPeriodCashFlow 165994000.00
totalCashFromOperatingActivities 6779000.00
depreciation 12573000.00
otherCashflowsFromInvestingActivities 15569000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -753000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -50526000.00
capitalExpenditures 11000
changeInWorkingCapital -648000.00
stockBasedCompensation -138000.00
otherNonCashItems 1818000.00
freeCashFlow 6790000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2079000.00
netBorrowings -20032000.00
totalCashFromFinancingActivities -20032000.00
changeToOperatingActivities -5941000.00
netIncome -6307000.00
changeInCash -4846000.00
beginPeriodCashFlow 204575000.00
endPeriodCashFlow 199729000.00
totalCashFromOperatingActivities 13107000.00
depreciation 14389000.00
otherCashflowsFromInvestingActivities 2079000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2079000.00
changeToNetincome 3008000.00
capitalExpenditures 11000
cashFlowsOtherOperating -5608000.00
cashAndCashEquivalentsChanges -4846000.00
changeInWorkingCapital -5941000.00
stockBasedCompensation 827000.00
otherNonCashItems 10837000.00
freeCashFlow 13107000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 356000.00
netBorrowings -4583000.00
totalCashFromFinancingActivities -4585000.00
changeToOperatingActivities -8231000.00
netIncome 3212000.00
changeInCash 6493000.00
beginPeriodCashFlow 198082000.00
endPeriodCashFlow 204575000.00
totalCashFromOperatingActivities 10722000.00
depreciation 15086000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2965000.00
capitalExpenditures 11000
cashFlowsOtherOperating -8648000.00
cashAndCashEquivalentsChanges 6493000.00
changeInWorkingCapital -8231000.00
stockBasedCompensation 1158000.00
otherNonCashItems -1446000.00
freeCashFlow 10711000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -4639000.00
totalCashflowsFromInvestingActivities 9542000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -15560000.00
changeToOperatingActivities -10853000.00
netIncome 5429000.00
changeInCash 6993000.00
beginPeriodCashFlow 191089000.00
endPeriodCashFlow 198082000.00
totalCashFromOperatingActivities 13011000.00
depreciation 16625000.00
otherCashflowsFromInvestingActivities 9542000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 119343000.00
otherCashflowsFromFinancingActivities -1060000.00
changeToNetincome 5992000.00
capitalExpenditures 580000
cashFlowsOtherOperating -10940000.00
cashAndCashEquivalentsChanges 6993000.00
changeInWorkingCapital -10853000.00
stockBasedCompensation 541000.00
otherNonCashItems 91000.00
freeCashFlow 13011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities 19275000.00
netBorrowings -174569000.00
totalCashFromFinancingActivities 134686000.00
changeToOperatingActivities 7574000.00
netIncome 17080000.00
changeInCash -122143000.00
beginPeriodCashFlow 313232000.00
endPeriodCashFlow 191089000.00
totalCashFromOperatingActivities 88223000.00
depreciation -39320000.00
otherCashflowsFromInvestingActivities 19941000.00
dividendsPaid 31910000.00
changeToInventory 0.00
changeToAccountReceivables -16794000.00
salePurchaseOfStock 119343000.00
otherCashflowsFromFinancingActivities 150029000.00
changeToNetincome 535740000.00
capitalExpenditures 580000
changeInWorkingCapital -24310000.00
stockBasedCompensation 2983000.00
otherNonCashItems 193560000.00
freeCashFlow 88803000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 18500000.00
totalCashflowsFromInvestingActivities 30267000.00
netBorrowings -97307000.00
totalCashFromFinancingActivities -178523000.00
changeToOperatingActivities 14530000.00
netIncome -98739000.00
changeInCash -142594000.00
beginPeriodCashFlow 455826000.00
endPeriodCashFlow 313232000.00
totalCashFromOperatingActivities 36797000.00
depreciation 43208000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 31910000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42955000.00
otherCashflowsFromFinancingActivities -868000.00
changeToNetincome 52583000.00
capitalExpenditures 886000
changeInWorkingCapital 1784000.00
stockBasedCompensation 2214000.00
otherNonCashItems 139620000.00
freeCashFlow 35911000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 18500000.00
totalCashflowsFromInvestingActivities 31135000.00
netBorrowings 8788000.00
totalCashFromFinancingActivities -64003000.00
changeToOperatingActivities 2761000.00
netIncome 29861000.00
changeInCash 53821000.00
beginPeriodCashFlow 402005000.00
endPeriodCashFlow 455826000.00
totalCashFromOperatingActivities 90422000.00
depreciation 42592000.00
otherCashflowsFromInvestingActivities 13982000.00
dividendsPaid 1337000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32262000.00
otherCashflowsFromFinancingActivities 27402000.00
changeToNetincome 11219000.00
capitalExpenditures 151000
changeInWorkingCapital 15243000.00
stockBasedCompensation 1273000.00
otherNonCashItems -12967000.00
freeCashFlow 90271000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -1054000.00
totalCashflowsFromInvestingActivities 3733000.00
netBorrowings -143283000.00
totalCashFromFinancingActivities -217982000.00
changeToOperatingActivities 4588000.00
netIncome 50739000.00
changeInCash -100831000.00
beginPeriodCashFlow 502836000.00
endPeriodCashFlow 402005000.00
totalCashFromOperatingActivities 113418000.00
depreciation 43083000.00
otherCashflowsFromInvestingActivities 4996000.00
dividendsPaid 30573000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44126000.00
otherCashflowsFromFinancingActivities -143283000.00
changeToNetincome 22203000.00
capitalExpenditures 209000
cashFlowsOtherOperating -5929000.00
cashAndCashEquivalentsChanges -100831000.00
changeInWorkingCapital 4852000.00
stockBasedCompensation 971000.00
otherNonCashItems -17473000.00
freeCashFlow 113209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities -3034000.00
totalCashflowsFromInvestingActivities 156536000.00
netBorrowings -332081000.00
totalCashFromFinancingActivities -231671000.00
changeToOperatingActivities -26791000.00
netIncome 9267000.00
changeInCash -125179000.00
beginPeriodCashFlow 628015000.00
endPeriodCashFlow 502836000.00
totalCashFromOperatingActivities 87537000.00
depreciation 44082000.00
otherCashflowsFromInvestingActivities 103223000.00
dividendsPaid 30573000.00
changeToInventory 0.00
changeToAccountReceivables 19901000.00
salePurchaseOfStock -3633000.00
otherCashflowsFromFinancingActivities 18955000.00
changeToNetincome -120946000.00
capitalExpenditures 270000
changeInWorkingCapital 52781000.00
stockBasedCompensation 1901000.00
otherNonCashItems -34081000.00
freeCashFlow 87267000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 9353000.00
totalCashflowsFromInvestingActivities 13906000.00
netBorrowings -104070000.00
totalCashFromFinancingActivities -104070000.00
netIncome 173354000.00
changeInCash -18250000.00
beginPeriodCashFlow 646265000.00
endPeriodCashFlow 628015000.00
totalCashFromOperatingActivities 71914000.00
depreciation 38743000.00
otherCashflowsFromInvestingActivities 4866000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13906000.00
changeToNetincome -96643000.00
capitalExpenditures 313000
cashFlowsOtherOperating -46430000.00
cashAndCashEquivalentsChanges -18250000.00
changeInWorkingCapital -28488000.00
stockBasedCompensation 1530000.00
otherNonCashItems -27805000.00
freeCashFlow 71601000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 3494000.00
totalCashflowsFromInvestingActivities 98816000.00
netBorrowings -3079000.00
totalCashFromFinancingActivities -3079000.00
netIncome 58438000.00
changeInCash 168944000.00
beginPeriodCashFlow 477321000.00
endPeriodCashFlow 646265000.00
totalCashFromOperatingActivities 73207000.00
depreciation 37869000.00
otherCashflowsFromInvestingActivities 95766000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98816000.00
changeToNetincome 999000.00
capitalExpenditures 444000
cashFlowsOtherOperating -27307000.00
cashAndCashEquivalentsChanges 168944000.00
changeInWorkingCapital -4007000.00
stockBasedCompensation 624000.00
otherNonCashItems -29608000.00
freeCashFlow 72763000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 12000000.00
totalCashflowsFromInvestingActivities 24859000.00
netBorrowings -3178000.00
totalCashFromFinancingActivities -3178000.00
netIncome 42901000.00
changeInCash 88095000.00
beginPeriodCashFlow 389226000.00
endPeriodCashFlow 477321000.00
totalCashFromOperatingActivities 66414000.00
depreciation 37119000.00
otherCashflowsFromInvestingActivities 12924000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24859000.00
changeToNetincome -17329000.00
capitalExpenditures 65000
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges 88095000.00
changeInWorkingCapital 13058000.00
stockBasedCompensation 357000.00
otherNonCashItems -19399000.00
freeCashFlow 66349000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -2989000.00
totalCashflowsFromInvestingActivities -74959000.00
netBorrowings -1240395000.00
totalCashFromFinancingActivities 7556000.00
changeToOperatingActivities 26223000.00
netIncome 32976000.00
changeInCash 92881000.00
beginPeriodCashFlow 296345000.00
endPeriodCashFlow 389226000.00
totalCashFromOperatingActivities 15472000.00
depreciation 31919000.00
otherCashflowsFromInvestingActivities 593000.00
dividendsPaid 30573000.00
changeToInventory 0.00
changeToAccountReceivables 46451000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 17046000.00
changeToNetincome -308029000.00
capitalExpenditures 488000
changeInWorkingCapital -195707000.00
stockBasedCompensation 365000.00
otherNonCashItems 152210000.00
freeCashFlow 14984000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 30197000.00
totalCashflowsFromInvestingActivities -109033000.00
netBorrowings -941876000.00
totalCashFromFinancingActivities 568124000.00
netIncome 8445000.00
changeInCash -348560000.00
beginPeriodCashFlow 644905000.00
endPeriodCashFlow 296345000.00
totalCashFromOperatingActivities -807651000.00
depreciation 40232000.00
otherCashflowsFromInvestingActivities -122754000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1510000000.00
otherCashflowsFromFinancingActivities 2697185000.00
changeToNetincome -44610000.00
capitalExpenditures 16476000
cashFlowsOtherOperating -814136000.00
cashAndCashEquivalentsChanges -348560000.00
changeInWorkingCapital 169622000.00
stockBasedCompensation 127000.00
otherNonCashItems -994839000.00
freeCashFlow -824127000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -6319000.00
netBorrowings -8425000.00
totalCashFromFinancingActivities -8425000.00
netIncome -204111000.00
changeInCash 6228000.00
beginPeriodCashFlow 638677000.00
endPeriodCashFlow 644905000.00
totalCashFromOperatingActivities 20972000.00
depreciation 39529000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8425000.00
changeToNetincome -62220000.00
capitalExpenditures 6373000
cashFlowsOtherOperating 246936000.00
cashAndCashEquivalentsChanges 6228000.00
changeInWorkingCapital 32224000.00
stockBasedCompensation -25000.00
otherNonCashItems 206719000.00
freeCashFlow 14599000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1839000.00
netBorrowings -5307000.00
totalCashFromFinancingActivities -5469000.00
netIncome 10417000.00
changeInCash 36750000.00
beginPeriodCashFlow 601927000.00
endPeriodCashFlow 638677000.00
totalCashFromOperatingActivities 44058000.00
depreciation 40078000.00
otherCashflowsFromInvestingActivities 7725000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -1839000.00
changeToNetincome 3097000.00
capitalExpenditures 9564000
cashFlowsOtherOperating -10636000.00
cashAndCashEquivalentsChanges 36750000.00
changeInWorkingCapital -19157000.00
stockBasedCompensation 542000.00
otherNonCashItems 3717000.00
freeCashFlow 34494000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -545000.00
netIncome -447281000.00
changeInCash 31295000.00
beginPeriodCashFlow 570632000.00
endPeriodCashFlow 601927000.00
totalCashFromOperatingActivities 39470000.00
depreciation 45965000.00
otherCashflowsFromInvestingActivities 979000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7630000.00
capitalExpenditures 9035000
changeInWorkingCapital -9707000.00
stockBasedCompensation 440000.00
otherNonCashItems 433358000.00
freeCashFlow 30435000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -572000.00
netIncome -24147000.00
changeInCash 30166000.00
beginPeriodCashFlow 556618000.00
endPeriodCashFlow 586784000.00
totalCashFromOperatingActivities 31613000.00
depreciation 42872000.00
otherCashflowsFromInvestingActivities 1786000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -875000.00
capitalExpenditures 3037000
changeInWorkingCapital 10867000.00
stockBasedCompensation 768000.00
otherNonCashItems 2778000.00
freeCashFlow 28576000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 329516000.00
netIncome -25786000.00
changeInCash 340326000.00
beginPeriodCashFlow 226554000.00
endPeriodCashFlow 566880000.00
totalCashFromOperatingActivities 17662000.00
depreciation 50819000.00
otherCashflowsFromInvestingActivities 2009000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 342997000.00
capitalExpenditures 3222000
changeInWorkingCapital 21440000.00
stockBasedCompensation 2025000.00
otherNonCashItems -11155000.00
freeCashFlow 14440000.00
2013-03-31
date 2013-03-31
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6244000.00
netIncome -167762000.00
changeInCash 49276000.00
beginPeriodCashFlow 507342000.00
endPeriodCashFlow 556618000.00
totalCashFromOperatingActivities 67431000.00
depreciation 43271000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -11911000.00
capitalExpenditures 12481000
changeInWorkingCapital 8028000.00
otherNonCashItems 176008000.00
freeCashFlow 54950000.00
2012-12-31
date 2012-12-31
filing_date 2013-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24000.00
netIncome -364773000.00
changeInCash -59538000.00
beginPeriodCashFlow 566880000.00
endPeriodCashFlow 507342000.00
totalCashFromOperatingActivities -70157000.00
depreciation 50852000.00
otherCashflowsFromInvestingActivities 563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 12075000
changeInWorkingCapital 1162951000.00
otherNonCashItems 7449000.00
freeCashFlow -82232000.00
2012-09-30
date 2012-09-30
filing_date 2013-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 329516000.00
netIncome -25786000.00
changeInCash 340326000.00
beginPeriodCashFlow 226554000.00
endPeriodCashFlow 566880000.00
totalCashFromOperatingActivities 17662000.00
depreciation 50819000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 3222000
changeInWorkingCapital -911679000.00
otherNonCashItems 83886000.00
freeCashFlow 14440000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39000.00
netIncome -55326000.00
changeInCash 13201000.00
beginPeriodCashFlow 213353000.00
endPeriodCashFlow 226554000.00
totalCashFromOperatingActivities 10125000.00
depreciation 50351000.00
otherCashflowsFromInvestingActivities 1241000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 10299000
changeInWorkingCapital 20105000.00
stockBasedCompensation 1935000.00
otherNonCashItems -7321000.00
freeCashFlow -174000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -29315000.00
totalCashFromFinancingActivities 178320000.00
netIncome -34813000.00
changeInCash 158476000.00
beginPeriodCashFlow 54877000.00
endPeriodCashFlow 213353000.00
totalCashFromOperatingActivities 9471000.00
depreciation 49262000.00
otherCashflowsFromInvestingActivities 472000.00
dividendsPaid 229000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities 458015000.00
capitalExpenditures 29870000
changeInWorkingCapital 6369000.00
stockBasedCompensation 2107000.00
otherNonCashItems -11771000.00
freeCashFlow -20399000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -154173000.00
totalCashFromFinancingActivities -69540000.00
netIncome -49970000.00
changeInCash -101470000.00
beginPeriodCashFlow 156347000.00
endPeriodCashFlow 54877000.00
totalCashFromOperatingActivities -36916000.00
depreciation 47264000.00
otherCashflowsFromInvestingActivities 3532000.00
dividendsPaid 6704000.00
changeToInventory 0.00
changeToAccountReceivables 33808000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -2355000.00
capitalExpenditures 25457000
changeInWorkingCapital -3437000.00
stockBasedCompensation 2554000.00
otherNonCashItems -31652000.00
freeCashFlow -62373000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 2053000.00
totalCashflowsFromInvestingActivities -46387000.00
netBorrowings 42426000.00
totalCashFromFinancingActivities 29183000.00
netIncome -71080000.00
changeInCash -47929000.00
beginPeriodCashFlow 204276000.00
endPeriodCashFlow 156347000.00
totalCashFromOperatingActivities -30725000.00
depreciation 47429000.00
otherCashflowsFromInvestingActivities 7495000.00
dividendsPaid 13403000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 65981000.00
changeToNetincome -1595000.00
capitalExpenditures 55935000
cashFlowsOtherOperating -7422000.00
cashAndCashEquivalentsChanges -47929000.00
changeInWorkingCapital 9626000.00
stockBasedCompensation 2420000.00
otherNonCashItems -18724000.00
freeCashFlow -86660000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -6099000.00
totalCashflowsFromInvestingActivities -45693000.00
netBorrowings 9395000.00
totalCashFromFinancingActivities -3837000.00
netIncome -37308000.00
changeInCash -53405000.00
beginPeriodCashFlow 257681000.00
endPeriodCashFlow 204276000.00
totalCashFromOperatingActivities -3875000.00
depreciation 42720000.00
otherCashflowsFromInvestingActivities 72940000.00
dividendsPaid 13384000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 20226000.00
changeToNetincome -15659000.00
capitalExpenditures 48881000
cashFlowsOtherOperating -6836000.00
cashAndCashEquivalentsChanges -53405000.00
changeInWorkingCapital 3446000.00
stockBasedCompensation 2644000.00
otherNonCashItems -13836000.00
freeCashFlow -52756000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 1516000.00
totalCashflowsFromInvestingActivities -67079000.00
netBorrowings 74639000.00
totalCashFromFinancingActivities 60656000.00
netIncome -34558000.00
changeInCash 4032000.00
beginPeriodCashFlow 253649000.00
endPeriodCashFlow 257681000.00
totalCashFromOperatingActivities 10455000.00
depreciation 42308000.00
otherCashflowsFromInvestingActivities -68275000.00
dividendsPaid 13384000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -824000.00
otherCashflowsFromFinancingActivities 84541000.00
changeToNetincome 472000.00
capitalExpenditures 63973000
cashFlowsOtherOperating 11031000.00
cashAndCashEquivalentsChanges 4032000.00
changeInWorkingCapital 11945000.00
stockBasedCompensation 2451000.00
otherNonCashItems -10636000.00
freeCashFlow -53518000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -439661000.00
totalCashFromFinancingActivities 107108000.00
netIncome -55279000.00
changeInCash -97004000.00
beginPeriodCashFlow 350653000.00
endPeriodCashFlow 253649000.00
totalCashFromOperatingActivities -63053000.00
depreciation 43337000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13493000.00
changeToInventory 0.00
changeToAccountReceivables 18586000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities 131721000.00
capitalExpenditures 179848000
changeInWorkingCapital -31331000.00
stockBasedCompensation 3262000.00
otherNonCashItems -17510000.00
freeCashFlow -242901000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -298602000.00
totalCashFromFinancingActivities -4116000.00
netIncome -31754000.00
changeInCash -1832000.00
beginPeriodCashFlow 352485000.00
endPeriodCashFlow 350653000.00
totalCashFromOperatingActivities 22726000.00
depreciation 42195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13311000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61000000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 64259000
changeInWorkingCapital 23703000.00
stockBasedCompensation 2959000.00
otherNonCashItems -12341000.00
freeCashFlow -41533000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -278160000.00
totalCashFromFinancingActivities 109254000.00
netIncome -37857000.00
changeInCash 12090000.00
beginPeriodCashFlow 340395000.00
endPeriodCashFlow 352485000.00
totalCashFromOperatingActivities 26825000.00
depreciation 43212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13271000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 158266000.00
otherCashflowsFromFinancingActivities 161581000.00
capitalExpenditures 66451000
changeInWorkingCapital 1748000.00
stockBasedCompensation 2979000.00
otherNonCashItems -4458000.00
freeCashFlow -39626000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 34088000.00
netIncome -9353000.00
changeInCash -134295000.00
beginPeriodCashFlow 474690000.00
endPeriodCashFlow 340395000.00
totalCashFromOperatingActivities -14212000.00
depreciation 41926000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 11809000.00
salePurchaseOfStock -1281000.00
otherCashflowsFromFinancingActivities 296596000.00
capitalExpenditures 113461000
changeInWorkingCapital -47472000.00
stockBasedCompensation 2740000.00
otherNonCashItems -935000.00
freeCashFlow -127673000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 128784000.00
netIncome -22365000.00
changeInCash -108480000.00
beginPeriodCashFlow 583170000.00
endPeriodCashFlow 474690000.00
totalCashFromOperatingActivities 19933000.00
depreciation 42656000.00
dividendsPaid 19670000.00
changeToAccountReceivables 84821000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 186975000.00
capitalExpenditures 233668000
changeInWorkingCapital -26283000.00
stockBasedCompensation 4245000.00
otherNonCashItems 57341000.00
freeCashFlow -213735000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 235371000.00
netIncome -21929000.00
changeInCash 11808000.00
beginPeriodCashFlow 571362000.00
endPeriodCashFlow 583170000.00
totalCashFromOperatingActivities 13578000.00
depreciation 40977000.00
dividendsPaid 11835000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 289843000.00
capitalExpenditures 183758000
changeInWorkingCapital 9536000.00
stockBasedCompensation 3489000.00
otherNonCashItems -7035000.00
freeCashFlow -170180000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 107045000.00
totalCashFromFinancingActivities -50417000.00
netIncome -7821000.00
changeInCash -16705000.00
beginPeriodCashFlow 588067000.00
endPeriodCashFlow 571362000.00
totalCashFromOperatingActivities 81264000.00
depreciation 44890000.00
dividendsPaid 11730000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 111310000
changeInWorkingCapital 58448000.00
otherNonCashItems -14253000.00
freeCashFlow -30046000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 169124000.00
totalCashFromFinancingActivities -28012000.00
netIncome 123262000.00
changeInCash 244458000.00
beginPeriodCashFlow 343609000.00
endPeriodCashFlow 588067000.00
totalCashFromOperatingActivities 103346000.00
depreciation 43881000.00
dividendsPaid 11773000.00
salePurchaseOfStock -980000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 91049000
changeInWorkingCapital 80649000.00
stockBasedCompensation 3081000.00
otherNonCashItems -145834000.00
freeCashFlow 12297000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -100621000.00
netIncome -79545000.00
changeInCash 933000.00
beginPeriodCashFlow 342676000.00
endPeriodCashFlow 343609000.00
totalCashFromOperatingActivities 70347000.00
depreciation 47821000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 12363000.00
salePurchaseOfStock -58829000.00
otherCashflowsFromFinancingActivities -2940000.00
capitalExpenditures 151702000
changeInWorkingCapital -8160000.00
stockBasedCompensation 173440000.00
otherNonCashItems -38882000.00
freeCashFlow -81355000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 36945000.00
netIncome 197840000.00
changeInCash 123152000.00
beginPeriodCashFlow 219524000.00
endPeriodCashFlow 342676000.00
totalCashFromOperatingActivities 204601000.00
depreciation 70946000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 13108000.00
salePurchaseOfStock -142367000.00
otherCashflowsFromFinancingActivities 502773000.00
capitalExpenditures 215118000
changeInWorkingCapital 33684000.00
stockBasedCompensation -34451000.00
otherNonCashItems -60172000.00
freeCashFlow -10517000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -371357000.00
netIncome 86935000.00
changeInCash -359122000.00
beginPeriodCashFlow 578646000.00
endPeriodCashFlow 219524000.00
totalCashFromOperatingActivities -5489000.00
depreciation 35041000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 9628000.00
salePurchaseOfStock -33313000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 107818000
changeInWorkingCapital -116734000.00
stockBasedCompensation -45399000.00
otherNonCashItems 32948000.00
freeCashFlow -113307000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -13433000.00
netIncome 112435000.00
changeInCash 76226000.00
beginPeriodCashFlow 502420000.00
endPeriodCashFlow 578646000.00
totalCashFromOperatingActivities 97218000.00
depreciation 35355000.00
dividendsPaid 9757000.00
salePurchaseOfStock -24238000.00
otherCashflowsFromFinancingActivities 40801000.00
capitalExpenditures 144442000
changeInWorkingCapital -39751000.00
stockBasedCompensation -13573000.00
otherNonCashItems 3035000.00
freeCashFlow -47224000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -12831000.00
netIncome 21037000.00
changeInCash -39062000.00
beginPeriodCashFlow 541482000.00
endPeriodCashFlow 502420000.00
totalCashFromOperatingActivities 15035000.00
depreciation 38503000.00
dividendsPaid 9766000.00
salePurchaseOfStock -7702000.00
otherCashflowsFromFinancingActivities -1451000.00
capitalExpenditures 156443000
changeInWorkingCapital -22516000.00
stockBasedCompensation -8160000.00
otherNonCashItems -4247000.00
freeCashFlow -141408000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6371000.00
totalCashFromFinancingActivities -28072000.00
netIncome 26629000.00
changeInCash -200634000.00
beginPeriodCashFlow 742116000.00
endPeriodCashFlow 541482000.00
totalCashFromOperatingActivities 19240000.00
depreciation 36672000.00
otherCashflowsFromInvestingActivities 1226000.00
dividendsPaid 10109000.00
salePurchaseOfStock -115681000.00
otherCashflowsFromFinancingActivities 195357000.00
capitalExpenditures 249660000
changeInWorkingCapital -12496000.00
stockBasedCompensation -43558000.00
otherNonCashItems 9160000.00
freeCashFlow -230420000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 198173000.00
totalCashFromFinancingActivities 59131000.00
netIncome 78992000.00
changeInCash 150134000.00
beginPeriodCashFlow 591982000.00
endPeriodCashFlow 742116000.00
totalCashFromOperatingActivities 55085000.00
depreciation 32227000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 8310000.00
salePurchaseOfStock -365107000.00
otherCashflowsFromFinancingActivities 864844000.00
capitalExpenditures 97166000
changeInWorkingCapital -16517000.00
stockBasedCompensation -45024000.00
otherNonCashItems 2573000.00
freeCashFlow -42081000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 162255000.00
totalCashFromFinancingActivities -255295000.00
netIncome 84652000.00
changeInCash -14776000.00
beginPeriodCashFlow 606758000.00
endPeriodCashFlow 591982000.00
totalCashFromOperatingActivities 78264000.00
depreciation 30794000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 9853000.00
salePurchaseOfStock -62511000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 57673000
changeInWorkingCapital -26862000.00
stockBasedCompensation 2033000.00
otherNonCashItems -15187000.00
freeCashFlow 20591000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 427841000.00
netIncome 113235000.00
changeInCash 203330000.00
beginPeriodCashFlow 403428000.00
endPeriodCashFlow 606758000.00
totalCashFromOperatingActivities 136394000.00
depreciation 26242000.00
dividendsPaid 9885000.00
changeToAccountReceivables 2526000.00
otherCashflowsFromFinancingActivities 437721000.00
capitalExpenditures 9078000
changeInWorkingCapital 55935000.00
stockBasedCompensation -73167000.00
otherNonCashItems -253000.00
freeCashFlow 127316000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 104203000.00
totalCashFromFinancingActivities 21639000.00
netIncome 90830000.00
changeInCash 226133000.00
beginPeriodCashFlow 177295000.00
endPeriodCashFlow 403428000.00
totalCashFromOperatingActivities 90668000.00
depreciation 23231000.00
dividendsPaid 9884000.00
otherCashflowsFromFinancingActivities 31501000.00
capitalExpenditures 49619000
changeInWorkingCapital 10182000.00
stockBasedCompensation -35290000.00
otherNonCashItems 1015000.00
freeCashFlow 41049000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -93914000.00
netIncome 60231000.00
changeInCash -20083000.00
beginPeriodCashFlow 197378000.00
endPeriodCashFlow 177295000.00
totalCashFromOperatingActivities 67214000.00
depreciation 25398000.00
dividendsPaid 9887000.00
otherCashflowsFromFinancingActivities -84121000.00
capitalExpenditures 1678000
changeInWorkingCapital 3357000.00
stockBasedCompensation -26506000.00
otherNonCashItems 6745000.00
freeCashFlow 65536000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -126669000.00
netIncome 128364000.00
changeInCash 8790000.00
beginPeriodCashFlow 188588000.00
endPeriodCashFlow 197378000.00
totalCashFromOperatingActivities 151699000.00
depreciation 23955000.00
dividendsPaid 6920000.00
otherCashflowsFromFinancingActivities -119870000.00
capitalExpenditures 7009000
changeInWorkingCapital -3339000.00
stockBasedCompensation 925000.00
otherNonCashItems 5183000.00
freeCashFlow 144690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 24406000.00
totalCashFromFinancingActivities -468162000.00
netIncome 113684000.00
changeInCash 48468000.00
beginPeriodCashFlow 140120000.00
endPeriodCashFlow 188588000.00
totalCashFromOperatingActivities 119500000.00
dividendsPaid 6905000.00
changeToAccountReceivables 45319000.00
otherCashflowsFromFinancingActivities -461288000.00
capitalExpenditures 15518000
changeInWorkingCapital -53103000.00
otherNonCashItems 58919000.00
freeCashFlow 103982000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -182648000.00
netIncome 72065000.00
changeInCash -14497000.00
beginPeriodCashFlow 154617000.00
endPeriodCashFlow 140120000.00
totalCashFromOperatingActivities 72992000.00
depreciation -25657000.00
dividendsPaid 6905000.00
otherCashflowsFromFinancingActivities -175774000.00
capitalExpenditures 690000
changeInWorkingCapital 927000.00
otherNonCashItems 25657000.00
freeCashFlow 72302000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -355221000.00
netIncome 114161000.00
changeInCash 8499000.00
beginPeriodCashFlow 146118000.00
endPeriodCashFlow 154617000.00
totalCashFromOperatingActivities 165628000.00
depreciation -25560000.00
otherCashflowsFromInvestingActivities 15562000.00
dividendsPaid 6903000.00
otherCashflowsFromFinancingActivities -348308000.00
capitalExpenditures 673000
changeInWorkingCapital 51467000.00
otherNonCashItems 25560000.00
freeCashFlow 164955000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 218133000.00
netIncome 164919000.00
changeInCash -333063000.00
beginPeriodCashFlow 479181000.00
endPeriodCashFlow 146118000.00
totalCashFromOperatingActivities 93926000.00
otherCashflowsFromInvestingActivities 6678000.00
dividendsPaid 6902000.00
otherCashflowsFromFinancingActivities 224869000.00
capitalExpenditures 542000
changeInWorkingCapital -70993000.00
freeCashFlow 93384000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -13534000.00
netIncome 211123000.00
changeInCash 60418000.00
beginPeriodCashFlow 418763000.00
endPeriodCashFlow 479181000.00
totalCashFromOperatingActivities 115588000.00
dividendsPaid 6890000.00
otherCashflowsFromFinancingActivities -7083000.00
changeToNetincome 76165000.00
capitalExpenditures 8309000
changeInWorkingCapital 56350000.00
otherNonCashItems -95535000.00
freeCashFlow 107279000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -31005000.00
netIncome 68521000.00
changeInCash 14254000.00
beginPeriodCashFlow 404509000.00
endPeriodCashFlow 418763000.00
totalCashFromOperatingActivities 67102000.00
depreciation -11230000.00
dividendsPaid 6889000.00
otherCashflowsFromFinancingActivities -24183000.00
capitalExpenditures 411000
changeInWorkingCapital 26479000.00
otherNonCashItems 9811000.00
freeCashFlow 66691000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities 1023000.00
netIncome 45404000.00
changeInCash 44466000.00
beginPeriodCashFlow 360043000.00
endPeriodCashFlow 404509000.00
totalCashFromOperatingActivities 109641000.00
depreciation -11587000.00
otherCashflowsFromInvestingActivities 3510000.00
dividendsPaid 6884000.00
otherCashflowsFromFinancingActivities 6684000.00
capitalExpenditures 41322000
changeInWorkingCapital 64237000.00
otherNonCashItems 11587000.00
freeCashFlow 68319000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 243044000.00
netIncome 76188000.00
changeInCash 286040000.00
beginPeriodCashFlow 74003000.00
endPeriodCashFlow 360043000.00
totalCashFromOperatingActivities 79791000.00
otherCashflowsFromInvestingActivities 3455000.00
dividendsPaid 6869000.00
otherCashflowsFromFinancingActivities 132413000.00
capitalExpenditures 9397000
changeInWorkingCapital 3603000.00
freeCashFlow 70394000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 53276000.00
totalCashFromFinancingActivities -78529000.00
netIncome 21198000.00
changeInCash -14298000.00
beginPeriodCashFlow 88301000.00
endPeriodCashFlow 74003000.00
totalCashFromOperatingActivities 41622000.00
dividendsPaid 6261000.00
otherCashflowsFromFinancingActivities -80552000.00
changeToNetincome 13172000.00
capitalExpenditures 10233000
changeInWorkingCapital -8664000.00
otherNonCashItems 20424000.00
freeCashFlow 31389000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 37279000.00
totalCashFromFinancingActivities -37478000.00
netIncome 14036000.00
changeInCash 8844000.00
beginPeriodCashFlow 79457000.00
endPeriodCashFlow 88301000.00
totalCashFromOperatingActivities 45547000.00
dividendsPaid 6081000.00
otherCashflowsFromFinancingActivities -40539000.00
capitalExpenditures 2755000
changeInWorkingCapital -18322000.00
otherNonCashItems 31511000.00
freeCashFlow 42792000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 36504000.00
totalCashFromFinancingActivities -46324000.00
netIncome 41840000.00
changeInCash 46713000.00
beginPeriodCashFlow 32744000.00
endPeriodCashFlow 79457000.00
totalCashFromOperatingActivities 73602000.00
dividendsPaid 5176000.00
otherCashflowsFromFinancingActivities -43686000.00
capitalExpenditures 58392000
changeInWorkingCapital 31762000.00
freeCashFlow 15210000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 17069000.00
totalCashFromFinancingActivities -83698000.00
netIncome 44235000.00
changeInCash -4200000.00
beginPeriodCashFlow 36944000.00
endPeriodCashFlow 32744000.00
totalCashFromOperatingActivities 62429000.00
dividendsPaid 5168000.00
otherCashflowsFromFinancingActivities -78825000.00
capitalExpenditures 15627000
changeInWorkingCapital 18194000.00
freeCashFlow 46802000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities 25548000.00
netIncome 7627000.00
changeInCash 23877000.00
beginPeriodCashFlow 13067000.00
endPeriodCashFlow 36944000.00
totalCashFromOperatingActivities 10487000.00
dividendsPaid 5166000.00
otherCashflowsFromFinancingActivities 30398000.00
capitalExpenditures 17907000
changeInWorkingCapital 46648000.00
otherNonCashItems 2860000.00
freeCashFlow -7420000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 74806000.00
netIncome -16473000.00
changeInCash -904000.00
beginPeriodCashFlow 13971000.00
endPeriodCashFlow 13067000.00
totalCashFromOperatingActivities 11460000.00
dividendsPaid 5164000.00
otherCashflowsFromFinancingActivities 79872000.00
capitalExpenditures 94952000
changeInWorkingCapital 13203000.00
otherNonCashItems 27933000.00
freeCashFlow -83492000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 24108000.00
netIncome -9518000.00
changeInCash 970000.00
beginPeriodCashFlow 13001000.00
endPeriodCashFlow 13971000.00
totalCashFromOperatingActivities -51000.00
otherCashflowsFromInvestingActivities 845000.00
dividendsPaid 5159000.00
otherCashflowsFromFinancingActivities 28490000.00
capitalExpenditures 16391000
changeInWorkingCapital -34122000.00
otherNonCashItems 9467000.00
freeCashFlow -16442000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 8104000.00
totalCashFromFinancingActivities -16636000.00
netIncome 744000.00
changeInCash -17255000.00
beginPeriodCashFlow 30256000.00
endPeriodCashFlow 13001000.00
totalCashFromOperatingActivities -8723000.00
otherCashflowsFromInvestingActivities 1271000.00
dividendsPaid 5147000.00
otherCashflowsFromFinancingActivities -12925000.00
capitalExpenditures 23390000
changeInWorkingCapital -9679000.00
otherNonCashItems -9467000.00
freeCashFlow -32113000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 36760000.00
netIncome 7205000.00
changeInCash 8704000.00
beginPeriodCashFlow 21552000.00
endPeriodCashFlow 30256000.00
totalCashFromOperatingActivities 14651000.00
otherCashflowsFromInvestingActivities 1241000.00
dividendsPaid 5138000.00
changeToAccountReceivables 22281000.00
otherCashflowsFromFinancingActivities 41427000.00
capitalExpenditures 38318000
changeInWorkingCapital 8259000.00
otherNonCashItems 7446000.00
freeCashFlow -23667000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 10192000.00
netIncome 11162000.00
changeInCash -456000.00
beginPeriodCashFlow 22008000.00
endPeriodCashFlow 21552000.00
totalCashFromOperatingActivities 37966000.00
depreciation 14977000.00
otherCashflowsFromInvestingActivities 736000.00
dividendsPaid 5137000.00
otherCashflowsFromFinancingActivities 15217000.00
capitalExpenditures 33577000
changeInWorkingCapital -44566000.00
otherNonCashItems 26804000.00
freeCashFlow 4389000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -47214000.00
netIncome 42711000.00
changeInCash 6298000.00
beginPeriodCashFlow 15710000.00
endPeriodCashFlow 22008000.00
totalCashFromOperatingActivities 57216000.00
depreciation 23509000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 5128000.00
otherCashflowsFromFinancingActivities -44454000.00
capitalExpenditures 11319000
changeInWorkingCapital -28520000.00
otherNonCashItems -9004000.00
freeCashFlow 45897000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 8747000.00
netIncome 40363000.00
changeInCash -71000.00
beginPeriodCashFlow 15781000.00
endPeriodCashFlow 15710000.00
totalCashFromOperatingActivities 71883000.00
depreciation 14309000.00
otherCashflowsFromInvestingActivities 6731000.00
dividendsPaid 5109000.00
otherCashflowsFromFinancingActivities 12260000.00
capitalExpenditures 28798000
changeInWorkingCapital 37710000.00
otherNonCashItems 17211000.00
freeCashFlow 43085000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 62445000.00
netIncome 47634000.00
changeInCash -491000.00
beginPeriodCashFlow 16272000.00
endPeriodCashFlow 15781000.00
totalCashFromOperatingActivities 32143000.00
depreciation -3163000.00
dividendsPaid 5097000.00
otherCashflowsFromFinancingActivities 67454000.00
capitalExpenditures 82187000
changeInWorkingCapital 44544000.00
otherNonCashItems -12328000.00
freeCashFlow -50044000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -48421000.00
netIncome 26765000.00
changeInCash -9554000.00
beginPeriodCashFlow 25826000.00
endPeriodCashFlow 16272000.00
totalCashFromOperatingActivities 50788000.00
depreciation 14208000.00
dividendsPaid 5086000.00
otherCashflowsFromFinancingActivities -44657000.00
capitalExpenditures 10424000
changeInWorkingCapital -16565000.00
otherNonCashItems 9815000.00
freeCashFlow 40364000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -4949000.00
netIncome 10406000.00
changeInCash -5118000.00
beginPeriodCashFlow 30944000.00
endPeriodCashFlow 25826000.00
totalCashFromOperatingActivities 10122000.00
depreciation 13772000.00
dividendsPaid 5082000.00
otherCashflowsFromFinancingActivities -2423000.00
capitalExpenditures 7203000
changeInWorkingCapital 7104000.00
otherNonCashItems -14056000.00
freeCashFlow 2919000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -29229000.00
netIncome 861000.00
changeInCash -25783000.00
beginPeriodCashFlow 56727000.00
endPeriodCashFlow 30944000.00
totalCashFromOperatingActivities 7239000.00
depreciation 13056000.00
otherCashflowsFromInvestingActivities 11018000.00
dividendsPaid 5051000.00
otherCashflowsFromFinancingActivities -25007000.00
capitalExpenditures 7044000
changeInWorkingCapital -22676000.00
otherNonCashItems -6678000.00
freeCashFlow 195000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome -200000.00
changeInCash 8400000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 56700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 5300000.00
dividendsPaid 5000000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 35400000.00
capitalExpenditures 31900000
changeInWorkingCapital 30500000.00
otherNonCashItems -2600000.00
freeCashFlow -29400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -61100000.00
netIncome 2000000.00
changeInCash -2100000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 14700000.00
depreciation 15100000.00
dividendsPaid 5400000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -31900000.00
capitalExpenditures 114800000
changeInWorkingCapital -9300000.00
otherNonCashItems -2400000.00
freeCashFlow -100100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -73300000.00
netIncome 8400000.00
changeInCash 50400000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 11200000.00
depreciation 14800000.00
dividendsPaid 5500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -64300000.00
capitalExpenditures 28500000
changeInWorkingCapital -62800000.00
otherNonCashItems -12000000.00
freeCashFlow -17300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 3100000.00
changeInCash -51000000.00
beginPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 8600000.00
depreciation 16000000.00
dividendsPaid 5500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 2100000
changeInWorkingCapital 74600000.00
otherNonCashItems -10500000.00
freeCashFlow 6500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -125300000.00
netIncome -68600000.00
changeInCash 51000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 12800000.00
depreciation 17400000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -119800000.00
capitalExpenditures 101200000
changeInWorkingCapital -8100000.00
otherNonCashItems 64000000.00
freeCashFlow 114000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 49200000.00
netIncome 13000000.00
changeInCash -33000000.00
endPeriodCashFlow -33000000.00
totalCashFromOperatingActivities 8900000.00
depreciation 18300000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 54800000.00
capitalExpenditures 111700000
changeInWorkingCapital -21600000.00
otherNonCashItems -22400000.00
freeCashFlow -102800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 7500000.00
changeInCash -18400000.00
endPeriodCashFlow -18400000.00
totalCashFromOperatingActivities 9900000.00
depreciation 18300000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -74500000.00
capitalExpenditures 500000
changeInWorkingCapital -20500000.00
otherNonCashItems -15900000.00
freeCashFlow 9400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -214200000.00
netIncome 23800000.00
changeInCash -113200000.00
beginPeriodCashFlow 113200000.00
totalCashFromOperatingActivities 24700000.00
depreciation 16800000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -208700000.00
capitalExpenditures 8100000
changeInWorkingCapital -6400000.00
otherNonCashItems -15900000.00
freeCashFlow 16600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 4700000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -500000.00
depreciation 17400000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 11100000
changeInWorkingCapital 15900000.00
otherNonCashItems -22600000.00
freeCashFlow -11600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -147400000.00
netIncome 5200000.00
changeInCash -11900000.00
endPeriodCashFlow -11900000.00
totalCashFromOperatingActivities 19000000.00
depreciation 20800000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -141900000.00
capitalExpenditures 4600000
changeInWorkingCapital -13000000.00
otherNonCashItems -7000000.00
freeCashFlow 14400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 7100000.00
changeInCash -5300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 11400000.00
depreciation 20000000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 12400000
changeInWorkingCapital -11400000.00
otherNonCashItems -15700000.00
freeCashFlow -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 2000000.00
changeInCash -109100000.00
beginPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 30000000.00
depreciation 19700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 74400000.00
capitalExpenditures 63300000
changeInWorkingCapital 5600000.00
otherNonCashItems 8300000.00
freeCashFlow -33300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome -5200000.00
changeInCash -11200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 18000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 46300000
changeInWorkingCapital -3000000.00
otherNonCashItems -11100000.00
freeCashFlow -44600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 72900000.00
netIncome -700000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 15500000.00
depreciation 17500000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 78300000.00
capitalExpenditures 64400000
changeInWorkingCapital 2900000.00
otherNonCashItems -1300000.00
freeCashFlow -48900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 3100000.00
changeInCash -15500000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities 12200000.00
depreciation 17300000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 16900000
changeInWorkingCapital -22400000.00
otherNonCashItems -8200000.00
freeCashFlow -4700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -74500000.00
netIncome 5300000.00
changeInCash -160600000.00
beginPeriodCashFlow 160600000.00
totalCashFromOperatingActivities 20800000.00
depreciation 18200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -69100000.00
capitalExpenditures 23600000
changeInWorkingCapital -27200000.00
otherNonCashItems -2700000.00
freeCashFlow -2800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 1400000.00
changeInCash -192900000.00
beginPeriodCashFlow 192900000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 16400000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 49200000
changeInWorkingCapital 22000000.00
otherNonCashItems -26400000.00
freeCashFlow -35800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 52900000.00
netIncome -700000.00
changeInCash 30400000.00
beginPeriodCashFlow 162500000.00
endPeriodCashFlow 192900000.00
totalCashFromOperatingActivities -2000000.00
depreciation 17100000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 58300000.00
capitalExpenditures 25200000
changeInWorkingCapital -18400000.00
freeCashFlow -27200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome -6000000.00
changeInCash 7100000.00
beginPeriodCashFlow 155400000.00
endPeriodCashFlow 162500000.00
totalCashFromOperatingActivities -4600000.00
depreciation 16100000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 26800000
changeInWorkingCapital -14700000.00
freeCashFlow -31400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 112800000.00
netIncome -3300000.00
changeInCash 55400000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 155400000.00
totalCashFromOperatingActivities 20200000.00
depreciation 16500000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 118200000.00
capitalExpenditures 94900000
changeInWorkingCapital 7000000.00
freeCashFlow -74700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome -4300000.00
changeInCash 10000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities -7000000.00
depreciation 15700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 52400000.00
capitalExpenditures 36400000
changeInWorkingCapital 7900000.00
otherNonCashItems -26300000.00
freeCashFlow -43400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome -2300000.00
changeInCash -500000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 15300000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 18400000
changeInWorkingCapital -6700000.00
freeCashFlow -12100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 33700000.00
netIncome -4600000.00
changeInCash 4500000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 90500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 14200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 18600000
changeInWorkingCapital -8400000.00
freeCashFlow -17400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 5000000.00
changeInCash -24200000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 9400000.00
depreciation 14800000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -47800000.00
capitalExpenditures 72700000
changeInWorkingCapital -10400000.00
freeCashFlow -63300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 123200000.00
netIncome 3000000.00
changeInCash 15700000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 11500000.00
depreciation 14600000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 128100000.00
capitalExpenditures 117200000
changeInWorkingCapital 25100000.00
otherNonCashItems -6100000.00
freeCashFlow -105700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 4500000.00
changeInCash 10500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 19600000.00
depreciation 14500000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 40500000
changeInWorkingCapital -1300000.00
otherNonCashItems 600000.00
freeCashFlow -20900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -44700000.00
netIncome 5500000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 17500000.00
depreciation 14600000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -39800000.00
capitalExpenditures 3800000
changeInWorkingCapital -10800000.00
otherNonCashItems -2600000.00
freeCashFlow 13700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 4900000.00
changeInCash -85700000.00
beginPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 20500000.00
depreciation 15000000.00
dividendsPaid 4900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 2000000
changeInWorkingCapital -14700000.00
otherNonCashItems 600000.00
freeCashFlow 18500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 184400000.00
netIncome -12000000.00
changeInCash 85700000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 400000.00
depreciation 14000000.00
dividendsPaid 4900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 189900000.00
capitalExpenditures 6100000
changeInWorkingCapital 24400000.00
otherNonCashItems -1600000.00
freeCashFlow -5700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 200000.00
changeInCash -11700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 14400000.00
depreciation 14200000.00
dividendsPaid 4900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 9000000
changeInWorkingCapital 1000000.00
otherNonCashItems -14400000.00
freeCashFlow 5400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 61400000.00
netIncome 1500000.00
changeInCash 6700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -3200000.00
depreciation 14300000.00
dividendsPaid 5000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 69600000.00
capitalExpenditures 63800000
changeInWorkingCapital 500000.00
otherNonCashItems -19000000.00
freeCashFlow -67000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 10400000.00
changeInCash -114000000.00
beginPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 12800000.00
depreciation 14000000.00
dividendsPaid 4900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2300000
changeInWorkingCapital -16100000.00
otherNonCashItems -11600000.00
freeCashFlow 10500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 11700000.00
changeInCash -29100000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow -29100000.00
totalCashFromOperatingActivities 24500000.00
depreciation 14100000.00
dividendsPaid 5000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 35600000
changeInWorkingCapital -22600000.00
otherNonCashItems -1300000.00
freeCashFlow -11100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 14400000.00
changeInCash 12100000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 35700000.00
depreciation 14400000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 22300000
changeInWorkingCapital -300000.00
otherNonCashItems 6900000.00
freeCashFlow 13400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 13500000.00
changeInCash 19000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 25700000.00
depreciation 13600000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 1400000
changeInWorkingCapital 10500000.00
otherNonCashItems -1400000.00
freeCashFlow 24300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 15500000.00
changeInCash -97800000.00
beginPeriodCashFlow 97800000.00
totalCashFromOperatingActivities 23700000.00
depreciation 14100000.00
dividendsPaid 4100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 100000
changeInWorkingCapital 10800000.00
otherNonCashItems -5900000.00
freeCashFlow 23600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome 13200000.00
changeInCash -7600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 27200000.00
depreciation 14200000.00
dividendsPaid 4100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 2200000
changeInWorkingCapital -5400000.00
otherNonCashItems -200000.00
freeCashFlow 25000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 10700000.00
changeInCash -10700000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 14000000.00
depreciation 14300000.00
dividendsPaid 4400000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems -11000000.00
freeCashFlow 13200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -69300000.00
netIncome 18900000.00
changeInCash 16000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 21300000.00
depreciation 13600000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 1300000
changeInWorkingCapital 21500000.00
otherNonCashItems -11200000.00
freeCashFlow 20000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 13100000.00
changeInCash -66200000.00
beginPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 35600000.00
depreciation 13500000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 1600000
changeInWorkingCapital -2700000.00
otherNonCashItems 9000000.00
freeCashFlow 34000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 11100000.00
changeInCash -45400000.00
endPeriodCashFlow -45400000.00
totalCashFromOperatingActivities 25700000.00
depreciation 13800000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 43400000
otherNonCashItems 800000.00
freeCashFlow -17700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -14794000.00
changeToLiabilities 3435000.00
totalCashflowsFromInvestingActivities -21148000.00
netBorrowings -22499000.00
totalCashFromFinancingActivities -56196000.00
changeToOperatingActivities -107233000.00
netIncome 26564000.00
changeInCash -4521000.00
beginPeriodCashFlow 83253000.00
endPeriodCashFlow 78732000.00
totalCashFromOperatingActivities 72823000.00
depreciation 70637000.00
otherCashflowsFromInvestingActivities -6354000.00
changeToAccountReceivables -5112000.00
salePurchaseOfStock -29040000.00
otherCashflowsFromFinancingActivities -773000.00
changeToNetincome 9921000.00
capitalExpenditures 6354000
changeReceivables -5112000.00
cashFlowsOtherOperating -33751000.00
cashAndCashEquivalentsChanges -4521000.00
changeInWorkingCapital -108942000.00
stockBasedCompensation 3574000.00
otherNonCashItems 74643000.00
freeCashFlow 66469000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 24335000.00
changeToLiabilities 9666000.00
totalCashflowsFromInvestingActivities 24335000.00
netBorrowings 283014000.00
totalCashFromFinancingActivities 931000.00
changeToOperatingActivities -105401000.00
netIncome -46252000.00
changeInCash 13434000.00
beginPeriodCashFlow 69819000.00
endPeriodCashFlow 83253000.00
totalCashFromOperatingActivities -11832000.00
depreciation 61823000.00
otherCashflowsFromInvestingActivities 24335000.00
changeToAccountReceivables -384000.00
otherCashflowsFromFinancingActivities 315928000.00
changeToNetincome -11789000.00
capitalExpenditures 7793000
changeReceivables -384000.00
cashFlowsOtherOperating -26995000.00
cashAndCashEquivalentsChanges 13434000.00
changeInWorkingCapital -97614000.00
stockBasedCompensation 2232000.00
otherNonCashItems 86215000.00
freeCashFlow -19625000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
investments -78152000.00
changeToLiabilities -2903000.00
totalCashflowsFromInvestingActivities -78152000.00
netBorrowings 57995000.00
totalCashFromFinancingActivities 53626000.00
changeToOperatingActivities -95222000.00
netIncome 30004000.00
changeInCash 28142000.00
beginPeriodCashFlow 41677000.00
endPeriodCashFlow 69819000.00
totalCashFromOperatingActivities 52668000.00
depreciation 58513000.00
otherCashflowsFromInvestingActivities -78152000.00
changeToAccountReceivables -3876000.00
otherCashflowsFromFinancingActivities 143752000.00
changeToNetincome 12986000.00
capitalExpenditures 62586000
changeReceivables -3876000.00
cashFlowsOtherOperating -44342000.00
cashAndCashEquivalentsChanges 28142000.00
changeInWorkingCapital -95868000.00
stockBasedCompensation 2333000.00
otherNonCashItems 51388000.00
freeCashFlow -9918000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -129910000.00
changeToLiabilities 4848000.00
totalCashflowsFromInvestingActivities -129910000.00
netBorrowings 20687000.00
totalCashFromFinancingActivities 17497000.00
changeToOperatingActivities -81727000.00
netIncome 8675000.00
changeInCash -38964000.00
beginPeriodCashFlow 80641000.00
endPeriodCashFlow 41677000.00
totalCashFromOperatingActivities 73449000.00
depreciation 52499000.00
otherCashflowsFromInvestingActivities 14204000.00
changeToAccountReceivables 2549000.00
otherCashflowsFromFinancingActivities 47530000.00
changeToNetincome 5063000.00
capitalExpenditures 133314000
changeReceivables 2549000.00
cashFlowsOtherOperating -5912000.00
cashAndCashEquivalentsChanges -38964000.00
changeInWorkingCapital -74931000.00
stockBasedCompensation 1662000.00
otherNonCashItems 86535000.00
freeCashFlow -59865000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -19826000.00
changeToLiabilities -1321000.00
totalCashflowsFromInvestingActivities -19826000.00
netBorrowings -110488000.00
totalCashFromFinancingActivities -111057000.00
changeToOperatingActivities -2835000.00
netIncome 13489000.00
changeInCash -85628000.00
beginPeriodCashFlow 166269000.00
endPeriodCashFlow 80641000.00
totalCashFromOperatingActivities 45255000.00
depreciation 50512000.00
otherCashflowsFromInvestingActivities -19440000.00
dividendsPaid 0.00
changeToInventory -4797000.00
changeToAccountReceivables 6531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344232000.00
changeToNetincome -13725000.00
capitalExpenditures 22193000
changeReceivables 6531000.00
cashFlowsOtherOperating -811000.00
cashAndCashEquivalentsChanges -85628000.00
changeInWorkingCapital 413000.00
stockBasedCompensation 3785000.00
otherNonCashItems -4150000.00
freeCashFlow 23062000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 16613000.00
changeToLiabilities -4639000.00
totalCashflowsFromInvestingActivities 1044000.00
netBorrowings -84170000.00
totalCashFromFinancingActivities -85327000.00
changeToOperatingActivities -20035000.00
netIncome 55978000.00
changeInCash -25095000.00
beginPeriodCashFlow 191089000.00
endPeriodCashFlow 165994000.00
totalCashFromOperatingActivities 43619000.00
depreciation 58673000.00
otherCashflowsFromInvestingActivities 15569000.00
dividendsPaid 0.00
changeToInventory -246000.00
changeToAccountReceivables -753000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1157000.00
changeToNetincome -50526000.00
capitalExpenditures 11000
changeReceivables -753000.00
cashFlowsOtherOperating 45474000.00
cashAndCashEquivalentsChanges -25095000.00
changeInWorkingCapital -25673000.00
stockBasedCompensation 2388000.00
otherNonCashItems 11300000.00
freeCashFlow 43608000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -5927000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -666000.00
netBorrowings -174569000.00
totalCashFromFinancingActivities -325822000.00
changeToOperatingActivities 7574000.00
netIncome -1059000.00
changeInCash -2889000.00
beginPeriodCashFlow 193978000.00
endPeriodCashFlow 191089000.00
totalCashFromOperatingActivities 328860000.00
depreciation 89563000.00
otherCashflowsFromInvestingActivities -5261000.00
dividendsPaid 31910000.00
changeToInventory 0.00
changeToAccountReceivables -16794000.00
salePurchaseOfStock -119343000.00
otherCashflowsFromFinancingActivities -119343000.00
changeToNetincome 535740000.00
capitalExpenditures 666000
changeReceivables -16794000.00
cashFlowsOtherOperating 189067000.00
cashAndCashEquivalentsChanges -2889000.00
changeInWorkingCapital -2431000.00
stockBasedCompensation 7441000.00
otherNonCashItems 302740000.00
freeCashFlow 328194000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 37347000.00
changeToLiabilities -3034000.00
totalCashflowsFromInvestingActivities 42373000.00
netBorrowings -332081000.00
totalCashFromFinancingActivities -341998000.00
changeToOperatingActivities -26791000.00
netIncome 283960000.00
changeInCash 113610000.00
beginPeriodCashFlow 389226000.00
endPeriodCashFlow 502836000.00
totalCashFromOperatingActivities 299072000.00
depreciation 157813000.00
otherCashflowsFromInvestingActivities 42501000.00
dividendsPaid 30573000.00
changeToInventory 0.00
changeToAccountReceivables 19901000.00
salePurchaseOfStock -3633000.00
otherCashflowsFromFinancingActivities -3633000.00
changeToNetincome -120946000.00
capitalExpenditures 1092000
changeReceivables 19901000.00
cashFlowsOtherOperating -26017000.00
cashAndCashEquivalentsChanges 113610000.00
changeInWorkingCapital 32413000.00
stockBasedCompensation 4412000.00
otherNonCashItems -109962000.00
freeCashFlow 297980000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 29722000.00
changeToLiabilities -69838000.00
totalCashflowsFromInvestingActivities -47338000.00
netBorrowings -948052000.00
totalCashFromFinancingActivities 561786000.00
changeToOperatingActivities 26223000.00
netIncome -152273000.00
changeInCash -212701000.00
beginPeriodCashFlow 601927000.00
endPeriodCashFlow 389226000.00
totalCashFromOperatingActivities -727149000.00
depreciation 151758000.00
otherCashflowsFromInvestingActivities -44159000.00
dividendsPaid 30573000.00
changeToInventory 0.00
changeToAccountReceivables 46451000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 1176664000.00
changeToNetincome -122350000.00
capitalExpenditures 32901000
changeReceivables 46451000.00
cashFlowsOtherOperating -588102000.00
cashAndCashEquivalentsChanges -212701000.00
changeInWorkingCapital -13018000.00
stockBasedCompensation 1009000.00
otherNonCashItems -632193000.00
freeCashFlow -760050000.00
2013-12-31
date 2013-12-31
filing_date 2013-08-26
currency_symbol USD
investments 2556000.00
changeToLiabilities -13949000.00
totalCashflowsFromInvestingActivities -34538000.00
netBorrowings -12731000.00
totalCashFromFinancingActivities 507773000.00
netIncome -480114000.00
changeInCash 452465000.00
beginPeriodCashFlow 54877000.00
endPeriodCashFlow 507342000.00
totalCashFromOperatingActivities -32899000.00
depreciation 201284000.00
otherCashflowsFromInvestingActivities 1464000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30324000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 572070000.00
changeToNetincome 340599000.00
capitalExpenditures 55466000
changeReceivables 33453000.00
cashFlowsOtherOperating 238301000.00
cashAndCashEquivalentsChanges 94585000.00
changeInWorkingCapital 2161000.00
stockBasedCompensation 7910000.00
otherNonCashItems 265611000.00
freeCashFlow -88365000.00
2012-12-31
date 2012-12-31
filing_date 2013-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 507773000.00
netIncome -480114000.00
changeInCash 452465000.00
beginPeriodCashFlow 54877000.00
endPeriodCashFlow 507342000.00
totalCashFromOperatingActivities -32899000.00
depreciation 201284000.00
otherCashflowsFromInvestingActivities 563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30324000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -22409000.00
capitalExpenditures 55466000
changeInWorkingCapital 114409000.00
otherNonCashItems 4617000.00
freeCashFlow -88365000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -154173000.00
totalCashFromFinancingActivities 16462000.00
netIncome -192916000.00
changeInCash -198772000.00
beginPeriodCashFlow 253649000.00
endPeriodCashFlow 54877000.00
totalCashFromOperatingActivities -61061000.00
depreciation 179721000.00
otherCashflowsFromInvestingActivities 3532000.00
dividendsPaid 46875000.00
changeToInventory 0.00
changeToAccountReceivables 33808000.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities 168393000.00
capitalExpenditures 194246000
changeInWorkingCapital 21580000.00
stockBasedCompensation 10069000.00
otherNonCashItems -74848000.00
freeCashFlow -255307000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -70876000.00
totalCashflowsFromInvestingActivities -439661000.00
netBorrowings 140616000.00
totalCashFromFinancingActivities 246334000.00
netIncome -134243000.00
changeInCash -221041000.00
beginPeriodCashFlow 474690000.00
endPeriodCashFlow 253649000.00
totalCashFromOperatingActivities -27714000.00
depreciation 170670000.00
otherCashflowsFromInvestingActivities -366129000.00
dividendsPaid 51884000.00
changeToInventory 0.00
changeToAccountReceivables 18586000.00
salePurchaseOfStock -1718000.00
otherCashflowsFromFinancingActivities 650665000.00
changeToNetincome 35368000.00
capitalExpenditures 421363000
changeReceivables -18586000.00
cashFlowsOtherOperating -43380000.00
cashAndCashEquivalentsChanges -221041000.00
changeInWorkingCapital -53352000.00
stockBasedCompensation 11940000.00
otherNonCashItems -12553000.00
freeCashFlow -449077000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 285726000.00
netIncome 71147000.00
changeInCash 131081000.00
beginPeriodCashFlow 343609000.00
endPeriodCashFlow 474690000.00
totalCashFromOperatingActivities 218121000.00
depreciation 172404000.00
dividendsPaid 55008000.00
changeToAccountReceivables 84821000.00
salePurchaseOfStock -1514000.00
otherCashflowsFromFinancingActivities 476804000.00
capitalExpenditures 619785000
changeInWorkingCapital 122350000.00
stockBasedCompensation 14214000.00
otherNonCashItems -165692000.00
freeCashFlow -401664000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -448466000.00
netIncome 317665000.00
changeInCash -158811000.00
beginPeriodCashFlow 502420000.00
endPeriodCashFlow 343609000.00
totalCashFromOperatingActivities 366677000.00
depreciation 189163000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 44856000.00
salePurchaseOfStock -258747000.00
otherCashflowsFromFinancingActivities 74332000.00
capitalExpenditures 619080000
changeInWorkingCapital -130961000.00
stockBasedCompensation 12674000.00
otherNonCashItems 4272000.00
freeCashFlow -252403000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -237067000.00
netIncome 211310000.00
changeInCash -104338000.00
beginPeriodCashFlow 606758000.00
endPeriodCashFlow 502420000.00
totalCashFromOperatingActivities 167624000.00
depreciation 138196000.00
dividendsPaid 38038000.00
salePurchaseOfStock -551001000.00
otherCashflowsFromFinancingActivities 445912000.00
capitalExpenditures 560942000
changeInWorkingCapital -78391000.00
stockBasedCompensation -111929000.00
otherNonCashItems 9519000.00
freeCashFlow -393318000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 228897000.00
netIncome 392660000.00
changeInCash 418170000.00
beginPeriodCashFlow 188588000.00
endPeriodCashFlow 606758000.00
totalCashFromOperatingActivities 445975000.00
depreciation 98826000.00
dividendsPaid 36576000.00
changeToAccountReceivables 2526000.00
salePurchaseOfStock -18525000.00
otherCashflowsFromFinancingActivities 577450000.00
capitalExpenditures 67384000
changeInWorkingCapital 66135000.00
stockBasedCompensation -124010000.00
otherNonCashItems 2662000.00
freeCashFlow 378591000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 24406000.00
totalCashFromFinancingActivities -787898000.00
netIncome 464829000.00
changeInCash -290593000.00
beginPeriodCashFlow 479181000.00
endPeriodCashFlow 188588000.00
totalCashFromOperatingActivities 452046000.00
depreciation 142414000.00
dividendsPaid 27615000.00
changeToAccountReceivables 45319000.00
otherCashflowsFromFinancingActivities -760501000.00
capitalExpenditures 17423000
changeInWorkingCapital -71702000.00
otherNonCashItems -84170000.00
freeCashFlow 434623000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 199528000.00
netIncome 401236000.00
changeInCash 405178000.00
beginPeriodCashFlow 74003000.00
endPeriodCashFlow 479181000.00
totalCashFromOperatingActivities 372122000.00
depreciation 99538000.00
dividendsPaid 27532000.00
otherCashflowsFromFinancingActivities 107831000.00
changeToNetincome 76165000.00
capitalExpenditures 59439000
changeInWorkingCapital 10587000.00
otherNonCashItems -139239000.00
freeCashFlow 312683000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 53276000.00
totalCashFromFinancingActivities -246029000.00
netIncome 121309000.00
changeInCash 37059000.00
beginPeriodCashFlow 36944000.00
endPeriodCashFlow 74003000.00
totalCashFromOperatingActivities 223200000.00
depreciation 83122000.00
dividendsPaid 22686000.00
changeToInventory 6809000.00
otherCashflowsFromFinancingActivities -243602000.00
changeToNetincome 13172000.00
capitalExpenditures 87007000
changeInWorkingCapital 29867000.00
otherNonCashItems -22449000.00
freeCashFlow 136193000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities 107826000.00
netIncome -17620000.00
changeInCash 6688000.00
beginPeriodCashFlow 30256000.00
endPeriodCashFlow 36944000.00
totalCashFromOperatingActivities 13173000.00
depreciation 65166000.00
dividendsPaid 20636000.00
otherCashflowsFromFinancingActivities 125835000.00
capitalExpenditures 152640000
changeInWorkingCapital -61126000.00
otherNonCashItems 23994000.00
freeCashFlow -139467000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 8485000.00
netIncome 101441000.00
changeInCash 14475000.00
beginPeriodCashFlow 15781000.00
endPeriodCashFlow 30256000.00
totalCashFromOperatingActivities 181716000.00
depreciation 56137000.00
otherCashflowsFromInvestingActivities 1241000.00
dividendsPaid 20512000.00
changeToAccountReceivables 22281000.00
otherCashflowsFromFinancingActivities 24450000.00
capitalExpenditures 112012000
changeInWorkingCapital 38569000.00
otherNonCashItems -40293000.00
freeCashFlow 69704000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities -20154000.00
netIncome 85666000.00
changeInCash -40946000.00
beginPeriodCashFlow 56727000.00
endPeriodCashFlow 15781000.00
totalCashFromOperatingActivities 100292000.00
depreciation 37873000.00
dividendsPaid 20316000.00
otherCashflowsFromFinancingActivities -4633000.00
capitalExpenditures 106858000
changeInWorkingCapital -11304000.00
otherNonCashItems -11943000.00
freeCashFlow -6566000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -74400000.00
netIncome 13300000.00
changeInCash 5700000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 56700000.00
totalCashFromOperatingActivities 37000000.00
depreciation 51200000.00
dividendsPaid 21400000.00
salePurchaseOfStock -39200000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 177300000
changeInWorkingCapital 2300000.00
otherNonCashItems -29800000.00
freeCashFlow -140300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -370300000.00
netIncome -24300000.00
changeInCash -62200000.00
beginPeriodCashFlow 113200000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 56300000.00
depreciation 70800000.00
dividendsPaid 22100000.00
otherCashflowsFromFinancingActivities -348200000.00
capitalExpenditures 19100000
changeInWorkingCapital 7100000.00
otherNonCashItems 35200000.00
freeCashFlow 37200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -80800000.00
netIncome 19000000.00
changeInCash -109100000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 113200000.00
totalCashFromOperatingActivities 59900000.00
depreciation 77900000.00
dividendsPaid 21900000.00
otherCashflowsFromFinancingActivities -67300000.00
capitalExpenditures 91400000
changeInWorkingCapital -2300000.00
stockBasedCompensation -45400000.00
otherNonCashItems 100000.00
freeCashFlow -31500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 2500000.00
changeInCash -160600000.00
beginPeriodCashFlow 160600000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 50200000.00
depreciation 71000000.00
dividendsPaid 21700000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 151200000
changeInWorkingCapital -26900000.00
otherNonCashItems 2900000.00
freeCashFlow -101000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 169600000.00
netIncome -8600000.00
changeInCash -100000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities 27000000.00
depreciation 66100000.00
dividendsPaid 21700000.00
otherCashflowsFromFinancingActivities 191300000.00
capitalExpenditures 196100000
changeInWorkingCapital -4100000.00
stockBasedCompensation -5200000.00
otherNonCashItems -15900000.00
freeCashFlow -169100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 94300000.00
netIncome -6200000.00
changeInCash -10200000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 60000000.00
dividendsPaid 21200000.00
otherCashflowsFromFinancingActivities 39500000.00
capitalExpenditures 146100000
changeInWorkingCapital -17600000.00
otherNonCashItems -28200000.00
freeCashFlow -136200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 74700000.00
netIncome 17900000.00
changeInCash -85700000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 69100000.00
depreciation 58700000.00
dividendsPaid 19600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 94500000.00
capitalExpenditures 163500000
changeInWorkingCapital 28000000.00
otherNonCashItems -40800000.00
freeCashFlow -94400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 191600000.00
netIncome 100000.00
changeInCash -28300000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 10000000.00
depreciation 56500000.00
dividendsPaid 19700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 216300000.00
capitalExpenditures 81200000
changeInWorkingCapital -34200000.00
otherNonCashItems -9600000.00
freeCashFlow -71200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -46500000.00
netIncome 55100000.00
changeInCash -97800000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 109600000.00
depreciation 56200000.00
dividendsPaid 18200000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 59400000
changeInWorkingCapital 9300000.00
stockBasedCompensation -24000000.00
otherNonCashItems 100000.00
freeCashFlow 50200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -137200000.00
netIncome 55900000.00
changeInCash -66200000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 97800000.00
totalCashFromOperatingActivities 98100000.00
depreciation 55600000.00
dividendsPaid 17200000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities -81800000.00
capitalExpenditures 5900000
changeInWorkingCapital -6200000.00
stockBasedCompensation -21700000.00
otherNonCashItems -100000.00
freeCashFlow 92200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 52000000.00
changeInCash -110300000.00
beginPeriodCashFlow 110300000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 88000000.00
depreciation 51100000.00
dividendsPaid 17900000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 85800000
changeInWorkingCapital -1400000.00
stockBasedCompensation -24500000.00
otherNonCashItems 200000.00
freeCashFlow 2200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 46400000.00
changeInCash 46400000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 46400000.00
depreciation 48900000.00
capitalExpenditures 0
changeInWorkingCapital -19300000.00
otherNonCashItems -46400000.00
freeCashFlow 46400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 37300000.00
changeInCash 37300000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 37300000.00
depreciation 45900000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -37300000.00
freeCashFlow 37300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 31000000.00
changeInCash 31000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 43300000.00
capitalExpenditures 0
otherNonCashItems -31000000.00
freeCashFlow 31000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 22063000.00
netIncome 17592000.00
sellingGeneralAdministrative 7173000.00
grossProfit 35372000.00
reconciledDepreciation 17003000.00
ebit 29842000.00
ebitda 46845000.00
depreciationAndAmortization 17003000.00
operatingIncome 28199000.00
otherOperatingExpenses 87236000.00
interestExpense 7779000.00
taxProvision 4471000.00
interestIncome 7779000.00
netInterestIncome -7779000.00
incomeTaxExpense 4471000.00
totalRevenue 115435000.00
totalOperatingExpenses 7173000.00
costOfRevenue 80063000.00
totalOtherIncomeExpenseNet 1643000.00
netIncomeFromContinuingOps 17592000.00
netIncomeApplicableToCommonShares 17592000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 13642000.00
netIncome 12303000.00
sellingGeneralAdministrative 6595000.00
grossProfit 26862000.00
reconciledDepreciation 16449000.00
ebit 21727000.00
ebitda 38176000.00
depreciationAndAmortization 16449000.00
nonOperatingIncomeNetOther 1460000.00
operatingIncome 20267000.00
otherOperatingExpenses 86358000.00
interestExpense 8085000.00
taxProvision 1339000.00
interestIncome 8085000.00
netInterestIncome -8085000.00
incomeTaxExpense 1339000.00
totalRevenue 106625000.00
totalOperatingExpenses 6595000.00
costOfRevenue 79763000.00
totalOtherIncomeExpenseNet 1460000.00
netIncomeFromContinuingOps 12303000.00
netIncomeApplicableToCommonShares 12303000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 15460000.00
netIncome 12139000.00
sellingGeneralAdministrative 7843000.00
grossProfit 30379000.00
reconciledDepreciation 16048000.00
ebit 22536000.00
ebitda 39664000.00
depreciationAndAmortization 17128000.00
nonOperatingIncomeNetOther 1080000.00
operatingIncome 22536000.00
otherOperatingExpenses 91255000.00
interestExpense 8156000.00
taxProvision 3321000.00
interestIncome 8156000.00
netInterestIncome -8156000.00
incomeTaxExpense 3321000.00
totalRevenue 113791000.00
totalOperatingExpenses 7843000.00
costOfRevenue 83412000.00
totalOtherIncomeExpenseNet -7076000.00
netIncomeFromContinuingOps 12139000.00
netIncomeApplicableToCommonShares 12139000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 14905000.00
netIncome 10085000.00
sellingGeneralAdministrative 6056000.00
grossProfit 26474000.00
reconciledDepreciation 19579000.00
ebit 3517000.00
ebitda 23096000.00
depreciationAndAmortization 19579000.00
nonOperatingIncomeNetOther 2678000.00
operatingIncome 3517000.00
otherOperatingExpenses 101339000.00
interestExpense 8191000.00
taxProvision 4820000.00
interestIncome 8191000.00
netInterestIncome -7351000.00
incomeTaxExpense 4820000.00
totalRevenue 121757000.00
totalOperatingExpenses 6056000.00
costOfRevenue 95283000.00
totalOtherIncomeExpenseNet 11388000.00
netIncomeFromContinuingOps 10085000.00
netIncomeApplicableToCommonShares 10085000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 14770000.00
netIncome 13248000.00
sellingGeneralAdministrative 6556000.00
grossProfit 28987000.00
reconciledDepreciation 17902000.00
ebit 22431000.00
ebitda 40901000.00
depreciationAndAmortization 18470000.00
nonOperatingIncomeNetOther 568000.00
operatingIncome 22431000.00
otherOperatingExpenses 100628000.00
interestExpense 8229000.00
taxProvision 1522000.00
interestIncome 8229000.00
netInterestIncome -8229000.00
incomeTaxExpense 1522000.00
totalRevenue 123059000.00
totalOperatingExpenses 6556000.00
costOfRevenue 94072000.00
totalOtherIncomeExpenseNet -7661000.00
netIncomeFromContinuingOps 13248000.00
netIncomeApplicableToCommonShares 13248000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 4351000.00
netIncome 3740000.00
sellingGeneralAdministrative 7435000.00
grossProfit 20077000.00
reconciledDepreciation 16663000.00
ebit 12642000.00
ebitda 29289000.00
depreciationAndAmortization 16647000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 12642000.00
otherOperatingExpenses 105343000.00
interestExpense 8275000.00
taxProvision 611000.00
interestIncome 8275000.00
netInterestIncome -8275000.00
incomeTaxExpense 611000.00
totalRevenue 117985000.00
totalOperatingExpenses 7435000.00
costOfRevenue 97908000.00
totalOtherIncomeExpenseNet -8291000.00
netIncomeFromContinuingOps 3740000.00
netIncomeApplicableToCommonShares 3740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -568000.00
netIncome -509000.00
sellingGeneralAdministrative 6938000.00
grossProfit 14638000.00
reconciledDepreciation 16493000.00
ebit 7700000.00
ebitda 24290000.00
depreciationAndAmortization 16590000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 7700000.00
otherOperatingExpenses 96299000.00
interestExpense 8365000.00
taxProvision -59000.00
interestIncome 8365000.00
netInterestIncome -8365000.00
incomeTaxExpense -59000.00
totalRevenue 103999000.00
totalOperatingExpenses 6938000.00
costOfRevenue 89361000.00
totalOtherIncomeExpenseNet -8268000.00
netIncomeFromContinuingOps -509000.00
netIncomeApplicableToCommonShares -509000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -8578000.00
netIncome -3676000.00
sellingGeneralAdministrative 6021000.00
grossProfit 3071000.00
reconciledDepreciation 15910000.00
ebit -17015000.00
ebitda -1105000.00
depreciationAndAmortization 15910000.00
nonOperatingIncomeNetOther 1775000.00
operatingIncome -1889000.00
otherOperatingExpenses 98413000.00
interestExpense 8464000.00
taxProvision -4902000.00
interestIncome 8464000.00
netInterestIncome -8459000.00
nonRecurring 467000.00
incomeTaxExpense -4902000.00
totalRevenue 95463000.00
totalOperatingExpenses 6021000.00
costOfRevenue 92392000.00
totalOtherIncomeExpenseNet 2836000.00
netIncomeFromContinuingOps -3676000.00
netIncomeApplicableToCommonShares -3676000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -20524000.00
netIncome -16009000.00
sellingGeneralAdministrative 5707000.00
grossProfit 1027000.00
reconciledDepreciation 15526000.00
ebit -4551000.00
ebitda 10975000.00
depreciationAndAmortization 15526000.00
nonOperatingIncomeNetOther -7832000.00
operatingIncome -5640000.00
otherOperatingExpenses 98647000.00
interestExpense 7052000.00
taxProvision -4515000.00
interestIncome 7052000.00
netInterestIncome -7052000.00
nonRecurring -960000.00
incomeTaxExpense -4515000.00
totalRevenue 93967000.00
totalOperatingExpenses 5707000.00
costOfRevenue 92940000.00
totalOtherIncomeExpenseNet -8792000.00
netIncomeFromContinuingOps -16009000.00
netIncomeApplicableToCommonShares -16009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -13210000.00
netIncome -10699000.00
sellingGeneralAdministrative 6004000.00
grossProfit 26000.00
reconciledDepreciation 15068000.00
ebit -21157000.00
ebitda -6089000.00
depreciationAndAmortization 15068000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome -5782000.00
otherOperatingExpenses 94337000.00
interestExpense 7317000.00
taxProvision -2511000.00
interestIncome 7317000.00
netInterestIncome -7317000.00
nonRecurring 196000.00
incomeTaxExpense -2511000.00
totalRevenue 88359000.00
totalOperatingExpenses 6004000.00
costOfRevenue 88333000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -10699000.00
netIncomeApplicableToCommonShares -10699000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax -1871000.00
netIncome -844000.00
sellingGeneralAdministrative 6957000.00
grossProfit 9204000.00
reconciledDepreciation 15319000.00
ebit -10969000.00
ebitda 4055000.00
depreciationAndAmortization 15024000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 2223000.00
otherOperatingExpenses 95299000.00
interestExpense 5902000.00
taxProvision -6169000.00
interestIncome 6370000.00
netInterestIncome -6370000.00
nonRecurring 5493000.00
incomeTaxExpense -1027000.00
totalRevenue 97546000.00
totalOperatingExpenses 6957000.00
costOfRevenue 88342000.00
totalOtherIncomeExpenseNet 1784000.00
netIncomeFromContinuingOps -15868000.00
netIncomeApplicableToCommonShares -15868000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax -1871000.00
netIncome -844000.00
sellingGeneralAdministrative 6954000.00
grossProfit 24225000.00
reconciledDepreciation 15025000.00
ebit 2246000.00
ebitda 17271000.00
depreciationAndAmortization 15025000.00
nonOperatingIncomeNetOther 1808000.00
operatingIncome 2246000.00
otherOperatingExpenses 95300000.00
interestExpense 5902000.00
taxProvision -1027000.00
interestIncome 5902000.00
netInterestIncome -5800000.00
nonRecurring 1940000.00
incomeTaxExpense -1027000.00
totalRevenue 97546000.00
totalOperatingExpenses 21979000.00
costOfRevenue 73321000.00
totalOtherIncomeExpenseNet 1683000.00
netIncomeFromContinuingOps -844000.00
netIncomeApplicableToCommonShares -844000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -849000.00
netIncome -657000.00
sellingGeneralAdministrative 6140000.00
grossProfit 11202000.00
reconciledDepreciation 15252000.00
ebit 4902000.00
ebitda 20154000.00
depreciationAndAmortization 15252000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome 5213000.00
otherOperatingExpenses 100686000.00
interestExpense 5902000.00
taxProvision -192000.00
interestIncome 5902000.00
netInterestIncome -5902000.00
nonRecurring 151000.00
incomeTaxExpense -192000.00
totalRevenue 105748000.00
totalOperatingExpenses 6140000.00
costOfRevenue 94546000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -657000.00
netIncomeApplicableToCommonShares -657000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 7424000.00
netIncome 6380000.00
sellingGeneralAdministrative 7599000.00
grossProfit 22061000.00
reconciledDepreciation 14217000.00
ebit 14404000.00
ebitda 28621000.00
depreciationAndAmortization 14217000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 13649000.00
otherOperatingExpenses 100077000.00
interestExpense 6167000.00
taxProvision 1044000.00
interestIncome 6167000.00
netInterestIncome -6167000.00
nonRecurring -813000.00
incomeTaxExpense 1044000.00
totalRevenue 114539000.00
totalOperatingExpenses 7599000.00
costOfRevenue 92478000.00
totalOtherIncomeExpenseNet -871000.00
netIncomeFromContinuingOps 6380000.00
netIncomeApplicableToCommonShares 6380000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 31485000.00
netIncome 25125000.00
sellingGeneralAdministrative 6173000.00
grossProfit 24825000.00
reconciledDepreciation 14019000.00
ebit 18683000.00
ebitda 32702000.00
depreciationAndAmortization 14019000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 37528000.00
otherOperatingExpenses 82207000.00
interestExpense 6074000.00
taxProvision 6360000.00
interestIncome 6074000.00
netInterestIncome -6074000.00
nonRecurring -296000.00
incomeTaxExpense 6360000.00
totalRevenue 100859000.00
totalOperatingExpenses 6173000.00
costOfRevenue 76034000.00
totalOtherIncomeExpenseNet 18907000.00
netIncomeFromContinuingOps 25125000.00
netIncomeApplicableToCommonShares 25125000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 12590000.00
netIncome 10979000.00
sellingGeneralAdministrative 6482000.00
grossProfit 21824000.00
reconciledDepreciation 13577000.00
ebit 5456000.00
ebitda 19118000.00
depreciationAndAmortization 13662000.00
operatingIncome 18651000.00
otherOperatingExpenses 83083000.00
interestExpense 6509000.00
taxProvision 1611000.00
interestIncome 3181000.00
netInterestIncome -5332000.00
incomeTaxExpense 1611000.00
totalRevenue 98425000.00
totalOperatingExpenses 6482000.00
costOfRevenue 76601000.00
totalOtherIncomeExpenseNet 3757000.00
netIncomeFromContinuingOps 10979000.00
netIncomeApplicableToCommonShares 10979000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -4457000.00
netIncome -3763000.00
sellingGeneralAdministrative 5288000.00
grossProfit 6383000.00
reconciledDepreciation 13361000.00
ebit 1626000.00
ebitda 14987000.00
depreciationAndAmortization 13361000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 1215000.00
otherOperatingExpenses 79831000.00
interestExpense 6047000.00
taxProvision -694000.00
interestIncome 5891000.00
netInterestIncome -6047000.00
incomeTaxExpense -694000.00
totalRevenue 80926000.00
totalOperatingExpenses 5288000.00
costOfRevenue 74543000.00
totalOtherIncomeExpenseNet 495000.00
netIncomeFromContinuingOps -3763000.00
netIncomeApplicableToCommonShares -3763000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -2511000.00
netIncome -1738000.00
sellingGeneralAdministrative 5957000.00
grossProfit 13921000.00
reconciledDepreciation 13083000.00
ebit 8294000.00
ebitda 21377000.00
depreciationAndAmortization 13083000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 3798000.00
otherOperatingExpenses 80495000.00
interestExpense 6571000.00
taxProvision -773000.00
interestIncome 6503000.00
netInterestIncome -6571000.00
incomeTaxExpense -773000.00
totalRevenue 88459000.00
totalOperatingExpenses 5957000.00
costOfRevenue 74538000.00
totalOtherIncomeExpenseNet -3904000.00
netIncomeFromContinuingOps -1738000.00
netIncomeApplicableToCommonShares -1738000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 3589000.00
netIncome 3197000.00
sellingGeneralAdministrative 5674000.00
grossProfit 15531000.00
reconciledDepreciation 12478000.00
ebit 10212000.00
ebitda 22690000.00
depreciationAndAmortization 12478000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome 9740000.00
otherOperatingExpenses 77880000.00
interestExpense 6506000.00
taxProvision 392000.00
interestIncome 6506000.00
netInterestIncome -6506000.00
incomeTaxExpense 392000.00
totalRevenue 87737000.00
totalOperatingExpenses 5674000.00
costOfRevenue 72206000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeFromContinuingOps 3197000.00
netIncomeApplicableToCommonShares 3197000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069000.00
minorityInterest 0.00
netIncome -5176000.00
sellingGeneralAdministrative 7114000.00
grossProfit 10137000.00
reconciledDepreciation 12885000.00
ebit -7343000.00
ebitda 5542000.00
depreciationAndAmortization 12885000.00
operatingIncome 7448000.00
otherOperatingExpenses 86207000.00
interestExpense 7488000.00
extraordinaryItems 54300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4107000.00
totalRevenue 89230000.00
totalOperatingExpenses 7114000.00
costOfRevenue 79093000.00
totalOtherIncomeExpenseNet 3396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5176000.00
netIncomeApplicableToCommonShares -5176000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11437000.00
minorityInterest 0.00
netIncome 11948000.00
sellingGeneralAdministrative 6410000.00
grossProfit 2283000.00
reconciledDepreciation 12829000.00
ebit -3609000.00
ebitda 9220000.00
depreciationAndAmortization 12829000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome -4127000.00
otherOperatingExpenses 84663000.00
interestExpense 7828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23385000.00
totalRevenue 80536000.00
totalOperatingExpenses 6410000.00
costOfRevenue 78253000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11948000.00
netIncomeApplicableToCommonShares 11948000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3417000.00
minorityInterest 0.00
netIncome 3055000.00
sellingGeneralAdministrative 6586000.00
grossProfit 17115000.00
reconciledDepreciation 12426000.00
ebit 10914000.00
ebitda 23340000.00
depreciationAndAmortization 12426000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome 10529000.00
otherOperatingExpenses 84838000.00
interestExpense 7497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 95367000.00
totalOperatingExpenses 6586000.00
costOfRevenue 78252000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3055000.00
netIncomeApplicableToCommonShares 3055000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4864000.00
minorityInterest 0.00
netIncome 3662000.00
sellingGeneralAdministrative 6783000.00
grossProfit 20354000.00
reconciledDepreciation 12372000.00
ebit 12940000.00
ebitda 25312000.00
depreciationAndAmortization 12372000.00
nonOperatingIncomeNetOther -631000.00
operatingIncome 13571000.00
otherOperatingExpenses 87459000.00
interestExpense 8076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 101030000.00
totalOperatingExpenses 6783000.00
costOfRevenue 80676000.00
totalOtherIncomeExpenseNet -631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3662000.00
netIncomeApplicableToCommonShares 3662000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6034000.00
minorityInterest 0.00
netIncome 53645000.00
sellingGeneralAdministrative 6413000.00
grossProfit 12422000.00
reconciledDepreciation 12573000.00
ebit -3643000.00
ebitda 8930000.00
depreciationAndAmortization 12573000.00
operatingIncome 3909000.00
otherOperatingExpenses 86806000.00
interestExpense 9125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59679000.00
totalRevenue 92815000.00
totalOperatingExpenses 6413000.00
costOfRevenue 80393000.00
totalOtherIncomeExpenseNet -2918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63278000.00
netIncomeApplicableToCommonShares 53644000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9417000.00
minorityInterest 0.00
netIncome -6307000.00
sellingGeneralAdministrative 6493000.00
grossProfit 14280000.00
reconciledDepreciation 14389000.00
ebit 7364000.00
ebitda 21753000.00
depreciationAndAmortization 14389000.00
nonOperatingIncomeNetOther -7730000.00
operatingIncome 434000.00
otherOperatingExpenses 85483000.00
interestExpense 9474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3110000.00
totalRevenue 93270000.00
totalOperatingExpenses 6493000.00
costOfRevenue 78990000.00
totalOtherIncomeExpenseNet -7730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6307000.00
netIncomeApplicableToCommonShares -6307000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4804000.00
minorityInterest 0.00
netIncome 3211000.00
sellingGeneralAdministrative 6350000.00
grossProfit 20570000.00
reconciledDepreciation 15086000.00
ebit -828000.00
ebitda 14258000.00
depreciationAndAmortization 15086000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 14220000.00
otherOperatingExpenses 82005000.00
interestExpense 9445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1593000.00
totalRevenue 96225000.00
totalOperatingExpenses 6350000.00
costOfRevenue 75655000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3211000.00
netIncomeApplicableToCommonShares 3211000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8998000.00
minorityInterest 0.00
netIncome 5429000.00
sellingGeneralAdministrative 8255000.00
grossProfit 27513000.00
reconciledDepreciation 16625000.00
ebit 18590000.00
ebitda 35215000.00
depreciationAndAmortization 16625000.00
nonOperatingIncomeNetOther -903000.00
operatingIncome 19258000.00
otherOperatingExpenses 88858000.00
interestExpense 9357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3569000.00
totalRevenue 108116000.00
totalOperatingExpenses 8255000.00
costOfRevenue 80603000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5429000.00
netIncomeApplicableToCommonShares 5429000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023000.00
minorityInterest 0.00
netIncome -275475000.00
sellingGeneralAdministrative 7013000.00
grossProfit 32214000.00
reconciledDepreciation -39320000.00
ebit 7700000.00
ebitda 28562000.00
depreciationAndAmortization 20862000.00
operatingIncome 11476000.00
otherOperatingExpenses 89575000.00
interestExpense 9765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63653000.00
totalRevenue 114776000.00
totalOperatingExpenses 7013000.00
costOfRevenue 82562000.00
totalOtherIncomeExpenseNet -14413000.00
discontinuedOperations -190423000.00
netIncomeFromContinuingOps -42865000.00
netIncomeApplicableToCommonShares 64678000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148514000.00
minorityInterest 0.00
netIncome -98739000.00
sellingGeneralAdministrative 19076000.00
grossProfit 38671000.00
reconciledDepreciation 43208000.00
ebit 27004000.00
ebitda 70212000.00
depreciationAndAmortization 43208000.00
operatingIncome -117577000.00
otherOperatingExpenses 175356000.00
interestExpense 20126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49775000.00
totalRevenue 194951000.00
totalOperatingExpenses 19076000.00
costOfRevenue 156280000.00
totalOtherIncomeExpenseNet -147983000.00
discontinuedOperations -17302000.00
netIncomeFromContinuingOps 28593000.00
netIncomeApplicableToCommonShares -36105000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45109000.00
minorityInterest 0.00
netIncome 29861000.00
sellingGeneralAdministrative 17367000.00
grossProfit 72614000.00
reconciledDepreciation 42592000.00
ebit 66633000.00
ebitda 109225000.00
depreciationAndAmortization 42592000.00
operatingIncome 67120000.00
otherOperatingExpenses 166199000.00
interestExpense 20552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15248000.00
totalRevenue 221446000.00
totalOperatingExpenses 17367000.00
costOfRevenue 148832000.00
totalOtherIncomeExpenseNet 10414000.00
discontinuedOperations -144267000.00
netIncomeFromContinuingOps 21911000.00
netIncomeApplicableToCommonShares -122356000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83978000.00
minorityInterest 0.00
netIncome 50739000.00
sellingGeneralAdministrative 17349000.00
grossProfit 91740000.00
reconciledDepreciation 43083000.00
ebit 88570000.00
ebitda 131653000.00
depreciationAndAmortization 43083000.00
nonOperatingIncomeNetOther 32089000.00
operatingIncome 86153000.00
otherOperatingExpenses 169365000.00
interestExpense 22659000.00
extraordinaryItems 0.00
nonRecurring -157000.00
otherItems 0.00
incomeTaxExpense 33239000.00
totalRevenue 243756000.00
totalOperatingExpenses 17349000.00
costOfRevenue 152016000.00
totalOtherIncomeExpenseNet 32246000.00
discontinuedOperations 59437000.00
netIncomeFromContinuingOps 32829000.00
netIncomeApplicableToCommonShares 50739000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22923000.00
minorityInterest 0.00
netIncome 9267000.00
sellingGeneralAdministrative 21040000.00
grossProfit 82536000.00
reconciledDepreciation 44082000.00
ebit 7195000.00
ebitda 51277000.00
depreciationAndAmortization 44082000.00
operatingIncome 75604000.00
otherOperatingExpenses 182229000.00
interestExpense 26644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13656000.00
totalRevenue 243725000.00
totalOperatingExpenses 21040000.00
costOfRevenue 161189000.00
totalOtherIncomeExpenseNet -11929000.00
discontinuedOperations 203395000.00
netIncomeFromContinuingOps 80565000.00
netIncomeApplicableToCommonShares 9267000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52617000.00
minorityInterest 0.00
netIncome 173354000.00
sellingGeneralAdministrative 21376000.00
grossProfit 92404000.00
reconciledDepreciation 38743000.00
ebit 80043000.00
ebitda 118786000.00
depreciationAndAmortization 38743000.00
nonOperatingIncomeNetOther 7595000.00
operatingIncome 85191000.00
otherOperatingExpenses 170724000.00
interestExpense 29191000.00
extraordinaryItems 0.00
nonRecurring -3185000.00
otherItems 0.00
incomeTaxExpense -120737000.00
totalRevenue 241752000.00
totalOperatingExpenses 21376000.00
costOfRevenue 149348000.00
totalOtherIncomeExpenseNet 10780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173354000.00
netIncomeApplicableToCommonShares 173354000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61967000.00
minorityInterest 0.00
netIncome 58438000.00
sellingGeneralAdministrative 17471000.00
grossProfit 97928000.00
reconciledDepreciation 37869000.00
ebit 92335000.00
ebitda 130204000.00
depreciationAndAmortization 37869000.00
nonOperatingIncomeNetOther 10441000.00
operatingIncome 92287000.00
otherOperatingExpenses 165030000.00
interestExpense 28931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3529000.00
totalRevenue 245487000.00
totalOperatingExpenses 17471000.00
costOfRevenue 147559000.00
totalOtherIncomeExpenseNet 10441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58438000.00
netIncomeApplicableToCommonShares 58438000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45561000.00
minorityInterest 0.00
netIncome 42901000.00
sellingGeneralAdministrative 19282000.00
grossProfit 83386000.00
reconciledDepreciation 37119000.00
ebit 76549000.00
ebitda 113668000.00
depreciationAndAmortization 37119000.00
nonOperatingIncomeNetOther 8998000.00
operatingIncome 77544000.00
otherOperatingExpenses 169438000.00
interestExpense 28569000.00
extraordinaryItems 0.00
nonRecurring -1073000.00
otherItems 0.00
incomeTaxExpense 2660000.00
totalRevenue 233542000.00
totalOperatingExpenses 19282000.00
costOfRevenue 150156000.00
totalOtherIncomeExpenseNet 10026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42901000.00
netIncomeApplicableToCommonShares 42901000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24351000.00
minorityInterest 0.00
netIncome 26530000.00
sellingGeneralAdministrative 20687000.00
grossProfit 61266000.00
reconciledDepreciation 31919000.00
ebit 13432000.00
ebitda 51797000.00
depreciationAndAmortization 38365000.00
operatingIncome 59387000.00
otherOperatingExpenses 176349000.00
interestExpense 28746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2179000.00
totalRevenue 216928000.00
totalOperatingExpenses 20687000.00
costOfRevenue 155662000.00
totalOtherIncomeExpenseNet 12518000.00
discontinuedOperations -9067000.00
netIncomeFromContinuingOps -143206000.00
netIncomeApplicableToCommonShares 26530000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55099000.00
minorityInterest 0.00
netIncome 8445000.00
sellingGeneralAdministrative 19119000.00
grossProfit 33289000.00
reconciledDepreciation 40232000.00
ebit 24728000.00
ebitda 64960000.00
depreciationAndAmortization 40232000.00
nonOperatingIncomeNetOther -38344000.00
operatingIncome 23669000.00
otherOperatingExpenses 192113000.00
interestExpense 29111000.00
extraordinaryItems 0.00
nonRecurring -2753000.00
otherItems 0.00
incomeTaxExpense -63544000.00
totalRevenue 206283000.00
totalOperatingExpenses 19119000.00
costOfRevenue 172994000.00
totalOtherIncomeExpenseNet -40158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8445000.00
netIncomeApplicableToCommonShares 8445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254525000.00
minorityInterest 0.00
netIncome -204111000.00
sellingGeneralAdministrative 19485000.00
grossProfit 25410000.00
reconciledDepreciation 39529000.00
ebit 14069000.00
ebitda 53598000.00
depreciationAndAmortization 39529000.00
nonOperatingIncomeNetOther -76341000.00
operatingIncome 5964000.00
otherOperatingExpenses 235852000.00
interestExpense 174511000.00
extraordinaryItems 0.00
nonRecurring -4000.00
otherItems 0.00
incomeTaxExpense -50414000.00
totalRevenue 241777000.00
totalOperatingExpenses 19485000.00
costOfRevenue 216367000.00
totalOtherIncomeExpenseNet -85939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -204111000.00
netIncomeApplicableToCommonShares -204111000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11746000.00
minorityInterest 0.00
netIncome 10417000.00
sellingGeneralAdministrative 24425000.00
grossProfit 62322000.00
reconciledDepreciation 40078000.00
ebit 46331000.00
ebitda 86409000.00
depreciationAndAmortization 40078000.00
nonOperatingIncomeNetOther -20628000.00
operatingIncome 40991000.00
otherOperatingExpenses 254549000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring -1477000.00
otherItems 0.00
incomeTaxExpense 1329000.00
totalRevenue 292446000.00
totalOperatingExpenses 24425000.00
costOfRevenue 230124000.00
totalOtherIncomeExpenseNet -26028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10417000.00
netIncomeApplicableToCommonShares 10417000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -456239000.00
minorityInterest 0.00
netIncome -447281000.00
sellingGeneralAdministrative 28491000.00
grossProfit 34242000.00
reconciledDepreciation 45965000.00
ebit 16499000.00
ebitda 62464000.00
depreciationAndAmortization 45965000.00
operatingIncome -366255000.00
otherOperatingExpenses 267351000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8958000.00
totalRevenue 273102000.00
totalOperatingExpenses 28491000.00
costOfRevenue 238860000.00
totalOtherIncomeExpenseNet -462340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -960000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26046000.00
minorityInterest 0.00
netIncome -24147000.00
sellingGeneralAdministrative 26329000.00
grossProfit 29019000.00
reconciledDepreciation 42872000.00
ebit 13643000.00
ebitda 56515000.00
depreciationAndAmortization 42872000.00
operatingIncome 11005000.00
otherOperatingExpenses 225424000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1899000.00
totalRevenue 228114000.00
totalOperatingExpenses 26329000.00
costOfRevenue 199095000.00
totalOtherIncomeExpenseNet -29043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 960000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25681000.00
minorityInterest 0.00
netIncome -25786000.00
sellingGeneralAdministrative 117797000.00
grossProfit 155020000.00
reconciledDepreciation 50819000.00
ebit -3727000.00
ebitda 47092000.00
depreciationAndAmortization 50819000.00
operatingIncome -4059000.00
otherOperatingExpenses 311101000.00
interestExpense 23314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 297505000.00
totalOperatingExpenses 168616000.00
costOfRevenue 142485000.00
totalOtherIncomeExpenseNet 11229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173597000.00
minorityInterest 0.00
netIncome -167762000.00
sellingGeneralAdministrative 19726000.00
grossProfit 63818000.00
reconciledDepreciation 43271000.00
ebit 821000.00
ebitda 44092000.00
depreciationAndAmortization 43271000.00
operatingIncome 821000.00
otherOperatingExpenses 246617000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5835000.00
totalRevenue 247438000.00
totalOperatingExpenses 62997000.00
costOfRevenue 183620000.00
totalOtherIncomeExpenseNet -174175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -365976000.00
minorityInterest 0.00
netIncome -364773000.00
sellingGeneralAdministrative 268224000.00
grossProfit -254015000.00
reconciledDepreciation 50852000.00
ebit -36643000.00
ebitda 14209000.00
depreciationAndAmortization 50852000.00
operatingIncome -36643000.00
otherOperatingExpenses 292540000.00
interestExpense 16549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1203000.00
totalRevenue 255897000.00
totalOperatingExpenses -217372000.00
costOfRevenue 509912000.00
totalOtherIncomeExpenseNet -313215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25681000.00
minorityInterest 0.00
netIncome -25786000.00
sellingGeneralAdministrative 117797000.00
grossProfit 155020000.00
reconciledDepreciation 50819000.00
ebit -13596000.00
ebitda 37223000.00
depreciationAndAmortization 50819000.00
operatingIncome -13596000.00
otherOperatingExpenses 311101000.00
interestExpense 23314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 297505000.00
totalOperatingExpenses 168616000.00
costOfRevenue 142485000.00
totalOtherIncomeExpenseNet 11229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53469000.00
minorityInterest 0.00
netIncome -55326000.00
sellingGeneralAdministrative 23088000.00
sellingAndMarketingExpenses 98366000.00
grossProfit 141081000.00
reconciledDepreciation 50351000.00
ebit -25186000.00
ebitda 25165000.00
depreciationAndAmortization 50351000.00
operatingIncome -30439000.00
otherOperatingExpenses 322078000.00
interestExpense 22084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1857000.00
totalRevenue 291354000.00
totalOperatingExpenses 171805000.00
costOfRevenue 150273000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36160000.00
minorityInterest 0.00
netIncome -34813000.00
sellingGeneralAdministrative 21136000.00
sellingAndMarketingExpenses 96676000.00
grossProfit 143326000.00
reconciledDepreciation 49262000.00
ebit -16668000.00
ebitda 32594000.00
depreciationAndAmortization 49262000.00
operatingIncome -23642000.00
otherOperatingExpenses 316126000.00
interestExpense 23010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1347000.00
totalRevenue 292378000.00
totalOperatingExpenses 167074000.00
costOfRevenue 149052000.00
totalOtherIncomeExpenseNet 10598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51827000.00
minorityInterest 0.00
netIncome -49970000.00
sellingGeneralAdministrative 110505000.00
grossProfit 116134000.00
reconciledDepreciation 47264000.00
ebit -33030000.00
ebitda 14234000.00
depreciationAndAmortization 47264000.00
operatingIncome -53024000.00
otherOperatingExpenses 312830000.00
interestExpense 21928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1857000.00
totalRevenue 257746000.00
totalOperatingExpenses 171218000.00
costOfRevenue 141612000.00
totalOtherIncomeExpenseNet 25185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71409000.00
minorityInterest 0.00
netIncome -71080000.00
sellingGeneralAdministrative 19835000.00
sellingAndMarketingExpenses 95394000.00
grossProfit 110519000.00
reconciledDepreciation 47429000.00
ebit -48849000.00
ebitda -1420000.00
depreciationAndAmortization 47429000.00
nonOperatingIncomeNetOther 2060000.00
operatingIncome -48849000.00
otherOperatingExpenses 305228000.00
interestExpense 21097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -329000.00
totalRevenue 256379000.00
totalOperatingExpenses 159368000.00
costOfRevenue 145860000.00
totalOtherIncomeExpenseNet -1463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71080000.00
netIncomeApplicableToCommonShares -71080000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38528000.00
minorityInterest 0.00
netIncome -37308000.00
sellingGeneralAdministrative 22434000.00
sellingAndMarketingExpenses 99132000.00
grossProfit 138785000.00
reconciledDepreciation 42720000.00
ebit -20116000.00
ebitda 22604000.00
depreciationAndAmortization 42720000.00
nonOperatingIncomeNetOther 4652000.00
operatingIncome -20116000.00
otherOperatingExpenses 295784000.00
interestExpense 19134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1220000.00
totalRevenue 271738000.00
totalOperatingExpenses 162831000.00
costOfRevenue 132953000.00
totalOtherIncomeExpenseNet 4652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37308000.00
netIncomeApplicableToCommonShares -37308000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36114000.00
minorityInterest 0.00
netIncome -34558000.00
sellingGeneralAdministrative 24468000.00
sellingAndMarketingExpenses 95350000.00
grossProfit 137153000.00
reconciledDepreciation 42308000.00
ebit -20199000.00
ebitda 22109000.00
depreciationAndAmortization 42308000.00
nonOperatingIncomeNetOther 7466000.00
operatingIncome -25841000.00
otherOperatingExpenses 289509000.00
interestExpense 17739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1556000.00
totalRevenue 263668000.00
totalOperatingExpenses 162994000.00
costOfRevenue 126515000.00
totalOtherIncomeExpenseNet 7466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34558000.00
netIncomeApplicableToCommonShares -34558000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59111000.00
minorityInterest 0.00
netIncome -55279000.00
sellingGeneralAdministrative 75402000.00
grossProfit 113691000.00
reconciledDepreciation 43337000.00
ebit -40575000.00
ebitda 2762000.00
depreciationAndAmortization 43337000.00
operatingIncome -47353000.00
otherOperatingExpenses 282995000.00
interestExpense 17819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3832000.00
totalRevenue 232025000.00
totalOperatingExpenses 164661000.00
costOfRevenue 118334000.00
totalOtherIncomeExpenseNet 8384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33270000.00
minorityInterest 0.00
netIncome -31754000.00
sellingGeneralAdministrative 25085000.00
sellingAndMarketingExpenses 91068000.00
grossProfit 144549000.00
reconciledDepreciation 42195000.00
ebit -15686000.00
ebitda 26509000.00
depreciationAndAmortization 42195000.00
operatingIncome -15521000.00
otherOperatingExpenses 275449000.00
interestExpense 17739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1516000.00
totalRevenue 259928000.00
totalOperatingExpenses 160070000.00
costOfRevenue 115379000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38973000.00
minorityInterest 0.00
netIncome -37857000.00
sellingGeneralAdministrative 24479000.00
sellingAndMarketingExpenses 88235000.00
grossProfit 164000000.00
reconciledDepreciation 43212000.00
ebit -20266000.00
ebitda 22946000.00
depreciationAndAmortization 43212000.00
operatingIncome -20266000.00
otherOperatingExpenses 301124000.00
interestExpense 19192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1116000.00
totalRevenue 283903000.00
totalOperatingExpenses 181221000.00
costOfRevenue 119903000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10345000.00
minorityInterest 0.00
netIncome -9353000.00
sellingGeneralAdministrative 26829000.00
sellingAndMarketingExpenses 90614000.00
grossProfit 165787000.00
reconciledDepreciation 41926000.00
ebit 4120000.00
ebitda 46046000.00
depreciationAndAmortization 41926000.00
operatingIncome 4393000.00
otherOperatingExpenses 263336000.00
interestExpense 12294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -992000.00
totalRevenue 269754000.00
totalOperatingExpenses 159369000.00
costOfRevenue 103967000.00
totalOtherIncomeExpenseNet -4469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52909000.00
minorityInterest 797000.00
netIncome -23162000.00
sellingGeneralAdministrative 246090000.00
grossProfit -265884000.00
reconciledDepreciation 42656000.00
ebit 59741000.00
ebitda 102397000.00
depreciationAndAmortization 42656000.00
operatingIncome -35242000.00
otherOperatingExpenses 177546000.00
interestExpense 11917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30544000.00
totalRevenue 242582000.00
totalOperatingExpenses -330920000.00
costOfRevenue 508466000.00
totalOtherIncomeExpenseNet -106801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70170000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23779000.00
minorityInterest -973000.00
netIncome -19624000.00
sellingGeneralAdministrative 28313000.00
sellingAndMarketingExpenses 88364000.00
grossProfit 140625000.00
reconciledDepreciation 40977000.00
ebit -12846000.00
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depreciationAndAmortization 40977000.00
operatingIncome -13719000.00
otherOperatingExpenses 259775000.00
interestExpense 10933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1850000.00
totalRevenue 243576000.00
totalOperatingExpenses 156824000.00
costOfRevenue 102951000.00
totalOtherIncomeExpenseNet 9324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10812000.00
minorityInterest 973000.00
netIncome -8794000.00
sellingGeneralAdministrative 29107000.00
sellingAndMarketingExpenses 104743000.00
grossProfit 178437000.00
reconciledDepreciation 44890000.00
ebit 813000.00
ebitda 45703000.00
depreciationAndAmortization 44890000.00
operatingIncome 799000.00
otherOperatingExpenses 282959000.00
interestExpense 10903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2991000.00
totalRevenue 282656000.00
totalOperatingExpenses 178740000.00
costOfRevenue 104219000.00
totalOtherIncomeExpenseNet 394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -121750000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121950000.00
minorityInterest 1512000.00
netIncome 121750000.00
sellingGeneralAdministrative 27300000.00
sellingAndMarketingExpenses 113511000.00
grossProfit 219259000.00
reconciledDepreciation 43881000.00
ebit 37039000.00
ebitda 80920000.00
depreciationAndAmortization 43881000.00
operatingIncome 128545000.00
otherOperatingExpenses 290237000.00
interestExpense 11372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1312000.00
totalRevenue 324804000.00
totalOperatingExpenses 184692000.00
costOfRevenue 105545000.00
totalOtherIncomeExpenseNet 98755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121750000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111707000.00
minorityInterest 0.00
netIncome -79545000.00
sellingGeneralAdministrative 39839000.00
grossProfit 143701000.00
reconciledDepreciation 47821000.00
ebit 41017000.00
ebitda 88838000.00
depreciationAndAmortization 47821000.00
operatingIncome -118438000.00
otherOperatingExpenses 401243000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32162000.00
totalRevenue 393125000.00
totalOperatingExpenses 151819000.00
costOfRevenue 249424000.00
totalOtherIncomeExpenseNet -184774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119825000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196769000.00
minorityInterest -1112000.00
netIncome 197840000.00
sellingGeneralAdministrative 32430000.00
grossProfit 240068000.00
reconciledDepreciation 70946000.00
ebit 156326000.00
ebitda 227272000.00
depreciationAndAmortization 70946000.00
operatingIncome 196293000.00
otherOperatingExpenses 276379000.00
interestExpense 12295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1071000.00
totalRevenue 472672000.00
totalOperatingExpenses 43775000.00
costOfRevenue 232604000.00
totalOtherIncomeExpenseNet 43541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197840000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86164000.00
minorityInterest 1112000.00
netIncome 86935000.00
sellingGeneralAdministrative 34509000.00
grossProfit 204961000.00
reconciledDepreciation 35041000.00
ebit 188512000.00
ebitda 223553000.00
depreciationAndAmortization 35041000.00
operatingIncome 150871000.00
otherOperatingExpenses 277353000.00
interestExpense 17191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -771000.00
totalRevenue 428224000.00
totalOperatingExpenses 54090000.00
costOfRevenue 223263000.00
totalOtherIncomeExpenseNet -21319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86935000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112435000.00
minorityInterest 923000.00
netIncome 112435000.00
sellingGeneralAdministrative 37285000.00
grossProfit 212294000.00
reconciledDepreciation 35355000.00
ebit 144311000.00
ebitda 179666000.00
depreciationAndAmortization 35355000.00
operatingIncome 128752000.00
otherOperatingExpenses 281924000.00
interestExpense 18363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29882000.00
totalRevenue 410676000.00
totalOperatingExpenses 83542000.00
costOfRevenue 198382000.00
totalOtherIncomeExpenseNet -1994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112435000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17363000.00
minorityInterest 1049000.00
netIncome 21037000.00
sellingGeneralAdministrative 32831000.00
grossProfit 112308000.00
reconciledDepreciation 38503000.00
ebit 42151000.00
ebitda 80654000.00
depreciationAndAmortization 38503000.00
operatingIncome 30599000.00
otherOperatingExpenses 246244000.00
interestExpense 21186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3674000.00
totalRevenue 276843000.00
totalOperatingExpenses 81709000.00
costOfRevenue 164535000.00
totalOtherIncomeExpenseNet 1921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21037000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22212000.00
minorityInterest 0.00
netIncome 26629000.00
sellingGeneralAdministrative 33655000.00
grossProfit 114459000.00
reconciledDepreciation 36672000.00
ebit 46702000.00
ebitda 83374000.00
depreciationAndAmortization 36672000.00
operatingIncome 34886000.00
otherOperatingExpenses 242295000.00
interestExpense 22061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4417000.00
totalRevenue 277181000.00
totalOperatingExpenses 79573000.00
costOfRevenue 162722000.00
totalOtherIncomeExpenseNet 1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26629000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86158000.00
minorityInterest 0.00
netIncome 78992000.00
sellingGeneralAdministrative 31687000.00
grossProfit 137427000.00
reconciledDepreciation 32227000.00
ebit 51642000.00
ebitda 83869000.00
depreciationAndAmortization 32227000.00
operatingIncome 70149000.00
otherOperatingExpenses 229848000.00
interestExpense 18281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7166000.00
totalRevenue 299997000.00
totalOperatingExpenses 67278000.00
costOfRevenue 162570000.00
totalOtherIncomeExpenseNet 33264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78992000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90404000.00
minorityInterest 0.00
netIncome 84652000.00
sellingGeneralAdministrative 29038000.00
grossProfit 148954000.00
reconciledDepreciation 30794000.00
ebit 76668000.00
ebitda 107462000.00
depreciationAndAmortization 30794000.00
operatingIncome 80814000.00
otherOperatingExpenses 194470000.00
interestExpense 13168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5752000.00
totalRevenue 275284000.00
totalOperatingExpenses 68140000.00
costOfRevenue 126330000.00
totalOtherIncomeExpenseNet 19219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84652000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116189000.00
minorityInterest 0.00
netIncome 113235000.00
sellingGeneralAdministrative 31573000.00
grossProfit 139076000.00
reconciledDepreciation 26242000.00
ebit 65949000.00
ebitda 92191000.00
depreciationAndAmortization 26242000.00
operatingIncome 103675000.00
otherOperatingExpenses 156085000.00
interestExpense 16359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2954000.00
totalRevenue 259760000.00
totalOperatingExpenses 35401000.00
costOfRevenue 120684000.00
totalOtherIncomeExpenseNet 54790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113235000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87030000.00
minorityInterest 0.00
netIncome 90830000.00
sellingGeneralAdministrative 20871000.00
grossProfit 156531000.00
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ebit 116517000.00
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depreciationAndAmortization 23231000.00
operatingIncome 94534000.00
otherOperatingExpenses 171330000.00
interestExpense 14552000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3800000.00
totalRevenue 265864000.00
totalOperatingExpenses 61997000.00
costOfRevenue 109333000.00
totalOtherIncomeExpenseNet -5648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90830000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58120000.00
minorityInterest 0.00
netIncome 60231000.00
sellingGeneralAdministrative 23070000.00
grossProfit 124372000.00
reconciledDepreciation 25398000.00
ebit 78132000.00
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depreciationAndAmortization 25398000.00
operatingIncome 66460000.00
otherOperatingExpenses 164293000.00
interestExpense 15134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2111000.00
totalRevenue 230753000.00
totalOperatingExpenses 57912000.00
costOfRevenue 106381000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60231000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123134000.00
minorityInterest 0.00
netIncome 128364000.00
sellingGeneralAdministrative 24011000.00
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ebit 137477000.00
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depreciationAndAmortization 23955000.00
operatingIncome 136349000.00
otherOperatingExpenses 154677000.00
interestExpense 22607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5230000.00
totalRevenue 291026000.00
totalOperatingExpenses 51674000.00
costOfRevenue 103003000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128364000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116143000.00
minorityInterest 0.00
netIncome 113684000.00
sellingGeneralAdministrative 34635000.00
grossProfit 182631000.00
reconciledDepreciation 35867000.00
ebit 60124000.00
ebitda 95991000.00
depreciationAndAmortization 35867000.00
operatingIncome 79941000.00
otherOperatingExpenses 164727000.00
interestExpense 18450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2459000.00
totalRevenue 244668000.00
totalOperatingExpenses 102690000.00
costOfRevenue 62037000.00
totalOtherIncomeExpenseNet 31436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113684000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72765000.00
minorityInterest 0.00
netIncome 72065000.00
sellingGeneralAdministrative 13495000.00
grossProfit 125491000.00
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ebit 55162000.00
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depreciationAndAmortization 39995000.00
operatingIncome 73852000.00
otherOperatingExpenses 129351000.00
interestExpense 22639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 203203000.00
totalOperatingExpenses 51639000.00
costOfRevenue 77712000.00
totalOtherIncomeExpenseNet 20541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72065000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110638000.00
minorityInterest 0.00
netIncome 114161000.00
sellingGeneralAdministrative 15516000.00
grossProfit 158304000.00
reconciledDepreciation 40090000.00
ebit 94517000.00
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depreciationAndAmortization 40090000.00
operatingIncome 115362000.00
otherOperatingExpenses 113236000.00
interestExpense 25569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3523000.00
totalRevenue 228598000.00
totalOperatingExpenses 42942000.00
costOfRevenue 70294000.00
totalOtherIncomeExpenseNet 33509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114161000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164173000.00
minorityInterest 0.00
netIncome 164919000.00
sellingGeneralAdministrative 16021000.00
grossProfit 197586000.00
reconciledDepreciation 36359000.00
ebit 121081000.00
ebitda 157440000.00
depreciationAndAmortization 36359000.00
operatingIncome 145206000.00
otherOperatingExpenses 130201000.00
interestExpense 22831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -746000.00
totalRevenue 275407000.00
totalOperatingExpenses 52380000.00
costOfRevenue 77821000.00
totalOtherIncomeExpenseNet 41798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164919000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195801000.00
minorityInterest 0.00
netIncome 211123000.00
sellingGeneralAdministrative 19499000.00
grossProfit 215701000.00
reconciledDepreciation 25079000.00
ebit 147521000.00
ebitda 172600000.00
depreciationAndAmortization 25079000.00
operatingIncome 171123000.00
otherOperatingExpenses 88153000.00
interestExpense 18963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15322000.00
totalRevenue 259276000.00
totalOperatingExpenses 44578000.00
costOfRevenue 43575000.00
totalOtherIncomeExpenseNet 50179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211123000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101221000.00
minorityInterest 0.00
netIncome 68521000.00
sellingGeneralAdministrative 9294000.00
grossProfit 126373000.00
reconciledDepreciation 25368000.00
ebit 78176000.00
ebitda 103544000.00
depreciationAndAmortization 25368000.00
operatingIncome 91711000.00
otherOperatingExpenses 80242000.00
interestExpense 18809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32700000.00
totalRevenue 171953000.00
totalOperatingExpenses 34662000.00
costOfRevenue 45580000.00
totalOtherIncomeExpenseNet 25559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68521000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69304000.00
minorityInterest 0.00
netIncome 45404000.00
sellingGeneralAdministrative 9406000.00
grossProfit 117915000.00
reconciledDepreciation 25431000.00
ebit 86048000.00
ebitda 111479000.00
depreciationAndAmortization 25431000.00
operatingIncome 86096000.00
otherOperatingExpenses 70965000.00
interestExpense 18859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 157061000.00
totalOperatingExpenses 31819000.00
costOfRevenue 39146000.00
totalOtherIncomeExpenseNet 3066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45404000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114688000.00
minorityInterest 0.00
netIncome 76188000.00
sellingGeneralAdministrative 13794000.00
grossProfit 155872000.00
reconciledDepreciation 24210000.00
ebit 107513000.00
ebitda 131723000.00
depreciationAndAmortization 24210000.00
operatingIncome 117868000.00
otherOperatingExpenses 76263000.00
interestExpense 17515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38500000.00
totalRevenue 194131000.00
totalOperatingExpenses 38004000.00
costOfRevenue 38259000.00
totalOtherIncomeExpenseNet 14335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76188000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29942000.00
minorityInterest 0.00
netIncome 21198000.00
sellingGeneralAdministrative 13438000.00
grossProfit 76818000.00
reconciledDepreciation 22966000.00
ebit 18621000.00
ebitda 41587000.00
depreciationAndAmortization 22966000.00
operatingIncome 15840000.00
otherOperatingExpenses 72083000.00
interestExpense 17082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8744000.00
totalRevenue 87923000.00
totalOperatingExpenses 60978000.00
costOfRevenue 11105000.00
totalOtherIncomeExpenseNet 6610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21198000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17825000.00
minorityInterest 0.00
netIncome 14036000.00
sellingGeneralAdministrative 7697000.00
grossProfit 57350000.00
reconciledDepreciation 23641000.00
ebit 26553000.00
ebitda 50194000.00
depreciationAndAmortization 23641000.00
operatingIncome 30429000.00
otherOperatingExpenses 59650000.00
interestExpense 16480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3789000.00
totalRevenue 90079000.00
totalOperatingExpenses 26921000.00
costOfRevenue 32729000.00
totalOtherIncomeExpenseNet 8293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14036000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60140000.00
minorityInterest 0.00
netIncome 41840000.00
sellingGeneralAdministrative 8235000.00
grossProfit 93057000.00
reconciledDepreciation 22208000.00
ebit 65960000.00
ebitda 88168000.00
depreciationAndAmortization 22208000.00
operatingIncome 70756000.00
otherOperatingExpenses 49541000.00
interestExpense 16459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18300000.00
totalRevenue 120297000.00
totalOperatingExpenses 22301000.00
costOfRevenue 27240000.00
totalOtherIncomeExpenseNet 12938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41840000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60246000.00
minorityInterest 0.00
netIncome 44235000.00
sellingGeneralAdministrative 11045000.00
grossProfit 93560000.00
reconciledDepreciation 20448000.00
ebit 74768000.00
ebitda 95216000.00
depreciationAndAmortization 20448000.00
operatingIncome 74082000.00
otherOperatingExpenses 52803000.00
interestExpense 14283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16011000.00
totalRevenue 126885000.00
totalOperatingExpenses 19478000.00
costOfRevenue 33325000.00
totalOtherIncomeExpenseNet 11329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44235000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8383000.00
minorityInterest 0.00
netIncome 7627000.00
sellingGeneralAdministrative 10204000.00
grossProfit 49551000.00
reconciledDepreciation 20216000.00
ebit 18516000.00
ebitda 38732000.00
depreciationAndAmortization 20216000.00
operatingIncome 14369000.00
otherOperatingExpenses 69719000.00
interestExpense 12612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 84088000.00
totalOperatingExpenses 35182000.00
costOfRevenue 34537000.00
totalOtherIncomeExpenseNet 2498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7627000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36171000.00
minorityInterest 0.00
netIncome -29661000.00
sellingGeneralAdministrative 7272000.00
grossProfit 35466000.00
reconciledDepreciation 20106000.00
ebit 43765000.00
ebitda 63871000.00
depreciationAndAmortization 20106000.00
operatingIncome 9563000.00
otherOperatingExpenses 59392000.00
interestExpense 13267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6510000.00
totalRevenue 68955000.00
totalOperatingExpenses 25903000.00
costOfRevenue 33489000.00
totalOtherIncomeExpenseNet -32727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3670000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5855000.00
minorityInterest 0.00
netIncome 3670000.00
sellingGeneralAdministrative 7599000.00
grossProfit 35491000.00
reconciledDepreciation 19758000.00
ebit -2113000.00
ebitda 17645000.00
depreciationAndAmortization 19758000.00
operatingIncome 8134000.00
otherOperatingExpenses 55187000.00
interestExpense 13868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2185000.00
totalRevenue 63321000.00
totalOperatingExpenses 27357000.00
costOfRevenue 27830000.00
totalOtherIncomeExpenseNet 11589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3670000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000.00
minorityInterest 0.00
netIncome 744000.00
sellingGeneralAdministrative 7846000.00
grossProfit 36241000.00
reconciledDepreciation 18860000.00
ebit 8945000.00
ebitda 27805000.00
depreciationAndAmortization 18860000.00
operatingIncome 11480000.00
otherOperatingExpenses 62015000.00
interestExpense 12946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 73495000.00
totalOperatingExpenses 24761000.00
costOfRevenue 37254000.00
totalOtherIncomeExpenseNet 4480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 744000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11909000.00
minorityInterest 0.00
netIncome 7205000.00
sellingGeneralAdministrative 13286000.00
grossProfit 139752000.00
reconciledDepreciation 18275000.00
ebit 95796000.00
ebitda 114071000.00
depreciationAndAmortization 18275000.00
operatingIncome 16217000.00
otherOperatingExpenses 173579000.00
interestExpense 11929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4704000.00
totalRevenue 191039000.00
totalOperatingExpenses 122292000.00
costOfRevenue 51287000.00
totalOtherIncomeExpenseNet -71060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7205000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17112000.00
minorityInterest 0.00
netIncome 11162000.00
sellingGeneralAdministrative 9589000.00
grossProfit 22991000.00
reconciledDepreciation 17453000.00
ebit -4369000.00
ebitda 13084000.00
depreciationAndAmortization 17453000.00
operatingIncome 20456000.00
otherOperatingExpenses 55264000.00
interestExpense 11041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5950000.00
totalRevenue 76102000.00
totalOperatingExpenses 2153000.00
costOfRevenue 53111000.00
totalOtherIncomeExpenseNet 28763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11162000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64831000.00
minorityInterest 0.00
netIncome 42711000.00
sellingGeneralAdministrative 7628000.00
sellingAndMarketingExpenses 1590000.00
grossProfit 37113000.00
reconciledDepreciation 14650000.00
ebit 341000.00
ebitda 14991000.00
depreciationAndAmortization 14650000.00
operatingIncome 51682000.00
otherOperatingExpenses 42804000.00
interestExpense 12166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22120000.00
totalRevenue 94755000.00
totalOperatingExpenses -14838000.00
costOfRevenue 57642000.00
totalOtherIncomeExpenseNet 55944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42711000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60593000.00
minorityInterest 0.00
netIncome 40363000.00
sellingGeneralAdministrative 9874000.00
grossProfit 46721000.00
reconciledDepreciation 14309000.00
ebit 29546000.00
ebitda 43855000.00
depreciationAndAmortization 14309000.00
operatingIncome 61603000.00
otherOperatingExpenses 36087000.00
interestExpense 11199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20230000.00
totalRevenue 106235000.00
totalOperatingExpenses -23427000.00
costOfRevenue 59514000.00
totalOtherIncomeExpenseNet 45910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40363000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74334000.00
minorityInterest 0.00
netIncome 47634000.00
sellingGeneralAdministrative 16166000.00
grossProfit 130355000.00
reconciledDepreciation -3163000.00
ebit 140608000.00
ebitda 137445000.00
depreciationAndAmortization -3163000.00
operatingIncome 117352000.00
otherOperatingExpenses 94199000.00
interestExpense 12154000.00
extraordinaryItems 4725000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26700000.00
totalRevenue 211551000.00
totalOperatingExpenses 13003000.00
costOfRevenue 81196000.00
totalOtherIncomeExpenseNet -23256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47634000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40315000.00
minorityInterest 0.00
netIncome 26765000.00
sellingGeneralAdministrative 8575000.00
grossProfit 34475000.00
reconciledDepreciation 14208000.00
ebit -27144000.00
ebitda -12936000.00
depreciationAndAmortization 14208000.00
operatingIncome 11692000.00
otherOperatingExpenses 83133000.00
interestExpense 12827000.00
extraordinaryItems -573000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13550000.00
totalRevenue 94825000.00
totalOperatingExpenses 22783000.00
costOfRevenue 60350000.00
totalOtherIncomeExpenseNet 38836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26765000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16477000.00
minorityInterest 0.00
netIncome 10979000.00
sellingGeneralAdministrative 7628000.00
grossProfit 27198000.00
reconciledDepreciation 13772000.00
ebit -14507000.00
ebitda -735000.00
depreciationAndAmortization 13772000.00
operatingIncome 5798000.00
otherOperatingExpenses 77454000.00
interestExpense 12166000.00
extraordinaryItems 573000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6071000.00
totalRevenue 83252000.00
totalOperatingExpenses 21400000.00
costOfRevenue 56054000.00
totalOtherIncomeExpenseNet 20305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10406000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1061000.00
minorityInterest 0.00
netIncome 5013000.00
sellingGeneralAdministrative 10253000.00
grossProfit 22533000.00
reconciledDepreciation 13056000.00
ebit -10481000.00
ebitda 2575000.00
depreciationAndAmortization 13056000.00
operatingIncome -776000.00
otherOperatingExpenses 78766000.00
interestExpense 10323000.00
extraordinaryItems 4152000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 77990000.00
totalOperatingExpenses 23309000.00
costOfRevenue 55457000.00
totalOtherIncomeExpenseNet 9705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome 300000.00
sellingGeneralAdministrative 8800000.00
grossProfit 4600000.00
reconciledDepreciation 5300000.00
ebit -27900000.00
ebitda -22600000.00
depreciationAndAmortization 5300000.00
operatingIncome -9500000.00
otherOperatingExpenses 83900000.00
incomeTaxExpense -800000.00
totalRevenue 74400000.00
totalOperatingExpenses 14100000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet 18400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 3000000.00
sellingGeneralAdministrative 9800000.00
grossProfit 29300000.00
reconciledDepreciation 15100000.00
ebit -4800000.00
ebitda 10300000.00
depreciationAndAmortization 15100000.00
operatingIncome 4400000.00
otherOperatingExpenses 81200000.00
interestExpense 35412000000.00
incomeTaxExpense 800000.00
totalRevenue 85600000.00
totalOperatingExpenses 24900000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 9200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8400000.00
sellingGeneralAdministrative 9600000.00
grossProfit 37500000.00
reconciledDepreciation 14800000.00
ebit 800000.00
ebitda 15600000.00
depreciationAndAmortization 14800000.00
operatingIncome 13100000.00
otherOperatingExpenses 78100000.00
interestExpense 12357000000.00
incomeTaxExpense 4600000.00
totalRevenue 91200000.00
totalOperatingExpenses 24400000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 12300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 11100000.00
grossProfit 39700000.00
reconciledDepreciation 16000000.00
ebit 8200000.00
ebitda 24200000.00
depreciationAndAmortization 16000000.00
operatingIncome 12600000.00
otherOperatingExpenses 84000000.00
interestExpense 12400000.00
incomeTaxExpense 1600000.00
totalRevenue 96600000.00
totalOperatingExpenses 27100000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet 4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -100300000.00
netIncome -82200000.00
sellingGeneralAdministrative 13600000.00
grossProfit 30000000.00
reconciledDepreciation 17400000.00
ebit 85800000.00
ebitda 103200000.00
depreciationAndAmortization 17400000.00
operatingIncome -1000000.00
otherOperatingExpenses 94100000.00
interestExpense 12400000.00
incomeTaxExpense -31700000.00
totalRevenue 93100000.00
totalOperatingExpenses 31000000.00
costOfRevenue 63100000.00
totalOtherIncomeExpenseNet -86800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5200000.00
sellingGeneralAdministrative 10600000.00
grossProfit 41200000.00
reconciledDepreciation 18300000.00
ebit 1700000.00
ebitda 20000000.00
depreciationAndAmortization 18300000.00
operatingIncome 12300000.00
otherOperatingExpenses 93200000.00
interestExpense 15000000.00
incomeTaxExpense 2600000.00
totalRevenue 105500000.00
totalOperatingExpenses 28900000.00
costOfRevenue 64300000.00
totalOtherIncomeExpenseNet 10600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7500000.00
sellingGeneralAdministrative 10300000.00
grossProfit 41500000.00
reconciledDepreciation 18300000.00
ebit -1300000.00
ebitda 17000000.00
depreciationAndAmortization 18300000.00
operatingIncome 12900000.00
otherOperatingExpenses 91200000.00
incomeTaxExpense 3800000.00
totalRevenue 104100000.00
totalOperatingExpenses 28600000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet 14200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 23800000.00
sellingGeneralAdministrative 11700000.00
grossProfit 40800000.00
reconciledDepreciation 16800000.00
ebit -32500000.00
ebitda -15700000.00
depreciationAndAmortization 16800000.00
operatingIncome 12300000.00
otherOperatingExpenses 92700000.00
incomeTaxExpense 14300000.00
totalRevenue 105000000.00
totalOperatingExpenses 28500000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet 44800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4700000.00
sellingGeneralAdministrative 10100000.00
grossProfit 44900000.00
reconciledDepreciation 17400000.00
ebit 6500000.00
ebitda 23900000.00
depreciationAndAmortization 17400000.00
operatingIncome 17400000.00
otherOperatingExpenses 91300000.00
incomeTaxExpense 3400000.00
totalRevenue 108700000.00
totalOperatingExpenses 27500000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet 10900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5200000.00
sellingGeneralAdministrative 11700000.00
grossProfit 44000000.00
reconciledDepreciation 20800000.00
ebit -7600000.00
ebitda 13200000.00
depreciationAndAmortization 20800000.00
operatingIncome 11500000.00
otherOperatingExpenses 109400000.00
incomeTaxExpense 4000000.00
totalRevenue 120900000.00
totalOperatingExpenses 32500000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 19100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 7100000.00
sellingGeneralAdministrative 11100000.00
grossProfit 48300000.00
reconciledDepreciation 20000000.00
ebit 2900000.00
ebitda 22900000.00
depreciationAndAmortization 20000000.00
operatingIncome 17200000.00
otherOperatingExpenses 104400000.00
interestExpense 21600000.00
incomeTaxExpense 2800000.00
totalRevenue 121600000.00
totalOperatingExpenses 31100000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 14300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 48300000.00
reconciledDepreciation 19700000.00
ebit 9300000.00
ebitda 29000000.00
depreciationAndAmortization 19700000.00
operatingIncome 16600000.00
otherOperatingExpenses 110200000.00
interestExpense 19800000.00
incomeTaxExpense 2000000.00
totalRevenue 126800000.00
totalOperatingExpenses 31700000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet 7300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -5200000.00
sellingGeneralAdministrative 9500000.00
grossProfit 32800000.00
reconciledDepreciation 18000000.00
ebit 500000.00
ebitda 18500000.00
depreciationAndAmortization 18000000.00
operatingIncome 5300000.00
otherOperatingExpenses 100200000.00
interestExpense 17500000.00
incomeTaxExpense -2200000.00
totalRevenue 105500000.00
totalOperatingExpenses 27500000.00
costOfRevenue 72700000.00
totalOtherIncomeExpenseNet 4800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -800000.00
sellingGeneralAdministrative 10300000.00
grossProfit 33500000.00
reconciledDepreciation 17500000.00
ebit -3600000.00
ebitda 13900000.00
depreciationAndAmortization 17500000.00
operatingIncome 5600000.00
otherOperatingExpenses 99500000.00
interestExpense 18200000.00
incomeTaxExpense -2500000.00
totalRevenue 105100000.00
totalOperatingExpenses 27900000.00
costOfRevenue 71600000.00
totalOtherIncomeExpenseNet 9300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 40600000.00
reconciledDepreciation 17300000.00
ebit 5400000.00
ebitda 22700000.00
depreciationAndAmortization 17300000.00
operatingIncome 13600000.00
otherOperatingExpenses 102200000.00
interestExpense 17400000.00
incomeTaxExpense 1400000.00
totalRevenue 115800000.00
totalOperatingExpenses 27000000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet 8200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5300000.00
sellingGeneralAdministrative 11500000.00
grossProfit 48100000.00
reconciledDepreciation 18200000.00
ebit 10900000.00
ebitda 29100000.00
depreciationAndAmortization 18200000.00
operatingIncome 18400000.00
otherOperatingExpenses 107500000.00
interestExpense 16400000.00
incomeTaxExpense 4300000.00
totalRevenue 125900000.00
totalOperatingExpenses 29700000.00
costOfRevenue 77800000.00
totalOtherIncomeExpenseNet 7500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 12700000.00
grossProfit 38500000.00
reconciledDepreciation 16400000.00
ebit -9100000.00
ebitda 7300000.00
depreciationAndAmortization 16400000.00
operatingIncome 9400000.00
otherOperatingExpenses 103600000.00
interestExpense 15700000.00
incomeTaxExpense 800000.00
totalRevenue 113000000.00
totalOperatingExpenses 29100000.00
costOfRevenue 74500000.00
totalOtherIncomeExpenseNet 18500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -700000.00
sellingGeneralAdministrative 10800000.00
grossProfit 30200000.00
reconciledDepreciation 17100000.00
ebit -6700000.00
ebitda 10400000.00
depreciationAndAmortization 17100000.00
operatingIncome 2300000.00
otherOperatingExpenses 95900000.00
interestExpense 17600000.00
incomeTaxExpense -1600000.00
totalRevenue 98200000.00
totalOperatingExpenses 27900000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet 9000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax -9200000.00
netIncome -6000000.00
sellingGeneralAdministrative 10500000.00
grossProfit 26500000.00
reconciledDepreciation 16100000.00
ebit -4300000.00
ebitda 11800000.00
depreciationAndAmortization 16100000.00
operatingIncome -100000.00
otherOperatingExpenses 91000000.00
interestExpense 16500000.00
incomeTaxExpense -3200000.00
totalRevenue 90900000.00
totalOperatingExpenses 26600000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet 4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -3300000.00
sellingGeneralAdministrative 10600000.00
grossProfit 39800000.00
reconciledDepreciation 16500000.00
ebit 16200000.00
ebitda 32700000.00
depreciationAndAmortization 16500000.00
operatingIncome 12700000.00
otherOperatingExpenses 93000000.00
interestExpense 16600000.00
incomeTaxExpense -1300000.00
totalRevenue 105700000.00
totalOperatingExpenses 27100000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet -3500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -4300000.00
sellingGeneralAdministrative 8700000.00
grossProfit 30600000.00
reconciledDepreciation 15700000.00
ebit 1200000.00
ebitda 16900000.00
depreciationAndAmortization 15700000.00
operatingIncome 6200000.00
otherOperatingExpenses 87400000.00
interestExpense 17200000.00
incomeTaxExpense -1000000.00
totalRevenue 93600000.00
totalOperatingExpenses 24400000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2300000.00
sellingGeneralAdministrative 10500000.00
grossProfit 28600000.00
reconciledDepreciation 15300000.00
ebit -3700000.00
ebitda 11600000.00
depreciationAndAmortization 15300000.00
operatingIncome 2800000.00
otherOperatingExpenses 85600000.00
interestExpense 14200000.00
incomeTaxExpense -600000.00
totalRevenue 88400000.00
totalOperatingExpenses 25800000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet 6500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax -8500000.00
netIncome -4600000.00
sellingGeneralAdministrative 10100000.00
grossProfit 20900000.00
reconciledDepreciation 14200000.00
ebit -10100000.00
ebitda 4100000.00
depreciationAndAmortization 14200000.00
operatingIncome -3400000.00
otherOperatingExpenses 81200000.00
interestExpense 13700000.00
incomeTaxExpense -3900000.00
totalRevenue 77800000.00
totalOperatingExpenses 24300000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet 6700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5000000.00
sellingGeneralAdministrative 10800000.00
grossProfit 34800000.00
reconciledDepreciation 14800000.00
ebit 1500000.00
ebitda 16300000.00
depreciationAndAmortization 14800000.00
operatingIncome 9200000.00
otherOperatingExpenses 89600000.00
interestExpense 11800000.00
incomeTaxExpense 1700000.00
totalRevenue 98800000.00
totalOperatingExpenses 25600000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet 7700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3000000.00
grossProfit 18300000.00
reconciledDepreciation 14600000.00
ebit -23400000.00
ebitda -8800000.00
depreciationAndAmortization 14600000.00
operatingIncome -4500000.00
otherOperatingExpenses 86200000.00
interestExpense 11000000.00
incomeTaxExpense 500000.00
totalRevenue 81700000.00
totalOperatingExpenses 22800000.00
costOfRevenue 63400000.00
totalOtherIncomeExpenseNet 18900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 4500000.00
grossProfit 37000000.00
reconciledDepreciation 14500000.00
ebit 5900000.00
ebitda 20400000.00
depreciationAndAmortization 14500000.00
operatingIncome 12800000.00
otherOperatingExpenses 85600000.00
interestExpense 10300000.00
incomeTaxExpense 5000000.00
totalRevenue 98400000.00
totalOperatingExpenses 24200000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet 6900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5500000.00
grossProfit 33900000.00
reconciledDepreciation 14600000.00
ebit -1500000.00
ebitda 13100000.00
depreciationAndAmortization 14600000.00
operatingIncome 8500000.00
otherOperatingExpenses 86200000.00
interestExpense 10900000.00
incomeTaxExpense 2000000.00
totalRevenue 94700000.00
totalOperatingExpenses 25400000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4900000.00
grossProfit 35400000.00
reconciledDepreciation 15000000.00
ebit 2500000.00
ebitda 17500000.00
depreciationAndAmortization 15000000.00
operatingIncome 9900000.00
otherOperatingExpenses 92100000.00
interestExpense 11100000.00
incomeTaxExpense 1400000.00
totalRevenue 102000000.00
totalOperatingExpenses 25500000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet 7400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -20200000.00
netIncome -12000000.00
grossProfit 26400000.00
reconciledDepreciation 14000000.00
ebit 9900000.00
ebitda 23900000.00
depreciationAndAmortization 14000000.00
operatingIncome 600000.00
otherOperatingExpenses 90600000.00
interestExpense 11400000.00
incomeTaxExpense -8200000.00
totalRevenue 91200000.00
totalOperatingExpenses 25800000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet -9300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 26400000.00
reconciledDepreciation 14200000.00
ebit -4400000.00
ebitda 9800000.00
depreciationAndAmortization 14200000.00
operatingIncome 3000000.00
otherOperatingExpenses 84600000.00
interestExpense 10200000.00
incomeTaxExpense 100000.00
totalRevenue 87600000.00
totalOperatingExpenses 23400000.00
costOfRevenue 61200000.00
totalOtherIncomeExpenseNet 7400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1500000.00
grossProfit 27900000.00
reconciledDepreciation 14300000.00
ebit -3900000.00
ebitda 10400000.00
depreciationAndAmortization 14300000.00
operatingIncome 4400000.00
otherOperatingExpenses 85200000.00
interestExpense 10900000.00
incomeTaxExpense 400000.00
totalRevenue 89600000.00
totalOperatingExpenses 23500000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet 8300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 26400000.00
grossProfit 42400000.00
reconciledDepreciation 14000000.00
ebit 8200000.00
ebitda 22200000.00
depreciationAndAmortization 14000000.00
operatingIncome 17800000.00
otherOperatingExpenses 81100000.00
incomeTaxExpense 4900000.00
totalRevenue 98900000.00
totalOperatingExpenses 24600000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet 9600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 11700000.00
grossProfit 43900000.00
reconciledDepreciation 14100000.00
ebit 10100000.00
ebitda 24200000.00
depreciationAndAmortization 14100000.00
operatingIncome 19900000.00
otherOperatingExpenses 79700000.00
interestExpense 13000000.00
incomeTaxExpense 5000000.00
totalRevenue 99600000.00
totalOperatingExpenses 24000000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet 9800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 14400000.00
grossProfit 51600000.00
reconciledDepreciation 14400000.00
ebit 21700000.00
ebitda 36100000.00
depreciationAndAmortization 14400000.00
operatingIncome 28400000.00
otherOperatingExpenses 82500000.00
interestExpense 13700000.00
incomeTaxExpense 7000000.00
totalRevenue 110900000.00
totalOperatingExpenses 23200000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet 6700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 13500000.00
grossProfit 45700000.00
reconciledDepreciation 13600000.00
ebit 11900000.00
ebitda 25500000.00
depreciationAndAmortization 13600000.00
operatingIncome 22600000.00
otherOperatingExpenses 75300000.00
interestExpense 14200000.00
incomeTaxExpense 5500000.00
totalRevenue 97900000.00
totalOperatingExpenses 23100000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 10700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 15500000.00
grossProfit 57200000.00
reconciledDepreciation 14100000.00
ebit 25000000.00
ebitda 39100000.00
depreciationAndAmortization 14100000.00
operatingIncome 31300000.00
otherOperatingExpenses 79300000.00
interestExpense 14700000.00
incomeTaxExpense 7300000.00
totalRevenue 110600000.00
totalOperatingExpenses 25900000.00
costOfRevenue 53400000.00
totalOtherIncomeExpenseNet 6300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 13200000.00
grossProfit 54600000.00
reconciledDepreciation 14200000.00
ebit 26600000.00
ebitda 40800000.00
depreciationAndAmortization 14200000.00
operatingIncome 30900000.00
otherOperatingExpenses 76100000.00
interestExpense 16100000.00
incomeTaxExpense 5800000.00
totalRevenue 107000000.00
totalOperatingExpenses 23700000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet 4300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10800000.00
grossProfit 47700000.00
reconciledDepreciation 14300000.00
ebit 19200000.00
ebitda 33500000.00
depreciationAndAmortization 14300000.00
operatingIncome 25100000.00
otherOperatingExpenses 73600000.00
interestExpense 15600000.00
incomeTaxExpense 4600000.00
totalRevenue 98700000.00
totalOperatingExpenses 22600000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet 5900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 18800000.00
grossProfit 47500000.00
reconciledDepreciation 13600000.00
ebit 7600000.00
ebitda 21200000.00
depreciationAndAmortization 13600000.00
operatingIncome 25000000.00
otherOperatingExpenses 69700000.00
interestExpense 15000000.00
incomeTaxExpense 8600000.00
totalRevenue 94700000.00
totalOperatingExpenses 22500000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 17400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 13100000.00
grossProfit 54900000.00
reconciledDepreciation 13500000.00
ebit 30200000.00
ebitda 43700000.00
depreciationAndAmortization 13500000.00
operatingIncome 32100000.00
otherOperatingExpenses 67300000.00
interestExpense 14900000.00
incomeTaxExpense 5900000.00
totalRevenue 99400000.00
totalOperatingExpenses 22800000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet 1900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 11100000.00
grossProfit 43900000.00
reconciledDepreciation 13800000.00
ebit 15400000.00
ebitda 29200000.00
depreciationAndAmortization 13800000.00
operatingIncome 22200000.00
otherOperatingExpenses 64300000.00
interestExpense 13100000.00
incomeTaxExpense 4800000.00
totalRevenue 86500000.00
totalOperatingExpenses 21700000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 6800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 14100000.00
grossProfit 36100000.00
reconciledDepreciation 12900000.00
ebit 1300000.00
ebitda 14200000.00
depreciationAndAmortization 12900000.00
operatingIncome 16200000.00
otherOperatingExpenses 57000000.00
interestExpense 10900000.00
incomeTaxExpense 6100000.00
totalRevenue 73200000.00
totalOperatingExpenses 19900000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 14900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 76600000.00
ebitda 76600000.00
operatingIncome 76600000.00
totalRevenue 76600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 73700000.00
ebitda 73700000.00
operatingIncome 73700000.00
totalRevenue 73700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 78300000.00
ebitda -154500000.00
operatingIncome -154500000.00
otherOperatingExpenses 232800000.00
totalRevenue 78300000.00
totalOperatingExpenses -232800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 74000000.00
ebitda 74000000.00
operatingIncome 74000000.00
totalRevenue 74000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 78000000.00
ebitda 78000000.00
operatingIncome 78000000.00
totalRevenue 78000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 77100000.00
ebitda 77100000.00
operatingIncome 77100000.00
totalRevenue 77100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 78100000.00
ebitda -165300000.00
operatingIncome -165300000.00
otherOperatingExpenses 243400000.00
totalRevenue 78100000.00
totalOperatingExpenses -243400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 77000000.00
ebitda 77000000.00
operatingIncome 77000000.00
totalRevenue 77000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 65900000.00
ebitda 65900000.00
operatingIncome 65900000.00
totalRevenue 65900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 72400000.00
ebitda 72400000.00
operatingIncome 72400000.00
totalRevenue 72400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 69400000.00
ebitda -155000000.00
operatingIncome -155000000.00
otherOperatingExpenses 224400000.00
totalRevenue 69400000.00
totalOperatingExpenses -224400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 83200000.00
ebitda 83200000.00
operatingIncome 83200000.00
totalRevenue 83200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 74100000.00
ebitda 74100000.00
operatingIncome 74100000.00
totalRevenue 74100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 68200000.00
ebitda 68200000.00
operatingIncome 68200000.00
totalRevenue 68200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 67700000.00
ebitda -133500000.00
operatingIncome -133500000.00
otherOperatingExpenses 201200000.00
totalRevenue 67700000.00
totalOperatingExpenses -201200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 67600000.00
ebitda 67600000.00
operatingIncome 67600000.00
totalRevenue 67600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 33458000.00
netIncome 26564000.00
sellingGeneralAdministrative 26985000.00
grossProfit 90176000.00
reconciledDepreciation 70637000.00
ebit 63191000.00
ebitda 137155000.00
depreciationAndAmortization 73964000.00
nonOperatingIncomeNetOther 3327000.00
operatingIncome 63191000.00
otherOperatingExpenses 403609000.00
interestExpense 33060000.00
taxProvision 6894000.00
interestIncome 33060000.00
netInterestIncome -32220000.00
incomeTaxExpense 6894000.00
totalRevenue 466800000.00
totalOperatingExpenses 26985000.00
costOfRevenue 376624000.00
totalOtherIncomeExpenseNet -29733000.00
netIncomeFromContinuingOps 26564000.00
netIncomeApplicableToCommonShares 26564000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -64349000.00
netIncome -46252000.00
sellingGeneralAdministrative 24097000.00
grossProfit 193000.00
reconciledDepreciation 61823000.00
ebit -21919000.00
ebitda 39904000.00
depreciationAndAmortization 61823000.00
nonOperatingIncomeNetOther -6046000.00
operatingIncome -21919000.00
otherOperatingExpenses 382966000.00
interestExpense 29203000.00
taxProvision -18097000.00
interestIncome 29439000.00
netInterestIncome -29198000.00
nonRecurring 5196000.00
incomeTaxExpense -18097000.00
totalRevenue 359062000.00
totalOperatingExpenses 24097000.00
costOfRevenue 358869000.00
totalOtherIncomeExpenseNet -42430000.00
netIncomeFromContinuingOps -46252000.00
netIncomeApplicableToCommonShares -46252000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax 36189000.00
netIncome 30004000.00
sellingGeneralAdministrative 26869000.00
grossProfit 67292000.00
reconciledDepreciation 58513000.00
ebit 42044000.00
ebitda 100557000.00
depreciationAndAmortization 58513000.00
nonOperatingIncomeNetOther 1621000.00
operatingIncome 42044000.00
otherOperatingExpenses 378269000.00
interestExpense 24045000.00
taxProvision 6185000.00
interestIncome 102000.00
netInterestIncome -23943000.00
nonRecurring 982000.00
incomeTaxExpense 6185000.00
totalRevenue 418692000.00
totalOperatingExpenses 26869000.00
costOfRevenue 351400000.00
totalOtherIncomeExpenseNet -5855000.00
netIncomeFromContinuingOps 30004000.00
netIncomeApplicableToCommonShares 30004000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 9211000.00
netIncome 8675000.00
sellingGeneralAdministrative 23399000.00
grossProfit 57657000.00
reconciledDepreciation 52499000.00
ebit 33404000.00
ebitda 91749000.00
depreciationAndAmortization 58345000.00
nonOperatingIncomeNetOther 4992000.00
operatingIncome 33404000.00
otherOperatingExpenses 321289000.00
interestExpense 25633000.00
taxProvision 536000.00
interestIncome 20904000.00
netInterestIncome -24456000.00
nonRecurring 4406000.00
incomeTaxExpense 536000.00
totalRevenue 355547000.00
totalOperatingExpenses 23399000.00
costOfRevenue 297890000.00
totalOtherIncomeExpenseNet -24193000.00
netIncomeFromContinuingOps 8675000.00
netIncomeApplicableToCommonShares 8675000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4225000.00
netIncome 13489000.00
sellingGeneralAdministrative 26880000.00
grossProfit 49889000.00
reconciledDepreciation 50512000.00
ebit 25788000.00
ebitda 76300000.00
depreciationAndAmortization 50512000.00
nonOperatingIncomeNetOther 2779000.00
operatingIncome 27424000.00
otherOperatingExpenses 343154000.00
interestExpense 30890000.00
taxProvision 36586000.00
interestIncome 25382000.00
netInterestIncome -28739000.00
extraordinaryItems 54300000.00
nonRecurring -877000.00
incomeTaxExpense -17714000.00
totalRevenue 366163000.00
totalOperatingExpenses 26880000.00
costOfRevenue 316274000.00
totalOtherIncomeExpenseNet 3656000.00
netIncomeFromContinuingOps 13489000.00
netIncomeApplicableToCommonShares 13489000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1649000.00
netIncome 55978000.00
sellingGeneralAdministrative 27493000.00
grossProfit 74785000.00
reconciledDepreciation 58673000.00
ebit 49158000.00
ebitda 107831000.00
depreciationAndAmortization 58673000.00
nonOperatingIncomeNetOther 1676000.00
operatingIncome 37823000.00
otherOperatingExpenses 343134000.00
interestExpense 37401000.00
taxProvision -3327000.00
interestIncome 32471000.00
netInterestIncome -34795000.00
extraordinaryItems 54300000.00
nonRecurring 13200000.00
incomeTaxExpense -57627000.00
totalRevenue 390426000.00
totalOperatingExpenses 27493000.00
costOfRevenue 315641000.00
totalOtherIncomeExpenseNet -11540000.00
netIncomeFromContinuingOps 55978000.00
netIncomeApplicableToCommonShares 55957000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -66157000.00
netIncome -293614000.00
sellingGeneralAdministrative 41608000.00
grossProfit 123954000.00
ebit 83597000.00
ebitda 173160000.00
depreciationAndAmortization 89563000.00
nonOperatingIncomeNetOther 12176000.00
operatingIncome -31540000.00
otherOperatingExpenses 380074000.00
interestExpense 43151000.00
taxProvision -65098000.00
interestIncome 45559000.00
netInterestIncome -42278000.00
extraordinaryItems -292555000.00
nonRecurring 104532000.00
incomeTaxExpense -65098000.00
totalRevenue 462420000.00
totalOperatingExpenses 41608000.00
costOfRevenue 338466000.00
totalOtherIncomeExpenseNet -105352000.00
discontinuedOperations -292555000.00
netIncomeFromContinuingOps -1059000.00
netIncomeApplicableToCommonShares -296003000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183068000.00
netIncome 283960000.00
sellingGeneralAdministrative 79169000.00
grossProfit 356254000.00
ebit 326667000.00
ebitda 484480000.00
depreciationAndAmortization 157813000.00
nonOperatingIncomeNetOther 15106000.00
operatingIncome 330626000.00
otherOperatingExpenses 687421000.00
interestExpense 113335000.00
taxProvision -101032000.00
interestIncome 96609000.00
extraordinaryItems 203395000.00
nonRecurring -4251000.00
incomeTaxExpense -100892000.00
totalRevenue 964506000.00
totalOperatingExpenses 79169000.00
costOfRevenue 608252000.00
totalOtherIncomeExpenseNet 19031000.00
discontinuedOperations 203395000.00
netIncomeFromContinuingOps 80565000.00
netIncomeApplicableToCommonShares 283960000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -267081000.00
netIncome -152273000.00
sellingGeneralAdministrative 83716000.00
grossProfit 188733000.00
ebit 143371000.00
ebitda 295129000.00
depreciationAndAmortization 151758000.00
nonOperatingIncomeNetOther -129692000.00
operatingIncome 136457000.00
otherOperatingExpenses 852417000.00
interestExpense 232491000.00
nonRecurring -10532000.00
incomeTaxExpense -114808000.00
totalRevenue 957434000.00
totalOperatingExpenses 83716000.00
costOfRevenue 768701000.00
totalOtherIncomeExpenseNet -139607000.00
discontinuedOperations -9067000.00
netIncomeFromContinuingOps 19200000.00
netIncomeApplicableToCommonShares -152273000.00
2013-12-31
date 2013-12-31
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -481595000.00
netIncome -480114000.00
sellingGeneralAdministrative 88845000.00
grossProfit -15866000.00
ebit -70785000.00
ebitda 130499000.00
depreciationAndAmortization 201284000.00
nonOperatingIncomeNetOther 79830000.00
operatingIncome -345747000.00
otherOperatingExpenses 1241845000.00
interestExpense 84957000.00
nonRecurring -16214000.00
incomeTaxExpense -1481000.00
totalRevenue 1137134000.00
totalOperatingExpenses 88845000.00
costOfRevenue 1153000000.00
totalOtherIncomeExpenseNet -292358000.00
netIncomeFromContinuingOps -638230000.00
netIncomeApplicableToCommonShares -638230000.00
2012-12-31
date 2012-12-31
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -481595000.00
netIncome -480114000.00
sellingGeneralAdministrative 88845000.00
grossProfit 185418000.00
ebit -104711000.00
ebitda 96573000.00
depreciationAndAmortization 201284000.00
operatingIncome -104711000.00
otherOperatingExpenses 1241845000.00
interestExpense 0.00
incomeTaxExpense -1481000.00
totalRevenue 1137134000.00
totalOperatingExpenses 290129000.00
costOfRevenue 951716000.00
totalOtherIncomeExpenseNet -292358000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -197878000.00
netIncome -192916000.00
sellingGeneralAdministrative 467118000.00
grossProfit 502591000.00
ebit -122194000.00
ebitda 57527000.00
depreciationAndAmortization 179721000.00
operatingIncome -142188000.00
otherOperatingExpenses 1193779000.00
interestExpense 79898000.00
incomeTaxExpense -4962000.00
totalRevenue 1049531000.00
totalOperatingExpenses 646839000.00
costOfRevenue 546940000.00
totalOtherIncomeExpenseNet 26268000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -141699000.00
netIncome -134243000.00
sellingGeneralAdministrative 271304000.00
sellingAndMarketingExpenses 200848000.00
grossProfit 588027000.00
ebit -75702000.00
ebitda 94968000.00
depreciationAndAmortization 170670000.00
nonOperatingIncomeNetOther 4640000.00
operatingIncome -79295000.00
otherOperatingExpenses 1124905000.00
interestExpense 67044000.00
incomeTaxExpense -7456000.00
totalRevenue 1045610000.00
totalOperatingExpenses 667322000.00
costOfRevenue 457583000.00
totalOtherIncomeExpenseNet 1047000.00
netIncomeFromContinuingOps -134243000.00
netIncomeApplicableToCommonShares -134243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 34450000.00
minorityInterest 977000.00
netIncome 70170000.00
sellingGeneralAdministrative 150389000.00
grossProfit 272437000.00
ebit 77903000.00
ebitda 250307000.00
depreciationAndAmortization 172404000.00
operatingIncome 77903000.00
otherOperatingExpenses 1016488000.00
interestExpense 45125000.00
incomeTaxExpense -36697000.00
totalRevenue 1093618000.00
totalOperatingExpenses 195307000.00
costOfRevenue 821181000.00
totalOtherIncomeExpenseNet 1672000.00
netIncomeApplicableToCommonShares 70170000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 271182000.00
netIncome 317665000.00
sellingGeneralAdministrative 144063000.00
sellingAndMarketingExpenses 429808000.00
grossProfit 1230832000.00
ebit 480090000.00
ebitda 669253000.00
depreciationAndAmortization 189163000.00
operatingIncome 357478000.00
otherOperatingExpenses 1236899000.00
interestExpense 57449000.00
incomeTaxExpense -34004000.00
totalRevenue 1704697000.00
totalOperatingExpenses 763034000.00
costOfRevenue 473865000.00
totalOtherIncomeExpenseNet -151459000.00
netIncomeApplicableToCommonShares 317665000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 216137000.00
minorityInterest 1049000.00
netIncome 211310000.00
sellingGeneralAdministrative 127211000.00
grossProfit 513148000.00
ebit 217163000.00
ebitda 355359000.00
depreciationAndAmortization 138196000.00
operatingIncome 216448000.00
otherOperatingExpenses 912857000.00
interestExpense 74696000.00
incomeTaxExpense 4827000.00
totalRevenue 1129305000.00
totalOperatingExpenses 296700000.00
costOfRevenue 616157000.00
totalOtherIncomeExpenseNet 55464000.00
netIncomeApplicableToCommonShares 211310000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 384473000.00
netIncome 392660000.00
sellingGeneralAdministrative 99525000.00
grossProfit 608002000.00
ebit 402904000.00
ebitda 501730000.00
depreciationAndAmortization 98826000.00
operatingIncome 401018000.00
otherOperatingExpenses 646385000.00
interestExpense 68652000.00
incomeTaxExpense -8187000.00
totalRevenue 1047403000.00
totalOperatingExpenses 206984000.00
costOfRevenue 439401000.00
totalOtherIncomeExpenseNet 63702000.00
netIncomeApplicableToCommonShares 392660000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 463719000.00
netIncome 464829000.00
sellingGeneralAdministrative 79667000.00
grossProfit 664012000.00
ebit 364564000.00
ebitda 506978000.00
depreciationAndAmortization 142414000.00
operatingIncome 432034000.00
otherOperatingExpenses 529628000.00
interestExpense 89489000.00
incomeTaxExpense -1110000.00
totalRevenue 961662000.00
totalOperatingExpenses 231978000.00
costOfRevenue 297650000.00
totalOtherIncomeExpenseNet 121174000.00
netIncomeApplicableToCommonShares 464829000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 481014000.00
netIncome 401236000.00
sellingGeneralAdministrative 51993000.00
grossProfit 615861000.00
ebit 418549000.00
ebitda 518087000.00
depreciationAndAmortization 99538000.00
operatingIncome 463780000.00
otherOperatingExpenses 325801000.00
interestExpense 74146000.00
incomeTaxExpense 79778000.00
totalRevenue 789581000.00
totalOperatingExpenses 152081000.00
costOfRevenue 173720000.00
totalOtherIncomeExpenseNet 91380000.00
netIncomeApplicableToCommonShares 401236000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
incomeBeforeTax 168153000.00
netIncome 121309000.00
sellingGeneralAdministrative 39668000.00
grossProfit 320785000.00
ebit 192790000.00
ebitda 275912000.00
depreciationAndAmortization 83122000.00
operatingIncome 191107000.00
otherOperatingExpenses 240029000.00
interestExpense 62124000.00
incomeTaxExpense 46844000.00
totalRevenue 431136000.00
totalOperatingExpenses 129678000.00
costOfRevenue 110351000.00
totalOtherIncomeExpenseNet 39170000.00
netIncomeApplicableToCommonShares 121309000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax -20864000.00
netIncome -17620000.00
sellingGeneralAdministrative 32921000.00
grossProfit 156749000.00
ebit 89741000.00
ebitda 154907000.00
depreciationAndAmortization 65166000.00
operatingIncome 44888000.00
otherOperatingExpenses 252395000.00
interestExpense 52693000.00
incomeTaxExpense -3244000.00
totalRevenue 297283000.00
totalOperatingExpenses 111861000.00
costOfRevenue 140534000.00
totalOtherIncomeExpenseNet -19672000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 154445000.00
netIncome 101441000.00
sellingGeneralAdministrative 41967000.00
grossProfit 253004000.00
ebit 137493000.00
ebitda 193630000.00
depreciationAndAmortization 56137000.00
operatingIncome 151160000.00
otherOperatingExpenses 307734000.00
interestExpense 45035000.00
incomeTaxExpense 53004000.00
totalRevenue 469333000.00
totalOperatingExpenses 91405000.00
costOfRevenue 216329000.00
totalOtherIncomeExpenseNet 58355000.00
netIncomeApplicableToCommonShares 101441000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 132186000.00
netIncome 90391000.00
sellingGeneralAdministrative 42622000.00
grossProfit 214561000.00
ebit 88476000.00
ebitda 126349000.00
depreciationAndAmortization 37873000.00
operatingIncome 134066000.00
otherOperatingExpenses 333552000.00
interestExpense 47470000.00
extraordinaryItems 4725000.00
incomeTaxExpense 46520000.00
totalRevenue 467618000.00
totalOperatingExpenses 80495000.00
costOfRevenue 253057000.00
totalOtherIncomeExpenseNet 45590000.00
netIncomeApplicableToCommonShares 85666000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 14800000.00
sellingGeneralAdministrative 39300000.00
grossProfit 113800000.00
ebit -18200000.00
ebitda 33000000.00
depreciationAndAmortization 51200000.00
operatingIncome 23300000.00
otherOperatingExpenses 327200000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 350500000.00
totalOperatingExpenses 90500000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet 41500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -35300000.00
netIncome -37900000.00
sellingGeneralAdministrative 46200000.00
grossProfit 154500000.00
ebit 48000000.00
ebitda 118800000.00
depreciationAndAmortization 70800000.00
operatingIncome 37500000.00
otherOperatingExpenses 371300000.00
interestExpense 62200000.00
incomeTaxExpense -11000000.00
totalRevenue 408800000.00
totalOperatingExpenses 117000000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet -10500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 19000000.00
sellingGeneralAdministrative 44900000.00
grossProfit 185400000.00
ebit 11000000.00
ebitda 88900000.00
depreciationAndAmortization 77900000.00
operatingIncome 62600000.00
otherOperatingExpenses 415400000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 478000000.00
totalOperatingExpenses 122800000.00
costOfRevenue 292600000.00
totalOtherIncomeExpenseNet 51600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2500000.00
sellingGeneralAdministrative 41000000.00
grossProfit 155100000.00
ebit 13300000.00
ebitda 84300000.00
depreciationAndAmortization 71000000.00
operatingIncome 43100000.00
otherOperatingExpenses 409200000.00
interestExpense 69500000.00
incomeTaxExpense 900000.00
totalRevenue 452300000.00
totalOperatingExpenses 112000000.00
costOfRevenue 297200000.00
totalOtherIncomeExpenseNet 29800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -13900000.00
netIncome -8600000.00
sellingGeneralAdministrative 44600000.00
grossProfit 135000000.00
ebit -3900000.00
ebitda 62200000.00
depreciationAndAmortization 66100000.00
operatingIncome 24300000.00
otherOperatingExpenses 383500000.00
interestExpense 66400000.00
incomeTaxExpense -5300000.00
totalRevenue 407800000.00
totalOperatingExpenses 110700000.00
costOfRevenue 272800000.00
totalOtherIncomeExpenseNet 28200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax -10000000.00
netIncome -6200000.00
sellingGeneralAdministrative 40100000.00
grossProfit 114800000.00
ebit -11200000.00
ebitda 48800000.00
depreciationAndAmortization 60000000.00
operatingIncome 14700000.00
otherOperatingExpenses 343800000.00
interestExpense 57000000.00
incomeTaxExpense -3800000.00
totalRevenue 358500000.00
totalOperatingExpenses 100100000.00
costOfRevenue 243700000.00
totalOtherIncomeExpenseNet 25900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 17900000.00
grossProfit 124700000.00
ebit -16300000.00
ebitda 42400000.00
depreciationAndAmortization 58700000.00
operatingIncome 26900000.00
otherOperatingExpenses 350000000.00
interestExpense 43300000.00
incomeTaxExpense 8900000.00
totalRevenue 376900000.00
totalOperatingExpenses 97800000.00
costOfRevenue 252200000.00
totalOtherIncomeExpenseNet 43200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome 16100000.00
grossProfit 123100000.00
ebit 9800000.00
ebitda 66300000.00
depreciationAndAmortization 56500000.00
operatingIncome 25800000.00
otherOperatingExpenses 341500000.00
interestExpense 44600000.00
incomeTaxExpense -2900000.00
totalRevenue 367300000.00
totalOperatingExpenses 97300000.00
costOfRevenue 244200000.00
totalOtherIncomeExpenseNet 16000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 79900000.00
netIncome 55100000.00
grossProfit 198500000.00
ebit 68700000.00
ebitda 124900000.00
depreciationAndAmortization 56200000.00
operatingIncome 102100000.00
otherOperatingExpenses 317000000.00
interestExpense 55600000.00
incomeTaxExpense 24800000.00
totalRevenue 419100000.00
totalOperatingExpenses 96400000.00
costOfRevenue 220600000.00
totalOtherIncomeExpenseNet 33400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 80800000.00
netIncome 55900000.00
grossProfit 204600000.00
ebit 83500000.00
ebitda 139100000.00
depreciationAndAmortization 55600000.00
operatingIncome 112900000.00
otherOperatingExpenses 286800000.00
interestExpense 61500000.00
incomeTaxExpense 24900000.00
totalRevenue 399700000.00
totalOperatingExpenses 91700000.00
costOfRevenue 195100000.00
totalOtherIncomeExpenseNet 29400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 74200000.00
netIncome 52000000.00
grossProfit 156700000.00
ebit 36400000.00
ebitda 87500000.00
depreciationAndAmortization 51100000.00
operatingIncome 76200000.00
otherOperatingExpenses 233900000.00
interestExpense 41800000.00
incomeTaxExpense 22200000.00
totalRevenue 310100000.00
totalOperatingExpenses 80500000.00
costOfRevenue 153400000.00
totalOtherIncomeExpenseNet 39800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 62700000.00
netIncome 46400000.00
grossProfit 149800000.00
ebit 48700000.00
ebitda 97600000.00
depreciationAndAmortization 48900000.00
operatingIncome 74600000.00
otherOperatingExpenses 232800000.00
interestExpense 37700000.00
incomeTaxExpense 16300000.00
totalRevenue 307400000.00
totalOperatingExpenses 75200000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet 25900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 35500000.00
grossProfit 120000000.00
ebit 12400000.00
ebitda 61700000.00
depreciationAndAmortization 49300000.00
operatingIncome 50100000.00
otherOperatingExpenses 243400000.00
interestExpense 0.00
incomeTaxExpense 11400000.00
totalRevenue 293500000.00
totalOperatingExpenses 69900000.00
costOfRevenue 173500000.00
totalOtherIncomeExpenseNet 37700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 51500000.00
netIncome 37300000.00
grossProfit 136200000.00
ebit 45800000.00
ebitda 91700000.00
depreciationAndAmortization 45900000.00
operatingIncome 70600000.00
otherOperatingExpenses 224400000.00
interestExpense 44000000.00
incomeTaxExpense 14200000.00
totalRevenue 295000000.00
totalOperatingExpenses 65600000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet 24800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 31000000.00
grossProfit 129700000.00
ebit 43800000.00
ebitda 87100000.00
depreciationAndAmortization 43300000.00
operatingIncome 67600000.00
otherOperatingExpenses 201200000.00
interestExpense 48800000.00
incomeTaxExpense 11700000.00
totalRevenue 268800000.00
totalOperatingExpenses 62100000.00
costOfRevenue 139100000.00
totalOtherIncomeExpenseNet 23800000.00
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