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PDC Energy, Inc. занимается разведкой и добычей нефти и природного газа. Он приобретает, исследует и разрабатывает свойства для производства сырой нефти, природного газа и газовых жидкостей. Его основные операции расположены на месторождении Ваттенберг в штате Колорадо и в бассейне штата Делавэр в Техасе. Компания была основана в 1969 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code PDCE
Type Common Stock
Name PDC Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR1KR2
ISIN US69327R1014
LEI 5493008W8H2T511J5Y59
PrimaryTicker PDCE.US
CUSIP 716578109
CIK 77877
EmployerIdNumber 95-2636730
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-05
Address 1775 Sherman Street, Denver, CO, United States, 80203
Phone 303 860 5800
WebURL https://www.pdce.com
FullTimeEmployees 616
UpdatedAt 2023-10-29
Highlights
MarketCapitalization 6424890880
MarketCapitalizationMln 6424.8909
EBITDA 3355569920
PERatio 3.1695
PEGRatio 6.02
WallStreetTargetPrice 83.67
BookValue 50.838
DividendShare 1.5
DividendYield 0.0217
EarningsShare 23.3
EPSEstimateCurrentYear 12.31
EPSEstimateNextYear 14.27
EPSEstimateNextQuarter 3.09
EPSEstimateCurrentQuarter 2.89
MostRecentQuarter 2023-06-30
ProfitMargin 0.5231
OperatingMarginTTM 0.6972
ReturnOnAssetsTTM 0.1887
ReturnOnEquityTTM 0.4689
RevenueTTM 3537690112
RevenuePerShareTTM 39.151
QuarterlyRevenueGrowthYOY -0.344
GrossProfitTTM 3610003000
DilutedEpsTTM 23.3
QuarterlyEarningsGrowthYOY -0.513

Financials / Income Statement / quarterly / net Income

145.32M
2021-09-30
473.06M
2021-12-31
-31.96M
2022-03-31
662.38M
2022-06-30
797.97M
2022-09-30
349.74M
2022-12-31
414.13M
2023-03-31
288.71M
2023-06-30

Financials / Income Statement / quarterly / ebitda

552.81M
2021-09-30
673.59M
2021-12-31
702.11M
2022-03-31
1.002B
2022-06-30
949.49M
2022-09-30
773.94M
2022-12-31
606.29M
2023-03-31
660.69M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

703.14M
2021-09-30
848.91M
2021-12-31
882.38M
2022-03-31
1.238B
2022-06-30
1.201B
2022-09-30
976M
2022-12-31
813.28M
2023-03-31
871.81M
2023-06-30

Earnings / History / epsActual

5.11
2022-06-30
3.77
2022-09-30
3.22
2022-12-31
2.61
2023-03-31
2.69
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 3.1695
ForwardPE 3.7879
PriceSalesTTM 1.5391
PriceBookMRQ 1.493
EnterpriseValue 8012871168
EnterpriseValueRevenue 1.7607
EnterpriseValueEbitda 2.3961
SharesStats
SharesOutstanding 86999200
SharesFloat 85699712
PercentInsiders 1.649
PercentInstitutions 98.395
Technicals
Beta 2.4846
52WeekHigh 76.04
52WeekLow 55.6441
50DayMA 72.712
200DayMA 68.2051
SharesShort 3937527
SharesShortPriorMonth 4405189
ShortRatio 2.08
ShortPercent 0.0515
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 8359222000.00
otherCurrentAssets 11444000.00
totalLiab 3936356000.00
totalStockholderEquity 4422866000.00
deferredLongTermLiab 719890000.00
otherCurrentLiab 66046000.00
commonStock 870000.00
capitalStock 870000.00
retainedEarnings 1705155000.00
cash 10204000.00
totalCurrentLiabilities 1175997000.00
currentDeferredRevenue 852432000.00
netDebt 1587568000.00
shortTermDebt 26323000.00
shortLongTermDebtTotal 1597772000.00
otherStockholderEquity 2716841000.00
propertyPlantEquipment 7603179000.00
totalCurrentAssets 581957000.00
netTangibleAssets 4422866000.00
netReceivables 498751000.00
longTermDebt 1509972000.00
inventory 61558000.00
accountsPayable 231196000.00
commonStockTotalEquity 870000.00
retainedEarningsTotalEquity 1705155000.00
treasuryStock -97000.00
nonCurrrentAssetsOther -545804000.00
nonCurrentAssetsTotal 7777265000.00
capitalLeaseObligations 87800000.00
nonCurrentLiabilitiesOther 357959000.00
nonCurrentLiabilitiesTotal 2760359000.00
capitalSurpluse 2716938000.00
liabilitiesAndStockholdersEquity 8359222000.00
cashAndShortTermInvestments 10204000.00
propertyPlantAndEquipmentNet 7603179000.00
netWorkingCapital -594040000.00
netInvestedCapital 5932838000.00
commonStockSharesOutstanding 88108000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8259465000.00
otherCurrentAssets 10822000.00
totalLiab 4045089000.00
totalStockholderEquity 4214376000.00
deferredLongTermLiab 621358000.00
otherCurrentLiab 1008424000.00
commonStock 876000.00
capitalStock 876000.00
retainedEarnings 1476205000.00
cash 17443000.00
totalCurrentLiabilities 1322546000.00
netDebt 1370671000.00
shortTermDebt 28127000.00
shortLongTermDebtTotal 1388114000.00
otherStockholderEquity 2737295000.00
propertyPlantEquipment 7510312000.00
totalCurrentAssets 571192000.00
netTangibleAssets 4214376000.00
netReceivables 474783000.00
longTermDebt 1296491000.00
inventory 68144000.00
accountsPayable 285995000.00
commonStockTotalEquity 876000.00
retainedEarningsTotalEquity 1476205000.00
treasuryStock -5411000.00
nonCurrrentAssetsOther -443397000.00
nonCurrentAssetsTotal 7688273000.00
capitalLeaseObligations 91623000.00
nonCurrentLiabilitiesOther 634634000.00
nonCurrentLiabilitiesTotal 2722543000.00
capitalSurpluse 2742706000.00
liabilitiesAndStockholdersEquity 8259465000.00
cashAndShortTermInvestments 17443000.00
propertyPlantAndEquipmentNet 7510312000.00
netWorkingCapital -751354000.00
netInvestedCapital 5510867000.00
commonStockSharesOutstanding 89228000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7982765000.00
otherCurrentAssets 8987000.00
totalLiab 4000020000.00
totalStockholderEquity 3982745000.00
otherCurrentLiab 662116000.00
commonStock 892000.00
capitalStock 892000.00
retainedEarnings 1165816000.00
cash 6494000.00
totalCurrentLiabilities 1420192000.00
currentDeferredRevenue 507683000.00
netDebt 1307516000.00
shortTermDebt 5987000.00
shortLongTermDebtTotal 1314010000.00
otherStockholderEquity 2816037000.00
propertyPlantEquipment 7293355000.00
totalCurrentAssets 593755000.00
netTangibleAssets 3982745000.00
netReceivables 546311000.00
longTermDebt 1314010000.00
inventory 31963000.00
accountsPayable 244406000.00
commonStockTotalEquity 892000.00
retainedEarningsTotalEquity 1165816000.00
treasuryStock -7327000.00
nonCurrrentAssetsOther 95655000.00
nonCurrentAssetsTotal 7389010000.00
capitalLeaseObligations 47802000.00
nonCurrentLiabilitiesOther 29360000.00
nonCurrentLiabilitiesTotal 2579828000.00
capitalSurpluse 2823364000.00
liabilitiesAndStockholdersEquity 7982765000.00
cashAndShortTermInvestments 6494000.00
propertyPlantAndEquipmentNet 7293355000.00
netWorkingCapital -826437000.00
netInvestedCapital 5296755000.00
commonStockSharesOutstanding 92335000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8028090000.00
otherCurrentAssets 72876000.00
totalLiab 4046743000.00
totalStockholderEquity 3981347000.00
deferredLongTermLiab 413983000.00
otherCurrentLiab 877386000.00
commonStock 929000.00
capitalStock 929000.00
retainedEarnings 1037229000.00
otherLiab 1100292000.00
otherAssets 151172000.00
cash 45649000.00
totalCurrentLiabilities 1511053000.00
currentDeferredRevenue 413983000.00
netDebt 1395960000.00
shortTermDebt 6211000.00
shortLongTermDebtTotal 1441609000.00
otherStockholderEquity 2943189000.00
propertyPlantEquipment 7127291000.00
totalCurrentAssets 727965000.00
netTangibleAssets 3981347000.00
netReceivables 609440000.00
longTermDebt 1393528000.00
accountsPayable 213473000.00
commonStockTotalEquity 929000.00
retainedEarningsTotalEquity 1037229000.00
treasuryStock -7436000.00
nonCurrrentAssetsOther -241149000.00
nonCurrentAssetsTotal 7300125000.00
capitalLeaseObligations 48081000.00
nonCurrentLiabilitiesOther 575470000.00
nonCurrentLiabilitiesTotal 2535690000.00
capitalSurpluse 2950625000.00
liabilitiesAndStockholdersEquity 8028090000.00
cashAndShortTermInvestments 45649000.00
propertyPlantAndEquipmentNet 7127291000.00
netWorkingCapital -783088000.00
netInvestedCapital 5374875000.00
commonStockSharesOutstanding 96122000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7976241000.00
otherCurrentAssets 26369000.00
totalLiab 4505520000.00
totalStockholderEquity 3470721000.00
deferredLongTermLiab 186383000.00
otherCurrentLiab 1399299000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 380467000.00
otherLiab 929188000.00
otherAssets 100157000.00
cash 38528000.00
totalCurrentLiabilities 1878285000.00
currentDeferredRevenue 186383000.00
netDebt 1700310000.00
shortTermDebt 7189000.00
shortLongTermDebtTotal 1738838000.00
otherStockholderEquity 3089284000.00
propertyPlantEquipment 7087772000.00
totalCurrentAssets 788312000.00
netTangibleAssets 3470721000.00
netReceivables 723415000.00
longTermDebt 1698047000.00
accountsPayable 285414000.00
commonStockTotalEquity 970000.00
retainedEarningsTotalEquity 380467000.00
treasuryStock -7239000.00
nonCurrrentAssetsOther -86226000.00
nonCurrentAssetsTotal 7187929000.00
capitalLeaseObligations 40791000.00
nonCurrentLiabilitiesOther 596785000.00
nonCurrentLiabilitiesTotal 2627235000.00
capitalSurpluse 3096523000.00
liabilitiesAndStockholdersEquity 7976241000.00
cashAndShortTermInvestments 38528000.00
propertyPlantAndEquipmentNet 7087772000.00
netWorkingCapital -1089973000.00
netInvestedCapital 5168768000.00
commonStockSharesOutstanding 98246000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5731364000.00
otherCurrentAssets 25349000.00
totalLiab 2966613000.00
totalStockholderEquity 2764751000.00
deferredLongTermLiab 29983000.00
otherCurrentLiab 1075440000.00
commonStock 957000.00
capitalStock 957000.00
retainedEarnings -281914000.00
otherLiab 740795000.00
otherAssets 104714000.00
cash 171157000.00
totalCurrentLiabilities 1275282000.00
netDebt 786953000.00
shortTermDebt 7574000.00
shortLongTermDebtTotal 958110000.00
otherStockholderEquity 3045708000.00
propertyPlantEquipment 4886264000.00
totalCurrentAssets 733562000.00
netTangibleAssets 2764751000.00
netReceivables 537056000.00
longTermDebt 942565000.00
accountsPayable 192268000.00
commonStockTotalEquity 957000.00
retainedEarningsTotalEquity -281914000.00
treasuryStock -7033000.00
nonCurrrentAssetsOther 81555000.00
nonCurrentAssetsTotal 4997802000.00
capitalLeaseObligations 15545000.00
longTermDebtTotal 942565000.00
nonCurrentLiabilitiesOther 484499000.00
nonCurrentLiabilitiesTotal 1691331000.00
capitalSurpluse 3052741000.00
liabilitiesAndStockholdersEquity 5731364000.00
cashAndShortTermInvestments 171157000.00
propertyPlantAndEquipmentNet 4886264000.00
netWorkingCapital -541720000.00
netInvestedCapital 3707316000.00
commonStockSharesOutstanding 96279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5336666000.00
otherCurrentAssets 8230000.00
totalLiab 2426419000.00
totalStockholderEquity 2910247000.00
deferredLongTermLiab 16900000.00
otherCurrentLiab 758625000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings -249954000.00
otherLiab 557965000.00
otherAssets 55598000.00
cash 33829000.00
totalCurrentLiabilities 920096000.00
currentDeferredRevenue 26383000.00
netDebt 908255000.00
shortTermDebt 7197000.00
shortLongTermDebtTotal 942084000.00
otherStockholderEquity 3159236000.00
propertyPlantEquipment 4822495000.00
totalCurrentAssets 458573000.00
netTangibleAssets 2910247000.00
netReceivables 398605000.00
longTermDebt 942084000.00
inventory 17909000.00
accountsPayable 127891000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity -249954000.00
treasuryStock -2705000.00
nonCurrrentAssetsOther 63228000.00
nonCurrentAssetsTotal 4878093000.00
capitalLeaseObligations 13471000.00
nonCurrentLiabilitiesOther 762000.00
nonCurrentLiabilitiesTotal 1506323000.00
capitalSurpluse 3161941000.00
liabilitiesAndStockholdersEquity 5336666000.00
cashAndShortTermInvestments 33829000.00
propertyPlantAndEquipmentNet 4814865000.00
netWorkingCapital -461523000.00
netInvestedCapital 3852331000.00
commonStockSharesOutstanding 99021000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5367265000.00
otherCurrentAssets 16161000.00
totalLiab 2823041000.00
totalStockholderEquity 2544224000.00
deferredLongTermLiab 133631000.00
otherCurrentLiab 454578000.00
commonStock 974000.00
capitalStock 974000.00
retainedEarnings -723017000.00
otherLiab 518608000.00
otherAssets 47557000.00
cash 99922000.00
totalCurrentLiabilities 1053438000.00
currentDeferredRevenue 447397000.00
netDebt 1158605000.00
shortTermDebt 7532000.00
shortLongTermDebtTotal 1258527000.00
otherStockholderEquity 3266267000.00
propertyPlantEquipment 4826337000.00
totalCurrentAssets 484694000.00
longTermInvestments 12742000.00
netTangibleAssets 2544224000.00
netReceivables 368611000.00
longTermDebt 1243235000.00
accountsPayable 143931000.00
commonStockTotalEquity 974000.00
retainedEarningsTotalEquity -723017000.00
treasuryStock -994000.00
nonCurrrentAssetsOther 56234000.00
nonCurrentAssetsTotal 4882571000.00
capitalLeaseObligations 15292000.00
longTermDebtTotal 1243235000.00
nonCurrentLiabilitiesOther 392737000.00
nonCurrentLiabilitiesTotal 1769603000.00
capitalSurpluse 3267261000.00
liabilitiesAndStockholdersEquity 5367265000.00
cashAndShortTermInvestments 99922000.00
propertyPlantAndEquipmentNet 4826337000.00
netWorkingCapital -568744000.00
netInvestedCapital 3787459000.00
commonStockSharesOutstanding 99966000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5333989000.00
otherCurrentAssets 12863000.00
totalLiab 2869083000.00
totalStockholderEquity 2464906000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 393180000.00
commonStock 989000.00
capitalStock 989000.00
retainedEarnings -868338000.00
otherLiab 464443000.00
otherAssets 57494000.00
cash 109749000.00
totalCurrentLiabilities 1161964000.00
currentDeferredRevenue 385963000.00
netDebt 1347522000.00
shortTermDebt 205722000.00
shortLongTermDebt 197919000.00
shortLongTermDebtTotal 1457271000.00
otherStockholderEquity 3332255000.00
propertyPlantEquipment 4846682000.00
totalCurrentAssets 429813000.00
longTermInvestments 8909000.00
netTangibleAssets 2464906000.00
netReceivables 307201000.00
longTermDebt 1242676000.00
accountsPayable 177099000.00
accumulatedOtherComprehensiveIncome -3931747000.00
commonStockTotalEquity 989000.00
retainedEarningsTotalEquity -868338000.00
treasuryStock -913000.00
nonCurrrentAssetsOther 57494000.00
nonCurrentAssetsTotal 4904176000.00
capitalLeaseObligations 16676000.00
longTermDebtTotal 1242676000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 1707119000.00
capitalSurpluse 3333168000.00
liabilitiesAndStockholdersEquity 5333989000.00
cashAndShortTermInvestments 109749000.00
propertyPlantAndEquipmentGross 4846682000.00
propertyPlantAndEquipmentNet 4846682000.00
netWorkingCapital -732151000.00
netInvestedCapital 3905501000.00
commonStockSharesOutstanding 99187000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5240657000.00
otherCurrentAssets 19355000.00
totalLiab 2653589000.00
totalStockholderEquity 2587068000.00
deferredLongTermLiab 52335000.00
otherCurrentLiab 197967000.00
commonStock 994000.00
retainedEarnings -781301000.00
otherLiab 467914000.00
otherAssets 72600000.00
cash 59067000.00
totalCurrentLiabilities 943567000.00
currentDeferredRevenue 422251000.00
netDebt 1395626000.00
shortTermDebt 202702000.00
shortLongTermDebt 195451000.00
shortLongTermDebtTotal 1454693000.00
otherStockholderEquity 3367375000.00
propertyPlantEquipment 4832798000.00
totalCurrentAssets 335259000.00
longTermInvestments 15587000.00
netTangibleAssets 2587068000.00
netReceivables 256837000.00
longTermDebt 1242108000.00
accountsPayable 120647000.00
accumulatedOtherComprehensiveIncome -3771285000.00
commonStockTotalEquity 994000.00
retainedEarningsTotalEquity -781301000.00
treasuryStock -1897000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 4905398000.00
capitalLeaseObligations 17134000.00
longTermDebtTotal 1242108000.00
nonCurrentLiabilitiesOther 415579000.00
nonCurrentLiabilitiesTotal 1710022000.00
capitalSurpluse 3369272000.00
liabilitiesAndStockholdersEquity 5240657000.00
cashAndShortTermInvestments 59067000.00
propertyPlantAndEquipmentGross 4832798000.00
propertyPlantAndEquipmentNet 4832798000.00
netWorkingCapital -608308000.00
netInvestedCapital 4024627000.00
commonStockSharesOutstanding 99702000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5237973000.00
otherCurrentAssets 12505000.00
totalLiab 2622435000.00
totalStockholderEquity 2615538000.00
deferredLongTermLiab 36359000.00
otherCurrentLiab 98152000.00
commonStock 998000.00
retainedEarnings -772265000.00
otherLiab 433030000.00
otherAssets 4929725000.00
cash 2623000.00
totalCurrentLiabilities 779857000.00
currentDeferredRevenue 398056000.00
netDebt 1599939000.00
shortTermDebt 193014000.00
shortLongTermDebt 193014000.00
shortLongTermDebtTotal 1602562000.00
otherStockholderEquity 3386805000.00
propertyPlantEquipment 4859199000.00
totalCurrentAssets 308248000.00
longTermInvestments 9565000.00
netTangibleAssets 2615538000.00
netReceivables 244251000.00
longTermDebt 1409548000.00
inventory 48869000.00
accountsPayable 90635000.00
commonStockTotalEquity 998000.00
retainedEarningsTotalEquity -772265000.00
treasuryStock -949000.00
nonCurrrentAssetsOther 70526000.00
nonCurrentAssetsTotal 4929725000.00
capitalLeaseObligations 18749000.00
longTermDebtTotal 1409548000.00
nonCurrentLiabilitiesOther 396671000.00
nonCurrentLiabilitiesTotal 1842578000.00
capitalSurpluse 3387754000.00
liabilitiesAndStockholdersEquity 5237973000.00
cashAndShortTermInvestments 2623000.00
propertyPlantAndEquipmentGross 4859199000.00
propertyPlantAndEquipmentNet 4859199000.00
netWorkingCapital -471609000.00
netInvestedCapital 4218100000.00
commonStockSharesOutstanding 99708000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5332528000.00
otherCurrentAssets 150616000.00
totalLiab 2714129000.00
totalStockholderEquity 2618399000.00
deferredLongTermLiab 46460000.00
otherCurrentLiab 63957000.00
commonStock 996000.00
retainedEarnings -765575000.00
otherLiab 417857000.00
otherAssets 72225000.00
cash 3818000.00
totalCurrentLiabilities 757779000.00
currentDeferredRevenue 390901000.00
netDebt 1734092000.00
shortTermDebt 199417000.00
shortLongTermDebt 190608000.00
shortLongTermDebtTotal 1737910000.00
otherStockholderEquity 3382978000.00
propertyPlantEquipment 4885234000.00
totalCurrentAssets 361585000.00
longTermInvestments 13027000.00
netTangibleAssets 2618399000.00
netReceivables 207151000.00
longTermDebt 1525999000.00
accountsPayable 103504000.00
accumulatedOtherComprehensiveIncome -3481915000.00
commonStockTotalEquity 996000.00
retainedEarningsTotalEquity -765575000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 85709000.00
nonCurrentAssetsTotal 4970943000.00
capitalLeaseObligations 21303000.00
longTermDebtTotal 1525999000.00
nonCurrentLiabilitiesOther 383891000.00
nonCurrentLiabilitiesTotal 1956350000.00
capitalSurpluse 3383648000.00
liabilitiesAndStockholdersEquity 5332528000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 4885234000.00
propertyPlantAndEquipmentNet 4885234000.00
netWorkingCapital -396194000.00
netInvestedCapital 4335006000.00
commonStockSharesOutstanding 99617000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5510078000.00
otherCurrentAssets 7643000.00
totalLiab 2866069000.00
totalStockholderEquity 2644009000.00
deferredLongTermLiab 34827000.00
otherCurrentLiab 25993000.00
commonStock 996000.00
retainedEarnings -734792000.00
otherLiab 393688000.00
otherAssets 67373000.00
cash 1191000.00
totalCurrentLiabilities 522922000.00
currentDeferredRevenue 350783000.00
netDebt 1933914000.00
shortTermDebt 9602000.00
shortLongTermDebtTotal 1935105000.00
otherStockholderEquity 3377805000.00
propertyPlantEquipment 5000066000.00
totalCurrentAssets 427467000.00
longTermInvestments 14719000.00
netTangibleAssets 2644009000.00
netReceivables 196314000.00
longTermDebt 1935105000.00
inventory 222319000.00
accountsPayable 136544000.00
accumulatedOtherComprehensiveIncome -3337769000.00
commonStockTotalEquity 996000.00
retainedEarningsTotalEquity -734792000.00
treasuryStock -748000.00
nonCurrrentAssetsOther 82545000.00
nonCurrentAssetsTotal 5082611000.00
capitalLeaseObligations 23956000.00
longTermDebtTotal 1935105000.00
nonCurrentLiabilitiesOther 373215000.00
nonCurrentLiabilitiesTotal 2343147000.00
capitalSurpluse 3378553000.00
liabilitiesAndStockholdersEquity 5510078000.00
cashAndShortTermInvestments 1191000.00
propertyPlantAndEquipmentGross 5000066000.00
propertyPlantAndEquipmentNet 5000066000.00
netWorkingCapital -95455000.00
netInvestedCapital 4579114000.00
commonStockSharesOutstanding 99566000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5879791000.00
otherCurrentAssets 389155000.00
totalLiab 3019827000.00
totalStockholderEquity 2859964000.00
deferredLongTermLiab 14030000.00
otherCurrentLiab 11620000.00
commonStock 994000.00
retainedEarnings -512960000.00
otherLiab 489979000.00
otherAssets 108022000.00
cash 61244000.00
totalCurrentLiabilities 617441000.00
currentDeferredRevenue 372373000.00
netDebt 1861334000.00
shortTermDebt 10171000.00
shortLongTermDebtTotal 1922578000.00
otherStockholderEquity 3371930000.00
propertyPlantEquipment 5034494000.00
totalCurrentAssets 720411000.00
longTermInvestments 58094000.00
netTangibleAssets 2859964000.00
netReceivables 270012000.00
longTermDebt 1896324000.00
accountsPayable 223277000.00
accumulatedOtherComprehensiveIncome -3188538000.00
commonStockTotalEquity 994000.00
retainedEarningsTotalEquity -512960000.00
treasuryStock -781000.00
nonCurrrentAssetsOther 124886000.00
nonCurrentAssetsTotal 5159380000.00
capitalLeaseObligations 26254000.00
longTermDebtTotal 1896324000.00
nonCurrentLiabilitiesOther 492032000.00
nonCurrentLiabilitiesTotal 2402386000.00
capitalSurpluse 3372711000.00
liabilitiesAndStockholdersEquity 5879791000.00
cashAndShortTermInvestments 61244000.00
propertyPlantAndEquipmentGross 5034494000.00
propertyPlantAndEquipmentNet 5034494000.00
netWorkingCapital 102970000.00
netInvestedCapital 4756288000.00
commonStockSharesOutstanding 94077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4448680000.00
otherCurrentAssets 8635000.00
totalLiab 2113173000.00
totalStockholderEquity 2335507000.00
deferredLongTermLiab 196533000.00
otherCurrentLiab 2921000.00
commonStock 617000.00
retainedEarnings -47945000.00
otherLiab 558938000.00
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cash 963000.00
totalCurrentLiabilities 361230000.00
currentDeferredRevenue 253449000.00
netDebt 1176263000.00
shortTermDebt 5926000.00
shortLongTermDebtTotal 1177226000.00
otherStockholderEquity 5395420000.00
propertyPlantEquipment 4095202000.00
totalCurrentAssets 304030000.00
longTermInvestments 3746000.00
netTangibleAssets 2335507000.00
netReceivables 266354000.00
longTermDebt 1177226000.00
inventory 28078000.00
accountsPayable 98934000.00
accumulatedOtherComprehensiveIncome -3012585000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity -47945000.00
treasuryStock -1474000.00
nonCurrrentAssetsOther -146393000.00
nonCurrentAssetsTotal 4144650000.00
capitalLeaseObligations 21705000.00
longTermDebtTotal 1177226000.00
nonCurrentLiabilitiesOther 378184000.00
nonCurrentLiabilitiesTotal 1751943000.00
capitalSurpluse 2384309000.00
liabilitiesAndStockholdersEquity 4448680000.00
cashAndShortTermInvestments 963000.00
propertyPlantAndEquipmentGross 4095202000.00
propertyPlantAndEquipmentNet 4095202000.00
commonStockSharesOutstanding 61656000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4583604000.00
otherCurrentAssets 83768000.00
totalLiab 2223849000.00
totalStockholderEquity 2359755000.00
deferredLongTermLiab 194368000.00
otherCurrentLiab 2953000.00
commonStock 621000.00
retainedEarnings -26993000.00
otherLiab 531256000.00
otherAssets 61234000.00
cash 4567000.00
totalCurrentLiabilities 407791000.00
currentDeferredRevenue 250931000.00
netDebt 1286249000.00
shortTermDebt 6014000.00
shortLongTermDebtTotal 1290816000.00
otherStockholderEquity 5250883000.00
propertyPlantEquipment 4165156000.00
totalCurrentAssets 341412000.00
longTermInvestments 33185000.00
netTangibleAssets 2359755000.00
netReceivables 253077000.00
longTermDebt 1267471000.00
accountsPayable 147893000.00
accumulatedOtherComprehensiveIncome -2864756000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity -26993000.00
treasuryStock -4531000.00
nonCurrrentAssetsOther -116671000.00
nonCurrentAssetsTotal 4242192000.00
capitalLeaseObligations 23345000.00
longTermDebtTotal 1267471000.00
nonCurrentLiabilitiesOther 354219000.00
nonCurrentLiabilitiesTotal 1816058000.00
capitalSurpluse 2390658000.00
liabilitiesAndStockholdersEquity 4583604000.00
cashAndShortTermInvestments 4567000.00
propertyPlantAndEquipmentGross 4165156000.00
propertyPlantAndEquipmentNet 4165156000.00
commonStockSharesOutstanding 62595000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4594904000.00
otherCurrentAssets 5607000.00
totalLiab 2216498000.00
totalStockholderEquity 2378406000.00
deferredLongTermLiab 184047000.00
otherCurrentLiab 19775000.00
commonStock 635000.00
retainedEarnings -42901000.00
otherLiab 501903000.00
otherAssets 56077000.00
cash 1474000.00
totalCurrentLiabilities 498559000.00
currentDeferredRevenue 253756000.00
netDebt 1196270000.00
shortTermDebt 5870000.00
shortLongTermDebtTotal 1197744000.00
otherStockholderEquity 5108172000.00
propertyPlantEquipment 4196335000.00
totalCurrentAssets 325827000.00
longTermInvestments 31655000.00
netTangibleAssets 2378406000.00
netReceivables 277321000.00
longTermDebt 1197744000.00
inventory 41425000.00
accountsPayable 219158000.00
accumulatedOtherComprehensiveIncome -2687500000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity -42901000.00
treasuryStock -13302000.00
nonCurrrentAssetsOther -110378000.00
nonCurrentAssetsTotal 4269077000.00
capitalLeaseObligations 24162000.00
longTermDebtTotal 1197744000.00
nonCurrentLiabilitiesOther 336148000.00
nonCurrentLiabilitiesTotal 1717939000.00
capitalSurpluse 2433974000.00
liabilitiesAndStockholdersEquity 4594904000.00
cashAndShortTermInvestments 1474000.00
propertyPlantAndEquipmentGross 4196335000.00
propertyPlantAndEquipmentNet 4196335000.00
commonStockSharesOutstanding 65926000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4563928000.00
otherCurrentAssets 21200000.00
totalLiab 2154173000.00
totalStockholderEquity 2409755000.00
deferredLongTermLiab 162424000.00
otherCurrentLiab 43899000.00
commonStock 662000.00
retainedEarnings -111449000.00
otherLiab 354535000.00
otherAssets 209588000.00
cash 1112000.00
totalCurrentLiabilities 490529000.00
currentDeferredRevenue 224430000.00
netDebt 1294579000.00
shortTermDebt 6645000.00
shortLongTermDebt 4958000.00
shortLongTermDebtTotal 1295691000.00
otherStockholderEquity 5042385000.00
propertyPlantEquipment 4121649000.00
totalCurrentAssets 213156000.00
longTermInvestments 24225000.00
netTangibleAssets 2409755000.00
netReceivables 190844000.00
longTermDebt 1289046000.00
accountsPayable 215555000.00
accumulatedOtherComprehensiveIncome -2521843000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity -111449000.00
treasuryStock -1016000.00
nonCurrrentAssetsOther 68514000.00
nonCurrentAssetsTotal 4350772000.00
capitalLeaseObligations 6645000.00
longTermDebtTotal 1289046000.00
nonCurrentLiabilitiesOther 212174000.00
nonCurrentLiabilitiesTotal 1663644000.00
capitalSurpluse 2521558000.00
liabilitiesAndStockholdersEquity 4563928000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 4121649000.00
propertyPlantAndEquipmentNet 4121649000.00
commonStockSharesOutstanding 66182000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4544145000.00
otherCurrentAssets 7136000.00
totalLiab 2017437000.00
totalStockholderEquity 2526708000.00
deferredLongTermLiab 199460000.00
otherCurrentLiab 259150000.00
commonStock 661000.00
retainedEarnings 8727000.00
otherLiab 378647000.00
otherAssets 266823000.00
cash 1398000.00
totalCurrentLiabilities 441014000.00
netDebt 1193478000.00
shortTermDebt 3364000.00
shortLongTermDebtTotal 1194876000.00
otherStockholderEquity 4887615000.00
propertyPlantEquipment 4002862000.00
totalCurrentAssets 274460000.00
longTermInvestments 93722000.00
netTangibleAssets 2526708000.00
netReceivables 181434000.00
longTermDebt 1194876000.00
inventory 84492000.00
accountsPayable 181864000.00
accumulatedOtherComprehensiveIncome -2370295000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 8727000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther 104455000.00
nonCurrentAssetsTotal 4269685000.00
longTermDebtTotal 1194876000.00
nonCurrentLiabilitiesOther 182087000.00
nonCurrentLiabilitiesTotal 1576423000.00
capitalSurpluse 2519423000.00
liabilitiesAndStockholdersEquity 4544145000.00
cashAndShortTermInvestments 1398000.00
propertyPlantAndEquipmentGross 4002862000.00
propertyPlantAndEquipmentNet 4002862000.00
commonStockSharesOutstanding 66232000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4601224000.00
intangibleAssets 0.00
otherCurrentAssets 14268000.00
totalLiab 2258980000.00
totalStockholderEquity 2342244000.00
deferredLongTermLiab 199976000.00
otherCurrentLiab 423496000.00
commonStock 661000.00
retainedEarnings -170126000.00
otherLiab 346952000.00
goodWill 0.00
otherAssets 35411000.00
cash 1369000.00
totalCurrentLiabilities 674577000.00
netDebt 1233364000.00
shortTermDebt 205013000.00
shortLongTermDebtTotal 1234733000.00
otherStockholderEquity 4746212000.00
propertyPlantEquipment 4309021000.00
totalCurrentAssets 256792000.00
longTermInvestments 3949000.00
netTangibleAssets 2342244000.00
shortTermInvestments 0.00
netReceivables 241155000.00
longTermDebt 1234733000.00
inventory 0.00
accountsPayable 251081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2234503000.00
additionalPaidInCapital 2514861000.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170126000.00
treasuryStock -3152000.00
nonCurrrentAssetsOther -103552000.00
nonCurrentAssetsTotal 4344432000.00
longTermDebtTotal 1234733000.00
nonCurrentLiabilitiesOther 149694000.00
nonCurrentLiabilitiesTotal 1584403000.00
capitalSurpluse 2514861000.00
liabilitiesAndStockholdersEquity 4601224000.00
cashAndShortTermInvestments 1369000.00
propertyPlantAndEquipmentGross 4309021000.00
propertyPlantAndEquipmentNet 4309021000.00
commonStockSharesOutstanding 66073000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4442154000.00
intangibleAssets 0.00
otherCurrentAssets 21561000.00
totalLiab 2101848000.00
totalStockholderEquity 2340306000.00
deferredLongTermLiab 178241000.00
otherCurrentLiab 394174000.00
commonStock 661000.00
retainedEarnings -166692000.00
otherLiab 310840000.00
goodWill 0.00
otherAssets 31243000.00
cash 1425000.00
totalCurrentLiabilities 609324000.00
netDebt 1177692000.00
shortTermDebt 186605000.00
shortLongTermDebt 1183430000.00
shortLongTermDebtTotal 1179117000.00
otherStockholderEquity 4601668000.00
propertyPlantEquipment 4192608000.00
totalCurrentAssets 218303000.00
netTangibleAssets 2340306000.00
shortTermInvestments 0.00
netReceivables 195317000.00
longTermDebt 1179117000.00
inventory 0.00
accountsPayable 215150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2095331000.00
additionalPaidInCapital 2509693000.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166692000.00
treasuryStock -3356000.00
nonCurrrentAssetsOther -110568000.00
nonCurrentAssetsTotal 4223851000.00
longTermDebtTotal 1179117000.00
nonCurrentLiabilitiesOther 135166000.00
nonCurrentLiabilitiesTotal 1492524000.00
capitalSurpluse 2509693000.00
liabilitiesAndStockholdersEquity 4442154000.00
cashAndShortTermInvestments 1425000.00
propertyPlantAndEquipmentGross 4192608000.00
propertyPlantAndEquipmentNet 4192608000.00
commonStockSharesOutstanding 66066000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4522157000.00
intangibleAssets 0.00
otherCurrentAssets 37507000.00
totalLiab 2024783000.00
totalStockholderEquity 2497374000.00
deferredLongTermLiab 213609000.00
otherCurrentLiab 110683000.00
commonStock 660000.00
retainedEarnings -6435000.00
otherLiab 379501000.00
goodWill 0.00
otherAssets 26445000.00
cash 45923000.00
totalCurrentLiabilities 488184000.00
currentDeferredRevenue 2010000.00
netDebt 1108605000.00
shortTermDebt 179788000.00
shortLongTermDebt 1158887000.00
shortLongTermDebtTotal 1154528000.00
otherStockholderEquity 4466443000.00
propertyPlantEquipment 4231257000.00
totalCurrentAssets 264455000.00
netTangibleAssets 2497374000.00
shortTermInvestments 0.00
netReceivables 181025000.00
longTermDebt 1154528000.00
inventory 0.00
accountsPayable 195703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1963294000.00
additionalPaidInCapital 2504663000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6435000.00
treasuryStock -1514000.00
nonCurrrentAssetsOther -160738000.00
nonCurrentAssetsTotal 4257702000.00
longTermDebtTotal 1154528000.00
nonCurrentLiabilitiesOther 168462000.00
nonCurrentLiabilitiesTotal 1536599000.00
capitalSurpluse 2504663000.00
liabilitiesAndStockholdersEquity 4522157000.00
cashAndShortTermInvestments 45923000.00
propertyPlantAndEquipmentGross 4231257000.00
propertyPlantAndEquipmentNet 4231257000.00
commonStockSharesOutstanding 65957000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4419891000.00
intangibleAssets 0.00
otherCurrentAssets 8613000.00
totalLiab 1912242000.00
totalStockholderEquity 2507649000.00
deferredLongTermLiab 214335000.00
otherCurrentLiab 267569000.00
commonStock 659000.00
retainedEarnings 6704000.00
otherLiab 147921000.00
goodWill 0.00
otherAssets 85200000.00
cash 180675000.00
totalCurrentLiabilities 417636000.00
netDebt 971257000.00
shortTermDebt 79302000.00
shortLongTermDebt 1156365000.00
shortLongTermDebtTotal 1151932000.00
otherStockholderEquity 4337401000.00
propertyPlantEquipment 3933467000.00
totalCurrentAssets 401224000.00
netTangibleAssets 2507649000.00
shortTermInvestments 0.00
netReceivables 197598000.00
longTermDebt 1151932000.00
inventory 14338000.00
accountsPayable 150067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1837115000.00
additionalPaidInCapital 2503294000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6704000.00
treasuryStock -3008000.00
nonCurrrentAssetsOther -106792000.00
nonCurrentAssetsTotal 4018667000.00
longTermDebtTotal 1151932000.00
nonCurrentLiabilitiesOther 128339000.00
nonCurrentLiabilitiesTotal 1494606000.00
capitalSurpluse 2503294000.00
liabilitiesAndStockholdersEquity 4419891000.00
cashAndShortTermInvestments 180675000.00
propertyPlantAndEquipmentGross 3933467000.00
propertyPlantAndEquipmentNet 3933467000.00
commonStockSharesOutstanding 66085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4307287000.00
intangibleAssets 0.00
otherCurrentAssets 22916000.00
totalLiab 1880685000.00
totalStockholderEquity 2426602000.00
deferredLongTermLiab 333733000.00
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commonStock 659000.00
retainedEarnings -70933000.00
otherLiab 125913000.00
goodWill 0.00
otherAssets 89885000.00
cash 136429000.00
totalCurrentLiabilities 373788000.00
netDebt 915142000.00
shortTermDebt 25987000.00
shortLongTermDebt 1056280000.00
shortLongTermDebtTotal 1051571000.00
otherStockholderEquity 4226017000.00
propertyPlantEquipment 3882700000.00
totalCurrentAssets 334702000.00
longTermInvestments 4605000.00
netTangibleAssets 2426602000.00
shortTermInvestments 0.00
netReceivables 167276000.00
longTermDebt 1051571000.00
inventory 8081000.00
accountsPayable 164080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1729141000.00
additionalPaidInCapital 2500532000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70933000.00
treasuryStock -3656000.00
nonCurrrentAssetsOther -236587000.00
nonCurrentAssetsTotal 3972585000.00
longTermDebtTotal 1051571000.00
nonCurrentLiabilitiesOther 121593000.00
nonCurrentLiabilitiesTotal 1506897000.00
capitalSurpluse 2500532000.00
liabilitiesAndStockholdersEquity 4307287000.00
cashAndShortTermInvestments 136429000.00
propertyPlantAndEquipmentGross 3882700000.00
propertyPlantAndEquipmentNet 3882700000.00
commonStockSharesOutstanding 65865000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4656928000.00
intangibleAssets 56331000.00
otherCurrentAssets 52105000.00
totalLiab 1942486000.00
totalStockholderEquity 2714442000.00
deferredLongTermLiab 454339000.00
otherCurrentLiab 178174000.00
commonStock 659000.00
retainedEarnings 221604000.00
otherLiab 108384000.00
goodWill 56331000.00
otherAssets 95138000.00
cash 202291000.00
totalCurrentLiabilities 330666000.00
netDebt 846713000.00
shortTermDebt 10138000.00
shortLongTermDebt 1052882000.00
shortLongTermDebtTotal 1049004000.00
otherStockholderEquity 4292666000.00
propertyPlantEquipment 4165572000.00
totalCurrentAssets 396218000.00
longTermInvestments 16397000.00
netTangibleAssets 2658111000.00
shortTermInvestments 0.00
netReceivables 135203000.00
longTermDebt 1049004000.00
inventory 6619000.00
accountsPayable 152492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1800487000.00
additionalPaidInCapital 2495940000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221604000.00
treasuryStock -3761000.00
nonCurrrentAssetsOther 22410000.00
nonCurrentAssetsTotal 4260710000.00
longTermDebtTotal 1049004000.00
nonCurrentLiabilitiesOther 108477000.00
nonCurrentLiabilitiesTotal 1611820000.00
capitalSurpluse 2495940000.00
liabilitiesAndStockholdersEquity 4656928000.00
cashAndShortTermInvestments 202291000.00
propertyPlantAndEquipmentGross 4165572000.00
propertyPlantAndEquipmentNet 4165572000.00
commonStockSharesOutstanding 66019000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4593130000.00
intangibleAssets 56058000.00
otherCurrentAssets 27047000.00
totalLiab 1921953000.00
totalStockholderEquity 2671177000.00
deferredLongTermLiab 431507000.00
otherCurrentLiab 173542000.00
commonStock 658000.00
retainedEarnings 180354000.00
otherLiab 128235000.00
goodWill 56058000.00
otherAssets 82896000.00
cash 207624000.00
totalCurrentLiabilities 317982000.00
netDebt 838837000.00
shortTermDebt 26495000.00
shortLongTermDebt 26495000.00
shortLongTermDebtTotal 1046461000.00
otherStockholderEquity 4163048000.00
propertyPlantEquipment 4098463000.00
totalCurrentAssets 411771000.00
longTermInvestments 13921000.00
netTangibleAssets 2615119000.00
shortTermInvestments 49890000.00
netReceivables 122484000.00
longTermDebt 1046461000.00
inventory 4726000.00
accountsPayable 144440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1672883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180354000.00
treasuryStock -2111000.00
nonCurrrentAssetsOther 12917000.00
nonCurrentAssetsTotal 4181359000.00
longTermDebtTotal 1046461000.00
nonCurrentLiabilitiesOther 126003000.00
nonCurrentLiabilitiesTotal 1603971000.00
capitalSurpluse 2492276000.00
liabilitiesAndStockholdersEquity 4593130000.00
cashAndShortTermInvestments 257514000.00
propertyPlantAndEquipmentGross 4098463000.00
propertyPlantAndEquipmentNet 4098463000.00
commonStockSharesOutstanding 66117000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4485842000.00
intangibleAssets 62041000.00
otherCurrentAssets 3542000.00
totalLiab 1863088000.00
totalStockholderEquity 2622754000.00
deferredLongTermLiab 428462000.00
otherCurrentLiab 204256000.00
commonStock 657000.00
retainedEarnings 134208000.00
otherLiab 146174000.00
goodWill 62041000.00
otherAssets 77751000.00
cash 244100000.00
totalCurrentLiabilities 270578000.00
netDebt 799854000.00
shortTermDebt 53595000.00
shortLongTermDebt 1043954000.00
shortLongTermDebtTotal 1043954000.00
otherStockholderEquity 4050861000.00
propertyPlantEquipment 4008266000.00
totalCurrentAssets 399825000.00
longTermInvestments 2386000.00
netTangibleAssets 2560713000.00
shortTermInvestments 0.00
netReceivables 143392000.00
longTermDebt 1043954000.00
inventory 8791000.00
accountsPayable 66322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562972000.00
additionalPaidInCapital 2489557000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134208000.00
treasuryStock -1668000.00
nonCurrrentAssetsOther 15710000.00
nonCurrentAssetsTotal 4086017000.00
longTermDebtTotal 1043954000.00
nonCurrentLiabilitiesOther 120094000.00
nonCurrentLiabilitiesTotal 1592510000.00
capitalSurpluse 2489557000.00
liabilitiesAndStockholdersEquity 4485842000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 4008266000.00
propertyPlantAndEquipmentNet 4008266000.00
commonStockSharesOutstanding 58914000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3417280000.00
intangibleAssets 0.00
otherCurrentAssets 65604000.00
totalLiab 1431220000.00
totalStockholderEquity 1986060000.00
deferredLongTermLiab 62225000.00
otherCurrentLiab 156931000.00
commonStock 563000.00
retainedEarnings 190133000.00
otherLiab 124471000.00
goodWill 0.00
otherAssets 116961000.00
cash 1197692000.00
totalCurrentLiabilities 219281000.00
netDebt -156117000.00
shortTermDebt 22563000.00
shortLongTermDebt 22563000.00
shortLongTermDebtTotal 1041575000.00
otherStockholderEquity 3258804000.00
propertyPlantEquipment 1932274000.00
totalCurrentAssets 1368045000.00
longTermInvestments 8423000.00
netTangibleAssets 1986060000.00
shortTermInvestments 0.00
netReceivables 99895000.00
longTermDebt 1041575000.00
inventory 4854000.00
accountsPayable 62350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1463440000.00
additionalPaidInCapital 1796664000.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190133000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 72621000.00
nonCurrentAssetsTotal 2049235000.00
longTermDebtTotal 1041575000.00
nonCurrentLiabilitiesOther 108139000.00
nonCurrentLiabilitiesTotal 1211939000.00
capitalSurpluse 1796664000.00
liabilitiesAndStockholdersEquity 3417280000.00
cashAndShortTermInvestments 1197692000.00
propertyPlantAndEquipmentGross 1932274000.00
propertyPlantAndEquipmentNet 1932274000.00
commonStockSharesOutstanding 48839000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2271670000.00
intangibleAssets 0.00
otherCurrentAssets 98839000.00
totalLiab 847105000.00
totalStockholderEquity 1424565000.00
deferredLongTermLiab 67963000.00
otherCurrentLiab 122965000.00
commonStock 472000.00
retainedEarnings 213442000.00
otherLiab 124163000.00
goodWill 0.00
otherAssets 21940000.00
cash 109099000.00
totalCurrentLiabilities 187199000.00
netDebt 383898000.00
shortTermDebt 22824000.00
shortLongTermDebt 22824000.00
shortLongTermDebtTotal 492997000.00
otherStockholderEquity 2566970000.00
propertyPlantEquipment 1930595000.00
totalCurrentAssets 319135000.00
longTermInvestments 12745000.00
netTangibleAssets 1424565000.00
shortTermInvestments 0.00
netReceivables 107350000.00
longTermDebt 492997000.00
inventory 3847000.00
accountsPayable 64234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1356319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213442000.00
treasuryStock -1225000.00
nonCurrrentAssetsOther -19193000.00
nonCurrentAssetsTotal 1952535000.00
longTermDebtTotal 492997000.00
nonCurrentLiabilitiesOther 98946000.00
nonCurrentLiabilitiesTotal 659906000.00
capitalSurpluse 1211876000.00
liabilitiesAndStockholdersEquity 2271670000.00
cashAndShortTermInvestments 109099000.00
propertyPlantAndEquipmentGross 1930595000.00
propertyPlantAndEquipmentNet 1930595000.00
commonStockSharesOutstanding 46742000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2515397000.00
intangibleAssets 0.00
otherCurrentAssets 183484000.00
totalLiab 998948000.00
totalStockholderEquity 1516449000.00
deferredLongTermLiab 106046000.00
otherCurrentLiab 5173000.00
commonStock 462000.00
retainedEarnings 308892000.00
otherLiab 116560000.00
goodWill 0.00
otherAssets 44847000.00
cash 238545000.00
totalCurrentLiabilities 288171000.00
currentDeferredRevenue 94917000.00
netDebt 368355000.00
shortTermDebt 114183000.00
shortLongTermDebt 119356000.00
shortLongTermDebtTotal 606900000.00
otherStockholderEquity 2458975000.00
propertyPlantEquipment 1942498000.00
totalCurrentAssets 528052000.00
longTermInvestments 35641000.00
netTangibleAssets 1516449000.00
shortTermInvestments 0.00
netReceivables 100053000.00
longTermDebt 492717000.00
inventory 5970000.00
accountsPayable 73898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1251880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308892000.00
treasuryStock -1022000.00
nonCurrrentAssetsOther -55233000.00
nonCurrentAssetsTotal 1987345000.00
longTermDebtTotal 492717000.00
nonCurrentLiabilitiesOther 112014000.00
nonCurrentLiabilitiesTotal 710777000.00
capitalSurpluse 1208117000.00
liabilitiesAndStockholdersEquity 2515397000.00
cashAndShortTermInvestments 238545000.00
propertyPlantAndEquipmentGross 1942498000.00
propertyPlantAndEquipmentNet 1942498000.00
commonStockSharesOutstanding 41608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2370543000.00
intangibleAssets 0.00
otherCurrentAssets 221659000.00
totalLiab 1083346000.00
totalStockholderEquity 1287197000.00
deferredLongTermLiab 144147000.00
otherCurrentLiab 1595000.00
commonStock 402000.00
retainedEarnings 380422000.00
otherLiab 109125000.00
goodWill 0.00
otherAssets 100816000.00
cash 850000.00
totalCurrentLiabilities 301332000.00
currentDeferredRevenue 94184000.00
netDebt 641527000.00
shortTermDebt 112940000.00
shortLongTermDebt 112940000.00
shortLongTermDebtTotal 642377000.00
otherStockholderEquity 2062610000.00
propertyPlantEquipment 1937678000.00
totalCurrentAssets 332049000.00
longTermInvestments 44387000.00
netTangibleAssets 1287197000.00
shortTermInvestments 0.00
netReceivables 104274000.00
longTermDebt 529437000.00
inventory 5266000.00
accountsPayable 92613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1156237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380422000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther -42636000.00
nonCurrentAssetsTotal 2038494000.00
longTermDebtTotal 529437000.00
nonCurrentLiabilitiesOther 108430000.00
nonCurrentLiabilitiesTotal 782014000.00
capitalSurpluse 907382000.00
liabilitiesAndStockholdersEquity 2370543000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 1937678000.00
propertyPlantAndEquipmentNet 1937678000.00
commonStockSharesOutstanding 41264000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2344310000.00
intangibleAssets 0.00
otherCurrentAssets 208144000.00
totalLiab 1064574000.00
totalStockholderEquity 1279736000.00
deferredLongTermLiab 88630000.00
otherCurrentLiab 2245000.00
commonStock 401000.00
retainedEarnings 377400000.00
otherLiab 89826000.00
goodWill 0.00
otherAssets 144690000.00
cash 3690000.00
totalCurrentLiabilities 335799000.00
currentDeferredRevenue 156154000.00
netDebt 658373000.00
shortTermDebt 112063000.00
shortLongTermDebtTotal 662063000.00
otherStockholderEquity 1963790000.00
propertyPlantEquipment 1873327000.00
totalCurrentAssets 326293000.00
longTermInvestments 73049000.00
netTangibleAssets 1279736000.00
shortTermInvestments 0.00
netReceivables 106776000.00
longTermDebt 550000000.00
inventory 7683000.00
accountsPayable 65337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377400000.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 92502000.00
nonCurrentAssetsTotal 2018017000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 90145000.00
nonCurrentLiabilitiesTotal 728775000.00
capitalSurpluse 903038000.00
liabilitiesAndStockholdersEquity 2344310000.00
cashAndShortTermInvestments 3690000.00
propertyPlantAndEquipmentGross 1873327000.00
propertyPlantAndEquipmentNet 1873327000.00
commonStockSharesOutstanding 40085000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2391617000.00
intangibleAssets 0.00
otherCurrentAssets 155891000.00
totalLiab 1075030000.00
totalStockholderEquity 1316587000.00
deferredLongTermLiab 130612000.00
otherCurrentLiab 1812000.00
commonStock 401000.00
retainedEarnings 418894000.00
otherLiab 85391000.00
goodWill 0.00
otherAssets 155236000.00
cash 1376000.00
totalCurrentLiabilities 307316000.00
currentDeferredRevenue 114797000.00
netDebt 662622000.00
shortTermDebt 110998000.00
shortLongTermDebtTotal 663998000.00
otherStockholderEquity 1853688000.00
propertyPlantEquipment 1985431000.00
totalCurrentAssets 250950000.00
longTermInvestments 69888000.00
netTangibleAssets 1316587000.00
shortTermInvestments 0.00
netReceivables 90005000.00
longTermDebt 553000000.00
inventory 3678000.00
accountsPayable 79709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -956396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418894000.00
treasuryStock -1138000.00
nonCurrrentAssetsOther 122322000.00
nonCurrentAssetsTotal 2140667000.00
longTermDebtTotal 553000000.00
nonCurrentLiabilitiesOther 84102000.00
nonCurrentLiabilitiesTotal 767714000.00
capitalSurpluse 898430000.00
liabilitiesAndStockholdersEquity 2391617000.00
cashAndShortTermInvestments 1376000.00
propertyPlantAndEquipmentGross 1985431000.00
propertyPlantAndEquipmentNet 1985431000.00
commonStockSharesOutstanding 40035000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2455100000.00
intangibleAssets 0.00
otherCurrentAssets 203869000.00
totalLiab 1094870000.00
totalStockholderEquity 1360230000.00
deferredLongTermLiab 129535000.00
otherCurrentLiab 153446000.00
commonStock 400000.00
retainedEarnings 465764000.00
otherLiab 105873000.00
goodWill 0.00
otherAssets 199378000.00
cash 67494000.00
totalCurrentLiabilities 249723000.00
netDebt 542457000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 609951000.00
otherStockholderEquity 1781498000.00
propertyPlantEquipment 1881003000.00
totalCurrentAssets 374719000.00
longTermInvestments 112525000.00
netTangibleAssets 1360230000.00
shortTermInvestments 0.00
netReceivables 98151000.00
longTermDebt 609951000.00
inventory 5205000.00
accountsPayable 96277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465764000.00
treasuryStock -1191000.00
nonCurrrentAssetsOther 135301000.00
nonCurrentAssetsTotal 2080381000.00
longTermDebtTotal 609951000.00
nonCurrentLiabilitiesOther 105661000.00
nonCurrentLiabilitiesTotal 845147000.00
capitalSurpluse 895257000.00
liabilitiesAndStockholdersEquity 2455100000.00
cashAndShortTermInvestments 67494000.00
propertyPlantAndEquipmentGross 1881003000.00
propertyPlantAndEquipmentNet 1881003000.00
commonStockSharesOutstanding 36981000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2340588000.00
intangibleAssets 0.00
otherCurrentAssets 187495000.00
totalLiab 1203229000.00
totalStockholderEquity 1137359000.00
deferredLongTermLiab 125890000.00
otherCurrentLiab 180070000.00
commonStock 359000.00
retainedEarnings 448702000.00
otherLiab 102222000.00
goodWill 0.00
otherAssets 199683000.00
cash 16066000.00
totalCurrentLiabilities 310391000.00
netDebt 648857000.00
shortTermDebt 570000.00
shortLongTermDebt 655475000.00
shortLongTermDebtTotal 664923000.00
otherStockholderEquity 1519997000.00
propertyPlantEquipment 1800186000.00
totalCurrentAssets 340719000.00
longTermInvestments 112819000.00
netTangibleAssets 1137359000.00
shortTermInvestments 0.00
netReceivables 131716000.00
longTermDebt 664923000.00
inventory 5442000.00
accountsPayable 130321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448702000.00
treasuryStock -911000.00
nonCurrrentAssetsOther 140509000.00
nonCurrentAssetsTotal 1999869000.00
longTermDebtTotal 664923000.00
nonCurrentLiabilitiesOther 102025000.00
nonCurrentLiabilitiesTotal 892838000.00
capitalSurpluse 689209000.00
liabilitiesAndStockholdersEquity 2340588000.00
cashAndShortTermInvestments 16066000.00
propertyPlantAndEquipmentGross 1800186000.00
propertyPlantAndEquipmentNet 1800186000.00
commonStockSharesOutstanding 36349000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2178509000.00
intangibleAssets 0.00
otherCurrentAssets 33285000.00
totalLiab 1176486000.00
totalStockholderEquity 1002023000.00
deferredLongTermLiab 127003000.00
otherCurrentLiab 139650000.00
commonStock 359000.00
retainedEarnings 316950000.00
otherLiab 129433000.00
goodWill 0.00
otherAssets 237503000.00
cash 18242000.00
totalCurrentLiabilities 246378000.00
netDebt 657671000.00
shortTermDebt 2356000.00
shortLongTermDebtTotal 675913000.00
otherStockholderEquity 1355475000.00
propertyPlantEquipment 1783797000.00
totalCurrentAssets 157209000.00
longTermInvestments 18039000.00
netTangibleAssets 1002023000.00
shortTermInvestments 46000.00
netReceivables 105682000.00
longTermDebt 675913000.00
inventory 0.00
accountsPayable 106728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316950000.00
treasuryStock -1331000.00
nonCurrrentAssetsOther 224115000.00
nonCurrentAssetsTotal 2021300000.00
longTermDebtTotal 675913000.00
nonCurrentLiabilitiesOther 127192000.00
nonCurrentLiabilitiesTotal 930108000.00
capitalSurpluse 686045000.00
liabilitiesAndStockholdersEquity 2178509000.00
cashAndShortTermInvestments 18242000.00
propertyPlantAndEquipmentGross 1783797000.00
propertyPlantAndEquipmentNet 1783797000.00
commonStockSharesOutstanding 36828000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2086425000.00
intangibleAssets 0.00
otherCurrentAssets 785000.00
totalLiab 1143154000.00
totalStockholderEquity 943271000.00
deferredLongTermLiab 140363000.00
otherCurrentLiab 50838000.00
commonStock 359000.00
retainedEarnings 262953000.00
otherLiab 82871000.00
goodWill 0.00
otherAssets 44136000.00
cash 40357000.00
totalCurrentLiabilities 381335000.00
currentDeferredRevenue 115679000.00
netDebt 628564000.00
shortTermDebt 106921000.00
shortLongTermDebtTotal 668921000.00
otherStockholderEquity 1333129000.00
propertyPlantEquipment 1828721000.00
totalCurrentAssets 213568000.00
longTermInvestments 1158000.00
netTangibleAssets 943271000.00
shortTermInvestments 49000.00
netReceivables 123352000.00
longTermDebt 562000000.00
inventory 49074000.00
accountsPayable 107897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262953000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 1872857000.00
longTermDebtTotal 562000000.00
nonCurrentLiabilitiesOther 59456000.00
nonCurrentLiabilitiesTotal 761819000.00
capitalSurpluse 681019000.00
liabilitiesAndStockholdersEquity 2086425000.00
cashAndShortTermInvestments 40357000.00
propertyPlantAndEquipmentGross 1828721000.00
propertyPlantAndEquipmentNet 1828721000.00
commonStockSharesOutstanding 35762000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2065168000.00
intangibleAssets 0.00
otherCurrentAssets 827000.00
totalLiab 1097032000.00
totalStockholderEquity 968136000.00
deferredLongTermLiab 124019000.00
otherCurrentLiab 29214000.00
commonStock 358000.00
retainedEarnings 291140000.00
otherLiab 75395000.00
goodWill 0.00
otherAssets 45774000.00
cash 147194000.00
totalCurrentLiabilities 339835000.00
currentDeferredRevenue 98173000.00
netDebt 520003000.00
shortTermDebt 105947000.00
shortLongTermDebtTotal 667197000.00
otherStockholderEquity 1276573000.00
propertyPlantEquipment 1725792000.00
totalCurrentAssets 293602000.00
longTermInvestments 2566000.00
netTangibleAssets 968136000.00
shortTermInvestments 2215000.00
netReceivables 112508000.00
longTermDebt 561250000.00
inventory 33073000.00
accountsPayable 106501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291140000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 19979000.00
nonCurrentAssetsTotal 1771566000.00
longTermDebtTotal 561250000.00
nonCurrentLiabilitiesOther 71928000.00
nonCurrentLiabilitiesTotal 757197000.00
capitalSurpluse 677366000.00
liabilitiesAndStockholdersEquity 2065168000.00
cashAndShortTermInvestments 147194000.00
propertyPlantAndEquipmentGross 1725792000.00
propertyPlantAndEquipmentNet 1725792000.00
commonStockSharesOutstanding 35690000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2025203000.00
intangibleAssets 0.00
otherCurrentAssets 2572000.00
totalLiab 1057609000.00
totalStockholderEquity 967594000.00
deferredLongTermLiab 121782000.00
otherCurrentLiab 103824000.00
commonStock 357000.00
retainedEarnings 293267000.00
otherLiab 68432000.00
goodWill 0.00
otherAssets 45945000.00
cash 193243000.00
totalCurrentLiabilities 213420000.00
netDebt 463747000.00
shortTermDebt 15515000.00
shortLongTermDebtTotal 656990000.00
otherStockholderEquity 1227863000.00
propertyPlantEquipment 1653445000.00
totalCurrentAssets 325813000.00
longTermInvestments 5601000.00
netTangibleAssets 967594000.00
shortTermInvestments 2214000.00
netReceivables 100699000.00
longTermDebt 656990000.00
inventory 29299000.00
accountsPayable 109596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293267000.00
treasuryStock -241000.00
nonCurrrentAssetsOther 23571000.00
nonCurrentAssetsTotal 1699390000.00
longTermDebtTotal 656990000.00
nonCurrentLiabilitiesOther 65417000.00
nonCurrentLiabilitiesTotal 844189000.00
capitalSurpluse 674211000.00
liabilitiesAndStockholdersEquity 2025203000.00
cashAndShortTermInvestments 193243000.00
propertyPlantAndEquipmentGross 1653445000.00
propertyPlantAndEquipmentNet 1653445000.00
commonStockSharesOutstanding 36836000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2010963000.00
intangibleAssets 0.00
otherCurrentAssets 9660000.00
totalLiab 1059865000.00
totalStockholderEquity 951098000.00
deferredLongTermLiab 119373000.00
otherCurrentLiab 14623000.00
commonStock 357000.00
retainedEarnings 280068000.00
otherLiab 85864000.00
goodWill 0.00
otherAssets 66888000.00
cash 298488000.00
totalCurrentLiabilities 311451000.00
currentDeferredRevenue 99214000.00
netDebt 355312000.00
shortTermDebt 104050000.00
shortLongTermDebtTotal 653800000.00
otherStockholderEquity 1184697000.00
propertyPlantEquipment 1568735000.00
totalCurrentAssets 404374000.00
longTermInvestments 5922000.00
netTangibleAssets 951098000.00
shortTermInvestments 3950000.00
netReceivables 60965000.00
longTermDebt 549750000.00
inventory 35261000.00
accountsPayable 93564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280068000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 44650000.00
nonCurrentAssetsTotal 1606589000.00
longTermDebtTotal 549750000.00
nonCurrentLiabilitiesOther 79291000.00
nonCurrentLiabilitiesTotal 748414000.00
capitalSurpluse 670990000.00
liabilitiesAndStockholdersEquity 2010963000.00
cashAndShortTermInvestments 298488000.00
propertyPlantAndEquipmentGross 1539701000.00
propertyPlantAndEquipmentNet 1539701000.00
commonStockSharesOutstanding 33413000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1691435000.00
intangibleAssets 0.00
otherCurrentAssets 16287000.00
totalLiab 1003307000.00
totalStockholderEquity 688128000.00
deferredLongTermLiab 122721000.00
otherCurrentLiab 91461000.00
commonStock 304000.00
retainedEarnings 296068000.00
otherLiab 78132000.00
goodWill 0.00
otherAssets 75308000.00
cash 43212000.00
totalCurrentLiabilities 167802000.00
netDebt 595915000.00
shortTermDebt 5702000.00
shortLongTermDebtTotal 639127000.00
otherStockholderEquity 875189000.00
propertyPlantEquipment 1471040000.00
totalCurrentAssets 177247000.00
longTermInvestments 10421000.00
netTangibleAssets 688128000.00
shortTermInvestments 3949000.00
netReceivables 88761000.00
longTermDebt 639127000.00
inventory 28987000.00
accountsPayable 76341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296068000.00
treasuryStock -861000.00
nonCurrrentAssetsOther 58263000.00
nonCurrentAssetsTotal 1514188000.00
longTermDebtTotal 639127000.00
nonCurrentLiabilitiesOther 73657000.00
nonCurrentLiabilitiesTotal 835505000.00
capitalSurpluse 392617000.00
liabilitiesAndStockholdersEquity 1691435000.00
cashAndShortTermInvestments 43212000.00
propertyPlantAndEquipmentGross 1438880000.00
propertyPlantAndEquipmentNet 1438880000.00
commonStockSharesOutstanding 31014000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1781813000.00
intangibleAssets 0.00
otherCurrentAssets 29850000.00
totalLiab 1115908000.00
totalStockholderEquity 665905000.00
deferredLongTermLiab 141745000.00
otherCurrentLiab 120888000.00
commonStock 303000.00
retainedEarnings 276150000.00
otherLiab 104486000.00
goodWill 0.00
otherAssets 253681000.00
cash 2494000.00
totalCurrentLiabilities 194753000.00
netDebt 685476000.00
shortTermDebt 23564000.00
shortLongTermDebtTotal 687970000.00
otherStockholderEquity 842200000.00
propertyPlantEquipment 1592275000.00
totalCurrentAssets 152659000.00
longTermInvestments 5181000.00
netTangibleAssets 665905000.00
shortTermInvestments 3948000.00
netReceivables 70909000.00
longTermDebt 687970000.00
inventory 49406000.00
accountsPayable 73865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276150000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 216108000.00
nonCurrentAssetsTotal 1629154000.00
longTermDebtTotal 687970000.00
nonCurrentLiabilitiesOther 91440000.00
nonCurrentLiabilitiesTotal 921155000.00
capitalSurpluse 389831000.00
liabilitiesAndStockholdersEquity 1781813000.00
cashAndShortTermInvestments 2494000.00
propertyPlantAndEquipmentGross 1375473000.00
propertyPlantAndEquipmentNet 1375473000.00
commonStockSharesOutstanding 30270000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1826848000.00
intangibleAssets 0.00
otherCurrentAssets 99770000.00
totalLiab 1123667000.00
totalStockholderEquity 703181000.00
deferredLongTermLiab 158564000.00
otherCurrentLiab 115337000.00
commonStock 303000.00
retainedEarnings 315568000.00
otherLiab 95312000.00
goodWill 0.00
otherAssets 38193000.00
cash 2457000.00
totalCurrentLiabilities 203349000.00
netDebt 674122000.00
shortTermDebt 18439000.00
shortLongTermDebtTotal 676579000.00
otherStockholderEquity 1330651000.00
propertyPlantEquipment 1616706000.00
totalCurrentAssets 171949000.00
longTermInvestments 6883000.00
netTangibleAssets 703181000.00
shortTermInvestments 3942000.00
netReceivables 69722000.00
longTermDebt 676579000.00
inventory 1200000.00
accountsPayable 88012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -943341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315568000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 2042000.00
nonCurrentAssetsTotal 1654899000.00
longTermDebtTotal 676579000.00
nonCurrentLiabilitiesOther 85175000.00
nonCurrentLiabilitiesTotal 920318000.00
capitalSurpluse 387494000.00
liabilitiesAndStockholdersEquity 1826848000.00
cashAndShortTermInvestments 2457000.00
propertyPlantAndEquipmentGross 1616706000.00
propertyPlantAndEquipmentNet 1616706000.00
commonStockSharesOutstanding 30233000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1931904000.00
intangibleAssets 0.00
otherCurrentAssets 59805000.00
totalLiab 1103094000.00
totalStockholderEquity 828810000.00
deferredLongTermLiab 203407000.00
otherCurrentLiab 107344000.00
commonStock 303000.00
retainedEarnings 441743000.00
otherLiab 99653000.00
goodWill 0.00
otherAssets 81083000.00
cash 2907000.00
totalCurrentLiabilities 184822000.00
netDebt 631001000.00
shortTermDebt 22075000.00
shortLongTermDebtTotal 633908000.00
otherStockholderEquity 1129099000.00
propertyPlantEquipment 1733663000.00
totalCurrentAssets 117158000.00
longTermInvestments 17170000.00
netTangibleAssets 828810000.00
shortTermInvestments 2241000.00
netReceivables 54446000.00
longTermDebt 633908000.00
inventory 0.00
accountsPayable 77478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -742335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441743000.00
treasuryStock -180000.00
nonCurrrentAssetsOther -103628000.00
nonCurrentAssetsTotal 1814746000.00
longTermDebtTotal 633908000.00
nonCurrentLiabilitiesOther 80957000.00
nonCurrentLiabilitiesTotal 918272000.00
capitalSurpluse 386944000.00
liabilitiesAndStockholdersEquity 1931904000.00
cashAndShortTermInvestments 2907000.00
propertyPlantAndEquipmentGross 1733663000.00
propertyPlantAndEquipmentNet 1733663000.00
commonStockSharesOutstanding 30214000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1917828000.00
intangibleAssets 0.00
otherCurrentAssets 84131000.00
totalLiab 1058984000.00
totalStockholderEquity 858844000.00
deferredLongTermLiab 206308000.00
otherCurrentLiab 128816000.00
commonStock 303000.00
retainedEarnings 474386000.00
otherLiab 92226000.00
goodWill 0.00
otherAssets 83547000.00
cash 5956000.00
totalCurrentLiabilities 182049000.00
netDebt 586020000.00
shortTermDebt 18155000.00
shortLongTermDebtTotal 591976000.00
otherStockholderEquity 1110118000.00
propertyPlantEquipment 1680411000.00
totalCurrentAssets 153870000.00
longTermInvestments 37357000.00
netTangibleAssets 858844000.00
shortTermInvestments 2240000.00
netReceivables 63783000.00
longTermDebt 591976000.00
inventory 0.00
accountsPayable 53233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474386000.00
treasuryStock -120000.00
nonCurrrentAssetsOther -109186000.00
nonCurrentAssetsTotal 1763958000.00
longTermDebtTotal 591976000.00
nonCurrentLiabilitiesOther 78651000.00
nonCurrentLiabilitiesTotal 876935000.00
capitalSurpluse 384275000.00
liabilitiesAndStockholdersEquity 1917828000.00
cashAndShortTermInvestments 5956000.00
propertyPlantAndEquipmentGross 1680411000.00
propertyPlantAndEquipmentNet 1680411000.00
commonStockSharesOutstanding 26728000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1565569000.00
intangibleAssets 0.00
otherCurrentAssets 84765000.00
totalLiab 884337000.00
totalStockholderEquity 681232000.00
deferredLongTermLiab 223897000.00
otherCurrentLiab 97428000.00
commonStock 237000.00
retainedEarnings 462115000.00
otherLiab 106184000.00
goodWill 0.00
otherAssets 76136000.00
cash 1655000.00
totalCurrentLiabilities 165262000.00
netDebt 413154000.00
shortTermDebt 30513000.00
shortLongTermDebtTotal 414809000.00
otherStockholderEquity 910911000.00
propertyPlantEquipment 1329460000.00
totalCurrentAssets 159973000.00
longTermInvestments 38898000.00
netTangibleAssets 681232000.00
shortTermInvestments 2315000.00
netReceivables 73553000.00
longTermDebt 414809000.00
inventory 0.00
accountsPayable 67834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462115000.00
treasuryStock -259000.00
nonCurrrentAssetsOther -121946000.00
nonCurrentAssetsTotal 1405596000.00
longTermDebtTotal 414809000.00
nonCurrentLiabilitiesOther 80369000.00
nonCurrentLiabilitiesTotal 719075000.00
capitalSurpluse 219139000.00
liabilitiesAndStockholdersEquity 1565569000.00
cashAndShortTermInvestments 1655000.00
propertyPlantAndEquipmentGross 1329460000.00
propertyPlantAndEquipmentNet 1329460000.00
commonStockSharesOutstanding 23889000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1698005000.00
intangibleAssets 0.00
otherCurrentAssets 96371000.00
totalLiab 1033893000.00
totalStockholderEquity 664112000.00
deferredLongTermLiab 228679000.00
otherCurrentLiab 108843000.00
commonStock 236000.00
retainedEarnings 446280000.00
otherLiab 99117000.00
goodWill 0.00
otherAssets 223239000.00
cash 8238000.00
totalCurrentLiabilities 195046000.00
netDebt 523919000.00
shortTermDebt 27974000.00
shortLongTermDebtTotal 532157000.00
otherStockholderEquity 870441000.00
propertyPlantEquipment 1449965000.00
totalCurrentAssets 173050000.00
longTermInvestments 44011000.00
netTangibleAssets 664112000.00
shortTermInvestments 11070000.00
netReceivables 68441000.00
longTermDebt 532157000.00
inventory 1100000.00
accountsPayable 86203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446280000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 223239000.00
nonCurrentAssetsTotal 1524955000.00
longTermDebtTotal 532157000.00
nonCurrentLiabilitiesOther 78011000.00
nonCurrentLiabilitiesTotal 838847000.00
capitalSurpluse 217707000.00
liabilitiesAndStockholdersEquity 1698005000.00
cashAndShortTermInvestments 8238000.00
propertyPlantAndEquipmentGross 1301716000.00
propertyPlantAndEquipmentNet 1301716000.00
commonStockSharesOutstanding 23609000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1591355000.00
intangibleAssets 0.00
otherCurrentAssets 79341000.00
totalLiab 920150000.00
totalStockholderEquity 671205000.00
deferredLongTermLiab 212320000.00
otherCurrentLiab 96843000.00
commonStock 236000.00
retainedEarnings 454644000.00
otherLiab 77803000.00
goodWill 0.00
otherAssets 92048000.00
cash 32310000.00
totalCurrentLiabilities 170289000.00
netDebt 447928000.00
shortTermDebt 21154000.00
shortLongTermDebtTotal 480238000.00
otherStockholderEquity 819938000.00
propertyPlantEquipment 1303775000.00
totalCurrentAssets 195532000.00
longTermInvestments 43504000.00
netTangibleAssets 671205000.00
shortTermInvestments 11065000.00
netReceivables 83881000.00
longTermDebt 480238000.00
inventory 0.00
accountsPayable 73446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454644000.00
treasuryStock -237000.00
nonCurrrentAssetsOther -99772000.00
nonCurrentAssetsTotal 1395823000.00
longTermDebtTotal 480238000.00
nonCurrentLiabilitiesOther 57303000.00
nonCurrentLiabilitiesTotal 749861000.00
capitalSurpluse 216562000.00
liabilitiesAndStockholdersEquity 1591355000.00
cashAndShortTermInvestments 32310000.00
propertyPlantAndEquipmentGross 1303775000.00
propertyPlantAndEquipmentNet 1303775000.00
commonStockSharesOutstanding 23783000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1443685000.00
intangibleAssets 0.00
otherCurrentAssets 54652000.00
totalLiab 806294000.00
totalStockholderEquity 637315000.00
deferredLongTermLiab 211941000.00
otherCurrentLiab 111398000.00
commonStock 236000.00
retainedEarnings 422084000.00
otherLiab 89357000.00
goodWill 0.00
otherAssets 71371000.00
cash 6771000.00
totalCurrentLiabilities 223102000.00
netDebt 307353000.00
shortTermDebt 30349000.00
shortLongTermDebtTotal 314124000.00
otherStockholderEquity 788355000.00
propertyPlantEquipment 1244413000.00
totalCurrentAssets 127901000.00
longTermInvestments 39365000.00
netTangibleAssets 637315000.00
shortTermInvestments 0.00
netReceivables 66478000.00
longTermDebt 314124000.00
inventory 0.00
accountsPayable 111704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422084000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -108340000.00
nonCurrentAssetsTotal 1315784000.00
longTermDebtTotal 314124000.00
nonCurrentLiabilitiesOther 57127000.00
nonCurrentLiabilitiesTotal 583192000.00
capitalSurpluse 215237000.00
liabilitiesAndStockholdersEquity 1443685000.00
cashAndShortTermInvestments 6771000.00
propertyPlantAndEquipmentGross 1244413000.00
propertyPlantAndEquipmentNet 1244413000.00
commonStockSharesOutstanding 23723000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1388347000.00
otherCurrentAssets 60605000.00
totalLiab 763746000.00
totalStockholderEquity 624525000.00
otherCurrentLiab 111235000.00
commonStock 235000.00
retainedEarnings 412919000.00
otherLiab 112626000.00
otherAssets 82585000.00
cash 14699000.00
totalCurrentLiabilities 173004000.00
netDebt 282010000.00
shortLongTermDebtTotal 296709000.00
otherStockholderEquity 752273000.00
propertyPlantEquipment 1152957000.00
totalCurrentAssets 152805000.00
netReceivables 77501000.00
longTermDebt 296709000.00
accountsPayable 61769000.00
accumulatedOtherComprehensiveIncome -540902000.00
commonStockTotalEquity 235000.00
treasuryStock -111000.00
nonCurrrentAssetsOther -98822000.00
nonCurrentAssetsTotal 1235542000.00
nonCurrentLiabilitiesTotal 590742000.00
liabilitiesAndStockholdersEquity 1388347000.00
cashAndShortTermInvestments 14699000.00
propertyPlantAndEquipmentGross 1152957000.00
propertyPlantAndEquipmentNet 1152957000.00
commonStockSharesOutstanding 23428000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1389035000.00
otherCurrentAssets 55686000.00
totalLiab 746794000.00
totalStockholderEquity 642165000.00
otherCurrentLiab 91642000.00
commonStock 235000.00
retainedEarnings 432843000.00
otherLiab 102471000.00
otherAssets 92174000.00
cash 54372000.00
totalCurrentLiabilities 160629000.00
netDebt 241323000.00
shortLongTermDebtTotal 295695000.00
otherStockholderEquity 719948000.00
propertyPlantEquipment 1120038000.00
totalCurrentAssets 176823000.00
netReceivables 66765000.00
longTermDebt 295695000.00
inventory 1400000.00
accountsPayable 68987000.00
accumulatedOtherComprehensiveIncome -510861000.00
commonStockTotalEquity 235000.00
treasuryStock -111000.00
nonCurrrentAssetsOther -95825000.00
nonCurrentAssetsTotal 1212212000.00
nonCurrentLiabilitiesTotal 586165000.00
liabilitiesAndStockholdersEquity 1389035000.00
cashAndShortTermInvestments 54372000.00
propertyPlantAndEquipmentGross 1120038000.00
propertyPlantAndEquipmentNet 1120038000.00
commonStockSharesOutstanding 23428000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1250564000.00
otherCurrentAssets 56961000.00
totalLiab 729718000.00
totalStockholderEquity 520556000.00
otherCurrentLiab 86191000.00
commonStock 193000.00
retainedEarnings 450983000.00
otherLiab 104073000.00
otherAssets 90527000.00
cash 13299000.00
totalCurrentLiabilities 141083000.00
netDebt 289075000.00
shortLongTermDebtTotal 302374000.00
otherStockholderEquity 566331000.00
propertyPlantEquipment 1029011000.00
totalCurrentAssets 131026000.00
shortTermInvestments 2478000.00
netReceivables 60766000.00
longTermDebt 302374000.00
accountsPayable 54892000.00
accumulatedOtherComprehensiveIncome -496951000.00
commonStockTotalEquity 193000.00
treasuryStock -312000.00
nonCurrrentAssetsOther -91661000.00
nonCurrentAssetsTotal 1119538000.00
nonCurrentLiabilitiesTotal 588635000.00
liabilitiesAndStockholdersEquity 1250564000.00
cashAndShortTermInvestments 13299000.00
propertyPlantAndEquipmentGross 1029011000.00
propertyPlantAndEquipmentNet 1029011000.00
commonStockSharesOutstanding 19406000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1167642000.00
otherCurrentAssets 4404000.00
totalLiab 651678000.00
totalStockholderEquity 515668000.00
otherCurrentLiab 80296000.00
commonStock 193000.00
retainedEarnings 447624000.00
otherLiab 95939000.00
otherAssets 112305000.00
cash 19447000.00
totalCurrentLiabilities 133295000.00
netDebt 218355000.00
shortLongTermDebtTotal 237802000.00
otherStockholderEquity 536621000.00
propertyPlantEquipment 938920000.00
totalCurrentAssets 116417000.00
shortTermInvestments 39504000.00
netReceivables 53062000.00
longTermDebt 237802000.00
accountsPayable 52999000.00
accumulatedOtherComprehensiveIncome -468770000.00
commonStockTotalEquity 193000.00
treasuryStock -312000.00
nonCurrrentAssetsOther -72337000.00
nonCurrentAssetsTotal 1051225000.00
nonCurrentLiabilitiesTotal 518383000.00
liabilitiesAndStockholdersEquity 1167642000.00
cashAndShortTermInvestments 58951000.00
propertyPlantAndEquipmentGross 938920000.00
propertyPlantAndEquipmentNet 938920000.00
commonStockSharesOutstanding 19213000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1226961000.00
otherCurrentAssets 7225000.00
totalLiab 711332000.00
totalStockholderEquity 515328000.00
otherCurrentLiab 92966000.00
commonStock 193000.00
retainedEarnings 450353000.00
otherLiab 116189000.00
otherAssets 90959000.00
cash 26460000.00
totalCurrentLiabilities 149640000.00
netDebt 233269000.00
shortLongTermDebtTotal 259729000.00
otherStockholderEquity 532468000.00
propertyPlantEquipment 963894000.00
totalCurrentAssets 172108000.00
shortTermInvestments 48157000.00
netReceivables 90266000.00
longTermDebt 259729000.00
accountsPayable 56674000.00
accumulatedOtherComprehensiveIncome -467686000.00
commonStockTotalEquity 193000.00
treasuryStock -312000.00
nonCurrrentAssetsOther -94815000.00
nonCurrentAssetsTotal 1054853000.00
nonCurrentLiabilitiesTotal 561692000.00
liabilitiesAndStockholdersEquity 1226961000.00
cashAndShortTermInvestments 74617000.00
propertyPlantAndEquipmentGross 963894000.00
propertyPlantAndEquipmentNet 963894000.00
commonStockSharesOutstanding 19287000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 1250327000.00
otherCurrentAssets 53251000.00
totalLiab 711734000.00
totalStockholderEquity 490915000.00
otherCurrentLiab 94574000.00
commonStock 192000.00
retainedEarnings 426629000.00
otherLiab 108631000.00
otherAssets 64764000.00
cash 31944000.00
totalCurrentLiabilities 144434000.00
netDebt 248713000.00
shortLongTermDebtTotal 280657000.00
otherStockholderEquity 519849000.00
propertyPlantEquipment 1008193000.00
totalCurrentAssets 177370000.00
shortTermInvestments 2490000.00
netReceivables 92175000.00
longTermDebt 280657000.00
inventory 800000.00
accountsPayable 49860000.00
accumulatedOtherComprehensiveIncome -455755000.00
commonStockTotalEquity 192000.00
treasuryStock -312000.00
nonCurrrentAssetsOther 64764000.00
nonCurrentAssetsTotal 1072957000.00
nonCurrentLiabilitiesTotal 567300000.00
liabilitiesAndStockholdersEquity 1250327000.00
cashAndShortTermInvestments 31944000.00
propertyPlantAndEquipmentGross 1008193000.00
propertyPlantAndEquipmentNet 1008193000.00
commonStockSharesOutstanding 19253526.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1224154000.00
otherCurrentAssets 11979000.00
totalLiab 723743000.00
totalStockholderEquity 500048000.00
otherCurrentLiab 79268000.00
commonStock 192000.00
retainedEarnings 442648000.00
otherLiab 88117000.00
otherAssets 55256000.00
cash 22140000.00
totalCurrentLiabilities 129288000.00
netDebt 329444000.00
shortLongTermDebtTotal 351584000.00
otherStockholderEquity 482742000.00
propertyPlantEquipment 1017519000.00
totalCurrentAssets 151379000.00
shortTermInvestments 69112000.00
netReceivables 47262000.00
longTermDebt 351584000.00
inventory 886000.00
accountsPayable 50020000.00
accumulatedOtherComprehensiveIncome -425534000.00
commonStockTotalEquity 192000.00
treasuryStock -308000.00
nonCurrrentAssetsOther 52591000.00
nonCurrentAssetsTotal 1072775000.00
nonCurrentLiabilitiesTotal 594455000.00
liabilitiesAndStockholdersEquity 1224154000.00
cashAndShortTermInvestments 91252000.00
propertyPlantAndEquipmentGross 1017519000.00
propertyPlantAndEquipmentNet 1017519000.00
commonStockSharesOutstanding 16962000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1307808000.00
otherCurrentAssets 27938000.00
totalLiab 831517000.00
totalStockholderEquity 475629000.00
otherCurrentLiab 114963000.00
commonStock 149000.00
retainedEarnings 467124000.00
otherLiab 81278000.00
otherAssets 61166000.00
cash 21904000.00
totalCurrentLiabilities 178620000.00
netDebt 398965000.00
shortLongTermDebtTotal 420869000.00
otherStockholderEquity 401719000.00
propertyPlantEquipment 1030875000.00
totalCurrentAssets 215767000.00
shortTermInvestments 97881000.00
netReceivables 67095000.00
longTermDebt 418512000.00
inventory 949000.00
accountsPayable 63657000.00
accumulatedOtherComprehensiveIncome -393363000.00
commonStockTotalEquity 149000.00
treasuryStock -303000.00
nonCurrrentAssetsOther 45311000.00
nonCurrentAssetsTotal 1092041000.00
nonCurrentLiabilitiesTotal 652897000.00
liabilitiesAndStockholdersEquity 1307808000.00
cashAndShortTermInvestments 119785000.00
propertyPlantAndEquipmentGross 1030875000.00
propertyPlantAndEquipmentNet 1030875000.00
commonStockSharesOutstanding 14811000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1399766000.00
otherCurrentAssets 28238000.00
totalLiab 891971000.00
totalStockholderEquity 507117000.00
otherCurrentLiab 111982000.00
commonStock 149000.00
retainedEarnings 500203000.00
otherLiab 95317000.00
otherAssets 67115000.00
cash 41132000.00
totalCurrentLiabilities 218716000.00
netDebt 381807000.00
shortLongTermDebtTotal 422939000.00
otherStockholderEquity 366625000.00
propertyPlantEquipment 1046215000.00
totalCurrentAssets 286436000.00
shortTermInvestments 139367000.00
netReceivables 76647000.00
longTermDebt 422939000.00
inventory 1052000.00
accountsPayable 106734000.00
accumulatedOtherComprehensiveIncome -359860000.00
commonStockTotalEquity 149000.00
treasuryStock -298000.00
nonCurrrentAssetsOther 37854000.00
nonCurrentAssetsTotal 1113330000.00
nonCurrentLiabilitiesTotal 673255000.00
liabilitiesAndStockholdersEquity 1399766000.00
cashAndShortTermInvestments 180499000.00
propertyPlantAndEquipmentGross 1046215000.00
propertyPlantAndEquipmentNet 1046215000.00
commonStockSharesOutstanding 14793000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1402704000.00
otherCurrentAssets 38176000.00
totalLiab 890429000.00
totalStockholderEquity 511581000.00
otherCurrentLiab 56802000.00
commonStock 149000.00
retainedEarnings 505906000.00
otherLiab 71798000.00
otherAssets 77189000.00
cash 50950000.00
totalCurrentLiabilities 261171000.00
currentDeferredRevenue 28355000.00
netDebt 343917000.00
shortTermDebt 44942000.00
shortLongTermDebtTotal 394867000.00
otherStockholderEquity 331137000.00
propertyPlantEquipment 1033078000.00
totalCurrentAssets 296737000.00
shortTermInvestments 116881000.00
netReceivables 86430000.00
longTermDebt 394867000.00
inventory 4300000.00
accountsPayable 131072000.00
accumulatedOtherComprehensiveIncome -325611000.00
commonStockTotalEquity 149000.00
treasuryStock -292000.00
nonCurrrentAssetsOther 72889000.00
nonCurrentAssetsTotal 1105967000.00
nonCurrentLiabilitiesTotal 629258000.00
liabilitiesAndStockholdersEquity 1402704000.00
cashAndShortTermInvestments 167831000.00
propertyPlantAndEquipmentGross 1033078000.00
propertyPlantAndEquipmentNet 1033078000.00
commonStockSharesOutstanding 14793000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1279001000.00
otherCurrentAssets 102296000.00
totalLiab 809098000.00
totalStockholderEquity 469193000.00
otherCurrentLiab 126734000.00
commonStock 149000.00
retainedEarnings 464853000.00
otherLiab 71551000.00
otherAssets 54631000.00
cash 47404000.00
totalCurrentLiabilities 231891000.00
netDebt 274890000.00
shortLongTermDebtTotal 322294000.00
otherStockholderEquity 284288000.00
propertyPlantEquipment 987737000.00
totalCurrentAssets 236633000.00
netReceivables 86933000.00
longTermDebt 322294000.00
accountsPayable 105157000.00
accumulatedOtherComprehensiveIncome -280097000.00
commonStockTotalEquity 149000.00
treasuryStock -274000.00
nonCurrrentAssetsOther -128731000.00
nonCurrentAssetsTotal 1042368000.00
nonCurrentLiabilitiesTotal 577207000.00
liabilitiesAndStockholdersEquity 1279001000.00
cashAndShortTermInvestments 47404000.00
propertyPlantAndEquipmentGross 987737000.00
propertyPlantAndEquipmentNet 987737000.00
commonStockSharesOutstanding 14835000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1243686000.00
otherCurrentAssets 106018000.00
totalLiab 902937000.00
totalStockholderEquity 340022000.00
otherCurrentLiab 246012000.00
otherLiab 113503000.00
otherAssets 35532000.00
cash 33260000.00
totalCurrentLiabilities 369277000.00
netDebt 220740000.00
shortLongTermDebtTotal 254000000.00
otherStockholderEquity 592630000.00
propertyPlantEquipment 918126000.00
totalCurrentAssets 290028000.00
netReceivables 150750000.00
longTermDebt 254000000.00
accountsPayable 123265000.00
accumulatedOtherComprehensiveIncome 340022000.00
nonCurrrentAssetsOther -130625000.00
nonCurrentAssetsTotal 953658000.00
nonCurrentLiabilitiesTotal 533660000.00
liabilitiesAndStockholdersEquity 1243686000.00
cashAndShortTermInvestments 33260000.00
propertyPlantAndEquipmentGross 918126000.00
propertyPlantAndEquipmentNet 918126000.00
commonStockSharesOutstanding 14742000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1075467000.00
otherCurrentAssets 48610000.00
totalLiab 695182000.00
totalStockholderEquity 379542000.00
otherCurrentLiab 187843000.00
retainedEarnings 393044000.00
otherLiab 73141000.00
otherAssets 35432000.00
cash 26202000.00
totalCurrentLiabilities 277168000.00
netDebt 176798000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity 610029000.00
propertyPlantEquipment 869967000.00
totalCurrentAssets 170068000.00
netReceivables 95256000.00
longTermDebt 203000000.00
inventory 2248000.00
accountsPayable 89325000.00
accumulatedOtherComprehensiveIncome 379542000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther -106441000.00
nonCurrentAssetsTotal 905399000.00
nonCurrentLiabilitiesTotal 418014000.00
liabilitiesAndStockholdersEquity 1075467000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 869967000.00
propertyPlantAndEquipmentNet 869967000.00
commonStockSharesOutstanding 14738000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 1050479000.00
otherCurrentAssets 18460000.00
totalLiab 654194000.00
totalStockholderEquity 395526000.00
otherCurrentLiab 136762000.00
commonStock 149000.00
retainedEarnings 393044000.00
otherLiab 40699000.00
otherAssets 12822000.00
cash 84751000.00
totalCurrentLiabilities 242005000.00
currentDeferredRevenue 136490000.00
netDebt 150249000.00
shortTermDebt -123577000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 211705000.00
propertyPlantEquipment 845864000.00
totalCurrentAssets 191793000.00
shortTermInvestments 14773000.00
netReceivables 71561000.00
longTermDebt 235000000.00
inventory 2248000.00
accountsPayable 92330000.00
accumulatedOtherComprehensiveIncome -209372000.00
commonStockTotalEquity 149000.00
treasuryStock -226000.00
nonCurrrentAssetsOther 12822000.00
nonCurrentAssetsTotal 858686000.00
nonCurrentLiabilitiesTotal 412189000.00
liabilitiesAndStockholdersEquity 1050479000.00
cashAndShortTermInvestments 84751000.00
propertyPlantAndEquipmentGross 845864000.00
propertyPlantAndEquipmentNet 845864000.00
commonStockSharesOutstanding 14738000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 933751000.00
otherCurrentAssets 36843000.00
totalLiab 546146000.00
totalStockholderEquity 386839000.00
otherCurrentLiab 71388000.00
commonStock 149000.00
retainedEarnings 384847000.00
otherLiab 39370000.00
otherAssets 9538000.00
cash 28612000.00
totalCurrentLiabilities 199086000.00
netDebt 143388000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 195973000.00
propertyPlantEquipment 782667000.00
totalCurrentAssets 141546000.00
shortTermInvestments 14810000.00
netReceivables 55487000.00
longTermDebt 172000000.00
inventory 5794000.00
accountsPayable 127698000.00
accumulatedOtherComprehensiveIncome -194130000.00
commonStockTotalEquity 149000.00
treasuryStock -209000.00
nonCurrrentAssetsOther -126142000.00
nonCurrentAssetsTotal 792205000.00
nonCurrentLiabilitiesTotal 347060000.00
liabilitiesAndStockholdersEquity 933751000.00
cashAndShortTermInvestments 28612000.00
propertyPlantAndEquipmentGross 782667000.00
propertyPlantAndEquipmentNet 782667000.00
commonStockSharesOutstanding 14827000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 836683000.00
otherCurrentAssets 28435000.00
totalLiab 454638000.00
totalStockholderEquity 381253000.00
otherCurrentLiab 78611000.00
commonStock 149000.00
retainedEarnings 380386000.00
otherLiab 35269000.00
otherAssets 6003000.00
cash 21586000.00
totalCurrentLiabilities 168812000.00
netDebt 102414000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 174478000.00
propertyPlantEquipment 698525000.00
totalCurrentAssets 132155000.00
shortTermInvestments 14903000.00
netReceivables 61456000.00
longTermDebt 124000000.00
inventory 5775000.00
accountsPayable 90201000.00
accumulatedOtherComprehensiveIncome -173760000.00
commonStockTotalEquity 149000.00
treasuryStock -190000.00
nonCurrrentAssetsOther -120554000.00
nonCurrentAssetsTotal 704528000.00
nonCurrentLiabilitiesTotal 285826000.00
liabilitiesAndStockholdersEquity 836683000.00
cashAndShortTermInvestments 21586000.00
propertyPlantAndEquipmentGross 698525000.00
propertyPlantAndEquipmentNet 698525000.00
commonStockSharesOutstanding 14860000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalAssets 884287000.00
otherCurrentAssets 20989000.00
totalLiab 524143000.00
totalStockholderEquity 360144000.00
otherCurrentLiab 30171000.00
commonStock 148000.00
retainedEarnings 360102000.00
otherLiab 40103000.00
goodWill 6783000.00
otherAssets 3353000.00
cash 194326000.00
totalCurrentLiabilities 241834000.00
currentDeferredRevenue 116393000.00
netDebt -57326000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 143147000.00
propertyPlantEquipment 647802000.00
totalCurrentAssets 271014000.00
shortTermInvestments 852000.00
netReceivables 51835000.00
longTermDebt 60000000.00
inventory 3345000.00
accountsPayable 75270000.00
accumulatedOtherComprehensiveIncome -143253000.00
commonStockTotalEquity 148000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 212273000.00
nonCurrentAssetsTotal 613273000.00
nonCurrentLiabilitiesTotal 282309000.00
liabilitiesAndStockholdersEquity 884287000.00
cashAndShortTermInvestments 194326000.00
propertyPlantAndEquipmentGross 394217000.00
propertyPlantAndEquipmentNet 394217000.00
commonStockSharesOutstanding 14726000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 884287000.00
intangibleAssets 6783000.00
otherCurrentAssets 20989000.00
totalLiab 524143000.00
totalStockholderEquity 360144000.00
otherCurrentLiab 125461000.00
commonStock 148000.00
retainedEarnings 360102000.00
otherLiab 48916000.00
goodWill 6783000.00
otherAssets 219056000.00
cash 194326000.00
totalCurrentLiabilities 241834000.00
netDebt -57326000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 137000000.00
propertyPlantEquipment 394217000.00
totalCurrentAssets 271014000.00
shortTermInvestments 519000.00
netReceivables 51835000.00
longTermDebt 117000000.00
inventory 3345000.00
accountsPayable 67675000.00
accumulatedOtherComprehensiveIncome -143253000.00
commonStockTotalEquity 148000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 212273000.00
liabilitiesAndStockholdersEquity 884287000.00
propertyPlantAndEquipmentGross 394217000.00
commonStockSharesOutstanding 14726000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 773422000.00
otherCurrentAssets 22446000.00
totalLiab 406403000.00
totalStockholderEquity 367019000.00
otherCurrentLiab 32913000.00
commonStock 161000.00
retainedEarnings 388765000.00
otherLiab 41826000.00
otherAssets 1589000.00
cash 8220000.00
totalCurrentLiabilities 140202000.00
netDebt 76780000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 111814000.00
propertyPlantEquipment 689754000.00
totalCurrentAssets 82079000.00
netReceivables 43834000.00
longTermDebt 85000000.00
inventory 4008000.00
accountsPayable 107289000.00
accumulatedOtherComprehensiveIncome -133721000.00
commonStockTotalEquity 161000.00
treasuryStock -42486000.00
nonCurrrentAssetsOther 162214000.00
nonCurrentAssetsTotal 691343000.00
nonCurrentLiabilitiesTotal 266201000.00
liabilitiesAndStockholdersEquity 773422000.00
cashAndShortTermInvestments 8220000.00
propertyPlantAndEquipmentGross 389754000.00
propertyPlantAndEquipmentNet 389754000.00
commonStockSharesOutstanding 15824000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 430163000.00
otherCurrentAssets 11795000.00
totalLiab 232006000.00
totalStockholderEquity 198157000.00
otherCurrentLiab 26087000.00
commonStock 161000.00
retainedEarnings 177852000.00
otherLiab 14673000.00
otherAssets 1636000.00
cash 54778000.00
totalCurrentLiabilities 119773000.00
netDebt 14222000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 145810000.00
propertyPlantEquipment 316393000.00
totalCurrentAssets 112134000.00
netReceivables 40692000.00
longTermDebt 69000000.00
inventory 3805000.00
accountsPayable 93686000.00
accumulatedOtherComprehensiveIncome -125666000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther -26924000.00
nonCurrentAssetsTotal 318029000.00
nonCurrentLiabilitiesTotal 112233000.00
liabilitiesAndStockholdersEquity 430163000.00
cashAndShortTermInvestments 54778000.00
propertyPlantAndEquipmentGross 316393000.00
propertyPlantAndEquipmentNet 316393000.00
commonStockSharesOutstanding 16134000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 449084900.00
otherCurrentAssets 15022300.00
totalLiab 260819600.00
totalStockholderEquity 188265300.00
otherCurrentLiab 125387800.00
commonStock 162800.00
retainedEarnings 158504200.00
otherLiab 14768000.00
otherAssets 1973000.00
cash 90110100.00
totalCurrentLiabilities 194532400.00
currentDeferredRevenue 26888500000.00
netDebt -66110100.00
shortTermDebt -26884359500.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 30422900.00
propertyPlantEquipment 292050000.00
totalCurrentAssets 168701200.00
netReceivables 57013300.00
longTermDebt 44000000.00
inventory 5054900.00
accountsPayable 65004100.00
accumulatedOtherComprehensiveIncome -824600.00
commonStockTotalEquity 162800.00
nonCurrrentAssetsOther 3225500.00
nonCurrentAssetsTotal 280383700.00
nonCurrentLiabilitiesTotal 66287200.00
liabilitiesAndStockholdersEquity 449084900.00
cashAndShortTermInvestments 90110100.00
propertyPlantAndEquipmentGross 277158200.00
propertyPlantAndEquipmentNet 277158200.00
commonStockSharesOutstanding 16161096.00
2005-12-31
date 2005-12-31
filing_date 2006-01-10
currency_symbol USD
totalAssets 377684300.00
otherCurrentAssets 7210900.00
totalLiab 210266500.00
totalStockholderEquity 167417800.00
otherCurrentLiab 77553400.00
commonStock 162700.00
retainedEarnings 138071000.00
otherLiab 15399000.00
otherAssets 3226000.00
cash 96519900.00
totalCurrentLiabilities 146969300.00
netDebt -74519900.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 30064500.00
propertyPlantEquipment 277158000.00
totalCurrentAssets 144602100.00
shortTermInvestments 1501000.00
netReceivables 35311900.00
longTermDebt 24000000.00
inventory 5559400.00
accountsPayable 69415900.00
accumulatedOtherComprehensiveIncome -880400.00
commonStockTotalEquity 162700.00
nonCurrrentAssetsOther 2549800.00
nonCurrentAssetsTotal 233082200.00
nonCurrentLiabilitiesTotal 63297200.00
liabilitiesAndStockholdersEquity 377684300.00
cashAndShortTermInvestments 96519900.00
propertyPlantAndEquipmentGross 230532400.00
propertyPlantAndEquipmentNet 230532400.00
commonStockSharesOutstanding 16474603.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 396631300.00
otherCurrentAssets 25529000.00
totalLiab 221538100.00
totalStockholderEquity 175093000.00
otherCurrentLiab 43781000.00
commonStock 163000.00
retainedEarnings 145576800.00
otherLiab 18811000.00
otherAssets 4389000.00
cash 64801600.00
totalCurrentLiabilities 159067300.00
netDebt -50801600.00
shortLongTermDebtTotal 14000000.00
propertyPlantEquipment 237936000.00
totalCurrentAssets 154305700.00
netReceivables 56143500.00
longTermDebt 14000000.00
inventory 7831600.00
accountsPayable 115286000.00
accumulatedOtherComprehensiveIncome -105413600.00
commonStockTotalEquity 162700.00
nonCurrrentAssetsOther 4390100.00
liabilitiesAndStockholdersEquity 396631300.00
propertyPlantAndEquipmentGross 237935500.00
commonStockSharesOutstanding 16316957.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 377684300.00
otherCurrentAssets 7211000.00
totalLiab 210266500.00
totalStockholderEquity 167418000.00
otherCurrentLiab 77553000.00
commonStock 163000.00
retainedEarnings 138071000.00
otherLiab 13691000.00
otherAssets 2550000.00
cash 96519900.00
totalCurrentLiabilities 146969300.00
netDebt -74519900.00
shortLongTermDebtTotal 22000000.00
propertyPlantEquipment 230532000.00
totalCurrentAssets 144602100.00
netReceivables 35311900.00
longTermDebt 22000000.00
inventory 5559400.00
accountsPayable 69416000.00
accumulatedOtherComprehensiveIncome -100423300.00
commonStockTotalEquity 162700.00
nonCurrrentAssetsOther 2549800.00
liabilitiesAndStockholdersEquity 377684300.00
propertyPlantAndEquipmentGross 230532400.00
commonStockSharesOutstanding 16473968.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 368074800.00
otherCurrentAssets 3861200.00
totalLiab 194256400.00
totalStockholderEquity 173818400.00
otherCurrentLiab 69825500.00
commonStock 165800.00
retainedEarnings 143447600.00
otherLiab 13247000.00
otherAssets 2668000.00
cash 94629100.00
totalCurrentLiabilities 140180800.00
netDebt -76629100.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 37684300.00
propertyPlantEquipment 222677000.00
totalCurrentAssets 132259600.00
netReceivables 29931700.00
longTermDebt 18000000.00
inventory 3837600.00
accountsPayable 70355300.00
accumulatedOtherComprehensiveIncome -7479300.00
commonStockTotalEquity 165800.00
nonCurrrentAssetsOther -23771700.00
nonCurrentAssetsTotal 235815200.00
nonCurrentLiabilitiesTotal 54075600.00
liabilitiesAndStockholdersEquity 368074800.00
cashAndShortTermInvestments 94629100.00
propertyPlantAndEquipmentGross 235085900.00
propertyPlantAndEquipmentNet 235085900.00
commonStockSharesOutstanding 16624844.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 341393000.00
otherCurrentAssets 7999100.00
totalLiab 176720100.00
totalStockholderEquity 164672900.00
otherCurrentLiab 78727500.00
commonStock 165800.00
retainedEarnings 130109800.00
otherLiab 11925000.00
otherAssets 2108000.00
cash 77070400.00
totalCurrentLiabilities 121165900.00
netDebt -56070400.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 37684300.00
propertyPlantEquipment 207583000.00
totalCurrentAssets 120629600.00
shortTermInvestments 665000.00
netReceivables 33902800.00
longTermDebt 21000000.00
inventory 1657300.00
accountsPayable 42438400.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 165800.00
nonCurrrentAssetsOther -29086700.00
nonCurrentAssetsTotal 220763400.00
nonCurrentLiabilitiesTotal 55554200.00
liabilitiesAndStockholdersEquity 341393000.00
cashAndShortTermInvestments 77070400.00
propertyPlantAndEquipmentGross 220006900.00
propertyPlantAndEquipmentNet 220006900.00
commonStockSharesOutstanding 16672250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 302932800.00
otherCurrentAssets 7647500.00
totalLiab 154948100.00
totalStockholderEquity 147984700.00
otherCurrentLiab 38639400.00
commonStock 162900.00
retainedEarnings 121793300.00
otherLiab 3769000.00
otherAssets 754000.00
cash 58859700.00
totalCurrentLiabilities 96266400.00
netDebt -31859700.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 31100100.00
propertyPlantEquipment 206096000.00
totalCurrentAssets 96082700.00
netReceivables 25667500.00
longTermDebt 27000000.00
inventory 3908000.00
accountsPayable 57627000.00
accumulatedOtherComprehensiveIncome -5071600.00
commonStockTotalEquity 162900.00
nonCurrrentAssetsOther 753900.00
nonCurrentAssetsTotal 206850100.00
nonCurrentLiabilitiesTotal 58681700.00
liabilitiesAndStockholdersEquity 302932800.00
cashAndShortTermInvestments 58859700.00
propertyPlantAndEquipmentGross 206096200.00
propertyPlantAndEquipmentNet 206096200.00
commonStockSharesOutstanding 16842128.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 288321600.00
otherCurrentAssets 8002400.00
totalLiab 147598400.00
totalStockholderEquity 140723200.00
otherCurrentLiab 36106500.00
commonStock 162700.00
retainedEarnings 113101700.00
otherLiab 3625000.00
otherAssets 752000.00
cash 48857200.00
totalCurrentLiabilities 88011300.00
netDebt -18857200.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 30940900.00
propertyPlantEquipment 195291000.00
totalCurrentAssets 92278600.00
netReceivables 31360300.00
longTermDebt 30000000.00
inventory 4058700.00
accountsPayable 51904800.00
accumulatedOtherComprehensiveIncome -3482100.00
commonStockTotalEquity 162700.00
nonCurrrentAssetsOther 751800.00
nonCurrentAssetsTotal 196043000.00
nonCurrentLiabilitiesTotal 59587100.00
liabilitiesAndStockholdersEquity 288321600.00
cashAndShortTermInvestments 48857200.00
propertyPlantAndEquipmentGross 195291200.00
propertyPlantAndEquipmentNet 195291200.00
commonStockSharesOutstanding 16542549.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 280512700.00
otherCurrentAssets 6432000.00
totalLiab 146182900.00
totalStockholderEquity 134329800.00
otherCurrentLiab 32483300.00
commonStock 162400.00
retainedEarnings 104488600.00
otherLiab 3358000.00
otherAssets 625000.00
cash 55640100.00
totalCurrentLiabilities 77003600.00
netDebt -13640100.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 32060300.00
propertyPlantEquipment 191328000.00
totalCurrentAssets 88559500.00
netReceivables 24517900.00
longTermDebt 42000000.00
inventory 1969500.00
accountsPayable 44520300.00
accumulatedOtherComprehensiveIncome -2381500.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther -23196200.00
nonCurrentAssetsTotal 191953200.00
nonCurrentLiabilitiesTotal 69179300.00
liabilitiesAndStockholdersEquity 280512700.00
cashAndShortTermInvestments 55640100.00
propertyPlantAndEquipmentGross 191328300.00
propertyPlantAndEquipmentNet 191328300.00
commonStockSharesOutstanding 16229615.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 306722000.00
otherCurrentAssets 7773400.00
totalLiab 183117400.00
totalStockholderEquity 123604600.00
otherCurrentLiab 75683900.00
commonStock 156200.00
retainedEarnings 96049200.00
otherLiab 3180000.00
otherAssets 672000.00
cash 78512900.00
totalCurrentLiabilities 105136900.00
netDebt -25512900.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 28578100.00
propertyPlantEquipment 194682000.00
totalCurrentAssets 111367600.00
shortTermInvestments 1866000.00
netReceivables 22523600.00
longTermDebt 53000000.00
inventory 2557700.00
accountsPayable 29453000.00
accumulatedOtherComprehensiveIncome -1178900.00
commonStockTotalEquity 156200.00
nonCurrrentAssetsOther -21128000.00
nonCurrentAssetsTotal 195354400.00
nonCurrentLiabilitiesTotal 77980500.00
liabilitiesAndStockholdersEquity 306722000.00
cashAndShortTermInvestments 78512900.00
propertyPlantAndEquipmentGross 194682200.00
propertyPlantAndEquipmentNet 194682200.00
commonStockSharesOutstanding 15923396.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 242262000.00
otherCurrentAssets 3958000.00
totalLiab 126446900.00
totalStockholderEquity 115815100.00
otherCurrentLiab 28237000.00
commonStock 156300.00
retainedEarnings 88059700.00
otherLiab 3211000.00
otherAssets 315000.00
cash 40537500.00
totalCurrentLiabilities 59866400.00
netDebt 5462500.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 28573200.00
propertyPlantEquipment 173680000.00
totalCurrentAssets 68266600.00
netReceivables 21659500.00
longTermDebt 46000000.00
inventory 2111600.00
accountsPayable 31629400.00
accumulatedOtherComprehensiveIncome -974100.00
commonStockTotalEquity 156300.00
nonCurrrentAssetsOther 314600.00
nonCurrentAssetsTotal 173995400.00
nonCurrentLiabilitiesTotal 66580500.00
liabilitiesAndStockholdersEquity 242262000.00
cashAndShortTermInvestments 40537500.00
propertyPlantAndEquipmentGross 173680800.00
propertyPlantAndEquipmentNet 173680800.00
commonStockSharesOutstanding 16786774.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 226866000.00
otherCurrentAssets 4601800.00
totalLiab 118045200.00
totalStockholderEquity 108820800.00
otherCurrentLiab 21579600.00
commonStock 156400.00
retainedEarnings 82855800.00
otherLiab 3007000.00
otherAssets 333000.00
cash 31075600.00
totalCurrentLiabilities 52548400.00
netDebt 16924400.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 28714400.00
propertyPlantEquipment 169269000.00
totalCurrentAssets 57264300.00
netReceivables 19602900.00
longTermDebt 48000000.00
inventory 1984000.00
accountsPayable 30968800.00
accumulatedOtherComprehensiveIncome -2905800.00
commonStockTotalEquity 156400.00
nonCurrrentAssetsOther 332800.00
nonCurrentAssetsTotal 169601700.00
nonCurrentLiabilitiesTotal 65496800.00
liabilitiesAndStockholdersEquity 226866000.00
cashAndShortTermInvestments 31075600.00
propertyPlantAndEquipmentGross 169268900.00
propertyPlantAndEquipmentNet 169268900.00
commonStockSharesOutstanding 15964138.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 204994200.00
otherCurrentAssets 4133000.00
totalLiab 100079500.00
totalStockholderEquity 104914700.00
otherCurrentLiab 21024000.00
commonStock 156900.00
retainedEarnings 78226200.00
otherLiab 2723000.00
otherAssets 333000.00
cash 39750500.00
totalCurrentLiabilities 61158300.00
netDebt -16750500.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 29035700.00
propertyPlantEquipment 137480000.00
totalCurrentAssets 67181300.00
netReceivables 21589800.00
longTermDebt 23000000.00
inventory 1708000.00
accountsPayable 40134300.00
accumulatedOtherComprehensiveIncome -2504100.00
commonStockTotalEquity 156900.00
nonCurrrentAssetsOther 332700.00
nonCurrentAssetsTotal 137812900.00
nonCurrentLiabilitiesTotal 38921200.00
liabilitiesAndStockholdersEquity 204994200.00
cashAndShortTermInvestments 39750500.00
propertyPlantAndEquipmentGross 137480200.00
propertyPlantAndEquipmentNet 137480200.00
commonStockSharesOutstanding 15987000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 212251600.00
otherCurrentAssets 6885800.00
totalLiab 111129400.00
totalStockholderEquity 101122200.00
otherCurrentLiab 52463400.00
commonStock 157300.00
retainedEarnings 73430100.00
otherLiab 4137000.00
otherAssets 2478000.00
cash 48263000.00
totalCurrentLiabilities 69888900.00
netDebt -23263000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 29316800.00
propertyPlantEquipment 138115000.00
totalCurrentAssets 71659400.00
shortTermInvestments 2761000.00
netReceivables 15336500.00
longTermDebt 25000000.00
inventory 1174100.00
accountsPayable 17425500.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 157300.00
nonCurrrentAssetsOther -9626200.00
nonCurrentAssetsTotal 140592200.00
nonCurrentLiabilitiesTotal 41240500.00
liabilitiesAndStockholdersEquity 212251600.00
cashAndShortTermInvestments 48263000.00
propertyPlantAndEquipmentGross 138115100.00
propertyPlantAndEquipmentNet 138115100.00
commonStockSharesOutstanding 15471290.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 176588000.00
otherCurrentAssets 4277400.00
totalLiab 77643700.00
totalStockholderEquity 98944300.00
otherCurrentLiab 12348000.00
commonStock 157300.00
retainedEarnings 70385200.00
otherLiab 4528000.00
otherAssets 2797000.00
cash 23930500.00
totalCurrentLiabilities 35364700.00
netDebt 2269500.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 29315300.00
propertyPlantEquipment 131362000.00
totalCurrentAssets 42428500.00
netReceivables 12532000.00
longTermDebt 26200000.00
inventory 1688600.00
accountsPayable 23016700.00
accumulatedOtherComprehensiveIncome -913500.00
commonStockTotalEquity 157300.00
nonCurrrentAssetsOther 2797700.00
nonCurrentAssetsTotal 134159500.00
nonCurrentLiabilitiesTotal 42279000.00
liabilitiesAndStockholdersEquity 176588000.00
cashAndShortTermInvestments 23930500.00
propertyPlantAndEquipmentGross 131361800.00
propertyPlantAndEquipmentNet 131361800.00
commonStockSharesOutstanding 17780000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 171590100.00
otherCurrentAssets 3749100.00
totalLiab 73268500.00
totalStockholderEquity 98321600.00
otherCurrentLiab 9035500.00
commonStock 157300.00
retainedEarnings 69496200.00
otherLiab 4484000.00
otherAssets 2632000.00
cash 21767600.00
totalCurrentLiabilities 30638400.00
netDebt 4932400.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 29314000.00
propertyPlantEquipment 129004000.00
totalCurrentAssets 39954800.00
netReceivables 13367300.00
longTermDebt 26700000.00
inventory 1070800.00
accountsPayable 21602900.00
accumulatedOtherComprehensiveIncome -645900.00
commonStockTotalEquity 157300.00
nonCurrrentAssetsOther 2631800.00
nonCurrentAssetsTotal 131635300.00
nonCurrentLiabilitiesTotal 42630100.00
liabilitiesAndStockholdersEquity 171590100.00
cashAndShortTermInvestments 21767600.00
propertyPlantAndEquipmentGross 129003500.00
propertyPlantAndEquipmentNet 129003500.00
commonStockSharesOutstanding 16102670.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 173718400.00
otherCurrentAssets 3684500.00
totalLiab 74637600.00
totalStockholderEquity 99080800.00
otherCurrentLiab 14362000.00
commonStock 162400.00
retainedEarnings 67074300.00
otherLiab 4748000.00
otherAssets 2632000.00
cash 26051500.00
totalCurrentLiabilities 33547600.00
netDebt -51500.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 32923800.00
propertyPlantEquipment 129904000.00
totalCurrentAssets 41181900.00
netReceivables 10482000.00
longTermDebt 26000000.00
inventory 963900.00
accountsPayable 19185600.00
accumulatedOtherComprehensiveIncome -1079700.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 2632700.00
nonCurrentAssetsTotal 132536500.00
nonCurrentLiabilitiesTotal 41090000.00
liabilitiesAndStockholdersEquity 173718400.00
cashAndShortTermInvestments 26051500.00
propertyPlantAndEquipmentGross 129903800.00
propertyPlantAndEquipmentNet 129903800.00
commonStockSharesOutstanding 16272222.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 199852100.00
otherCurrentAssets 4942600.00
totalLiab 103079300.00
totalStockholderEquity 96772800.00
otherCurrentLiab 44167200.00
commonStock 162400.00
retainedEarnings 64145300.00
otherLiab 4083000.00
otherAssets 2606000.00
cash 47892300.00
totalCurrentLiabilities 61285800.00
netDebt -19892300.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 32922500.00
propertyPlantEquipment 132541000.00
totalCurrentAssets 64705400.00
shortTermInvestments 283000.00
netReceivables 10752600.00
longTermDebt 28000000.00
inventory 1117900.00
accountsPayable 17118600.00
accumulatedOtherComprehensiveIncome -457400.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther -7104600.00
nonCurrentAssetsTotal 135146700.00
nonCurrentLiabilitiesTotal 41793500.00
liabilitiesAndStockholdersEquity 199852100.00
cashAndShortTermInvestments 47892300.00
propertyPlantAndEquipmentGross 132540500.00
propertyPlantAndEquipmentNet 132540500.00
commonStockSharesOutstanding 16272222.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 166313000.00
otherCurrentAssets 4127500.00
totalLiab 71286800.00
totalStockholderEquity 95026200.00
otherCurrentLiab 18361800.00
commonStock 162400.00
retainedEarnings 61795900.00
otherLiab 4307000.00
otherAssets 3190000.00
cash 22030400.00
totalCurrentLiabilities 44160800.00
netDebt -7030400.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 32921100.00
propertyPlantEquipment 123605000.00
totalCurrentAssets 39517900.00
netReceivables 12032100.00
longTermDebt 15000000.00
inventory 1327900.00
accountsPayable 25799000.00
accumulatedOtherComprehensiveIncome 146800.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 3190000.00
nonCurrentAssetsTotal 126795100.00
nonCurrentLiabilitiesTotal 27126000.00
liabilitiesAndStockholdersEquity 166313000.00
cashAndShortTermInvestments 22030400.00
propertyPlantAndEquipmentGross 123605100.00
propertyPlantAndEquipmentNet 123605100.00
commonStockSharesOutstanding 16723684.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 166422500.00
otherCurrentAssets 4372400.00
totalLiab 74250600.00
totalStockholderEquity 92171900.00
otherCurrentLiab 18054800.00
commonStock 162400.00
retainedEarnings 58618400.00
otherLiab 4430000.00
otherAssets 3164000.00
cash 26349900.00
totalCurrentLiabilities 47279800.00
netDebt -11349900.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 32919700.00
propertyPlantEquipment 113948000.00
totalCurrentAssets 49311200.00
netReceivables 16958300.00
longTermDebt 15001000.00
inventory 1630600.00
accountsPayable 29225000.00
accumulatedOtherComprehensiveIncome 471400.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 3164400.00
nonCurrentAssetsTotal 117111300.00
nonCurrentLiabilitiesTotal 26970800.00
liabilitiesAndStockholdersEquity 166422500.00
cashAndShortTermInvestments 26349900.00
propertyPlantAndEquipmentGross 113946900.00
propertyPlantAndEquipmentNet 113946900.00
commonStockSharesOutstanding 16695585.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 178981700.00
otherCurrentAssets 5554500.00
totalLiab 94016600.00
totalStockholderEquity 84965100.00
otherCurrentLiab 28276000.00
commonStock 162400.00
retainedEarnings 54802500.00
otherLiab 4022000.00
otherAssets 2976000.00
cash 44594000.00
totalCurrentLiabilities 68382000.00
netDebt -29594000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 32918400.00
propertyPlantEquipment 104950000.00
totalCurrentAssets 71056000.00
netReceivables 19817000.00
longTermDebt 15000000.00
inventory 1090500.00
accountsPayable 40106000.00
accumulatedOtherComprehensiveIncome -2918200.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 2976200.00
nonCurrentAssetsTotal 107925700.00
nonCurrentLiabilitiesTotal 25634600.00
liabilitiesAndStockholdersEquity 178981700.00
cashAndShortTermInvestments 44594000.00
propertyPlantAndEquipmentGross 104949500.00
propertyPlantAndEquipmentNet 104949500.00
commonStockSharesOutstanding 16544118.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 187684500.00
otherCurrentAssets 7134800.00
totalLiab 105427600.00
totalStockholderEquity 82256900.00
otherCurrentLiab 50229400.00
commonStock 162400.00
retainedEarnings 49177500.00
otherLiab 4397000.00
otherAssets 2978000.00
cash 46872000.00
totalCurrentLiabilities 77972000.00
currentDeferredRevenue 5708800.00
netDebt -29522000.00
shortTermDebt -5708800.00
shortLongTermDebtTotal 17350000.00
otherStockholderEquity 68261700.00
propertyPlantEquipment 105954000.00
totalCurrentAssets 78752700.00
shortTermInvestments 2938000.00
netReceivables 23648000.00
longTermDebt 17350000.00
inventory 1097900.00
accountsPayable 27742600.00
accumulatedOtherComprehensiveIncome -35344700.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 2977900.00
nonCurrentAssetsTotal 108931800.00
nonCurrentLiabilitiesTotal 27455600.00
liabilitiesAndStockholdersEquity 187684500.00
cashAndShortTermInvestments 46872000.00
propertyPlantAndEquipmentGross 105953900.00
propertyPlantAndEquipmentNet 105953900.00
commonStockSharesOutstanding 16468462.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 141542100.00
otherCurrentAssets 7232200.00
totalLiab 62621700.00
totalStockholderEquity 78920400.00
otherCurrentLiab 13985900.00
commonStock 162400.00
retainedEarnings 45826600.00
otherLiab 3907000.00
otherAssets 3084000.00
cash 13736800.00
totalCurrentLiabilities 35549900.00
netDebt 4738200.00
shortLongTermDebtTotal 18475000.00
otherStockholderEquity 69120200.00
propertyPlantEquipment 97765000.00
totalCurrentAssets 40693400.00
netReceivables 18885800.00
longTermDebt 18475000.00
inventory 838600.00
accountsPayable 21564000.00
accumulatedOtherComprehensiveIncome -36188800.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 3083500.00
nonCurrentAssetsTotal 100848700.00
nonCurrentLiabilitiesTotal 27071800.00
liabilitiesAndStockholdersEquity 141542100.00
cashAndShortTermInvestments 13736800.00
propertyPlantAndEquipmentGross 97765200.00
propertyPlantAndEquipmentNet 97765200.00
commonStockSharesOutstanding 16468462.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 127142600.00
otherCurrentAssets 6280000.00
totalLiab 50364400.00
totalStockholderEquity 76778200.00
otherCurrentLiab 7491600.00
commonStock 162400.00
retainedEarnings 43685700.00
otherLiab 3696000.00
otherAssets 2809000.00
cash 5456900.00
totalCurrentLiabilities 28138400.00
netDebt 8543100.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 67275500.00
propertyPlantEquipment 95642000.00
totalCurrentAssets 28692400.00
netReceivables 16430300.00
longTermDebt 14000000.00
inventory 525200.00
accountsPayable 20646800.00
accumulatedOtherComprehensiveIncome -34345400.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 2808300.00
nonCurrentAssetsTotal 98450200.00
nonCurrentLiabilitiesTotal 22226000.00
liabilitiesAndStockholdersEquity 127142600.00
cashAndShortTermInvestments 5456900.00
propertyPlantAndEquipmentGross 95641900.00
propertyPlantAndEquipmentNet 95641900.00
commonStockSharesOutstanding 16231667.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 119413100.00
otherCurrentAssets 3085800.00
totalLiab 45229700.00
totalStockholderEquity 74183400.00
otherCurrentLiab 9022400.00
commonStock 159800.00
retainedEarnings 41737900.00
otherLiab 3503000.00
otherAssets 2506000.00
cash 13838100.00
totalCurrentLiabilities 27344800.00
netDebt -3838100.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 64980500.00
propertyPlantEquipment 87762000.00
totalCurrentAssets 29145200.00
netReceivables 11856600.00
longTermDebt 10000000.00
inventory 364700.00
accountsPayable 18322400.00
accumulatedOtherComprehensiveIncome -32694800.00
commonStockTotalEquity 159800.00
nonCurrrentAssetsOther 2505800.00
nonCurrentAssetsTotal 90267900.00
nonCurrentLiabilitiesTotal 17884900.00
liabilitiesAndStockholdersEquity 119413100.00
cashAndShortTermInvestments 13838100.00
propertyPlantAndEquipmentGross 87762100.00
propertyPlantAndEquipmentNet 87762100.00
commonStockSharesOutstanding 15966000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 132100000.00
otherCurrentAssets 2300000.00
totalLiab 61400000.00
totalStockholderEquity 70700000.00
otherCurrentLiab 30100000.00
commonStock 200000.00
retainedEarnings 38500000.00
cash 29100000.00
totalCurrentLiabilities 44800000.00
netDebt -19800000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 42300000.00
netReceivables 10300000.00
inventory 600000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -31200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 132100000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 16666667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 100800000.00
otherCurrentAssets 2300000.00
totalLiab 31700000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 5300000.00
commonStock 200000.00
retainedEarnings 36900000.00
cash 9600000.00
totalCurrentLiabilities 22000000.00
netDebt -5900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 23100000.00
netReceivables 10700000.00
inventory 500000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 77700000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 100800000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 16666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 95100000.00
otherCurrentAssets 1800000.00
totalLiab 28000000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 7100000.00
commonStock 200000.00
retainedEarnings 34900000.00
cash 9100000.00
totalCurrentLiabilities 21300000.00
netDebt -9100000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 20100000.00
netReceivables 8800000.00
inventory 400000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 16000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 94900000.00
otherCurrentAssets 1800000.00
totalLiab 29400000.00
totalStockholderEquity 65500000.00
otherCurrentLiab 11000000.00
retainedEarnings 33300000.00
cash 14400000.00
totalCurrentLiabilities 22800000.00
netDebt -14400000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 22600000.00
netReceivables 6100000.00
inventory 300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 72300000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 16250000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 111300000.00
otherCurrentAssets 2400000.00
totalLiab 48600000.00
totalStockholderEquity 62700000.00
otherCurrentLiab 31300000.00
retainedEarnings 30700000.00
cash 34900000.00
totalCurrentLiabilities 42500000.00
netDebt -34900000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 44000000.00
netReceivables 6000000.00
inventory 700000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 88100000.00
otherCurrentAssets 2000000.00
totalLiab 27200000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 9700000.00
retainedEarnings 29100000.00
cash 22000000.00
totalCurrentLiabilities 21500000.00
netDebt -22000000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 31400000.00
netReceivables 7100000.00
inventory 300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 84800000.00
otherCurrentAssets 1600000.00
totalLiab 24500000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 7300000.00
retainedEarnings 28500000.00
cash 23600000.00
totalCurrentLiabilities 18900000.00
netDebt -23600000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 32200000.00
netReceivables 6600000.00
inventory 400000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 84800000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 15454545.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 1600000.00
totalLiab 27000000.00
totalStockholderEquity 58600000.00
otherCurrentLiab 9300000.00
retainedEarnings 26800000.00
cash 30800000.00
totalCurrentLiabilities 21400000.00
netDebt -30800000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 37900000.00
netReceivables 5200000.00
inventory 300000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 16470588.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 98400000.00
otherCurrentAssets 2100000.00
totalLiab 42600000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 27600000.00
retainedEarnings 24000000.00
cash 46600000.00
totalCurrentLiabilities 37400000.00
netDebt -46600000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 53900000.00
netReceivables 4900000.00
inventory 300000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 98400000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 10714286.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 55300000.00
otherCurrentAssets 1400000.00
totalLiab 24800000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 7300000.00
retainedEarnings 21800000.00
cash 10300000.00
totalCurrentLiabilities 17000000.00
netDebt -7300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 17100000.00
netReceivables 5000000.00
inventory 400000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -23900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 12500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 50100000.00
otherCurrentAssets 700000.00
totalLiab 23100000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 5000000.00
retainedEarnings 20300000.00
cash 8500000.00
totalCurrentLiabilities 14700000.00
netDebt -4800000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 14400000.00
netReceivables 4900000.00
inventory 300000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 11666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 51900000.00
otherCurrentAssets 900000.00
totalLiab 26300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 6900000.00
retainedEarnings 18900000.00
cash 11300000.00
totalCurrentLiabilities 17700000.00
netDebt -7100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 16900000.00
netReceivables 4400000.00
inventory 300000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 11904762.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 63600000.00
otherCurrentAssets 700000.00
totalLiab 40500000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 21300000.00
retainedEarnings 16400000.00
cash 20600000.00
totalCurrentLiabilities 31000000.00
netDebt -15300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 28600000.00
netReceivables 6700000.00
inventory 600000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 39400000.00
otherCurrentAssets 800000.00
totalLiab 17500000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 1700000.00
retainedEarnings 15200000.00
cash 2700000.00
totalCurrentLiabilities 8100000.00
netDebt 2900000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 8700000.00
netReceivables 4700000.00
inventory 500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 39400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 10000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 900000.00
totalLiab 17100000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 3000000.00
retainedEarnings 14800000.00
cash 5200000.00
totalCurrentLiabilities 10600000.00
netDebt -2500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 11300000.00
netReceivables 5000000.00
inventory 200000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 11666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 36300000.00
otherCurrentAssets 700000.00
totalLiab 16000000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 3800000.00
retainedEarnings 14200000.00
cash 5700000.00
totalCurrentLiabilities 9400000.00
netDebt -2700000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 9200000.00
netReceivables 2600000.00
inventory 200000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 11818182.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 40600000.00
otherCurrentAssets 900000.00
totalLiab 20700000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 12600000.00
retainedEarnings 12900000.00
cash 10100000.00
totalCurrentLiabilities 14700000.00
netDebt -7600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 13200000.00
netReceivables 2000000.00
inventory 200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 40600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 30500000.00
otherCurrentAssets 800000.00
totalLiab 11100000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 1300000.00
retainedEarnings 12400000.00
cash 2300000.00
totalCurrentLiabilities 5100000.00
netDebt 400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 4900000.00
netReceivables 1600000.00
inventory 200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalAssets 30700000.00
otherCurrentAssets 600000.00
totalLiab 11400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 1500000.00
retainedEarnings 12300000.00
cash 2400000.00
totalCurrentLiabilities 5300000.00
netDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 5200000.00
netReceivables 1900000.00
inventory 300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 800000.00
totalLiab 13400000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 2400000.00
retainedEarnings 12100000.00
cash 4000000.00
totalCurrentLiabilities 7400000.00
netDebt -1200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 7000000.00
netReceivables 1900000.00
inventory 300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 11666667.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 800000.00
totalLiab 19900000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 11200000.00
retainedEarnings 11400000.00
cash 8900000.00
totalCurrentLiabilities 13700000.00
netDebt -5800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 12100000.00
netReceivables 2000000.00
inventory 400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 12500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 30900000.00
otherCurrentAssets 1000000.00
totalLiab 13200000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 3300000.00
retainedEarnings 10900000.00
cash 3100000.00
totalCurrentLiabilities 7000000.00
netDebt 200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 6600000.00
netReceivables 2100000.00
inventory 400000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 12500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 30200000.00
otherCurrentAssets 800000.00
totalLiab 12400000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 1800000.00
retainedEarnings 11000000.00
cash 2500000.00
totalCurrentLiabilities 6100000.00
netDebt 1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 6500000.00
netReceivables 2800000.00
inventory 400000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 31000000.00
otherCurrentAssets 500000.00
totalLiab 13200000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 2200000.00
retainedEarnings 11000000.00
cash 4800000.00
totalCurrentLiabilities 7500000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 8400000.00
netReceivables 2700000.00
inventory 400000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 12000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 36400000.00
otherCurrentAssets 500000.00
totalLiab 19200000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 10300000.00
retainedEarnings 10500000.00
cash 10600000.00
totalCurrentLiabilities 13200000.00
netDebt -7300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 13500000.00
netReceivables 2000000.00
inventory 400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 12500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 29100000.00
otherCurrentAssets 600000.00
totalLiab 12500000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 2600000.00
retainedEarnings 9900000.00
cash 4000000.00
totalCurrentLiabilities 6800000.00
netDebt -1900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 7200000.00
netReceivables 2300000.00
inventory 300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 12500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 28300000.00
otherCurrentAssets 600000.00
totalLiab 12000000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 2000000.00
retainedEarnings 9500000.00
cash 3400000.00
totalCurrentLiabilities 6100000.00
netDebt -1000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 6400000.00
netReceivables 2200000.00
inventory 200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 12500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 28300000.00
otherCurrentAssets 500000.00
totalLiab 12500000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 1700000.00
retainedEarnings 9400000.00
cash 3400000.00
totalCurrentLiabilities 6200000.00
netDebt -700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 6200000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 12500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 34600000.00
otherCurrentAssets 500000.00
totalLiab 19300000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 7100000.00
retainedEarnings 8900000.00
cash 9200000.00
totalCurrentLiabilities 12700000.00
netDebt -6000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 12100000.00
netReceivables 2100000.00
inventory 300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 700000.00
totalLiab 13700000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 5400000.00
retainedEarnings 8000000.00
cash 3200000.00
totalCurrentLiabilities 6700000.00
netDebt 300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 6200000.00
netReceivables 2100000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 10000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 600000.00
totalLiab 13300000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 2400000.00
retainedEarnings 7800000.00
cash 2700000.00
totalCurrentLiabilities 6200000.00
netDebt 1100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 5600000.00
netReceivables 2100000.00
inventory 200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 10000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 500000.00
totalLiab 13500000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 1500000.00
retainedEarnings 7600000.00
cash 3000000.00
totalCurrentLiabilities 6200000.00
netDebt 1100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 5700000.00
netReceivables 2000000.00
inventory 200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 32000000.00
otherCurrentAssets 800000.00
totalLiab 18700000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 7300000.00
retainedEarnings 7100000.00
cash 7100000.00
totalCurrentLiabilities 11200000.00
netDebt -2600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 10200000.00
netReceivables 2100000.00
inventory 200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 9305000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 25800000.00
otherCurrentAssets 700000.00
totalLiab 12800000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 5300000.00
commonStock 100000.00
retainedEarnings 6900000.00
cash 1600000.00
totalCurrentLiabilities 5300000.00
netDebt 3100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 4500000.00
netReceivables 1900000.00
inventory 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 9305000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 26500000.00
otherCurrentAssets 700000.00
totalLiab 13700000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings 6800000.00
cash 2200000.00
totalCurrentLiabilities 6000000.00
netDebt 2900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 5100000.00
netReceivables 1900000.00
inventory 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 9305000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 400000.00
totalLiab 14200000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 6200000.00
commonStock 100000.00
retainedEarnings 6700000.00
cash 2900000.00
totalCurrentLiabilities 6200000.00
netDebt 2600000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 5400000.00
netReceivables 1800000.00
inventory 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 9195000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 600000.00
totalLiab 18900000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 9200000.00
retainedEarnings 6300000.00
cash 7100000.00
totalCurrentLiabilities 10400000.00
netDebt -1300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 9600000.00
netReceivables 1600000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 7525000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 26100000.00
otherCurrentAssets 500000.00
totalLiab 16100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 4800000.00
commonStock 100000.00
retainedEarnings 4100000.00
cash 2600000.00
totalCurrentLiabilities 4800000.00
netDebt 9100000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 5000000.00
netReceivables 1700000.00
inventory 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 7525000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 25500000.00
otherCurrentAssets 500000.00
totalLiab 15400000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 4200000.00
commonStock 100000.00
retainedEarnings 4100000.00
cash 2100000.00
totalCurrentLiabilities 4200000.00
netDebt 9500000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 4500000.00
netReceivables 1700000.00
inventory 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 7525000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 300000.00
totalLiab 16000000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 4800000.00
commonStock 100000.00
retainedEarnings 4200000.00
cash 2800000.00
totalCurrentLiabilities 4800000.00
netDebt 8700000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 5000000.00
netReceivables 1600000.00
inventory 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 7525000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 28700000.00
otherCurrentAssets 400000.00
totalLiab 18800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 6900000.00
retainedEarnings 4000000.00
cash 5200000.00
totalCurrentLiabilities 7300000.00
netDebt 6400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 7400000.00
netReceivables 1600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 7525000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 27600000.00
otherCurrentAssets 300000.00
totalLiab 16900000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 4800000.00
retainedEarnings 4700000.00
cash 3300000.00
totalCurrentLiabilities 5800000.00
netDebt 8200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 6000000.00
netReceivables 2000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 7525000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 600000.00
totalLiab 18000000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 3800000.00
retainedEarnings 5800000.00
cash 2500000.00
totalCurrentLiabilities 4800000.00
netDebt 10600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 5600000.00
netReceivables 2100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 7525000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 500000.00
totalLiab 19100000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 4300000.00
retainedEarnings 5600000.00
cash 2600000.00
totalCurrentLiabilities 5300000.00
netDebt 11100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 6300000.00
netReceivables 2800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 7525000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 7525000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 400000.00
totalLiab 19800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 4300000.00
retainedEarnings 5400000.00
cash 2400000.00
totalCurrentLiabilities 5500000.00
netDebt 12200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 6300000.00
netReceivables 3000000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 7525000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 7525000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7982765000.00
otherCurrentAssets 8987000.00
totalLiab 4000020000.00
totalStockholderEquity 3982745000.00
otherCurrentLiab 662116000.00
commonStock 892000.00
capitalStock 892000.00
retainedEarnings 1165816000.00
cash 6494000.00
totalCurrentLiabilities 1420192000.00
currentDeferredRevenue 507683000.00
netDebt 1307516000.00
shortTermDebt 5987000.00
shortLongTermDebtTotal 1314010000.00
otherStockholderEquity 2816037000.00
propertyPlantEquipment 7293355000.00
totalCurrentAssets 593755000.00
netTangibleAssets 3982745000.00
netReceivables 546311000.00
longTermDebt 1314010000.00
inventory 31963000.00
accountsPayable 244406000.00
commonStockTotalEquity 892000.00
retainedEarningsTotalEquity 1165816000.00
treasuryStock -7327000.00
nonCurrrentAssetsOther -412028000.00
nonCurrentAssetsTotal 7389010000.00
capitalLeaseObligations 47802000.00
nonCurrentLiabilitiesOther 29360000.00
nonCurrentLiabilitiesTotal 2579828000.00
capitalSurpluse 2823364000.00
liabilitiesAndStockholdersEquity 7982765000.00
cashAndShortTermInvestments 6494000.00
propertyPlantAndEquipmentNet 7293355000.00
netWorkingCapital -826437000.00
netInvestedCapital 5296755000.00
commonStockSharesOutstanding 96174000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5336666000.00
otherCurrentAssets 8230000.00
totalLiab 2426419000.00
totalStockholderEquity 2910247000.00
deferredLongTermLiab 16900000.00
otherCurrentLiab 304870000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings -249954000.00
otherLiab 557965000.00
otherAssets 55598000.00
cash 33829000.00
totalCurrentLiabilities 920096000.00
currentDeferredRevenue 480138000.00
netDebt 908255000.00
shortTermDebt 7197000.00
shortLongTermDebtTotal 942084000.00
otherStockholderEquity 3159236000.00
propertyPlantEquipment 4822495000.00
totalCurrentAssets 458573000.00
netTangibleAssets 2910247000.00
netReceivables 398605000.00
longTermDebt 942084000.00
inventory 17909000.00
accountsPayable 127891000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity -249954000.00
treasuryStock -2705000.00
nonCurrrentAssetsOther 36845000.00
nonCurrentAssetsTotal 4878093000.00
capitalLeaseObligations 13471000.00
nonCurrentLiabilitiesOther 762000.00
nonCurrentLiabilitiesTotal 1506323000.00
capitalSurpluse 3161941000.00
liabilitiesAndStockholdersEquity 5336666000.00
cashAndShortTermInvestments 33829000.00
propertyPlantAndEquipmentNet 4814865000.00
netWorkingCapital -461523000.00
netInvestedCapital 3852331000.00
commonStockSharesOutstanding 100154000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5237973000.00
otherCurrentAssets 12505000.00
totalLiab 2622435000.00
totalStockholderEquity 2615538000.00
deferredLongTermLiab 36359000.00
otherCurrentLiab 98152000.00
commonStock 998000.00
capitalStock 998000.00
retainedEarnings -772265000.00
otherLiab 433030000.00
otherAssets 4929725000.00
cash 2623000.00
totalCurrentLiabilities 779857000.00
currentDeferredRevenue 398056000.00
netDebt 1599939000.00
shortTermDebt 193014000.00
shortLongTermDebt 193014000.00
shortLongTermDebtTotal 1602562000.00
otherStockholderEquity 3386805000.00
propertyPlantEquipment 4859199000.00
totalCurrentAssets 308248000.00
longTermInvestments 9565000.00
netTangibleAssets 2615538000.00
netReceivables 244251000.00
longTermDebt 1409548000.00
inventory 48869000.00
accountsPayable 90635000.00
commonStockTotalEquity 998000.00
retainedEarningsTotalEquity -772265000.00
treasuryStock -949000.00
nonCurrrentAssetsOther 70526000.00
nonCurrentAssetsTotal 4929725000.00
capitalLeaseObligations 18749000.00
longTermDebtTotal 1409548000.00
nonCurrentLiabilitiesOther 396671000.00
nonCurrentLiabilitiesTotal 1842578000.00
capitalSurpluse 3387754000.00
liabilitiesAndStockholdersEquity 5237973000.00
cashAndShortTermInvestments 2623000.00
propertyPlantAndEquipmentGross 4859199000.00
propertyPlantAndEquipmentNet 4859199000.00
netWorkingCapital -471609000.00
netInvestedCapital 4218100000.00
commonStockSharesOutstanding 98251000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4448680000.00
otherCurrentAssets 8635000.00
totalLiab 2113173000.00
totalStockholderEquity 2335507000.00
deferredLongTermLiab 196533000.00
otherCurrentLiab 2921000.00
commonStock 617000.00
capitalStock 617000.00
retainedEarnings -47945000.00
otherLiab 558938000.00
otherAssets 34522000.00
cash 963000.00
totalCurrentLiabilities 361230000.00
currentDeferredRevenue 253449000.00
netDebt 1176263000.00
shortTermDebt 5926000.00
shortLongTermDebtTotal 1177226000.00
otherStockholderEquity 2382835000.00
propertyPlantEquipment 4095202000.00
totalCurrentAssets 304030000.00
longTermInvestments 3746000.00
netTangibleAssets 2335507000.00
netReceivables 266354000.00
longTermDebt 1177226000.00
inventory 28078000.00
accountsPayable 98934000.00
accumulatedOtherComprehensiveIncome -3012585000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity -47945000.00
treasuryStock -1474000.00
nonCurrrentAssetsOther -146393000.00
nonCurrentAssetsTotal 4144650000.00
capitalLeaseObligations 21705000.00
longTermDebtTotal 1177226000.00
nonCurrentLiabilitiesOther 378184000.00
nonCurrentLiabilitiesTotal 1751943000.00
capitalSurpluse 2384309000.00
liabilitiesAndStockholdersEquity 4448680000.00
cashAndShortTermInvestments 963000.00
propertyPlantAndEquipmentGross 4095202000.00
propertyPlantAndEquipmentNet 4095202000.00
netWorkingCapital -57200000.00
netInvestedCapital 3512733000.00
commonStockSharesOutstanding 64032000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4544145000.00
otherCurrentAssets 7136000.00
totalLiab 2017437000.00
totalStockholderEquity 2526708000.00
deferredLongTermLiab 199460000.00
otherCurrentLiab 259150000.00
commonStock 661000.00
capitalStock 661000.00
retainedEarnings 8727000.00
otherLiab 378647000.00
otherAssets 266823000.00
cash 1398000.00
totalCurrentLiabilities 441014000.00
netDebt 1193478000.00
shortTermDebt 3364000.00
shortLongTermDebtTotal 1194876000.00
otherStockholderEquity 4887615000.00
propertyPlantEquipment 4002862000.00
totalCurrentAssets 274460000.00
longTermInvestments 93722000.00
netTangibleAssets 2526708000.00
netReceivables 181434000.00
longTermDebt 1194876000.00
inventory 84492000.00
accountsPayable 181864000.00
accumulatedOtherComprehensiveIncome -2370295000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 8727000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther 104455000.00
nonCurrentAssetsTotal 4269685000.00
longTermDebtTotal 1194876000.00
nonCurrentLiabilitiesOther 182087000.00
nonCurrentLiabilitiesTotal 1576423000.00
capitalSurpluse 2519423000.00
liabilitiesAndStockholdersEquity 4544145000.00
cashAndShortTermInvestments 1398000.00
propertyPlantAndEquipmentGross 4002862000.00
propertyPlantAndEquipmentNet 4002862000.00
netWorkingCapital -166554000.00
netInvestedCapital 3721584000.00
commonStockSharesOutstanding 66303000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4419891000.00
intangibleAssets 0.00
otherCurrentAssets 8613000.00
totalLiab 1912242000.00
totalStockholderEquity 2507649000.00
deferredLongTermLiab 214335000.00
otherCurrentLiab 267569000.00
commonStock 659000.00
retainedEarnings 6704000.00
otherLiab 343173000.00
goodWill 0.00
otherAssets 85699000.00
cash 180675000.00
totalCurrentLiabilities 417636000.00
netDebt 971257000.00
shortTermDebt 79302000.00
shortLongTermDebt 1156365000.00
shortLongTermDebtTotal 1151932000.00
otherStockholderEquity 4337401000.00
propertyPlantEquipment 3933467000.00
totalCurrentAssets 401224000.00
netTangibleAssets 2507649000.00
shortTermInvestments 0.00
netReceivables 197598000.00
longTermDebt 1151932000.00
inventory 14338000.00
accountsPayable 150067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1837115000.00
additionalPaidInCapital 2503294000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6704000.00
treasuryStock -3008000.00
nonCurrrentAssetsOther -106792000.00
nonCurrentAssetsTotal 4018667000.00
longTermDebtTotal 1151932000.00
nonCurrentLiabilitiesOther 128339000.00
nonCurrentLiabilitiesTotal 1494606000.00
capitalSurpluse 2503294000.00
liabilitiesAndStockholdersEquity 4419891000.00
cashAndShortTermInvestments 180675000.00
propertyPlantAndEquipmentGross 3933467000.00
propertyPlantAndEquipmentNet 3933467000.00
netWorkingCapital -16412000.00
netInvestedCapital 3659581000.00
commonStockSharesOutstanding 65837000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4485842000.00
intangibleAssets 62041000.00
otherCurrentAssets 3542000.00
totalLiab 1863088000.00
totalStockholderEquity 2622754000.00
deferredLongTermLiab 428462000.00
otherCurrentLiab 204256000.00
commonStock 657000.00
retainedEarnings 134208000.00
otherLiab 548556000.00
goodWill 62041000.00
otherAssets 20982000.00
cash 244100000.00
totalCurrentLiabilities 270578000.00
netDebt 799854000.00
shortTermDebt 53595000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1043954000.00
otherStockholderEquity 4050861000.00
propertyPlantEquipment 4008266000.00
totalCurrentAssets 399825000.00
longTermInvestments 2386000.00
netTangibleAssets 2560713000.00
shortTermInvestments 0.00
netReceivables 143392000.00
longTermDebt 1043954000.00
inventory 8791000.00
accountsPayable 66322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562972000.00
additionalPaidInCapital 2489557000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134208000.00
treasuryStock -1668000.00
nonCurrrentAssetsOther 15710000.00
nonCurrentAssetsTotal 4086017000.00
longTermDebtTotal 1043954000.00
nonCurrentLiabilitiesOther 120094000.00
nonCurrentLiabilitiesTotal 1592510000.00
capitalSurpluse 2489557000.00
liabilitiesAndStockholdersEquity 4485842000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 4008266000.00
propertyPlantAndEquipmentNet 4008266000.00
commonStockSharesOutstanding 49052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2370543000.00
intangibleAssets 0.00
otherCurrentAssets 221659000.00
totalLiab 1083346000.00
totalStockholderEquity 1287197000.00
deferredLongTermLiab 144147000.00
otherCurrentLiab 1595000.00
commonStock 402000.00
retainedEarnings 380422000.00
otherLiab 252577000.00
goodWill 0.00
otherAssets 100816000.00
cash 850000.00
totalCurrentLiabilities 301332000.00
currentDeferredRevenue 94184000.00
netDebt 641527000.00
shortTermDebt 112940000.00
shortLongTermDebt 112940000.00
shortLongTermDebtTotal 642377000.00
otherStockholderEquity 2062610000.00
propertyPlantEquipment 1937678000.00
totalCurrentAssets 332049000.00
longTermInvestments 44387000.00
netTangibleAssets 1287197000.00
shortTermInvestments 0.00
netReceivables 104274000.00
longTermDebt 529437000.00
inventory 5266000.00
accountsPayable 92613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1156237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380422000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther -42636000.00
nonCurrentAssetsTotal 2038494000.00
longTermDebtTotal 529437000.00
nonCurrentLiabilitiesOther 108430000.00
nonCurrentLiabilitiesTotal 782014000.00
capitalSurpluse 907382000.00
liabilitiesAndStockholdersEquity 2370543000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 1937678000.00
propertyPlantAndEquipmentNet 1937678000.00
commonStockSharesOutstanding 39153000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2340588000.00
intangibleAssets 0.00
otherCurrentAssets 187495000.00
totalLiab 1203229000.00
totalStockholderEquity 1137359000.00
deferredLongTermLiab 125890000.00
otherCurrentLiab 180070000.00
commonStock 359000.00
retainedEarnings 448702000.00
otherLiab 102222000.00
goodWill 0.00
otherAssets 159983000.00
cash 16066000.00
totalCurrentLiabilities 310391000.00
netDebt 648857000.00
shortTermDebt 570000.00
shortLongTermDebt 655475000.00
shortLongTermDebtTotal 664923000.00
otherStockholderEquity 1519997000.00
propertyPlantEquipment 1800186000.00
totalCurrentAssets 340719000.00
longTermInvestments 112819000.00
netTangibleAssets 1137359000.00
shortTermInvestments 0.00
netReceivables 131716000.00
longTermDebt 664923000.00
inventory 5442000.00
accountsPayable 130321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448702000.00
treasuryStock -911000.00
nonCurrrentAssetsOther 140509000.00
nonCurrentAssetsTotal 1999869000.00
longTermDebtTotal 664923000.00
nonCurrentLiabilitiesOther 102025000.00
nonCurrentLiabilitiesTotal 892838000.00
capitalSurpluse 689209000.00
liabilitiesAndStockholdersEquity 2340588000.00
cashAndShortTermInvestments 16066000.00
propertyPlantAndEquipmentGross 1800186000.00
propertyPlantAndEquipmentNet 1800186000.00
commonStockSharesOutstanding 36678000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2025203000.00
intangibleAssets 0.00
otherCurrentAssets 2572000.00
totalLiab 1057609000.00
totalStockholderEquity 967594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103824000.00
commonStock 357000.00
retainedEarnings 293267000.00
otherLiab 68432000.00
goodWill 0.00
otherAssets 45945000.00
cash 193243000.00
totalCurrentLiabilities 213420000.00
netDebt 463747000.00
shortLongTermDebtTotal 656990000.00
otherStockholderEquity 1227863000.00
propertyPlantEquipment 1653445000.00
totalCurrentAssets 325813000.00
shortTermInvestments 2214000.00
netReceivables 100699000.00
longTermDebt 656990000.00
inventory 29299000.00
accountsPayable 109596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -241000.00
nonCurrrentAssetsOther 23571000.00
nonCurrentAssetsTotal 1699390000.00
nonCurrentLiabilitiesTotal 844189000.00
liabilitiesAndStockholdersEquity 2025203000.00
cashAndShortTermInvestments 193243000.00
propertyPlantAndEquipmentGross 1653445000.00
propertyPlantAndEquipmentNet 1653445000.00
commonStockSharesOutstanding 32426000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1826848000.00
intangibleAssets 0.00
otherCurrentAssets 59621000.00
totalLiab 1123667000.00
totalStockholderEquity 703181000.00
deferredLongTermLiab 158564000.00
otherCurrentLiab 115337000.00
commonStock 303000.00
retainedEarnings 315568000.00
otherLiab 95312000.00
goodWill 0.00
otherAssets 38193000.00
cash 2457000.00
totalCurrentLiabilities 203349000.00
netDebt 674122000.00
shortTermDebt 18439000.00
shortLongTermDebtTotal 676579000.00
otherStockholderEquity 1330651000.00
propertyPlantEquipment 1616706000.00
totalCurrentAssets 171949000.00
longTermInvestments 6883000.00
netTangibleAssets 703181000.00
shortTermInvestments 3942000.00
netReceivables 69722000.00
longTermDebt 676579000.00
inventory 40149000.00
accountsPayable 88012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -943341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315568000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 2042000.00
nonCurrentAssetsTotal 1654899000.00
longTermDebtTotal 676579000.00
nonCurrentLiabilitiesOther 85175000.00
nonCurrentLiabilitiesTotal 920318000.00
capitalSurpluse 387494000.00
liabilitiesAndStockholdersEquity 1826848000.00
cashAndShortTermInvestments 2457000.00
propertyPlantAndEquipmentGross 1616706000.00
propertyPlantAndEquipmentNet 1616706000.00
commonStockSharesOutstanding 27677000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1698005000.00
intangibleAssets 0.00
otherCurrentAssets 96371000.00
totalLiab 1033893000.00
totalStockholderEquity 664112000.00
deferredLongTermLiab 228679000.00
otherCurrentLiab 108843000.00
commonStock 236000.00
retainedEarnings 446280000.00
otherLiab 99117000.00
goodWill 0.00
otherAssets 220403000.00
cash 8238000.00
totalCurrentLiabilities 195046000.00
netDebt 523919000.00
shortTermDebt 27974000.00
shortLongTermDebtTotal 532157000.00
otherStockholderEquity 870441000.00
propertyPlantEquipment 1449965000.00
totalCurrentAssets 173050000.00
longTermInvestments 44011000.00
netTangibleAssets 664112000.00
shortTermInvestments 11070000.00
netReceivables 68441000.00
longTermDebt 532157000.00
inventory 1100000.00
accountsPayable 86203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446280000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 223239000.00
nonCurrentAssetsTotal 1524955000.00
longTermDebtTotal 532157000.00
nonCurrentLiabilitiesOther 78011000.00
nonCurrentLiabilitiesTotal 838847000.00
capitalSurpluse 217707000.00
liabilitiesAndStockholdersEquity 1698005000.00
cashAndShortTermInvestments 8238000.00
propertyPlantAndEquipmentGross 1301716000.00
propertyPlantAndEquipmentNet 1301716000.00
commonStockSharesOutstanding 23871000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1389035000.00
otherCurrentAssets 42953000.00
totalLiab 746794000.00
totalStockholderEquity 642165000.00
otherCurrentLiab 91642000.00
commonStock 235000.00
retainedEarnings 432843000.00
otherLiab 102471000.00
otherAssets 83696000.00
cash 54372000.00
totalCurrentLiabilities 160629000.00
netDebt 241323000.00
shortLongTermDebtTotal 295695000.00
otherStockholderEquity 719948000.00
propertyPlantEquipment 1120038000.00
totalCurrentAssets 176823000.00
netReceivables 66765000.00
longTermDebt 295695000.00
inventory 12733000.00
accountsPayable 68987000.00
accumulatedOtherComprehensiveIncome -510861000.00
commonStockTotalEquity 235000.00
treasuryStock -111000.00
nonCurrrentAssetsOther -95825000.00
nonCurrentAssetsTotal 1212212000.00
nonCurrentLiabilitiesTotal 586165000.00
liabilitiesAndStockholdersEquity 1389035000.00
cashAndShortTermInvestments 54372000.00
propertyPlantAndEquipmentGross 1120038000.00
propertyPlantAndEquipmentNet 1120038000.00
commonStockSharesOutstanding 19821000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 1250327000.00
otherCurrentAssets 42223000.00
totalLiab 711734000.00
totalStockholderEquity 490915000.00
otherCurrentLiab 94574000.00
commonStock 192000.00
retainedEarnings 426629000.00
otherLiab 108631000.00
otherAssets 49291000.00
cash 31944000.00
totalCurrentLiabilities 144434000.00
netDebt 248713000.00
shortLongTermDebtTotal 280657000.00
otherStockholderEquity 519849000.00
propertyPlantEquipment 1008193000.00
totalCurrentAssets 177370000.00
shortTermInvestments 2490000.00
netReceivables 92175000.00
longTermDebt 280657000.00
inventory 11028000.00
accountsPayable 49860000.00
accumulatedOtherComprehensiveIncome -455755000.00
commonStockTotalEquity 192000.00
treasuryStock -312000.00
nonCurrrentAssetsOther 64764000.00
nonCurrentAssetsTotal 1072957000.00
nonCurrentLiabilitiesTotal 567300000.00
liabilitiesAndStockholdersEquity 1250327000.00
cashAndShortTermInvestments 31944000.00
propertyPlantAndEquipmentGross 1008193000.00
propertyPlantAndEquipmentNet 1008193000.00
commonStockSharesOutstanding 16448000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1402704000.00
otherCurrentAssets 38176000.00
totalLiab 890429000.00
totalStockholderEquity 511581000.00
otherCurrentLiab 130099000.00
commonStock 149000.00
retainedEarnings 505906000.00
otherLiab 71798000.00
otherAssets 75584000.00
cash 50950000.00
totalCurrentLiabilities 261171000.00
netDebt 343917000.00
shortLongTermDebtTotal 394867000.00
otherStockholderEquity 331137000.00
propertyPlantEquipment 1033078000.00
totalCurrentAssets 296737000.00
shortTermInvestments 116881000.00
netReceivables 86430000.00
longTermDebt 394867000.00
inventory 4300000.00
accountsPayable 131072000.00
accumulatedOtherComprehensiveIncome -325611000.00
commonStockTotalEquity 149000.00
treasuryStock -292000.00
nonCurrrentAssetsOther 44534000.00
nonCurrentAssetsTotal 1105967000.00
nonCurrentLiabilitiesTotal 629258000.00
liabilitiesAndStockholdersEquity 1402704000.00
cashAndShortTermInvestments 167831000.00
propertyPlantAndEquipmentGross 1033078000.00
propertyPlantAndEquipmentNet 1033078000.00
commonStockSharesOutstanding 14848000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 1050479000.00
otherCurrentAssets 18460000.00
totalLiab 654194000.00
totalStockholderEquity 395526000.00
otherCurrentLiab 149675000.00
commonStock 149000.00
retainedEarnings 393044000.00
otherLiab 40699000.00
otherAssets 12822000.00
cash 84751000.00
totalCurrentLiabilities 242005000.00
netDebt 150249000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 211705000.00
propertyPlantEquipment 845864000.00
totalCurrentAssets 191793000.00
shortTermInvestments 14773000.00
netReceivables 71561000.00
longTermDebt 235000000.00
inventory 2248000.00
accountsPayable 92330000.00
accumulatedOtherComprehensiveIncome -209372000.00
commonStockTotalEquity 149000.00
treasuryStock -226000.00
nonCurrrentAssetsOther -123668000.00
nonCurrentAssetsTotal 858686000.00
nonCurrentLiabilitiesTotal 412189000.00
liabilitiesAndStockholdersEquity 1050479000.00
cashAndShortTermInvestments 84751000.00
propertyPlantAndEquipmentGross 845864000.00
propertyPlantAndEquipmentNet 845864000.00
commonStockSharesOutstanding 14841000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-23
currency_symbol USD
totalAssets 884287000.00
intangibleAssets 6783000.00
otherCurrentAssets 20989000.00
totalLiab 524143000.00
totalStockholderEquity 360144000.00
otherCurrentLiab 136879000.00
commonStock 148000.00
retainedEarnings 360102000.00
otherLiab 48916000.00
goodWill 6783000.00
otherAssets 212073000.00
cash 194326000.00
totalCurrentLiabilities 241834000.00
currentDeferredRevenue 9685000.00
netDebt -57326000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 143147000.00
propertyPlantEquipment 394217000.00
totalCurrentAssets 271014000.00
shortTermInvestments 519000.00
netReceivables 51835000.00
longTermDebt 117000000.00
inventory 3345000.00
accountsPayable 75270000.00
accumulatedOtherComprehensiveIncome -143253000.00
commonStockTotalEquity 148000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 212273000.00
nonCurrentAssetsTotal 613273000.00
nonCurrentLiabilitiesTotal 282309000.00
liabilitiesAndStockholdersEquity 884287000.00
cashAndShortTermInvestments 194326000.00
propertyPlantAndEquipmentGross 394217000.00
propertyPlantAndEquipmentNet 394217000.00
commonStockSharesOutstanding 15736069.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 449084900.00
otherCurrentAssets 15022300.00
totalLiab 260819600.00
totalStockholderEquity 188265300.00
otherCurrentLiab 129528300.00
commonStock 162800.00
retainedEarnings 158504200.00
otherLiab 15399000.00
otherAssets 3005000.00
cash 90110100.00
totalCurrentLiabilities 194532400.00
netDebt -66110100.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 30422900.00
propertyPlantEquipment 277158000.00
totalCurrentAssets 168701200.00
shortTermInvestments 1501000.00
netReceivables 57013300.00
longTermDebt 24000000.00
inventory 5054900.00
accountsPayable 65004100.00
accumulatedOtherComprehensiveIncome -824600.00
commonStockTotalEquity 162800.00
nonCurrrentAssetsOther -26885274500.00
nonCurrentAssetsTotal 280383700.00
nonCurrentLiabilitiesTotal 66287200.00
liabilitiesAndStockholdersEquity 449084900.00
cashAndShortTermInvestments 90110100.00
propertyPlantAndEquipmentGross 277158200.00
propertyPlantAndEquipmentNet 277158200.00
commonStockSharesOutstanding 16449206.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 341393000.00
otherCurrentAssets 7999100.00
totalLiab 176720100.00
totalStockholderEquity 164672900.00
otherCurrentLiab 78727500.00
commonStock 165800.00
retainedEarnings 130109800.00
otherLiab 11925000.00
otherAssets 1744000.00
cash 77070400.00
totalCurrentLiabilities 121165900.00
netDebt -56070400.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 37684300.00
propertyPlantEquipment 207583000.00
totalCurrentAssets 120629600.00
shortTermInvestments 665000.00
netReceivables 33902800.00
longTermDebt 21000000.00
inventory 1657300.00
accountsPayable 42438400.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 165800.00
nonCurrrentAssetsOther -29086700.00
nonCurrentAssetsTotal 220763400.00
nonCurrentLiabilitiesTotal 55554200.00
liabilitiesAndStockholdersEquity 341393000.00
cashAndShortTermInvestments 77070400.00
propertyPlantAndEquipmentGross 220006900.00
propertyPlantAndEquipmentNet 220006900.00
commonStockSharesOutstanding 16613800.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 306722000.00
otherCurrentAssets 7773400.00
totalLiab 183117400.00
totalStockholderEquity 123604600.00
otherCurrentLiab 75683900.00
commonStock 156200.00
retainedEarnings 96049200.00
otherLiab 3180000.00
otherAssets 190000.00
cash 78512900.00
totalCurrentLiabilities 105136900.00
netDebt -25512900.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 28578100.00
propertyPlantEquipment 194682000.00
totalCurrentAssets 111367600.00
shortTermInvestments 1866000.00
netReceivables 22523600.00
longTermDebt 53000000.00
inventory 2557700.00
accountsPayable 29453000.00
accumulatedOtherComprehensiveIncome -1178900.00
commonStockTotalEquity 156200.00
nonCurrrentAssetsOther -21128000.00
nonCurrentAssetsTotal 195354400.00
nonCurrentLiabilitiesTotal 77980500.00
liabilitiesAndStockholdersEquity 306722000.00
cashAndShortTermInvestments 78512900.00
propertyPlantAndEquipmentGross 194682200.00
propertyPlantAndEquipmentNet 194682200.00
commonStockSharesOutstanding 16329920.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 212251600.00
otherCurrentAssets 6885800.00
totalLiab 111129400.00
totalStockholderEquity 101122200.00
otherCurrentLiab 52463400.00
commonStock 157300.00
retainedEarnings 73430100.00
otherLiab 4137000.00
otherAssets 2032000.00
cash 48263000.00
totalCurrentLiabilities 69888900.00
netDebt -23263000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 29316800.00
propertyPlantEquipment 138115000.00
totalCurrentAssets 71659400.00
shortTermInvestments 2761000.00
netReceivables 15336500.00
longTermDebt 25000000.00
inventory 1174100.00
accountsPayable 17425500.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 157300.00
nonCurrrentAssetsOther -9626200.00
nonCurrentAssetsTotal 140592200.00
nonCurrentLiabilitiesTotal 41240500.00
liabilitiesAndStockholdersEquity 212251600.00
cashAndShortTermInvestments 48263000.00
propertyPlantAndEquipmentGross 138115100.00
propertyPlantAndEquipmentNet 138115100.00
commonStockSharesOutstanding 16881455.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 199852100.00
otherCurrentAssets 4942600.00
totalLiab 103079300.00
totalStockholderEquity 96772800.00
otherCurrentLiab 44167200.00
commonStock 162400.00
retainedEarnings 64145300.00
otherLiab 4083000.00
otherAssets 2432000.00
cash 47892300.00
totalCurrentLiabilities 61285800.00
netDebt -19892300.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 32922500.00
propertyPlantEquipment 132541000.00
totalCurrentAssets 64705400.00
shortTermInvestments 283000.00
netReceivables 10752600.00
longTermDebt 28000000.00
inventory 1117900.00
accountsPayable 17118600.00
accumulatedOtherComprehensiveIncome -457400.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther -7104600.00
nonCurrentAssetsTotal 135146700.00
nonCurrentLiabilitiesTotal 41793500.00
liabilitiesAndStockholdersEquity 199852100.00
cashAndShortTermInvestments 47892300.00
propertyPlantAndEquipmentGross 132540500.00
propertyPlantAndEquipmentNet 132540500.00
commonStockSharesOutstanding 16630889.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 187684500.00
otherCurrentAssets 7134800.00
totalLiab 105427600.00
totalStockholderEquity 82256900.00
otherCurrentLiab 50229400.00
commonStock 162400.00
retainedEarnings 49177500.00
otherLiab 4397000.00
otherAssets 2733000.00
cash 46872000.00
totalCurrentLiabilities 77972000.00
netDebt -29522000.00
shortLongTermDebtTotal 17350000.00
otherStockholderEquity 68261700.00
propertyPlantEquipment 105954000.00
totalCurrentAssets 78752700.00
shortTermInvestments 2938000.00
netReceivables 23648000.00
longTermDebt 17350000.00
inventory 1097900.00
accountsPayable 27742600.00
accumulatedOtherComprehensiveIncome -35344700.00
commonStockTotalEquity 162400.00
nonCurrrentAssetsOther 2977900.00
nonCurrentAssetsTotal 108931800.00
nonCurrentLiabilitiesTotal 27455600.00
liabilitiesAndStockholdersEquity 187684500.00
cashAndShortTermInvestments 46872000.00
propertyPlantAndEquipmentGross 105953900.00
propertyPlantAndEquipmentNet 105953900.00
commonStockSharesOutstanding 16432308.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 132100000.00
otherCurrentAssets 2300000.00
totalLiab 61400000.00
totalStockholderEquity 70700000.00
otherCurrentLiab 30100000.00
commonStock 200000.00
retainedEarnings 38500000.00
cash 29100000.00
totalCurrentLiabilities 44800000.00
netDebt -19800000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 42300000.00
netReceivables 10300000.00
inventory 600000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -31200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 132100000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 16250000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 111300000.00
otherCurrentAssets 2400000.00
totalLiab 48600000.00
totalStockholderEquity 62700000.00
otherCurrentLiab 31300000.00
retainedEarnings 30700000.00
cash 34900000.00
totalCurrentLiabilities 42500000.00
netDebt -34900000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 44000000.00
netReceivables 6000000.00
inventory 700000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 16341463.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 98400000.00
otherCurrentAssets 2100000.00
totalLiab 42600000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 27600000.00
retainedEarnings 24000000.00
cash 46600000.00
totalCurrentLiabilities 37400000.00
netDebt -46600000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 53900000.00
netReceivables 4900000.00
inventory 300000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 98400000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 12459016.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 63600000.00
otherCurrentAssets 700000.00
totalLiab 40500000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 21300000.00
retainedEarnings 16400000.00
cash 20600000.00
totalCurrentLiabilities 31000000.00
netDebt -15300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 28600000.00
netReceivables 6700000.00
inventory 600000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 11428571.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 40600000.00
otherCurrentAssets 900000.00
totalLiab 20700000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 12600000.00
retainedEarnings 12900000.00
cash 10100000.00
totalCurrentLiabilities 14700000.00
netDebt -7600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 13200000.00
netReceivables 2000000.00
inventory 200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 40600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 12500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 800000.00
totalLiab 19900000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 11200000.00
retainedEarnings 11400000.00
cash 8900000.00
totalCurrentLiabilities 13700000.00
netDebt -5800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 12100000.00
netReceivables 2000000.00
inventory 400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 12500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 36400000.00
otherCurrentAssets 500000.00
totalLiab 19200000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 10300000.00
retainedEarnings 10500000.00
cash 10600000.00
totalCurrentLiabilities 13200000.00
netDebt -7300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 13500000.00
netReceivables 2000000.00
inventory 400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 9411765.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 34600000.00
otherCurrentAssets 500000.00
totalLiab 19300000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 7100000.00
retainedEarnings 8900000.00
cash 9200000.00
totalCurrentLiabilities 12700000.00
netDebt -6000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 12100000.00
netReceivables 2100000.00
inventory 300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 12142857.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 32000000.00
otherCurrentAssets 800000.00
totalLiab 18700000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 7300000.00
retainedEarnings 7100000.00
cash 7100000.00
totalCurrentLiabilities 11200000.00
netDebt -2600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 10200000.00
netReceivables 2100000.00
inventory 200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 11250000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 600000.00
totalLiab 18900000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 9200000.00
retainedEarnings 6300000.00
cash 7100000.00
totalCurrentLiabilities 10400000.00
netDebt -1300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 9600000.00
netReceivables 1600000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 10000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 28700000.00
otherCurrentAssets 400000.00
totalLiab 18800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 6900000.00
retainedEarnings 4000000.00
cash 5200000.00
totalCurrentLiabilities 7300000.00
netDebt 6400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 7400000.00
netReceivables 1600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 10000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 27600000.00
otherCurrentAssets 300000.00
totalLiab 16900000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 4800000.00
retainedEarnings 4700000.00
cash 3300000.00
totalCurrentLiabilities 5800000.00
netDebt 8200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 6000000.00
netReceivables 2000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 7857143.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 600000.00
totalLiab 18000000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 3800000.00
retainedEarnings 5800000.00
cash 2500000.00
totalCurrentLiabilities 4800000.00
netDebt 10600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 5600000.00
netReceivables 2100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 7633000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 500000.00
totalLiab 19100000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 4300000.00
retainedEarnings 5600000.00
cash 2600000.00
totalCurrentLiabilities 5300000.00
netDebt 11100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 6300000.00
netReceivables 2800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 6666667.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 400000.00
totalLiab 19800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 4300000.00
retainedEarnings 5400000.00
cash 2400000.00
totalCurrentLiabilities 5500000.00
netDebt 12200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 6300000.00
netReceivables 3000000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 6000000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 400000.00
totalLiab 21500000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings 5100000.00
cash 4500000.00
totalCurrentLiabilities 6900000.00
netDebt 10700000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 8100000.00
netReceivables 2700000.00
inventory 500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalAssets 33700000.00
otherCurrentAssets 900000.00
totalLiab 24400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 7600000.00
commonStock 100000.00
retainedEarnings 5800000.00
cash 5100000.00
totalCurrentLiabilities 9100000.00
netDebt 11300000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 10300000.00
netReceivables 3700000.00
inventory 600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -393480000.00
totalCashflowsFromInvestingActivities -393480000.00
netBorrowings 211077000.00
totalCashFromFinancingActivities 118443000.00
netIncome 288712000.00
changeInCash -7239000.00
beginPeriodCashFlow 17443000.00
endPeriodCashFlow 10204000.00
totalCashFromOperatingActivities 267798000.00
depreciation 179558000.00
otherCashflowsFromInvestingActivities 2893000.00
dividendsPaid 35728000.00
salePurchaseOfStock -56256000.00
otherCashflowsFromFinancingActivities 813077000.00
changeToNetincome 33486000.00
capitalExpenditures 393680000
cashFlowsOtherOperating -312697000.00
cashAndCashEquivalentsChanges -7239000.00
changeInWorkingCapital -312697000.00
stockBasedCompensation 8414000.00
otherNonCashItems 5278000.00
freeCashFlow -125882000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -372439000.00
totalCashflowsFromInvestingActivities -372439000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -204935000.00
netIncome 414132000.00
changeInCash 10949000.00
beginPeriodCashFlow 6494000.00
endPeriodCashFlow 17443000.00
totalCashFromOperatingActivities 588323000.00
depreciation 207187000.00
otherCashflowsFromInvestingActivities 3611000.00
dividendsPaid 37179000.00
salePurchaseOfStock -149187000.00
otherCashflowsFromFinancingActivities 496000000.00
changeToNetincome -108361000.00
capitalExpenditures 372476000
cashFlowsOtherOperating 70445000.00
cashAndCashEquivalentsChanges 10949000.00
changeInWorkingCapital 70445000.00
stockBasedCompensation 6564000.00
otherNonCashItems -223680000.00
freeCashFlow 215847000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -301253000.00
changeToLiabilities -73504000.00
totalCashflowsFromInvestingActivities -301253000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -433565000.00
netIncome 349735000.00
changeInCash -47285000.00
beginPeriodCashFlow 53779000.00
endPeriodCashFlow 6494000.00
totalCashFromOperatingActivities 687533000.00
depreciation 749657000.00
otherCashflowsFromInvestingActivities -1628000.00
dividendsPaid 89601000.00
changeToAccountReceivables 19228000.00
salePurchaseOfStock -263417000.00
otherCashflowsFromFinancingActivities 634000000.00
changeToNetincome 136884000.00
capitalExpenditures 306657000
changeReceivables 19228000.00
cashFlowsOtherOperating 138142000.00
cashAndCashEquivalentsChanges -47285000.00
changeInWorkingCapital 83865000.00
stockBasedCompensation 6894000.00
otherNonCashItems -598018000.00
freeCashFlow 380876000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -241804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -241804000.00
netBorrowings -305054000.00
totalCashFromFinancingActivities -599485000.00
changeToOperatingActivities 147158000.00
netIncome 797965000.00
changeInCash 7121000.00
beginPeriodCashFlow 46658000.00
endPeriodCashFlow 53779000.00
totalCashFromOperatingActivities 848410000.00
depreciation 205604000.00
otherCashflowsFromInvestingActivities 4434000.00
dividendsPaid 32753000.00
salePurchaseOfStock -261149000.00
otherCashflowsFromFinancingActivities 677146000.00
changeToNetincome -318697000.00
capitalExpenditures 251970000
cashFlowsOtherOperating 147158000.00
cashAndCashEquivalentsChanges 7121000.00
changeInWorkingCapital 147158000.00
stockBasedCompensation 7182000.00
otherNonCashItems -538518000.00
freeCashFlow 596440000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1369925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1369925000.00
netBorrowings 754457000.00
totalCashFromFinancingActivities 498093000.00
changeToOperatingActivities 52748000.00
netIncome 662381000.00
changeInCash -124499000.00
beginPeriodCashFlow 171157000.00
endPeriodCashFlow 46658000.00
totalCashFromOperatingActivities 747333000.00
depreciation 191061000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 34538000.00
salePurchaseOfStock -221809000.00
otherCashflowsFromFinancingActivities 1271483000.00
changeToNetincome -163567000.00
capitalExpenditures 352056000
cashFlowsOtherOperating 52748000.00
cashAndCashEquivalentsChanges -124499000.00
changeInWorkingCapital 52748000.00
stockBasedCompensation 7296000.00
otherNonCashItems -291034000.00
freeCashFlow 395277000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -236534000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -236534000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -115186000.00
changeToOperatingActivities -49839000.00
netIncome -31960000.00
changeInCash 137328000.00
beginPeriodCashFlow 33829000.00
endPeriodCashFlow 171157000.00
totalCashFromOperatingActivities 489048000.00
depreciation 151055000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 24681000.00
salePurchaseOfStock -90056000.00
otherCashflowsFromFinancingActivities 100470000.00
changeToNetincome 415448000.00
capitalExpenditures 187088000
cashFlowsOtherOperating -49839000.00
cashAndCashEquivalentsChanges 137328000.00
changeInWorkingCapital -49839000.00
stockBasedCompensation 5474000.00
otherNonCashItems 410718000.00
freeCashFlow 301960000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -154330000.00
changeToLiabilities 40183000.00
totalCashflowsFromInvestingActivities -154330000.00
netBorrowings -308979000.00
totalCashFromFinancingActivities -431739000.00
changeToOperatingActivities 160409000.00
netIncome 473063000.00
changeInCash -66093000.00
beginPeriodCashFlow 99922000.00
endPeriodCashFlow 33829000.00
totalCashFromOperatingActivities 519976000.00
depreciation 156567000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 60015000.00
changeToAccountReceivables -153717000.00
salePurchaseOfStock -49679000.00
otherCashflowsFromFinancingActivities -13066000.00
changeToNetincome -162105000.00
capitalExpenditures 154808000
changeReceivables -153717000.00
cashFlowsOtherOperating 206458000.00
cashAndCashEquivalentsChanges -66093000.00
changeInWorkingCapital 46875000.00
stockBasedCompensation 5729000.00
otherNonCashItems -188641000.00
freeCashFlow 365168000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -188348000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -188348000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -271933000.00
changeToOperatingActivities 33962000.00
netIncome 145321000.00
changeInCash -9827000.00
beginPeriodCashFlow 109749000.00
endPeriodCashFlow 99922000.00
totalCashFromOperatingActivities 450454000.00
depreciation 169644000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 11715000.00
changeToAccountReceivables -153717000.00
salePurchaseOfStock -59804000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 95221000.00
capitalExpenditures 188654000
cashFlowsOtherOperating 33962000.00
cashAndCashEquivalentsChanges -9827000.00
changeInWorkingCapital 33962000.00
stockBasedCompensation 5779000.00
otherNonCashItems 7784000.00
freeCashFlow 261800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -131379000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131379000.00
netBorrowings -434000.00
totalCashFromFinancingActivities -42246000.00
changeToOperatingActivities -118700000.00
netIncome -87037000.00
changeInCash 50682000.00
beginPeriodCashFlow 59067000.00
endPeriodCashFlow 109749000.00
totalCashFromOperatingActivities 224307000.00
depreciation 162210000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 11885000.00
changeToAccountReceivables -153717000.00
salePurchaseOfStock -29927000.00
otherCashflowsFromFinancingActivities 188915000.00
changeToNetincome 260725000.00
capitalExpenditures 131423000
cashFlowsOtherOperating -118700000.00
cashAndCashEquivalentsChanges 50682000.00
changeInWorkingCapital -118700000.00
stockBasedCompensation 6495000.00
otherNonCashItems 8289000.00
freeCashFlow 92884000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -104747000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities -104747000.00
netBorrowings -168000000.00
totalCashFromFinancingActivities -191868000.00
changeToOperatingActivities 53068000.00
netIncome -9036000.00
changeInCash 56444000.00
beginPeriodCashFlow 2623000.00
endPeriodCashFlow 59067000.00
totalCashFromOperatingActivities 353059000.00
depreciation 146763000.00
otherCashflowsFromInvestingActivities 4370000.00
dividendsPaid 11885000.00
changeToAccountReceivables -153717000.00
salePurchaseOfStock -23423000.00
otherCashflowsFromFinancingActivities 229000000.00
changeToNetincome 155299000.00
capitalExpenditures 109117000
cashFlowsOtherOperating 53068000.00
cashAndCashEquivalentsChanges 56444000.00
changeInWorkingCapital 53068000.00
stockBasedCompensation 5020000.00
otherNonCashItems 6660000.00
freeCashFlow 243942000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -103237000.00
changeToLiabilities -206569000.00
totalCashflowsFromInvestingActivities -103237000.00
netBorrowings -117341000.00
totalCashFromFinancingActivities -118725000.00
changeToOperatingActivities -48067000.00
netIncome -6690000.00
changeInCash -1195000.00
beginPeriodCashFlow 12254000.00
endPeriodCashFlow 11059000.00
totalCashFromOperatingActivities 220767000.00
depreciation 149587000.00
otherCashflowsFromInvestingActivities -137896000.00
dividendsPaid 11885000.00
changeToAccountReceivables 139664000.00
salePurchaseOfStock -933000.00
otherCashflowsFromFinancingActivities 313409000.00
changeToNetincome -83525000.00
capitalExpenditures 105153000
changeReceivables -139664000.00
cashFlowsOtherOperating 32423000.00
cashAndCashEquivalentsChanges -1195000.00
changeInWorkingCapital -48067000.00
stockBasedCompensation 4759000.00
otherNonCashItems 125277000.00
freeCashFlow 115614000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -55691000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -55691000.00
netBorrowings -221031000.00
totalCashFromFinancingActivities -221732000.00
changeToOperatingActivities 18719000.00
netIncome -30783000.00
changeInCash 2627000.00
beginPeriodCashFlow 1191000.00
endPeriodCashFlow 3818000.00
totalCashFromOperatingActivities 280050000.00
depreciation 144504000.00
otherCashflowsFromInvestingActivities 1889000.00
dividendsPaid 11885000.00
changeToAccountReceivables 139664000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities 314569000.00
changeToNetincome 141585000.00
capitalExpenditures 57580000
cashFlowsOtherOperating 18719000.00
cashAndCashEquivalentsChanges 2627000.00
changeInWorkingCapital 18719000.00
stockBasedCompensation 5405000.00
otherNonCashItems 142206000.00
freeCashFlow 222470000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -198051000.00
changeToLiabilities 1956000.00
totalCashflowsFromInvestingActivities -198051000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities 35017000.00
changeToOperatingActivities -78687000.00
netIncome -221832000.00
changeInCash -60053000.00
beginPeriodCashFlow 61244000.00
endPeriodCashFlow 1191000.00
totalCashFromOperatingActivities 102981000.00
depreciation 149491000.00
otherCashflowsFromInvestingActivities 591000.00
changeToAccountReceivables 139664000.00
salePurchaseOfStock -487000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome 246350000.00
capitalExpenditures 198642000
cashFlowsOtherOperating -78687000.00
cashAndCashEquivalentsChanges -60053000.00
changeInWorkingCapital -78687000.00
stockBasedCompensation 6364000.00
otherNonCashItems 243744000.00
freeCashFlow -95661000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -330180000.00
changeToLiabilities 42126000.00
totalCashflowsFromInvestingActivities -330180000.00
netBorrowings 156181000.00
totalCashFromFinancingActivities 124180000.00
changeToOperatingActivities 56507000.00
netIncome -465015000.00
changeInCash 60281000.00
beginPeriodCashFlow 963000.00
endPeriodCashFlow 61244000.00
totalCashFromOperatingActivities 266281000.00
depreciation 176157000.00
otherCashflowsFromInvestingActivities 855000.00
changeToAccountReceivables 139664000.00
salePurchaseOfStock -31512000.00
otherCashflowsFromFinancingActivities 912334000.00
changeToNetincome 492372000.00
capitalExpenditures 331035000
cashFlowsOtherOperating 56507000.00
cashAndCashEquivalentsChanges 60281000.00
changeInWorkingCapital 56507000.00
stockBasedCompensation 5672000.00
otherNonCashItems 499291000.00
freeCashFlow -64754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -80799000.00
changeToLiabilities -29578000.00
totalCashflowsFromInvestingActivities -80799000.00
netBorrowings -93019000.00
totalCashFromFinancingActivities -105306000.00
changeToOperatingActivities 76839000.00
netIncome -20952000.00
changeInCash -3604000.00
beginPeriodCashFlow 4567000.00
endPeriodCashFlow 963000.00
totalCashFromOperatingActivities 182501000.00
depreciation 152368000.00
otherCashflowsFromInvestingActivities -12600000.00
changeToAccountReceivables -88304000.00
salePurchaseOfStock -11827000.00
otherCashflowsFromFinancingActivities 276981000.00
changeToNetincome 750922000.00
capitalExpenditures 81406000
cashFlowsOtherOperating -41043000.00
cashAndCashEquivalentsChanges -3604000.00
changeInWorkingCapital -41043000.00
stockBasedCompensation 5713000.00
otherNonCashItems 84282000.00
freeCashFlow 101095000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -248168000.00
changeToLiabilities 14632000.00
totalCashflowsFromInvestingActivities -248168000.00
netBorrowings 66983000.00
totalCashFromFinancingActivities 17772000.00
changeToOperatingActivities 31143000.00
netIncome 15908000.00
changeInCash 3093000.00
beginPeriodCashFlow 1474000.00
endPeriodCashFlow 4567000.00
totalCashFromOperatingActivities 233489000.00
depreciation 171839000.00
otherCashflowsFromInvestingActivities 2990000.00
changeToAccountReceivables -88304000.00
salePurchaseOfStock -48709000.00
otherCashflowsFromFinancingActivities 410973000.00
changeToNetincome 9835000.00
capitalExpenditures 251158000
cashFlowsOtherOperating 31143000.00
cashAndCashEquivalentsChanges 3093000.00
changeInWorkingCapital 31143000.00
stockBasedCompensation 5866000.00
otherNonCashItems -1853000.00
freeCashFlow -17669000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -77141000.00
changeToLiabilities -3933000.00
totalCashflowsFromInvestingActivities -77141000.00
netBorrowings -94036000.00
totalCashFromFinancingActivities -190881000.00
changeToOperatingActivities 53373000.00
netIncome 68548000.00
changeInCash -7639000.00
beginPeriodCashFlow 9113000.00
endPeriodCashFlow 1474000.00
totalCashFromOperatingActivities 260383000.00
depreciation 168523000.00
otherCashflowsFromInvestingActivities 208483000.00
changeToAccountReceivables -88304000.00
salePurchaseOfStock -96370000.00
otherCashflowsFromFinancingActivities 457489000.00
changeToNetincome -35006000.00
capitalExpenditures 285624000
cashFlowsOtherOperating 53373000.00
cashAndCashEquivalentsChanges -7639000.00
changeInWorkingCapital 53373000.00
stockBasedCompensation 7575000.00
otherNonCashItems -60148000.00
freeCashFlow -25241000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -271664000.00
changeToLiabilities 2794000.00
totalCashflowsFromInvestingActivities -271664000.00
netBorrowings 91500000.00
totalCashFromFinancingActivities 89525000.00
changeToOperatingActivities -10671000.00
netIncome -120176000.00
changeInCash -286000.00
beginPeriodCashFlow 9399000.00
endPeriodCashFlow 9113000.00
totalCashFromOperatingActivities 181853000.00
depreciation 151422000.00
otherCashflowsFromInvestingActivities 102000.00
changeToAccountReceivables -88304000.00
salePurchaseOfStock -1460000.00
otherCashflowsFromFinancingActivities 431485000.00
changeToNetincome 156345000.00
capitalExpenditures 271766000
cashFlowsOtherOperating -10671000.00
cashAndCashEquivalentsChanges -286000.00
changeInWorkingCapital -10671000.00
stockBasedCompensation 4683000.00
otherNonCashItems 194082000.00
freeCashFlow -89913000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 16261000.00
totalCashflowsFromInvestingActivities -264252000.00
netBorrowings -46118000.00
totalCashFromFinancingActivities -47187000.00
changeToOperatingActivities 50092000.00
netIncome 178853000.00
changeInCash 29000.00
beginPeriodCashFlow 9370000.00
endPeriodCashFlow 9399000.00
totalCashFromOperatingActivities 311468000.00
depreciation 149841000.00
otherCashflowsFromInvestingActivities -177707000.00
changeToAccountReceivables 12025000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 439260000.00
changeToNetincome 477416000.00
capitalExpenditures 266571000
cashFlowsOtherOperating 78378000.00
cashAndCashEquivalentsChanges 29000.00
changeInWorkingCapital 78378000.00
stockBasedCompensation 5425000.00
otherNonCashItems -160163000.00
freeCashFlow 44897000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -249592000.00
netBorrowings 52974000.00
totalCashFromFinancingActivities 52559000.00
changeToOperatingActivities -4096000.00
netIncome -3434000.00
changeInCash -56000.00
beginPeriodCashFlow 9426000.00
endPeriodCashFlow 9370000.00
totalCashFromOperatingActivities 196977000.00
depreciation 147540000.00
otherCashflowsFromInvestingActivities 5131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12025000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 395765000.00
changeToNetincome 52685000.00
capitalExpenditures 254723000
cashFlowsOtherOperating -4096000.00
cashAndCashEquivalentsChanges -56000.00
changeInWorkingCapital -4096000.00
stockBasedCompensation 5578000.00
otherNonCashItems 54237000.00
freeCashFlow -57746000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities -235567000.00
netBorrowings 17940000.00
totalCashFromFinancingActivities 15361000.00
changeToOperatingActivities -23596000.00
netIncome -160257000.00
changeInCash -44498000.00
beginPeriodCashFlow 53924000.00
endPeriodCashFlow 9426000.00
totalCashFromOperatingActivities 175708000.00
depreciation 394545000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12025000.00
salePurchaseOfStock -2239000.00
otherCashflowsFromFinancingActivities 193600000.00
changeToNetincome 219526000.00
capitalExpenditures 237329000
cashFlowsOtherOperating -23596000.00
cashAndCashEquivalentsChanges -44498000.00
changeInWorkingCapital -23596000.00
stockBasedCompensation 5518000.00
otherNonCashItems 4870000.00
freeCashFlow -61621000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -141802000.00
changeToLiabilities 5354000.00
totalCashflowsFromInvestingActivities -338516000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -2634000.00
changeToOperatingActivities 30177000.00
netIncome -13139000.00
changeInCash -136001000.00
beginPeriodCashFlow 189925000.00
endPeriodCashFlow 53924000.00
totalCashFromOperatingActivities 205149000.00
depreciation 126788000.00
otherCashflowsFromInvestingActivities 40292000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12025000.00
salePurchaseOfStock -2255000.00
otherCashflowsFromFinancingActivities 34621000.00
changeToNetincome 56789000.00
capitalExpenditures 378808000
cashFlowsOtherOperating 30177000.00
cashAndCashEquivalentsChanges -136001000.00
changeInWorkingCapital 30177000.00
stockBasedCompensation 5261000.00
otherNonCashItems 60871000.00
freeCashFlow -173659000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -15628000.00
changeToLiabilities 31378000.00
totalCashflowsFromInvestingActivities -204189000.00
netBorrowings 69578000.00
totalCashFromFinancingActivities 71274000.00
changeToOperatingActivities 35662000.00
netIncome 77637000.00
changeInCash 44246000.00
beginPeriodCashFlow 136429000.00
endPeriodCashFlow 180675000.00
totalCashFromOperatingActivities 177161000.00
depreciation 218207000.00
otherCashflowsFromInvestingActivities -8959000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -60546000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities 591997000.00
changeToNetincome 513173000.00
capitalExpenditures 210858000
cashFlowsOtherOperating -38548000.00
cashAndCashEquivalentsChanges 44246000.00
changeInWorkingCapital 2639000.00
stockBasedCompensation 4766000.00
otherNonCashItems 6068000.00
freeCashFlow -33697000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -19854000.00
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities -213710000.00
netBorrowings 1203000.00
totalCashFromFinancingActivities -357000.00
changeToOperatingActivities -2727000.00
netIncome -292537000.00
changeInCash -65862000.00
beginPeriodCashFlow 202291000.00
endPeriodCashFlow 136429000.00
totalCashFromOperatingActivities 148205000.00
depreciation 514800000.00
otherCashflowsFromInvestingActivities -3343000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 272343000.00
capitalExpenditures 215739000
cashFlowsOtherOperating 38460000.00
cashAndCashEquivalentsChanges -65862000.00
changeInWorkingCapital -2727000.00
stockBasedCompensation 4761000.00
otherNonCashItems 46204000.00
freeCashFlow -67534000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 90093000.00
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities -125468000.00
netBorrowings 970000.00
totalCashFromFinancingActivities -3562000.00
changeToOperatingActivities -19168000.00
netIncome 41250000.00
changeInCash -5333000.00
beginPeriodCashFlow 207624000.00
endPeriodCashFlow 202291000.00
totalCashFromOperatingActivities 123697000.00
depreciation 126013000.00
otherCashflowsFromInvestingActivities -9503000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5266000.00
otherCashflowsFromFinancingActivities 1696000.00
changeToNetincome -29279000.00
capitalExpenditures 200686000
cashFlowsOtherOperating -19168000.00
cashAndCashEquivalentsChanges -5333000.00
changeInWorkingCapital -19168000.00
stockBasedCompensation 5372000.00
otherNonCashItems -54257000.00
freeCashFlow -76989000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -49890000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -173619000.00
netBorrowings 1190000.00
totalCashFromFinancingActivities -2357000.00
changeToOperatingActivities 25750000.00
netIncome 46146000.00
changeInCash -36476000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 207624000.00
totalCashFromOperatingActivities 139500000.00
depreciation 109316000.00
otherCashflowsFromInvestingActivities 6918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -2341000.00
changeToNetincome -46664000.00
capitalExpenditures 130647000
cashFlowsOtherOperating 25750000.00
cashAndCashEquivalentsChanges -36476000.00
changeInWorkingCapital 25750000.00
stockBasedCompensation 4454000.00
otherNonCashItems -72446000.00
freeCashFlow 8853000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1073723000.00
changeToLiabilities 3757000.00
totalCashflowsFromInvestingActivities -1060349000.00
netBorrowings -15678000.00
totalCashFromFinancingActivities -18675000.00
changeToOperatingActivities 52265000.00
netIncome -55639000.00
changeInCash -953592000.00
beginPeriodCashFlow 1197692000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 125432000.00
depreciation 99545000.00
otherCashflowsFromInvestingActivities -973723000.00
dividendsPaid 0.00
changeToInventory 28281000.00
changeToAccountReceivables -36460000.00
salePurchaseOfStock -1829000.00
otherCashflowsFromFinancingActivities -16726000.00
changeToNetincome 531896000.00
capitalExpenditures 1060349000
cashFlowsOtherOperating -15145000.00
cashAndCashEquivalentsChanges -953592000.00
changeInWorkingCapital -15145000.00
stockBasedCompensation 4297000.00
otherNonCashItems 115487000.00
freeCashFlow -934917000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -1073723000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -217973000.00
netBorrowings 586229000.00
totalCashFromFinancingActivities 1143533000.00
changeToOperatingActivities 40375000.00
netIncome -23309000.00
changeInCash 1088593000.00
beginPeriodCashFlow 109099000.00
endPeriodCashFlow 1197692000.00
totalCashFromOperatingActivities 163033000.00
depreciation 112927000.00
otherCashflowsFromInvestingActivities -99958000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 558497000.00
otherCashflowsFromFinancingActivities 585036000.00
changeToNetincome 21389000.00
capitalExpenditures 218015000
cashFlowsOtherOperating 40375000.00
cashAndCashEquivalentsChanges 1088593000.00
changeInWorkingCapital 40375000.00
stockBasedCompensation 4079000.00
otherNonCashItems 40778000.00
freeCashFlow -54982000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -1073723000.00
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -108135000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -117959000.00
changeToOperatingActivities -15947000.00
netIncome -95450000.00
changeInCash -129446000.00
beginPeriodCashFlow 238545000.00
endPeriodCashFlow 109099000.00
totalCashFromOperatingActivities 96648000.00
depreciation 107014000.00
otherCashflowsFromInvestingActivities 4813000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -2956000.00
changeToNetincome 97897000.00
capitalExpenditures 112948000
cashFlowsOtherOperating -15947000.00
cashAndCashEquivalentsChanges -129446000.00
changeInWorkingCapital -15947000.00
stockBasedCompensation 6444000.00
otherNonCashItems 153534000.00
freeCashFlow -16300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1073723000.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities -122669000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities 259214000.00
changeToOperatingActivities 10193000.00
netIncome -71530000.00
changeInCash 237695000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 238545000.00
totalCashFromOperatingActivities 101150000.00
depreciation 97388000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 296578000.00
otherCashflowsFromFinancingActivities 84636000.00
changeToNetincome 61533000.00
capitalExpenditures 122759000
cashFlowsOtherOperating 10193000.00
cashAndCashEquivalentsChanges 237695000.00
changeInWorkingCapital 10193000.00
stockBasedCompensation 4682000.00
otherNonCashItems 103789000.00
freeCashFlow -21609000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -1073723000.00
changeToLiabilities 12388000.00
totalCashflowsFromInvestingActivities -115546000.00
netBorrowings -14182000.00
totalCashFromFinancingActivities -15361000.00
changeToOperatingActivities -4206000.00
netIncome 3022000.00
changeInCash -2840000.00
beginPeriodCashFlow 3690000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities 128067000.00
depreciation 96385000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24769000.00
salePurchaseOfStock -6056000.00
otherCashflowsFromFinancingActivities 69847000.00
changeToNetincome 341117000.00
capitalExpenditures 115632000
cashFlowsOtherOperating 851000.00
cashAndCashEquivalentsChanges -2840000.00
changeInWorkingCapital 851000.00
stockBasedCompensation 5790000.00
otherNonCashItems 18664000.00
freeCashFlow 12435000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -130825000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3410000.00
netIncome -41494000.00
changeInCash 2314000.00
beginPeriodCashFlow 1376000.00
endPeriodCashFlow 3690000.00
totalCashFromOperatingActivities 136549000.00
depreciation 80947000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 202851000.00
otherCashflowsFromFinancingActivities 52590000.00
changeToNetincome 79934000.00
capitalExpenditures 130901000
cashFlowsOtherOperating 13781000.00
cashAndCashEquivalentsChanges 2314000.00
changeInWorkingCapital 13781000.00
stockBasedCompensation 4813000.00
otherNonCashItems 100642000.00
freeCashFlow 5648000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities -181805000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities 51107000.00
netIncome -46870000.00
changeInCash -66118000.00
beginPeriodCashFlow 67494000.00
endPeriodCashFlow 1376000.00
totalCashFromOperatingActivities 64580000.00
depreciation 70106000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 202851000.00
otherCashflowsFromFinancingActivities 105107000.00
changeToNetincome 70260000.00
capitalExpenditures 182024000
cashFlowsOtherOperating -32274000.00
cashAndCashEquivalentsChanges -66118000.00
changeInWorkingCapital -32274000.00
stockBasedCompensation 5097000.00
otherNonCashItems 99685000.00
freeCashFlow -117444000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -176087000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities 145638000.00
netIncome 17062000.00
changeInCash 51428000.00
beginPeriodCashFlow 16066000.00
endPeriodCashFlow 67494000.00
totalCashFromOperatingActivities 81877000.00
depreciation 55820000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 202851000.00
otherCashflowsFromFinancingActivities 163787000.00
changeToNetincome -2257000.00
capitalExpenditures 176111000
cashFlowsOtherOperating 7941000.00
cashAndCashEquivalentsChanges 51428000.00
changeInWorkingCapital 7941000.00
stockBasedCompensation 4368000.00
otherNonCashItems -11848000.00
freeCashFlow -94234000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -1073723000.00
changeToLiabilities 32750000.00
totalCashflowsFromInvestingActivities -24641000.00
netBorrowings -12088000.00
totalCashFromFinancingActivities -12755000.00
changeToOperatingActivities -341000.00
netIncome 131752000.00
changeInCash -2672000.00
beginPeriodCashFlow 18738000.00
endPeriodCashFlow 16066000.00
totalCashFromOperatingActivities 34724000.00
depreciation 50363000.00
otherCashflowsFromInvestingActivities 152870000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -34598000.00
salePurchaseOfStock -5392000.00
otherCashflowsFromFinancingActivities 126245000.00
changeToNetincome 97292000.00
capitalExpenditures 177511000
cashFlowsOtherOperating -35239000.00
cashAndCashEquivalentsChanges -2672000.00
changeInWorkingCapital -35239000.00
stockBasedCompensation 4407000.00
otherNonCashItems -190052000.00
freeCashFlow -142787000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -157295000.00
netBorrowings 65750000.00
totalCashFromFinancingActivities 65301000.00
netIncome 53997000.00
changeInCash -21619000.00
beginPeriodCashFlow 40357000.00
endPeriodCashFlow 18738000.00
totalCashFromOperatingActivities 70375000.00
depreciation 50911000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119301000.00
changeToNetincome -52010000.00
capitalExpenditures 157433000
cashFlowsOtherOperating 14848000.00
cashAndCashEquivalentsChanges -21619000.00
changeInWorkingCapital 14848000.00
stockBasedCompensation 4232000.00
otherNonCashItems -92157000.00
freeCashFlow -87058000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities -157210000.00
netBorrowings 750000.00
totalCashFromFinancingActivities -726000.00
netIncome -28187000.00
changeInCash -106837000.00
beginPeriodCashFlow 147194000.00
endPeriodCashFlow 40357000.00
totalCashFromOperatingActivities 51099000.00
depreciation -53700.00
otherCashflowsFromInvestingActivities 680000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6274000.00
changeToNetincome 26884000.00
capitalExpenditures 157890000
cashFlowsOtherOperating -3930000.00
cashAndCashEquivalentsChanges -106837000.00
changeInWorkingCapital -3930000.00
stockBasedCompensation 5032000.00
otherNonCashItems 100164700.00
freeCashFlow -106791000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities -134989000.00
netBorrowings 9250000.00
totalCashFromFinancingActivities 8449000.00
netIncome -2127000.00
changeInCash -46049000.00
beginPeriodCashFlow 193243000.00
endPeriodCashFlow 147194000.00
totalCashFromOperatingActivities 80491000.00
depreciation 46639000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8449000.00
changeToNetincome 22574000.00
capitalExpenditures 135758000
cashFlowsOtherOperating 10835000.00
cashAndCashEquivalentsChanges -46049000.00
changeInWorkingCapital 10835000.00
stockBasedCompensation 3847000.00
otherNonCashItems 22933000.00
freeCashFlow -55267000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities -147578000.00
netBorrowings -102000.00
totalCashFromFinancingActivities 2711000.00
netIncome 13199000.00
changeInCash -105245000.00
beginPeriodCashFlow 298488000.00
endPeriodCashFlow 193243000.00
totalCashFromOperatingActivities 39622000.00
depreciation 40641000.00
otherCashflowsFromInvestingActivities -8726000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -41509000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 8015000.00
changeToNetincome 156727000.00
capitalExpenditures 148510000
cashFlowsOtherOperating -32667000.00
cashAndCashEquivalentsChanges -105245000.00
changeInWorkingCapital -32667000.00
stockBasedCompensation 2889000.00
otherNonCashItems 9729000.00
freeCashFlow -108888000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities -110944000.00
netBorrowings 15711000.00
totalCashFromFinancingActivities 288703000.00
netIncome -16000000.00
changeInCash 255276000.00
beginPeriodCashFlow 43212000.00
endPeriodCashFlow 298488000.00
totalCashFromOperatingActivities 77517000.00
depreciation 30870000.00
otherCashflowsFromInvestingActivities 5690000.00
dividendsPaid 29079000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1925000.00
otherCashflowsFromFinancingActivities 54860000.00
changeToNetincome 19018000.00
capitalExpenditures 116634000
cashFlowsOtherOperating 40769000.00
cashAndCashEquivalentsChanges 255276000.00
changeInWorkingCapital 40769000.00
stockBasedCompensation 3040000.00
otherNonCashItems 29477000.00
freeCashFlow -39117000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities 95670000.00
netBorrowings -51697000.00
totalCashFromFinancingActivities -52716000.00
netIncome 19918000.00
changeInCash 40718000.00
beginPeriodCashFlow 2494000.00
endPeriodCashFlow 43212000.00
totalCashFromOperatingActivities -2236000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities 173259000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1707000.00
otherCashflowsFromFinancingActivities 130991000.00
changeToNetincome -4255000.00
capitalExpenditures 77589000
cashFlowsOtherOperating -48602000.00
cashAndCashEquivalentsChanges 40718000.00
changeInWorkingCapital -48602000.00
stockBasedCompensation 4349000.00
otherNonCashItems -15776000.00
freeCashFlow -79825000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -54256000.00
netBorrowings 10486000.00
totalCashFromFinancingActivities 10031000.00
netIncome -39418000.00
changeInCash 37000.00
beginPeriodCashFlow 2457000.00
endPeriodCashFlow 2494000.00
totalCashFromOperatingActivities 44262000.00
depreciation 30207000.00
otherCashflowsFromInvestingActivities 7617000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities 95728000.00
changeToNetincome 58561000.00
capitalExpenditures 61873000
cashFlowsOtherOperating -8085000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital -8085000.00
stockBasedCompensation 2602000.00
otherNonCashItems 80106000.00
freeCashFlow -17611000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -57397000.00
netBorrowings 9441000.00
totalCashFromFinancingActivities 9401000.00
netIncome -126175000.00
changeInCash -450000.00
beginPeriodCashFlow 2907000.00
endPeriodCashFlow 2457000.00
totalCashFromOperatingActivities 47546000.00
depreciation 40134000.00
otherCashflowsFromInvestingActivities 18563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6843000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 578741000.00
changeToNetincome 293524000.00
capitalExpenditures 78898000
cashFlowsOtherOperating -5137000.00
cashAndCashEquivalentsChanges -450000.00
changeInWorkingCapital -4094000.00
stockBasedCompensation 2369000.00
otherNonCashItems 208601000.00
freeCashFlow -31352000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities -101912000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 41383000.00
netIncome -32643000.00
changeInCash -3049000.00
beginPeriodCashFlow 5956000.00
endPeriodCashFlow 2907000.00
totalCashFromOperatingActivities 57480000.00
depreciation 32483000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 107937000.00
changeToNetincome 28684000.00
capitalExpenditures 106612000
cashFlowsOtherOperating 24582000.00
cashAndCashEquivalentsChanges -3049000.00
changeInWorkingCapital 23940000.00
stockBasedCompensation 2225000.00
otherNonCashItems 50895000.00
freeCashFlow -49132000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 13896000.00
totalCashflowsFromInvestingActivities -360247000.00
netBorrowings 176250000.00
totalCashFromFinancingActivities 339152000.00
netIncome 12271000.00
changeInCash 4301000.00
beginPeriodCashFlow 1655000.00
endPeriodCashFlow 5956000.00
totalCashFromOperatingActivities 25396000.00
depreciation 34448000.00
otherCashflowsFromInvestingActivities -302119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164050000.00
otherCashflowsFromFinancingActivities 501402000.00
changeToNetincome -19800000.00
capitalExpenditures 357413000
cashFlowsOtherOperating -3429000.00
cashAndCashEquivalentsChanges 4301000.00
changeInWorkingCapital -3830000.00
stockBasedCompensation 1955000.00
otherNonCashItems -20864000.00
freeCashFlow -332017000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -1962000.00
totalCashflowsFromInvestingActivities 67617000.00
netBorrowings -118250000.00
totalCashFromFinancingActivities -118499000.00
netIncome 15835000.00
changeInCash -6583000.00
beginPeriodCashFlow 8238000.00
endPeriodCashFlow 1655000.00
totalCashFromOperatingActivities 44299000.00
depreciation 39814000.00
otherCashflowsFromInvestingActivities 174646000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144501000.00
changeToNetincome -7810000.00
capitalExpenditures 117029000
cashFlowsOtherOperating -5181000.00
cashAndCashEquivalentsChanges -6583000.00
changeInWorkingCapital -5181000.00
stockBasedCompensation 1946000.00
otherNonCashItems -19029000.00
freeCashFlow -72730000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 12422000.00
totalCashflowsFromInvestingActivities -456401000.00
totalCashFromFinancingActivities 50790000.00
netIncome -8364000.00
changeInCash -24072000.00
beginPeriodCashFlow 32310000.00
endPeriodCashFlow 8238000.00
totalCashFromOperatingActivities 61367000.00
depreciation 35807000.00
otherCashflowsFromInvestingActivities 849000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3451000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121290000.00
capitalExpenditures 169274000
changeInWorkingCapital 6250000.00
stockBasedCompensation 1539000.00
otherNonCashItems 28992000.00
freeCashFlow -107907000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -320172000.00
totalCashFromFinancingActivities 172087000.00
netIncome 32560000.00
changeInCash 25539000.00
beginPeriodCashFlow 6771000.00
endPeriodCashFlow 32310000.00
totalCashFromOperatingActivities 33873000.00
depreciation 34316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 235774000.00
capitalExpenditures 159761000
changeInWorkingCapital -17042000.00
stockBasedCompensation 13154000.00
otherNonCashItems -52045000.00
freeCashFlow -125888000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -139751000.00
totalCashFromFinancingActivities 14477000.00
netIncome 9165000.00
changeInCash -7928000.00
beginPeriodCashFlow 14699000.00
endPeriodCashFlow 6771000.00
totalCashFromOperatingActivities 56118000.00
depreciation 32674000.00
otherCashflowsFromInvestingActivities 1542000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64003000.00
capitalExpenditures 80276000
changeInWorkingCapital 22024000.00
stockBasedCompensation 952000.00
otherNonCashItems -12178000.00
freeCashFlow -24158000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 6079000.00
netIncome -19924000.00
changeInCash -39673000.00
beginPeriodCashFlow 54372000.00
endPeriodCashFlow 14699000.00
totalCashFromOperatingActivities 15476000.00
depreciation 32357000.00
otherCashflowsFromInvestingActivities 9851000.00
otherCashflowsFromFinancingActivities 6079000.00
capitalExpenditures 71079000
changeInWorkingCapital -10623000.00
stockBasedCompensation -3928000.00
otherNonCashItems 31618000.00
freeCashFlow -55603000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities 134456000.00
netIncome -18354000.00
changeInCash 41073000.00
beginPeriodCashFlow 13299000.00
endPeriodCashFlow 54372000.00
totalCashFromOperatingActivities 35021000.00
depreciation 24765000.00
otherCashflowsFromInvestingActivities 19842000.00
changeToAccountReceivables 1672000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 406652000.00
changeToNetincome 402000.00
capitalExpenditures 213979000
changeInWorkingCapital 4579000.00
stockBasedCompensation -2687000.00
otherNonCashItems 36374000.00
freeCashFlow -178958000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 64372000.00
netIncome 3354000.00
changeInCash -6148000.00
beginPeriodCashFlow 19447000.00
endPeriodCashFlow 13299000.00
totalCashFromOperatingActivities 21421000.00
depreciation 29274000.00
otherCashflowsFromInvestingActivities 19778000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 114131000.00
capitalExpenditures 28934000
changeInWorkingCapital -2215000.00
stockBasedCompensation 160000.00
otherNonCashItems -8102000.00
freeCashFlow -7513000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -6091000.00
netIncome -2735000.00
changeInCash -7013000.00
beginPeriodCashFlow 26460000.00
endPeriodCashFlow 19447000.00
totalCashFromOperatingActivities 44026000.00
depreciation 28034000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 82001000.00
capitalExpenditures 45280000
changeInWorkingCapital 15176000.00
stockBasedCompensation 4506000.00
otherNonCashItems -1208000.00
freeCashFlow -1254000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -21190000.00
netIncome 23669000.00
changeInCash -5484000.00
beginPeriodCashFlow 31944000.00
endPeriodCashFlow 26460000.00
totalCashFromOperatingActivities 51345000.00
depreciation 28989000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities 64051000.00
capitalExpenditures 32581000
changeInWorkingCapital 2016000.00
stockBasedCompensation 74000.00
otherNonCashItems -15035000.00
freeCashFlow 18764000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -16285000.00
netIncome -17835000.00
changeInCash 9804000.00
beginPeriodCashFlow 22140000.00
endPeriodCashFlow 31944000.00
totalCashFromOperatingActivities 43924000.00
depreciation 25779000.00
changeToAccountReceivables 27479000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 113853000.00
capitalExpenditures 18212000
changeInWorkingCapital -11584000.00
stockBasedCompensation 128681000.00
otherNonCashItems -96562000.00
freeCashFlow 25712000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -18676000.00
netIncome -24476000.00
changeInCash 236000.00
beginPeriodCashFlow 21904000.00
endPeriodCashFlow 22140000.00
totalCashFromOperatingActivities 39312000.00
depreciation 35905000.00
otherCashflowsFromInvestingActivities 378000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 103917000.00
capitalExpenditures 20450000
changeInWorkingCapital 2012000.00
otherNonCashItems 37414000.00
freeCashFlow 18862000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -13542000.00
netIncome -33079000.00
changeInCash -19228000.00
beginPeriodCashFlow 41132000.00
endPeriodCashFlow 21904000.00
totalCashFromOperatingActivities 24780000.00
depreciation 34362000.00
otherCashflowsFromInvestingActivities 328000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 61057000.00
capitalExpenditures 30674000
changeInWorkingCapital -12885000.00
otherNonCashItems 51680000.00
freeCashFlow -5894000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 27880000.00
netIncome -5703000.00
changeInCash -9818000.00
beginPeriodCashFlow 50950000.00
endPeriodCashFlow 41132000.00
totalCashFromOperatingActivities 35879000.00
depreciation 34958000.00
otherCashflowsFromInvestingActivities 120000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 100500000.00
capitalExpenditures 73697000
changeInWorkingCapital -3862000.00
otherNonCashItems 17174000.00
freeCashFlow -37818000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 22929000.00
totalCashFromFinancingActivities 72126000.00
netIncome 41053000.00
changeInCash 3546000.00
beginPeriodCashFlow 47404000.00
endPeriodCashFlow 50950000.00
totalCashFromOperatingActivities 35309000.00
depreciation 32694000.00
changeToInventory 12125000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 72759000.00
changeToNetincome 1721000.00
capitalExpenditures 103880000
changeInWorkingCapital -6230000.00
stockBasedCompensation -88411000.00
otherNonCashItems 42514000.00
freeCashFlow -68571000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 70625000.00
netIncome 126896000.00
changeInCash 14144000.00
beginPeriodCashFlow 33260000.00
endPeriodCashFlow 47404000.00
totalCashFromOperatingActivities 36062000.00
depreciation 28057000.00
otherCashflowsFromInvestingActivities 121000.00
salePurchaseOfStock -843000.00
otherCashflowsFromFinancingActivities 71230000.00
capitalExpenditures 92487000
changeInWorkingCapital -23046000.00
stockBasedCompensation -3360000.00
otherNonCashItems -158031000.00
freeCashFlow -56425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 50609000.00
netIncome -40712000.00
changeInCash 7058000.00
beginPeriodCashFlow 26202000.00
endPeriodCashFlow 33260000.00
totalCashFromOperatingActivities 18941000.00
depreciation 22437000.00
otherCashflowsFromInvestingActivities 177000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 50930000.00
capitalExpenditures 62465000
changeInWorkingCapital -41753000.00
stockBasedCompensation 2260000.00
otherNonCashItems 87127000.00
freeCashFlow -43524000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -43221000.00
netIncome -13928000.00
changeInCash -58549000.00
beginPeriodCashFlow 84751000.00
endPeriodCashFlow 26202000.00
totalCashFromOperatingActivities 48789000.00
depreciation 21387000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 242101000.00
salePurchaseOfStock -4357000.00
otherCashflowsFromFinancingActivities 479870000.00
capitalExpenditures 64321000
changeInWorkingCapital 9888000.00
stockBasedCompensation 154000.00
otherNonCashItems 41026000.00
freeCashFlow -15532000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities 61997000.00
netIncome 8198000.00
changeInCash 56139000.00
beginPeriodCashFlow 28612000.00
endPeriodCashFlow 84751000.00
totalCashFromOperatingActivities 93104000.00
depreciation 20101000.00
otherCashflowsFromInvestingActivities 191156000.00
changeToInventory 1285000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 62296000.00
capitalExpenditures 80261000
changeInWorkingCapital 65681000.00
stockBasedCompensation -7721000.00
otherNonCashItems 9477000.00
freeCashFlow 12843000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 48724000.00
netIncome 4459000.00
changeInCash 7026000.00
beginPeriodCashFlow 21586000.00
endPeriodCashFlow 28612000.00
totalCashFromOperatingActivities 43585000.00
depreciation 20634000.00
otherCashflowsFromInvestingActivities 191180000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 48709000.00
capitalExpenditures 85605000
changeInWorkingCapital 11947000.00
stockBasedCompensation -195000.00
otherNonCashItems -2386000.00
freeCashFlow -42020000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 63804000.00
netIncome 18051000.00
changeInCash -39990000.00
beginPeriodCashFlow 61576000.00
endPeriodCashFlow 21586000.00
totalCashFromOperatingActivities -43647000.00
depreciation 17429000.00
otherCashflowsFromInvestingActivities 191155000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 59744000
changeInWorkingCapital -60418000.00
stockBasedCompensation -25600000.00
otherNonCashItems -2195000.00
freeCashFlow -103391000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalCashFromFinancingActivities 38220000.00
netIncome 7511000.00
changeInCash 186106000.00
beginPeriodCashFlow 8220000.00
endPeriodCashFlow 194326000.00
totalCashFromOperatingActivities 77296000.00
depreciation 11596000.00
otherCashflowsFromInvestingActivities 191452000.00
salePurchaseOfStock -13850000.00
otherCashflowsFromFinancingActivities 52070000.00
capitalExpenditures 11163000
changeInWorkingCapital 76789000.00
stockBasedCompensation 2239000.00
otherNonCashItems 5216000.00
freeCashFlow 66133000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 13010000.00
totalCashFromFinancingActivities 38220000.00
netIncome 7511000.00
changeInCash 186106000.00
beginPeriodCashFlow 8220000.00
endPeriodCashFlow 194326000.00
totalCashFromOperatingActivities 77296000.00
depreciation 11596000.00
changeToInventory 1987000.00
salePurchaseOfStock -13850000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 19880000.00
capitalExpenditures 11163000
changeInWorkingCapital 87303000.00
otherNonCashItems 5216000.00
freeCashFlow 66133000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -26624000.00
netIncome 210913000.00
changeInCash -46558000.00
beginPeriodCashFlow 54778000.00
endPeriodCashFlow 8220000.00
totalCashFromOperatingActivities 3182000.00
depreciation 8756000.00
otherCashflowsFromInvestingActivities 17000.00
salePurchaseOfStock -42486000.00
otherCashflowsFromFinancingActivities 15862000.00
capitalExpenditures 77121000
changeInWorkingCapital 3668000.00
stockBasedCompensation -323796000.00
otherNonCashItems -7174000.00
freeCashFlow -73939000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 7550400.00
changeInCash -25752000.00
beginPeriodCashFlow 80530000.00
endPeriodCashFlow 54778000.00
totalCashFromOperatingActivities -15965900.00
depreciation 8074800.00
otherCashflowsFromInvestingActivities 796000.00
salePurchaseOfStock -100.00
otherCashflowsFromFinancingActivities 100.00
capitalExpenditures 34870700
changeInWorkingCapital -31224800.00
stockBasedCompensation -1156700.00
otherNonCashItems 141600.00
freeCashFlow -50836600.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities 9588600.00
netIncome 12927400.00
changeInCash 25308500.00
beginPeriodCashFlow 64801600.00
endPeriodCashFlow 90110100.00
totalCashFromOperatingActivities 67613500.00
depreciation 6527300.00
otherCashflowsFromInvestingActivities 711000.00
salePurchaseOfStock -10152900.00
otherCashflowsFromFinancingActivities 9588600.00
capitalExpenditures 52499700
changeInWorkingCapital 51800700.00
stockBasedCompensation -1318300.00
otherNonCashItems -308600.00
freeCashFlow 15113800.00
2005-12-31
date 2005-12-31
filing_date 2006-01-10
currency_symbol USD
changeToLiabilities 35088000.00
totalCashFromFinancingActivities -3878800.00
netIncome 7680700.00
changeInCash 1890800.00
beginPeriodCashFlow 94629100.00
endPeriodCashFlow 96519900.00
totalCashFromOperatingActivities 23267800.00
depreciation 5017300.00
otherCashflowsFromFinancingActivities -3878800.00
changeToNetincome 8473000.00
capitalExpenditures 22115700
changeInWorkingCapital 3898000.00
otherNonCashItems 5151800.00
freeCashFlow 1152100.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 7505800.00
changeInCash -31718300.00
beginPeriodCashFlow 96519900.00
endPeriodCashFlow 64801600.00
totalCashFromOperatingActivities -12139300.00
depreciation 5289600.00
otherCashflowsFromInvestingActivities 1575000.00
otherCashflowsFromFinancingActivities -11579000.00
capitalExpenditures 11753600
changeInWorkingCapital -2394400.00
freeCashFlow -23892900.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -3878800.00
netIncome 10378600.00
changeInCash 1890800.00
beginPeriodCashFlow 94629100.00
endPeriodCashFlow 96519900.00
totalCashFromOperatingActivities 23267800.00
depreciation 5017300.00
otherCashflowsFromInvestingActivities 1407000.00
otherCashflowsFromFinancingActivities -7878800.00
capitalExpenditures 22115700
changeInWorkingCapital 5554000.00
freeCashFlow 1152100.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 13337800.00
changeInCash 16893800.00
beginPeriodCashFlow 77735300.00
endPeriodCashFlow 94629100.00
totalCashFromOperatingActivities 33629600.00
depreciation 4942200.00
otherCashflowsFromInvestingActivities 6364000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 20099500
changeInWorkingCapital 17382700.00
otherNonCashItems -5142900.00
freeCashFlow 13530100.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 18797000.00
totalCashFromFinancingActivities -4594200.00
netIncome 8316500.00
changeInCash 18210700.00
beginPeriodCashFlow 58859700.00
endPeriodCashFlow 77070400.00
totalCashFromOperatingActivities 41605600.00
depreciation 4369300.00
changeToInventory 357000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 18933700
changeInWorkingCapital 27067700.00
otherNonCashItems -1000.00
freeCashFlow 22671900.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -2841600.00
netIncome 8691600.00
changeInCash 10002500.00
beginPeriodCashFlow 48857200.00
endPeriodCashFlow 58859700.00
totalCashFromOperatingActivities 28152800.00
depreciation 4419800.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 15512500
changeInWorkingCapital 11968800.00
otherNonCashItems 111500.00
freeCashFlow 12640300.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -13120000.00
netIncome 8613100.00
changeInCash -6782900.00
beginPeriodCashFlow 55640100.00
endPeriodCashFlow 48857200.00
totalCashFromOperatingActivities 15059500.00
depreciation 4664200.00
salePurchaseOfStock -1454500.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 9119800
changeInWorkingCapital -1199800.00
otherNonCashItems 139200.00
freeCashFlow 5939700.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -10608900.00
netIncome 8439400.00
changeInCash -24739200.00
beginPeriodCashFlow 80379300.00
endPeriodCashFlow 55640100.00
totalCashFromOperatingActivities -12951000.00
depreciation 4508600.00
salePurchaseOfStock -1294600.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 1825800
changeInWorkingCapital -28748600.00
otherNonCashItems 63000.00
freeCashFlow -14776800.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 16757000.00
totalCashFromFinancingActivities 7000000.00
netIncome 7989500.00
changeInCash 37975400.00
beginPeriodCashFlow 40537500.00
endPeriodCashFlow 78512900.00
totalCashFromOperatingActivities 57353500.00
depreciation 3525800.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 24847800
changeInWorkingCapital 41805200.00
otherNonCashItems 55500.00
freeCashFlow 32505700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalCashFromFinancingActivities -2142700.00
netIncome 5203900.00
changeInCash 9461900.00
beginPeriodCashFlow 31075600.00
endPeriodCashFlow 40537500.00
totalCashFromOperatingActivities 20282000.00
depreciation 4244600.00
otherCashflowsFromInvestingActivities 162000.00
salePurchaseOfStock -142700.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 9069700
changeInWorkingCapital 9080800.00
otherNonCashItems 56400.00
freeCashFlow 11212300.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities 24676900.00
netIncome 4629600.00
changeInCash -8674900.00
beginPeriodCashFlow 39750500.00
endPeriodCashFlow 31075600.00
totalCashFromOperatingActivities 2203800.00
depreciation 3144900.00
salePurchaseOfStock -323100.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 35819300
changeInWorkingCapital -7845400.00
otherNonCashItems 736800.00
freeCashFlow -33615500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -2282900.00
netIncome 4796100.00
changeInCash -11273000.00
beginPeriodCashFlow 51023500.00
endPeriodCashFlow 39750500.00
totalCashFromOperatingActivities -6231400.00
depreciation 3247000.00
salePurchaseOfStock -282900.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3305500
changeInWorkingCapital -16586000.00
otherNonCashItems 652500.00
freeCashFlow -9536900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 1945000.00
totalCashFromFinancingActivities -1200000.00
netIncome 3044900.00
changeInCash 24332500.00
beginPeriodCashFlow 23930500.00
endPeriodCashFlow 48263000.00
totalCashFromOperatingActivities 38537800.00
depreciation 3021500.00
salePurchaseOfStock -78800.00
otherCashflowsFromFinancingActivities -1121200.00
capitalExpenditures 10484000
changeInWorkingCapital 31086300.00
otherNonCashItems 518100.00
freeCashFlow 28053800.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 889000.00
changeInCash 2162900.00
beginPeriodCashFlow 21767600.00
endPeriodCashFlow 23930500.00
totalCashFromOperatingActivities 8128700.00
depreciation 3124900.00
otherCashflowsFromInvestingActivities 10000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5734600
changeInWorkingCapital 3853400.00
otherNonCashItems -7400.00
freeCashFlow 2394100.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities -2916300.00
netIncome 2421900.00
changeInCash -4283900.00
beginPeriodCashFlow 26051500.00
endPeriodCashFlow 21767600.00
totalCashFromOperatingActivities 1316000.00
depreciation 3056200.00
otherCashflowsFromFinancingActivities -2916300.00
capitalExpenditures 2800000
changeInWorkingCapital -5537600.00
otherNonCashItems 537900.00
freeCashFlow -1484000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2929000.00
changeInCash -22124100.00
beginPeriodCashFlow 48175600.00
endPeriodCashFlow 26051500.00
totalCashFromOperatingActivities -19809600.00
depreciation 2906200.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 758400
changeInWorkingCapital -26712800.00
otherNonCashItems 55000.00
freeCashFlow -20568000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 2349400.00
changeInCash 25861900.00
beginPeriodCashFlow 22030400.00
endPeriodCashFlow 47892300.00
totalCashFromOperatingActivities 26863700.00
depreciation 4384500.00
changeToAccountReceivables 12894000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 17048700
changeInWorkingCapital 17724200.00
otherNonCashItems 415300.00
freeCashFlow 9815000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
netIncome 3177500.00
changeInCash -4319500.00
beginPeriodCashFlow 26349900.00
endPeriodCashFlow 22030400.00
totalCashFromOperatingActivities 7730600.00
depreciation 2216400.00
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities -12050100.00
capitalExpenditures 12584300
changeInWorkingCapital 1658600.00
otherNonCashItems 183400.00
freeCashFlow -4853700.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
netIncome 3815900.00
changeInCash -18244100.00
beginPeriodCashFlow 44594000.00
endPeriodCashFlow 26349900.00
totalCashFromOperatingActivities -7075100.00
depreciation 1991400.00
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities -11169000.00
capitalExpenditures 11319000
changeInWorkingCapital -13683800.00
otherNonCashItems 188100.00
freeCashFlow -18394100.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -2350000.00
netIncome 5625000.00
changeInCash -2278000.00
beginPeriodCashFlow 46872000.00
endPeriodCashFlow 44594000.00
totalCashFromOperatingActivities 1051100.00
depreciation 1991500.00
otherCashflowsFromFinancingActivities -2350000.00
capitalExpenditures 1709100
changeInWorkingCapital -7469400.00
freeCashFlow -658000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 15360000.00
totalCashFromFinancingActivities -1125000.00
netIncome 3350900.00
changeInCash 30196900.00
beginPeriodCashFlow 13736800.00
endPeriodCashFlow 43933700.00
totalCashFromOperatingActivities 44597300.00
depreciation 1940100.00
otherCashflowsFromFinancingActivities -1125000.00
capitalExpenditures 12061300
changeInWorkingCapital 37805900.00
otherNonCashItems 217600.00
freeCashFlow 32536000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 4475000.00
netIncome 2140900.00
changeInCash 8279900.00
beginPeriodCashFlow 5456900.00
endPeriodCashFlow 13736800.00
totalCashFromOperatingActivities 7842300.00
depreciation 1851700.00
otherCashflowsFromInvestingActivities 15000.00
otherCashflowsFromFinancingActivities 4475000.00
capitalExpenditures 4182800
changeInWorkingCapital 3624500.00
otherNonCashItems 66500.00
freeCashFlow 3659500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 4095600.00
netIncome 1947800.00
changeInCash -8381200.00
beginPeriodCashFlow 13838100.00
endPeriodCashFlow 5456900.00
totalCashFromOperatingActivities -3366500.00
depreciation 1666100.00
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities 4095600.00
capitalExpenditures 9368100
changeInWorkingCapital -7247300.00
otherNonCashItems 118300.00
freeCashFlow -12734600.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3241400.00
changeInCash -15221100.00
beginPeriodCashFlow 29059200.00
endPeriodCashFlow 13838100.00
totalCashFromOperatingActivities -13742600.00
depreciation 1491100.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2319900
changeInWorkingCapital -18794400.00
otherNonCashItems 71100.00
freeCashFlow -16062500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 1600000.00
changeInCash 19500000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 27400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 14100000
changeInWorkingCapital 23900000.00
otherNonCashItems 300000.00
freeCashFlow 13300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 2000000.00
changeInCash 500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 3800000
changeInWorkingCapital -2300000.00
otherNonCashItems -300000.00
freeCashFlow -4000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
netIncome 1600000.00
changeInCash -5400000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3700000
changeInWorkingCapital -4500000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
netIncome 2600000.00
changeInCash -20500000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -14800000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 6200000
changeInWorkingCapital -18600000.00
otherNonCashItems 200000.00
freeCashFlow -21000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
netIncome 1600000.00
changeInCash 12900000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 24300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 11700000
changeInWorkingCapital 21400000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 12600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
netIncome 600000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 2800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4700000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
netIncome 1700000.00
changeInCash -7200000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities -1600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 5800000
changeInWorkingCapital -4100000.00
otherNonCashItems 100000.00
freeCashFlow -7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
netIncome 2800000.00
changeInCash -15700000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities -11900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 4400000
changeInWorkingCapital -15400000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -16300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 2200000.00
changeInCash 36200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 23200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 7800000
changeInWorkingCapital 20400000.00
freeCashFlow 15400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1500000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3200000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1400000.00
changeInCash -2800000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1400000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2500000.00
changeInCash -9300000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -7600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1300000
changeInWorkingCapital -10900000.00
otherNonCashItems 100000.00
freeCashFlow -8900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash 17900000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 23000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5100000
changeInWorkingCapital 21200000.00
otherNonCashItems 100000.00
freeCashFlow 17900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 500000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -1200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 4200000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -600000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1300000.00
changeInCash -4300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -3700000.00
depreciation 700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 500000
changeInWorkingCapital -5700000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 10100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital 9200000.00
otherNonCashItems -100000.00
freeCashFlow 7900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -1800000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -4800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -4400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -6000000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash 5900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 8400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital 7200000.00
otherNonCashItems 200000.00
freeCashFlow 5900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1500000.00
freeCashFlow 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -100000.00
changeInCash -2200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1600000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow -2800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -5900000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -5300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -6300000.00
otherNonCashItems -100000.00
freeCashFlow -5700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash 6600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 8100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital 7200000.00
otherNonCashItems -300000.00
freeCashFlow 6800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 1100000.00
otherNonCashItems -300000.00
freeCashFlow 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -5800000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -5200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -6400000.00
otherNonCashItems 200000.00
freeCashFlow -5400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash 6100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital 5700000.00
otherNonCashItems 200000.00
freeCashFlow 6300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -4000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -3600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -4900000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -3800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash 5600000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 6700000.00
depreciation 400000.00
changeToInventory 100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
otherNonCashItems 6400000.00
freeCashFlow 5700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -4200000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -3400000.00
depreciation 400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems -3100000.00
freeCashFlow -3800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2200000.00
changeInCash 4500000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 6000000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital -1000000.00
otherNonCashItems 5300000.00
freeCashFlow 4900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -100000.00
changeInCash 500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 600000.00
freeCashFlow 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
changeToInventory 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -1200000.00
freeCashFlow -800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -2000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -2600000.00
otherNonCashItems 300000.00
freeCashFlow -2300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2149516000.00
changeToLiabilities -73504000.00
totalCashflowsFromInvestingActivities -2149516000.00
netBorrowings 369899000.00
totalCashFromFinancingActivities -650143000.00
netIncome 1778121000.00
changeInCash -27335000.00
beginPeriodCashFlow 33829000.00
endPeriodCashFlow 6494000.00
totalCashFromOperatingActivities 2772324000.00
depreciation 749657000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 181573000.00
changeToAccountReceivables 19228000.00
salePurchaseOfStock -836430000.00
otherCashflowsFromFinancingActivities 2683099000.00
changeToNetincome 70068000.00
capitalExpenditures 2166012000
changeReceivables 19228000.00
cashFlowsOtherOperating 288209000.00
cashAndCashEquivalentsChanges -27335000.00
changeInWorkingCapital 233933000.00
stockBasedCompensation 26846000.00
otherNonCashItems -469133000.00
freeCashFlow 606312000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -578804000.00
changeToLiabilities 40183000.00
totalCashflowsFromInvestingActivities -578804000.00
netBorrowings -678272000.00
totalCashFromFinancingActivities -937786000.00
changeToOperatingActivities 128739000.00
netIncome 522311000.00
changeInCash 31206000.00
beginPeriodCashFlow 2623000.00
endPeriodCashFlow 33829000.00
totalCashFromOperatingActivities 1547796000.00
depreciation 932869000.00
otherCashflowsFromInvestingActivities 5198000.00
dividendsPaid 83615000.00
changeToInventory 150110000.00
changeToAccountReceivables -153717000.00
salePurchaseOfStock -162833000.00
otherCashflowsFromFinancingActivities -13066000.00
changeToNetincome 349140000.00
capitalExpenditures 584002000
changeReceivables -153717000.00
cashFlowsOtherOperating 174788000.00
cashAndCashEquivalentsChanges 31206000.00
changeInWorkingCapital 15205000.00
stockBasedCompensation 23023000.00
otherNonCashItems 28005000.00
freeCashFlow 963794000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -687159000.00
changeToLiabilities -162230000.00
totalCashflowsFromInvestingActivities -687159000.00
netBorrowings -146191000.00
totalCashFromFinancingActivities -181260000.00
changeToOperatingActivities -51528000.00
netIncome -724320000.00
changeInCash 1660000.00
beginPeriodCashFlow 963000.00
endPeriodCashFlow 2623000.00
totalCashFromOperatingActivities 870079000.00
depreciation 1600409000.00
otherCashflowsFromInvestingActivities -134561000.00
dividendsPaid 35001627.00
changeToInventory -74424000.00
changeToAccountReceivables 139664000.00
salePurchaseOfStock -33164000.00
otherCashflowsFromFinancingActivities 1941312000.00
changeToNetincome 796782000.00
capitalExpenditures 692410000
changeReceivables -139664000.00
cashFlowsOtherOperating 28962000.00
cashAndCashEquivalentsChanges 1660000.00
changeInWorkingCapital -51528000.00
stockBasedCompensation 22200000.00
otherNonCashItems 29848000.00
freeCashFlow 177669000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -677772000.00
changeToLiabilities -29578000.00
totalCashflowsFromInvestingActivities -677772000.00
netBorrowings -28572000.00
totalCashFromFinancingActivities -188890000.00
changeToOperatingActivities 150684000.00
netIncome -56672000.00
changeInCash -8436000.00
beginPeriodCashFlow 9399000.00
endPeriodCashFlow 963000.00
totalCashFromOperatingActivities 858226000.00
depreciation 837668000.00
otherCashflowsFromInvestingActivities 198975000.00
dividendsPaid 35001627.00
changeToInventory 14942000.00
changeToAccountReceivables -88304000.00
salePurchaseOfStock -158366000.00
otherCashflowsFromFinancingActivities 1576928000.00
changeToNetincome 882096000.00
capitalExpenditures 889954000
cashFlowsOtherOperating 32802000.00
cashAndCashEquivalentsChanges -8436000.00
changeInWorkingCapital 32802000.00
stockBasedCompensation 23837000.00
otherNonCashItems 22847000.00
freeCashFlow -31728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1087927000.00
changeToLiabilities 16261000.00
totalCashflowsFromInvestingActivities -1087927000.00
netBorrowings 24796000.00
totalCashFromFinancingActivities 18099000.00
changeToOperatingActivities 52577000.00
netIncome 2023000.00
changeInCash -180526000.00
beginPeriodCashFlow 189925000.00
endPeriodCashFlow 9399000.00
totalCashFromOperatingActivities 889302000.00
issuanceOfCapitalStock 0.00
depreciation 559793000.00
otherCashflowsFromInvestingActivities -130522000.00
dividendsPaid 35001627.00
changeToInventory 45198000.00
changeToAccountReceivables 12025000.00
salePurchaseOfStock -5147000.00
otherCashflowsFromFinancingActivities 1063246000.00
changeToNetincome 806416000.00
capitalExpenditures 1137431000
cashFlowsOtherOperating 80863000.00
cashAndCashEquivalentsChanges -180526000.00
changeInWorkingCapital 80863000.00
stockBasedCompensation 21782000.00
otherNonCashItems 218736000.00
freeCashFlow -248129000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 40203000.00
changeToLiabilities 31378000.00
totalCashflowsFromInvestingActivities -716986000.00
netBorrowings 72941000.00
totalCashFromFinancingActivities 64998000.00
changeToOperatingActivities 44912000.00
netIncome -127504000.00
changeInCash -63425000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 180675000.00
totalCashFromOperatingActivities 588563000.00
depreciation 469084000.00
otherCashflowsFromInvestingActivities -14887000.00
dividendsPaid 0.00
changeToInventory 55788000.00
changeToAccountReceivables -60546000.00
salePurchaseOfStock -6672000.00
otherCashflowsFromFinancingActivities 591045000.00
changeToNetincome 709573000.00
capitalExpenditures 757930000
cashFlowsOtherOperating 6494000.00
cashAndCashEquivalentsChanges -63425000.00
changeInWorkingCapital 6494000.00
stockBasedCompensation 19353000.00
otherNonCashItems 424821000.00
freeCashFlow -169367000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1509126000.00
changeToLiabilities 4894000.00
totalCashflowsFromInvestingActivities -1509126000.00
netBorrowings 418551000.00
totalCashFromFinancingActivities 1266113000.00
changeToOperatingActivities 52265000.00
netIncome -245928000.00
changeInCash 243250000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 486263000.00
depreciation 416874000.00
otherCashflowsFromInvestingActivities -1068778000.00
dividendsPaid 671107000.00
changeToInventory 45733000.00
changeToAccountReceivables -32627000.00
salePurchaseOfStock -6935000.00
otherCashflowsFromFinancingActivities 1326081000.00
changeToNetincome 712715000.00
capitalExpenditures 1514071000
cashFlowsOtherOperating 19476000.00
cashAndCashEquivalentsChanges 243250000.00
changeInWorkingCapital 19476000.00
stockBasedCompensation 19502000.00
otherNonCashItems 413588000.00
freeCashFlow -1027808000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -1073723000.00
changeToLiabilities 14030000.00
totalCashflowsFromInvestingActivities -604263000.00
netBorrowings -20182000.00
totalCashFromFinancingActivities 177974000.00
changeToOperatingActivities -4206000.00
netIncome -68280000.00
changeInCash -15216000.00
beginPeriodCashFlow 16066000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities 411073000.00
depreciation 303258000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 397000000.00
changeToInventory -1629000.00
changeToAccountReceivables 24769000.00
salePurchaseOfStock -6056000.00
otherCashflowsFromFinancingActivities 794387000.00
changeToNetincome 489054000.00
capitalExpenditures 604668000
cashFlowsOtherOperating -9701000.00
cashAndCashEquivalentsChanges -15216000.00
changeInWorkingCapital -9701000.00
stockBasedCompensation 20068000.00
otherNonCashItems 207143000.00
freeCashFlow -193595000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -1073723000.00
changeToLiabilities 33250000.00
totalCashflowsFromInvestingActivities -474135000.00
netBorrowings 63662000.00
totalCashFromFinancingActivities 60269000.00
changeToOperatingActivities -341000.00
netIncome 155435000.00
changeInCash -177177000.00
beginPeriodCashFlow 193243000.00
endPeriodCashFlow 16066000.00
totalCashFromOperatingActivities 236689000.00
depreciation 201656000.00
otherCashflowsFromInvestingActivities 154457000.00
dividendsPaid 0.00
changeToInventory 3358000.00
changeToAccountReceivables -34598000.00
salePurchaseOfStock -5392000.00
otherCashflowsFromFinancingActivities 265661000.00
changeToNetincome 94740000.00
capitalExpenditures 628592000
cashFlowsOtherOperating -13486000.00
cashAndCashEquivalentsChanges -177177000.00
changeInWorkingCapital -13486000.00
stockBasedCompensation 17518000.00
otherNonCashItems -212908000.00
freeCashFlow -391903000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 2112000.00
totalCashflowsFromInvestingActivities -217108000.00
netBorrowings -25602000.00
totalCashFromFinancingActivities 248729000.00
netIncome -22301000.00
changeInCash 190786000.00
beginPeriodCashFlow 2457000.00
endPeriodCashFlow 193243000.00
totalCashFromOperatingActivities 159165000.00
depreciation 129518000.00
otherCashflowsFromInvestingActivities 177840000.00
dividendsPaid 260378000.00
changeToInventory 4121000.00
changeToAccountReceivables -41509000.00
salePurchaseOfStock -4133000.00
otherCashflowsFromFinancingActivities 520893000.00
changeToNetincome 230051000.00
capitalExpenditures 404606000
cashFlowsOtherOperating -48585000.00
cashAndCashEquivalentsChanges 190786000.00
changeInWorkingCapital -48585000.00
stockBasedCompensation 12880000.00
otherNonCashItems 103536000.00
freeCashFlow -245441000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 11967000.00
totalCashflowsFromInvestingActivities -451939000.00
netBorrowings 108441000.00
totalCashFromFinancingActivities 271437000.00
netIncome -130712000.00
changeInCash -5781000.00
beginPeriodCashFlow 8238000.00
endPeriodCashFlow 2457000.00
totalCashFromOperatingActivities 174721000.00
depreciation 146879000.00
otherCashflowsFromInvestingActivities -104210000.00
dividendsPaid 1182000000.00
changeToInventory 2499000.00
changeToAccountReceivables 6843000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 2352031000.00
changeToNetincome 294598000.00
capitalExpenditures 659952000
cashFlowsOtherOperating 10835000.00
cashAndCashEquivalentsChanges -5781000.00
changeInWorkingCapital 10835000.00
stockBasedCompensation 8495000.00
otherNonCashItems 219603000.00
freeCashFlow -485231000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 17538000.00
totalCashflowsFromInvestingActivities -456401000.00
netBorrowings 232801000.00
totalCashFromFinancingActivities 243433000.00
netIncome 13437000.00
changeInCash -46134000.00
beginPeriodCashFlow 54372000.00
endPeriodCashFlow 8238000.00
totalCashFromOperatingActivities 166834000.00
depreciation 135154000.00
otherCashflowsFromInvestingActivities -121905000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3451000.00
salePurchaseOfStock -3143000.00
otherCashflowsFromFinancingActivities 430289000.00
changeToNetincome 152788000.00
capitalExpenditures 480390000
cashFlowsOtherOperating 609000.00
cashAndCashEquivalentsChanges -46134000.00
changeInWorkingCapital 609000.00
stockBasedCompensation 8781000.00
otherNonCashItems -677000.00
freeCashFlow -313556000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities 171547000.00
netIncome 5934000.00
changeInCash 22428000.00
beginPeriodCashFlow 31944000.00
endPeriodCashFlow 54372000.00
totalCashFromOperatingActivities 151813000.00
depreciation 111062000.00
otherCashflowsFromInvestingActivities 19842000.00
dividendsPaid 529500000.00
changeToInventory 18347000.00
changeToAccountReceivables 2122000.00
salePurchaseOfStock -788000.00
otherCashflowsFromFinancingActivities 1070829000.00
changeToNetincome 402000.00
capitalExpenditures 320774000
changeInWorkingCapital 19556000.00
stockBasedCompensation 5314000.00
otherNonCashItems 8768000.00
freeCashFlow -168961000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -20623000.00
netIncome -81093000.00
changeInCash -19006000.00
beginPeriodCashFlow 50950000.00
endPeriodCashFlow 31944000.00
totalCashFromOperatingActivities 143895000.00
depreciation 131004000.00
dividendsPaid 285086000.00
changeToInventory -39948000.00
changeToAccountReceivables 27479000.00
salePurchaseOfStock -364000.00
otherCashflowsFromFinancingActivities 615923000.00
capitalExpenditures 143033000
changeInWorkingCapital -26319000.00
stockBasedCompensation 5935000.00
otherNonCashItems 132452000.00
freeCashFlow 862000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 22929000.00
totalCashFromFinancingActivities 150139000.00
netIncome 113309000.00
changeInCash -33801000.00
beginPeriodCashFlow 84751000.00
endPeriodCashFlow 50950000.00
totalCashFromOperatingActivities 139101000.00
depreciation 104575000.00
changeToInventory -2062000.00
changeToAccountReceivables -17475000.00
salePurchaseOfStock -5549000.00
otherCashflowsFromFinancingActivities 615188000.00
changeToNetincome 1721000.00
capitalExpenditures 323153000
changeInWorkingCapital -61141000.00
stockBasedCompensation 6702000.00
otherNonCashItems -83423000.00
freeCashFlow -184052000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities 97542000.00
netIncome 33209000.00
changeInCash -109575000.00
beginPeriodCashFlow 194326000.00
endPeriodCashFlow 84751000.00
totalCashFromOperatingActivities 60304000.00
depreciation 71238000.00
otherCashflowsFromInvestingActivities 191156000.00
changeToInventory 1285000.00
changeToAccountReceivables -668000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities 98005000.00
capitalExpenditures 238988000
changeInWorkingCapital -35322000.00
stockBasedCompensation -33322000.00
otherNonCashItems 12300000.00
freeCashFlow -178684000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-23
currency_symbol USD
changeToLiabilities 13010000.00
totalCashFromFinancingActivities 46452000.00
netIncome 237772000.00
changeInCash 104216000.00
beginPeriodCashFlow 90110000.00
endPeriodCashFlow 194326000.00
totalCashFromOperatingActivities 67390000.00
depreciation 35251000.00
changeToInventory 1987000.00
salePurchaseOfStock -66489000.00
otherCashflowsFromFinancingActivities 112910000.00
changeToNetincome 19880000.00
capitalExpenditures 146180000
changeInWorkingCapital 33677000.00
stockBasedCompensation -324032000.00
otherNonCashItems -1709000.00
freeCashFlow -78790000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 35088000.00
totalCashFromFinancingActivities -5290200.00
netIncome 41451700.00
changeInCash 13039700.00
beginPeriodCashFlow 77070400.00
endPeriodCashFlow 90110100.00
totalCashFromOperatingActivities 112371600.00
depreciation 21776400.00
changeToInventory -3397600.00
salePurchaseOfStock -7878800.00
otherCashflowsFromFinancingActivities 2577000.00
changeToNetincome 8473000.00
capitalExpenditures 106468500
changeInWorkingCapital 38814900.00
otherNonCashItems 6978000.00
freeCashFlow 5903100.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 18797000.00
totalCashFromFinancingActivities -31164700.00
netIncome 34060600.00
changeInCash -1442500.00
beginPeriodCashFlow 78512900.00
endPeriodCashFlow 77070400.00
totalCashFromOperatingActivities 71866900.00
depreciation 17961900.00
changeToInventory 357000.00
salePurchaseOfStock -2749100.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 45391800
changeInWorkingCapital 9088100.00
otherNonCashItems 312700.00
freeCashFlow 26475100.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 16757000.00
totalCashFromFinancingActivities 27251300.00
netIncome 22619100.00
changeInCash 30249900.00
beginPeriodCashFlow 48263000.00
endPeriodCashFlow 78512900.00
totalCashFromOperatingActivities 73607900.00
depreciation 14162300.00
changeToInventory -1383600.00
salePurchaseOfStock -748700.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 73042300
changeInWorkingCapital 26454600.00
otherNonCashItems 1501200.00
freeCashFlow 565600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 1945000.00
totalCashFromFinancingActivities -6616300.00
netIncome 9284800.00
changeInCash 370700.00
beginPeriodCashFlow 47892300.00
endPeriodCashFlow 48263000.00
totalCashFromOperatingActivities 28172900.00
depreciation 12108800.00
changeToInventory -56200.00
salePurchaseOfStock -3695100.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 19777000
changeInWorkingCapital 2689300.00
otherNonCashItems 1103600.00
freeCashFlow 8395900.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 10650000.00
netIncome 14967800.00
changeInCash 3958600.00
beginPeriodCashFlow 43933700.00
endPeriodCashFlow 47892300.00
totalCashFromOperatingActivities 28570300.00
depreciation 10583800.00
changeToInventory -20000.00
changeToAccountReceivables 12894000.00
otherCashflowsFromFinancingActivities 10650000.00
capitalExpenditures 42661100
changeInWorkingCapital -1770400.00
otherNonCashItems 786800.00
freeCashFlow -14090800.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 15360000.00
totalCashFromFinancingActivities 8145600.00
netIncome 10681000.00
changeInCash 15488800.00
beginPeriodCashFlow 28444900.00
endPeriodCashFlow 43933700.00
totalCashFromOperatingActivities 35330500.00
depreciation 6949000.00
changeToInventory -520300.00
otherCashflowsFromFinancingActivities 8050000.00
capitalExpenditures 27932100
changeInWorkingCapital 15388700.00
otherNonCashItems 473500.00
freeCashFlow 7398400.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 7800000.00
changeInCash -5800000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 10700000.00
depreciation 4000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 27800000
changeInWorkingCapital -1500000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -17100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
netIncome 6700000.00
changeInCash -11700000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 13600000.00
depreciation 3300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -25300000.00
capitalExpenditures 26600000
changeInWorkingCapital 3300000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -13000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 7600000.00
changeInCash 25900000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 18100000.00
depreciation 2700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 13700000
changeInWorkingCapital 7600000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 4400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 3500000.00
changeInCash 10600000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 16900000.00
depreciation 2300000.00
changeToInventory -300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 10400000
changeInWorkingCapital 10700000.00
otherNonCashItems 200000.00
freeCashFlow 6500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1500000.00
changeInCash 1100000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3900000
changeInWorkingCapital 1200000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash -1500000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5600000
changeInWorkingCapital 600000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1300000.00
changeInCash 1300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1700000.00
changeToInventory -100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2600000
changeInWorkingCapital 1600000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1700000.00
changeInCash 2100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2800000
changeInWorkingCapital 1600000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 900000.00
changeInCash -1400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2300000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 400000.00
endPeriodCashFlow 7100000.00
depreciation 1300000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems -800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -800000.00
depreciation 1200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -1100000.00
beginPeriodCashFlow 2500000.00
depreciation 1300000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1300000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2600000.00
depreciation 1300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -1700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 300000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 800000.00
depreciation 1300000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -2400000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 388472000.00
netIncome 288712000.00
sellingGeneralAdministrative 52780000.00
grossProfit 464835000.00
reconciledDepreciation 252913000.00
ebit 407778000.00
ebitda 660691000.00
depreciationAndAmortization 252913000.00
operatingIncome 407750000.00
otherOperatingExpenses 464030000.00
interestExpense 19278000.00
taxProvision 99760000.00
netInterestIncome -19278000.00
nonRecurring 485000.00
incomeTaxExpense 99760000.00
totalRevenue 871808000.00
totalOperatingExpenses 57057000.00
costOfRevenue 406973000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 288712000.00
netIncomeApplicableToCommonShares 288712000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 527002000.00
netIncome 414132000.00
sellingGeneralAdministrative 114746000.00
grossProfit 517845000.00
reconciledDepreciation 207187000.00
ebit 399103000.00
ebitda 606290000.00
depreciationAndAmortization 207187000.00
operatingIncome 399103000.00
otherOperatingExpenses 414181000.00
interestExpense 14705000.00
taxProvision 112870000.00
netInterestIncome -14705000.00
nonRecurring 2062000.00
incomeTaxExpense 112870000.00
totalRevenue 813284000.00
totalOperatingExpenses 118742000.00
costOfRevenue 295439000.00
totalOtherIncomeExpenseNet 127899000.00
netIncomeFromContinuingOps 414132000.00
netIncomeApplicableToCommonShares 414132000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 445435000.00
netIncome 349735000.00
sellingGeneralAdministrative 105481000.00
grossProfit 677902000.00
reconciledDepreciation 201937000.00
ebit 466625000.00
ebitda 773940000.00
depreciationAndAmortization 307315000.00
nonOperatingIncomeNetOther -185709000.00
operatingIncome 466625000.00
otherOperatingExpenses 404000000.00
interestExpense 15595000.00
taxProvision 95700000.00
netInterestIncome -15595000.00
nonRecurring 5713000.00
incomeTaxExpense 95700000.00
totalRevenue 976003000.00
totalOperatingExpenses 105899000.00
costOfRevenue 298101000.00
totalOtherIncomeExpenseNet -21190000.00
netIncomeFromContinuingOps 349735000.00
netIncomeApplicableToCommonShares 349735000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 1027283000.00
netIncome 797965000.00
sellingGeneralAdministrative 109258000.00
grossProfit 864546000.00
reconciledDepreciation 205604000.00
ebit 743882000.00
ebitda 949486000.00
depreciationAndAmortization 205604000.00
nonOperatingIncomeNetOther -4621000.00
operatingIncome 743882000.00
otherOperatingExpenses 456737000.00
interestExpense 18629000.00
taxProvision 229318000.00
netInterestIncome -18629000.00
nonRecurring 11941000.00
incomeTaxExpense 229318000.00
totalRevenue 1200619000.00
totalOperatingExpenses 120664000.00
costOfRevenue 336073000.00
totalOtherIncomeExpenseNet 283401000.00
netIncomeFromContinuingOps 797965000.00
netIncomeApplicableToCommonShares 797965000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 790363000.00
netIncome 662381000.00
sellingGeneralAdministrative 116260000.00
grossProfit 927784000.00
reconciledDepreciation 191061000.00
ebit 707655000.00
ebitda 1001700000.00
depreciationAndAmortization 294045000.00
nonOperatingIncomeNetOther 100273000.00
operatingIncome 707655000.00
otherOperatingExpenses 427041000.00
interestExpense 17565000.00
taxProvision 127982000.00
netInterestIncome -17565000.00
nonRecurring 1328000.00
incomeTaxExpense 127982000.00
totalRevenue 1237680000.00
totalOperatingExpenses 117145000.00
costOfRevenue 309896000.00
totalOtherIncomeExpenseNet 82708000.00
netIncomeFromContinuingOps 662381000.00
netIncomeApplicableToCommonShares 662381000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -30760000.00
netIncome -31960000.00
sellingGeneralAdministrative 88263000.00
grossProfit 640436000.00
reconciledDepreciation 151055000.00
ebit 551058000.00
ebitda 702113000.00
depreciationAndAmortization 151055000.00
operatingIncome 551058000.00
otherOperatingExpenses 331320000.00
interestExpense 12945000.00
taxProvision 1200000.00
netInterestIncome -12945000.00
nonRecurring 1071000.00
incomeTaxExpense 1200000.00
totalRevenue 882378000.00
totalOperatingExpenses 89378000.00
costOfRevenue 241942000.00
totalOtherIncomeExpenseNet -581818000.00
netIncomeFromContinuingOps -31960000.00
netIncomeApplicableToCommonShares -31960000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 499536000.00
netIncome 473063000.00
sellingGeneralAdministrative 31366000.00
grossProfit 551489000.00
reconciledDepreciation 156567000.00
ebit 517026000.00
ebitda 673593000.00
depreciationAndAmortization 156567000.00
operatingIncome 523035000.00
otherOperatingExpenses 331892000.00
interestExpense 23499000.00
taxProvision 26473000.00
netInterestIncome -23499000.00
nonRecurring -76000.00
incomeTaxExpense 26473000.00
totalRevenue 848912000.00
totalOperatingExpenses 34469000.00
costOfRevenue 297423000.00
totalOtherIncomeExpenseNet 6015000.00
netIncomeFromContinuingOps 473063000.00
netIncomeApplicableToCommonShares 473063000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 145531000.00
netIncome 145321000.00
sellingGeneralAdministrative 76496000.00
grossProfit 462106000.00
reconciledDepreciation 169644000.00
ebit 383164000.00
ebitda 552808000.00
depreciationAndAmortization 169644000.00
operatingIncome 165629000.00
otherOperatingExpenses 319669000.00
interestExpense 20098000.00
taxProvision 210000.00
netInterestIncome -20098000.00
nonRecurring 79000.00
incomeTaxExpense 210000.00
totalRevenue 703136000.00
totalOperatingExpenses 78639000.00
costOfRevenue 241030000.00
totalOtherIncomeExpenseNet -217838000.00
netIncomeFromContinuingOps 145321000.00
netIncomeApplicableToCommonShares 145321000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -87192000.00
netIncome -87037000.00
sellingGeneralAdministrative 75238000.00
grossProfit 317974000.00
reconciledDepreciation 162210000.00
ebit 241054000.00
ebitda 403264000.00
depreciationAndAmortization 162210000.00
operatingIncome -67132000.00
otherOperatingExpenses 289942000.00
interestExpense 20060000.00
taxProvision -155000.00
netInterestIncome -20060000.00
nonRecurring 219000.00
incomeTaxExpense -155000.00
totalRevenue 533141000.00
totalOperatingExpenses 74775000.00
costOfRevenue 215167000.00
totalOtherIncomeExpenseNet -310331000.00
netIncomeFromContinuingOps -87037000.00
netIncomeApplicableToCommonShares -87037000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -8981000.00
netIncome -9036000.00
sellingGeneralAdministrative 74481000.00
grossProfit 270132000.00
reconciledDepreciation 146763000.00
ebit 191294000.00
ebitda 338057000.00
depreciationAndAmortization 146763000.00
operatingIncome 10060000.00
otherOperatingExpenses 276777000.00
interestExpense 19041000.00
taxProvision 55000.00
netInterestIncome -19041000.00
nonRecurring 332000.00
incomeTaxExpense 55000.00
totalRevenue 468119000.00
totalOperatingExpenses 78790000.00
costOfRevenue 197987000.00
totalOtherIncomeExpenseNet -181282000.00
netIncomeFromContinuingOps -9036000.00
netIncomeApplicableToCommonShares -9036000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -11095000.00
netIncome -6690000.00
sellingGeneralAdministrative 31080000.00
grossProfit 113724000.00
reconciledDepreciation 149587000.00
ebit 76176000.00
ebitda 225763000.00
depreciationAndAmortization 149587000.00
operatingIncome 10611000.00
otherOperatingExpenses 263034000.00
interestExpense 21706000.00
taxProvision -4406000.00
netInterestIncome -21707000.00
nonRecurring -19000.00
incomeTaxExpense -4405000.00
totalRevenue 343399000.00
totalOperatingExpenses 33359000.00
costOfRevenue 229675000.00
totalOtherIncomeExpenseNet -69754000.00
netIncomeFromContinuingOps -6690000.00
netIncomeApplicableToCommonShares -6690000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -30607000.00
netIncome -30783000.00
sellingGeneralAdministrative 69828000.00
grossProfit 131396000.00
reconciledDepreciation 144504000.00
ebit 59408000.00
ebitda 203912000.00
depreciationAndAmortization 144504000.00
operatingIncome -9585000.00
otherOperatingExpenses 253576000.00
interestExpense 21022000.00
taxProvision 176000.00
netInterestIncome -21022000.00
nonRecurring 1094000.00
incomeTaxExpense 176000.00
totalRevenue 314920000.00
totalOperatingExpenses 70052000.00
costOfRevenue 183524000.00
totalOtherIncomeExpenseNet -70929000.00
netIncomeFromContinuingOps -30783000.00
netIncomeApplicableToCommonShares -30783000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -217759000.00
netIncome -221832000.00
sellingGeneralAdministrative 35352000.00
grossProfit -36173000.00
reconciledDepreciation 149491000.00
ebit -75333000.00
ebitda 74158000.00
depreciationAndAmortization 149491000.00
operatingIncome -195977000.00
otherOperatingExpenses 247251000.00
interestExpense 21782000.00
taxProvision 4073000.00
netInterestIncome -21782000.00
nonRecurring 760000.00
incomeTaxExpense 4073000.00
totalRevenue 173921000.00
totalOperatingExpenses 37157000.00
costOfRevenue 210094000.00
totalOtherIncomeExpenseNet -122647000.00
netIncomeFromContinuingOps -221832000.00
netIncomeApplicableToCommonShares -221832000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -472760000.00
netIncome -465015000.00
sellingGeneralAdministrative 111699000.00
grossProfit 112192000.00
reconciledDepreciation 176157000.00
ebit -2390000.00
ebitda 173767000.00
depreciationAndAmortization 176157000.00
operatingIncome -448587000.00
otherOperatingExpenses 320561000.00
interestExpense 24173000.00
taxProvision -7745000.00
interestIncome 24173000.00
netInterestIncome -24173000.00
nonRecurring 881210000.00
incomeTaxExpense -7745000.00
totalRevenue 320315000.00
totalOperatingExpenses 112438000.00
costOfRevenue 208123000.00
totalOtherIncomeExpenseNet -448341000.00
netIncomeFromContinuingOps -465015000.00
netIncomeApplicableToCommonShares -465015000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -20111000.00
netIncome -20952000.00
sellingGeneralAdministrative 38256000.00
grossProfit 116615000.00
ebit 73954000.00
ebitda 226322000.00
depreciationAndAmortization 152368000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -2691000.00
otherOperatingExpenses 263431000.00
interestExpense 17429000.00
taxProvision 841000.00
interestIncome 9000.00
netInterestIncome -17420000.00
nonRecurring 2077000.00
incomeTaxExpense 841000.00
totalRevenue 339811000.00
totalOperatingExpenses 40235000.00
costOfRevenue 223196000.00
totalOtherIncomeExpenseNet -79071000.00
netIncomeFromContinuingOps -20952000.00
netIncomeApplicableToCommonShares -20952000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 26570000.00
netIncome 15908000.00
sellingGeneralAdministrative 77589000.00
grossProfit 111532000.00
ebit 33601000.00
ebitda 205440000.00
depreciationAndAmortization 171839000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 44381000.00
otherOperatingExpenses 271364000.00
interestExpense 17859000.00
taxProvision 10662000.00
interestIncome 48000.00
netInterestIncome -17811000.00
nonRecurring 376000.00
incomeTaxExpense 10662000.00
totalRevenue 307409000.00
totalOperatingExpenses 75487000.00
costOfRevenue 195877000.00
totalOtherIncomeExpenseNet 8336000.00
netIncomeFromContinuingOps 15908000.00
netIncomeApplicableToCommonShares 15908000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 91135000.00
netIncome 68548000.00
sellingGeneralAdministrative 42808000.00
grossProfit 101255000.00
ebit 57766000.00
ebitda 226289000.00
depreciationAndAmortization 168523000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 110035000.00
otherOperatingExpenses 278359000.00
interestExpense 18905000.00
taxProvision 22587000.00
interestIncome 5000.00
netInterestIncome -18900000.00
nonRecurring 29619000.00
incomeTaxExpense 22587000.00
totalRevenue 338956000.00
totalOperatingExpenses 40658000.00
costOfRevenue 237701000.00
totalOtherIncomeExpenseNet 49438000.00
netIncomeFromContinuingOps 68548000.00
netIncomeApplicableToCommonShares 68548000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -157588000.00
netIncome -120176000.00
sellingGeneralAdministrative 74819000.00
grossProfit 136085000.00
ebit 56970000.00
ebitda 208392000.00
depreciationAndAmortization 151422000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -140620000.00
otherOperatingExpenses 260585000.00
interestExpense 16978000.00
taxProvision -37412000.00
interestIncome 16968000.00
netInterestIncome -16968000.00
nonRecurring 10518000.00
incomeTaxExpense -37412000.00
totalRevenue 321099000.00
totalOperatingExpenses 75571000.00
costOfRevenue 185014000.00
totalOtherIncomeExpenseNet -201134000.00
netIncomeFromContinuingOps -120176000.00
netIncomeApplicableToCommonShares -120176000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238024000.00
minorityInterest 0.00
netIncome 178853000.00
sellingGeneralAdministrative 49321000.00
grossProfit 165016000.00
ebit 114558000.00
ebitda 264399000.00
depreciationAndAmortization 149841000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 256185000.00
otherOperatingExpenses 268172000.00
interestExpense 18169000.00
extraordinaryItems 0.00
nonRecurring 265818000.00
otherItems 0.00
incomeTaxExpense 59171000.00
totalRevenue 386364000.00
totalOperatingExpenses 46824000.00
costOfRevenue 221348000.00
totalOtherIncomeExpenseNet 137993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178853000.00
netIncomeApplicableToCommonShares 178853000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7310000.00
minorityInterest 0.00
netIncome -3434000.00
sellingGeneralAdministrative 81286000.00
grossProfit 191681000.00
ebit 108312000.00
ebitda 255852000.00
depreciationAndAmortization 147540000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 10124000.00
otherOperatingExpenses 261604000.00
interestExpense 17622000.00
extraordinaryItems 0.00
nonRecurring 2520000.00
otherItems 0.00
incomeTaxExpense -3876000.00
totalRevenue 372439000.00
totalOperatingExpenses 80846000.00
costOfRevenue 180758000.00
totalOtherIncomeExpenseNet -100711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3434000.00
netIncomeApplicableToCommonShares -3434000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205580000.00
minorityInterest 0.00
netIncome -160257000.00
sellingGeneralAdministrative 69507000.00
grossProfit 158741000.00
ebit 87159000.00
ebitda 222783000.00
depreciationAndAmortization 135624000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -188239000.00
otherOperatingExpenses 236135000.00
interestExpense 17410000.00
extraordinaryItems 0.00
nonRecurring 160429000.00
otherItems 0.00
incomeTaxExpense -45323000.00
totalRevenue 325933000.00
totalOperatingExpenses 68943000.00
costOfRevenue 167192000.00
totalOtherIncomeExpenseNet -278037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -160257000.00
netIncomeApplicableToCommonShares -160257000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17705000.00
minorityInterest 0.00
netIncome -13139000.00
sellingGeneralAdministrative 65332000.00
grossProfit 150955000.00
ebit 81684000.00
ebitda 208472000.00
depreciationAndAmortization 126788000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -324000.00
otherOperatingExpenses 220921000.00
interestExpense 17529000.00
extraordinaryItems 0.00
nonRecurring 35834000.00
otherItems 0.00
incomeTaxExpense -4566000.00
totalRevenue 305225000.00
totalOperatingExpenses 66651000.00
costOfRevenue 154270000.00
totalOtherIncomeExpenseNet -84628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13139000.00
netIncomeApplicableToCommonShares -13139000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62808000.00
minorityInterest 0.00
netIncome 77637000.00
sellingGeneralAdministrative 35225000.00
grossProfit 115273000.00
ebit 76044000.00
ebitda 184561000.00
depreciationAndAmortization 108517000.00
nonOperatingIncomeNetOther -23973000.00
operatingIncome -18500000.00
otherOperatingExpenses 198995000.00
interestExpense 20335000.00
extraordinaryItems 0.00
nonRecurring 6827000.00
otherItems 0.00
incomeTaxExpense -140445000.00
totalRevenue 277057000.00
totalOperatingExpenses 37211000.00
costOfRevenue 161784000.00
totalOtherIncomeExpenseNet -121309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77637000.00
netIncomeApplicableToCommonShares 77637000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -414887000.00
minorityInterest 0.00
netIncome -292537000.00
sellingGeneralAdministrative 54652000.00
grossProfit 82185000.00
ebit -15635000.00
ebitda 109603000.00
depreciationAndAmortization 125238000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome -396091000.00
otherOperatingExpenses 245900000.00
interestExpense 19275000.00
extraordinaryItems 0.00
nonRecurring 369769000.00
otherItems 0.00
incomeTaxExpense -122350000.00
totalRevenue 232733000.00
totalOperatingExpenses 95352000.00
costOfRevenue 150548000.00
totalOtherIncomeExpenseNet -382924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -292537000.00
netIncomeApplicableToCommonShares -292537000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65787000.00
minorityInterest 0.00
netIncome 41250000.00
sellingGeneralAdministrative 49559000.00
grossProfit 66059000.00
ebit 54506000.00
ebitda 180519000.00
depreciationAndAmortization 126013000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome 84636000.00
otherOperatingExpenses 155974000.00
interestExpense 19617000.00
extraordinaryItems 0.00
nonRecurring -11604000.00
otherItems 0.00
incomeTaxExpense 24537000.00
totalRevenue 213602000.00
totalOperatingExpenses 8431000.00
costOfRevenue 147543000.00
totalOtherIncomeExpenseNet 27008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41250000.00
netIncomeApplicableToCommonShares 41250000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72476000.00
minorityInterest 0.00
netIncome 46146000.00
sellingGeneralAdministrative 46104000.00
grossProfit 62075000.00
ebit 13272000.00
ebitda 122588000.00
depreciationAndAmortization 109316000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 91703000.00
otherOperatingExpenses 173132000.00
interestExpense 19467000.00
extraordinaryItems 0.00
nonRecurring 3147000.00
otherItems 0.00
incomeTaxExpense 26330000.00
totalRevenue 189692000.00
totalOperatingExpenses 45515000.00
costOfRevenue 127617000.00
totalOtherIncomeExpenseNet 75143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46146000.00
netIncomeApplicableToCommonShares 46146000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90636000.00
minorityInterest 0.00
netIncome -55639000.00
sellingGeneralAdministrative 33602000.00
grossProfit 35861000.00
ebit -3309000.00
ebitda 96236000.00
depreciationAndAmortization 99545000.00
nonOperatingIncomeNetOther -912000.00
operatingIncome -70511000.00
otherOperatingExpenses 174646000.00
interestExpense 20125000.00
extraordinaryItems 0.00
nonRecurring 14930000.00
otherItems 0.00
incomeTaxExpense -34997000.00
totalRevenue 171337000.00
totalOperatingExpenses 39170000.00
costOfRevenue 135476000.00
totalOtherIncomeExpenseNet -67202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55639000.00
netIncomeApplicableToCommonShares -55639000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35341000.00
minorityInterest 0.00
netIncome -23309000.00
sellingGeneralAdministrative 46511000.00
sellingAndMarketingExpenses 2678000.00
grossProfit 13848000.00
ebit -33831000.00
ebitda 79096000.00
depreciationAndAmortization 112927000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -15288000.00
otherOperatingExpenses 178454000.00
interestExpense 20193000.00
extraordinaryItems 0.00
nonRecurring 474000.00
otherItems 0.00
incomeTaxExpense -12032000.00
totalRevenue 144483000.00
totalOperatingExpenses 47819000.00
costOfRevenue 130635000.00
totalOtherIncomeExpenseNet 18683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23309000.00
netIncomeApplicableToCommonShares -23309000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153777000.00
minorityInterest 0.00
netIncome -95450000.00
sellingGeneralAdministrative 37254000.00
sellingAndMarketingExpenses 1879000.00
grossProfit -6927000.00
ebit -45874000.00
ebitda 61140000.00
depreciationAndAmortization 107014000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -143282000.00
otherOperatingExpenses 158771000.00
interestExpense 10672000.00
extraordinaryItems 0.00
nonRecurring 4407000.00
otherItems 0.00
incomeTaxExpense -58327000.00
totalRevenue 112720000.00
totalOperatingExpenses 39124000.00
costOfRevenue 119647000.00
totalOtherIncomeExpenseNet -97231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -95450000.00
netIncomeApplicableToCommonShares -95450000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113369000.00
minorityInterest 0.00
netIncome -71530000.00
sellingGeneralAdministrative 22779000.00
sellingAndMarketingExpenses 2171000.00
grossProfit -45870000.00
ebit -209002000.00
ebitda -111614000.00
depreciationAndAmortization 97388000.00
nonOperatingIncomeNetOther 1558000.00
operatingIncome -103033000.00
otherOperatingExpenses 190710000.00
interestExpense 11894000.00
extraordinaryItems 0.00
nonRecurring 45949000.00
otherItems 0.00
incomeTaxExpense -41839000.00
totalRevenue 77538000.00
totalOperatingExpenses 67302000.00
costOfRevenue 123408000.00
totalOtherIncomeExpenseNet 10139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71530000.00
netIncomeApplicableToCommonShares -71530000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5274000.00
minorityInterest 0.00
netIncome 3022000.00
sellingGeneralAdministrative 27908000.00
grossProfit -16498000.00
ebit -140607000.00
ebitda -44222000.00
depreciationAndAmortization 96385000.00
nonOperatingIncomeNetOther 1181000.00
operatingIncome 16280000.00
otherOperatingExpenses 151180000.00
interestExpense 12187000.00
extraordinaryItems 0.00
nonRecurring 4669000.00
otherItems 0.00
incomeTaxExpense 2252000.00
totalRevenue 105777000.00
totalOperatingExpenses 28905000.00
costOfRevenue 122275000.00
totalOtherIncomeExpenseNet 61683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3022000.00
netIncomeApplicableToCommonShares 3022000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62661000.00
minorityInterest 0.00
netIncome -41494000.00
sellingGeneralAdministrative 18528000.00
sellingAndMarketingExpenses 2580000.00
grossProfit -2149000.00
ebit -20657000.00
ebitda 60290000.00
depreciationAndAmortization 80947000.00
nonOperatingIncomeNetOther 1378000.00
operatingIncome -51947000.00
otherOperatingExpenses 129098000.00
interestExpense 12092000.00
extraordinaryItems 0.00
nonRecurring 155381000.00
otherItems 0.00
incomeTaxExpense -21167000.00
totalRevenue 107063000.00
totalOperatingExpenses 19886000.00
costOfRevenue 109212000.00
totalOtherIncomeExpenseNet -29912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41494000.00
netIncomeApplicableToCommonShares -41494000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76986000.00
minorityInterest 0.00
netIncome -46870000.00
sellingGeneralAdministrative 18667000.00
sellingAndMarketingExpenses 2523000.00
grossProfit 5033000.00
ebit -13812000.00
ebitda 56294000.00
depreciationAndAmortization 70106000.00
nonOperatingIncomeNetOther 1135000.00
operatingIncome -66554000.00
otherOperatingExpenses 114398000.00
interestExpense 11567000.00
extraordinaryItems 0.00
nonRecurring 4636000.00
otherItems 0.00
incomeTaxExpense -30116000.00
totalRevenue 99451000.00
totalOperatingExpenses 19980000.00
costOfRevenue 94418000.00
totalOtherIncomeExpenseNet -51607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46870000.00
netIncomeApplicableToCommonShares -46870000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27785000.00
minorityInterest 0.00
netIncome 17062000.00
sellingGeneralAdministrative 18680000.00
sellingAndMarketingExpenses 3233000.00
grossProfit -5905000.00
ebit -24689000.00
ebitda 31131000.00
depreciationAndAmortization 55820000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome 38397000.00
otherOperatingExpenses 103144000.00
interestExpense 11725000.00
extraordinaryItems 0.00
nonRecurring 4329000.00
otherItems 0.00
incomeTaxExpense 10723000.00
totalRevenue 77342000.00
totalOperatingExpenses 19897000.00
costOfRevenue 83247000.00
totalOtherIncomeExpenseNet 64199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17062000.00
netIncomeApplicableToCommonShares 17062000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138085000.00
minorityInterest 0.00
netIncome 131752000.00
sellingGeneralAdministrative 19310000.00
grossProfit 30033000.00
ebit 11926000.00
ebitda 62289000.00
depreciationAndAmortization 50363000.00
nonOperatingIncomeNetOther 848000.00
operatingIncome 148747000.00
otherOperatingExpenses 97834000.00
interestExpense 11643000.00
extraordinaryItems 0.00
nonRecurring 160763000.00
otherItems 0.00
incomeTaxExpense 54115000.00
totalRevenue 108779000.00
totalOperatingExpenses 19088000.00
costOfRevenue 78746000.00
totalOtherIncomeExpenseNet 137802000.00
discontinuedOperations 48174000.00
netIncomeFromContinuingOps 83498000.00
netIncomeApplicableToCommonShares 131672000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89473000.00
minorityInterest 0.00
netIncome 53997000.00
sellingGeneralAdministrative 34625000.00
sellingAndMarketingExpenses 13297000.00
grossProfit 48082000.00
ebit 12965000.00
ebitda 63876000.00
depreciationAndAmortization 50911000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 101255000.00
otherOperatingExpenses 120897000.00
interestExpense 11821000.00
extraordinaryItems 0.00
nonRecurring 2914000.00
otherItems 0.00
incomeTaxExpense 35396000.00
totalRevenue 133823000.00
totalOperatingExpenses 35156000.00
costOfRevenue 85741000.00
totalOtherIncomeExpenseNet 88329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54077000.00
netIncomeApplicableToCommonShares 54077000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48733000.00
minorityInterest 0.00
netIncome -28187000.00
sellingGeneralAdministrative 40665000.00
sellingAndMarketingExpenses 22415000.00
grossProfit 59414000.00
ebit 18313000.00
ebitda 72056000.00
depreciationAndAmortization 53743000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -35825000.00
otherOperatingExpenses 144178000.00
interestExpense 13060000.00
extraordinaryItems 0.00
nonRecurring 2070000.00
otherItems 0.00
incomeTaxExpense -20546000.00
totalRevenue 162339000.00
totalOperatingExpenses 41253000.00
costOfRevenue 102925000.00
totalOtherIncomeExpenseNet -53986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28187000.00
netIncomeApplicableToCommonShares -28187000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3514000.00
minorityInterest 0.00
netIncome -2127000.00
sellingGeneralAdministrative 23612000.00
sellingAndMarketingExpenses 26937000.00
grossProfit 62068000.00
ebit -8464000.00
ebitda 38175000.00
depreciationAndAmortization 46639000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 9065000.00
otherOperatingExpenses 118857000.00
interestExpense 12830000.00
extraordinaryItems 0.00
nonRecurring 2147000.00
otherItems 0.00
incomeTaxExpense -1387000.00
totalRevenue 156781000.00
totalOperatingExpenses 24144000.00
costOfRevenue 94713000.00
totalOtherIncomeExpenseNet -28859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2127000.00
netIncomeApplicableToCommonShares -2127000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21258000.00
minorityInterest 0.00
netIncome 13199000.00
sellingGeneralAdministrative 16991000.00
grossProfit 57282000.00
ebit -651000.00
ebitda 39990000.00
depreciationAndAmortization 40641000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 33864000.00
otherOperatingExpenses 101725000.00
interestExpense 12943000.00
extraordinaryItems 0.00
nonRecurring 3965000.00
otherItems 0.00
incomeTaxExpense 8059000.00
totalRevenue 141378000.00
totalOperatingExpenses 17629000.00
costOfRevenue 84096000.00
totalOtherIncomeExpenseNet -5789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13199000.00
netIncomeApplicableToCommonShares 17370000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25373000.00
minorityInterest 0.00
netIncome -16000000.00
sellingGeneralAdministrative 16080000.00
sellingAndMarketingExpenses 16946000.00
grossProfit 32028000.00
ebit 14534000.00
ebitda 45404000.00
depreciationAndAmortization 30870000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -12994000.00
otherOperatingExpenses 84678000.00
interestExpense 12509000.00
extraordinaryItems 0.00
nonRecurring 7688000.00
otherItems 0.00
incomeTaxExpense -10155000.00
totalRevenue 99082000.00
totalOperatingExpenses 17624000.00
costOfRevenue 67054000.00
totalOtherIncomeExpenseNet -27398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15218000.00
netIncomeApplicableToCommonShares -15218000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26293000.00
minorityInterest 0.00
netIncome 19918000.00
sellingGeneralAdministrative 15783000.00
sellingAndMarketingExpenses 18079000.00
grossProfit 33575000.00
ebit -11649000.00
ebitda 16151000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 39379000.00
otherOperatingExpenses 79468000.00
interestExpense 13089000.00
extraordinaryItems 0.00
nonRecurring 4111000.00
otherItems 0.00
incomeTaxExpense 9791000.00
totalRevenue 95616000.00
totalOperatingExpenses 17427000.00
costOfRevenue 62041000.00
totalOtherIncomeExpenseNet 23231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16502000.00
netIncomeApplicableToCommonShares 16502000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63447000.00
minorityInterest 0.00
netIncome -39418000.00
sellingGeneralAdministrative 15115000.00
sellingAndMarketingExpenses 13670000.00
grossProfit 35566000.00
ebit 18686000.00
ebitda 48893000.00
depreciationAndAmortization 30207000.00
operatingIncome -50090000.00
otherOperatingExpenses 74423000.00
interestExpense 13357000.00
extraordinaryItems 0.00
nonRecurring 49296000.00
otherItems 0.00
incomeTaxExpense -22492000.00
totalRevenue 93109000.00
totalOperatingExpenses 16880000.00
costOfRevenue 57543000.00
totalOtherIncomeExpenseNet -68776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40955000.00
netIncomeApplicableToCommonShares -40955000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203817000.00
minorityInterest 0.00
netIncome -126175000.00
sellingGeneralAdministrative 16019000.00
grossProfit 19842000.00
ebit -52004000.00
ebitda -11870000.00
depreciationAndAmortization 40134000.00
nonOperatingIncomeNetOther -23280000.00
operatingIncome -164107000.00
otherOperatingExpenses 104854000.00
interestExpense 16430000.00
extraordinaryItems 0.00
nonRecurring 187017000.00
otherItems 0.00
incomeTaxExpense -77642000.00
totalRevenue 92981000.00
totalOperatingExpenses 31715000.00
costOfRevenue 73139000.00
totalOtherIncomeExpenseNet -175517000.00
discontinuedOperations 14074000.00
netIncomeFromContinuingOps -103789000.00
netIncomeApplicableToCommonShares -126175000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50774000.00
minorityInterest 0.00
netIncome -32643000.00
sellingGeneralAdministrative 13710000.00
sellingAndMarketingExpenses 11570000.00
grossProfit 6858000.00
ebit -39332000.00
ebitda -6849000.00
depreciationAndAmortization 32483000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -39417000.00
otherOperatingExpenses 80516000.00
interestExpense 11360000.00
extraordinaryItems 0.00
nonRecurring 3164000.00
otherItems 0.00
incomeTaxExpense -18131000.00
totalRevenue 41181000.00
totalOperatingExpenses 46193000.00
costOfRevenue 34323000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68905000.00
netIncomeApplicableToCommonShares -32643000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18831000.00
minorityInterest 0.00
netIncome 12271000.00
sellingGeneralAdministrative 14378000.00
sellingAndMarketingExpenses 8917000.00
grossProfit 39675000.00
ebit -11721000.00
ebitda 22727000.00
depreciationAndAmortization 34448000.00
operatingIncome 28884000.00
otherOperatingExpenses 79037000.00
interestExpense 10053000.00
extraordinaryItems 0.00
nonRecurring 2570000.00
otherItems 0.00
incomeTaxExpense 6179000.00
totalRevenue 67316000.00
totalOperatingExpenses 51396000.00
costOfRevenue 27641000.00
totalOtherIncomeExpenseNet 40605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25010000.00
netIncomeApplicableToCommonShares 12271000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2139000.00
minorityInterest 0.00
netIncome 15835000.00
sellingGeneralAdministrative 14708000.00
sellingAndMarketingExpenses 11834000.00
grossProfit 67602000.00
ebit 13082000.00
ebitda 52896000.00
depreciationAndAmortization 39814000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 12581000.00
otherOperatingExpenses 87266000.00
interestExpense 10444000.00
extraordinaryItems 0.00
nonRecurring 2063000.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 100346000.00
totalOperatingExpenses 54522000.00
costOfRevenue 32744000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2898000.00
netIncomeApplicableToCommonShares 15835000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26111000.00
minorityInterest 0.00
netIncome -8364000.00
sellingGeneralAdministrative 14389000.00
grossProfit 52193000.00
ebit -16751000.00
ebitda 19056000.00
depreciationAndAmortization 35807000.00
operatingIncome -16751000.00
otherOperatingExpenses 72261000.00
interestExpense 9360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10008000.00
totalRevenue 80473000.00
totalOperatingExpenses 43981000.00
costOfRevenue 28280000.00
totalOtherIncomeExpenseNet -34323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27790000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52816000.00
minorityInterest 0.00
netIncome 32560000.00
sellingGeneralAdministrative 13683000.00
sellingAndMarketingExpenses 17209000.00
grossProfit 110243000.00
ebit 62312000.00
ebitda 96628000.00
depreciationAndAmortization 34316000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 62276000.00
otherOperatingExpenses 82706000.00
interestExpense 9496000.00
extraordinaryItems 0.00
nonRecurring 1666000.00
otherItems 0.00
incomeTaxExpense 20256000.00
totalRevenue 144982000.00
totalOperatingExpenses 47967000.00
costOfRevenue 34739000.00
totalOtherIncomeExpenseNet -9460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32560000.00
netIncomeApplicableToCommonShares 32560000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 1720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12581000.00
minorityInterest 0.00
netIncome 9165000.00
sellingGeneralAdministrative 19509000.00
sellingAndMarketingExpenses 18897000.00
grossProfit 75549000.00
ebit 21648000.00
ebitda 54322000.00
depreciationAndAmortization 32674000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 21646000.00
otherOperatingExpenses 91784000.00
interestExpense 9067000.00
extraordinaryItems 0.00
nonRecurring -1720000.00
otherItems 0.00
incomeTaxExpense 3416000.00
totalRevenue 113430000.00
totalOperatingExpenses 53903000.00
costOfRevenue 37881000.00
totalOtherIncomeExpenseNet -9065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9165000.00
netIncomeApplicableToCommonShares 9165000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36391000.00
minorityInterest 0.00
netIncome -19924000.00
sellingGeneralAdministrative 13873000.00
sellingAndMarketingExpenses 15202000.00
grossProfit 18892000.00
ebit -27329000.00
ebitda 5028000.00
depreciationAndAmortization 32357000.00
operatingIncome -27338000.00
otherOperatingExpenses 84413000.00
interestExpense 9062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13847000.00
totalRevenue 57075000.00
totalOperatingExpenses 46230000.00
costOfRevenue 38183000.00
totalOtherIncomeExpenseNet -9053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30650000.00
minorityInterest 0.00
netIncome -18140000.00
sellingGeneralAdministrative 11213000.00
grossProfit -37224000.00
ebit -19560000.00
ebitda 5205000.00
depreciationAndAmortization 24765000.00
operatingIncome -21057000.00
otherOperatingExpenses 77683000.00
interestExpense 9604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11554000.00
totalRevenue -3439000.00
totalOperatingExpenses 43898000.00
costOfRevenue 33785000.00
totalOtherIncomeExpenseNet -11090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4571000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 3737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2146000.00
minorityInterest 0.00
netIncome 3359000.00
sellingGeneralAdministrative 10426000.00
sellingAndMarketingExpenses 18337000.00
grossProfit 52624000.00
reconciledDepreciation 29274000.00
ebit 10320000.00
ebitda 39594000.00
depreciationAndAmortization 29274000.00
operatingIncome 10299000.00
otherOperatingExpenses 77310000.00
interestExpense 8174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1020000.00
totalRevenue 87609000.00
totalOperatingExpenses 42325000.00
costOfRevenue 34985000.00
totalOtherIncomeExpenseNet -8153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2630000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
netIncome -2729000.00
sellingGeneralAdministrative 9855000.00
sellingAndMarketingExpenses 12589000.00
grossProfit 43992000.00
reconciledDepreciation 28034000.00
ebit 7150000.00
ebitda 35184000.00
depreciationAndAmortization 28034000.00
operatingIncome 7116000.00
otherOperatingExpenses 69298000.00
interestExpense 7672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 76414000.00
totalOperatingExpenses 36876000.00
costOfRevenue 32422000.00
totalOtherIncomeExpenseNet -7672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22927000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37920000.00
minorityInterest 0.00
netIncome 23724000.00
sellingGeneralAdministrative 10694000.00
sellingAndMarketingExpenses 24311000.00
grossProfit 91216000.00
reconciledDepreciation 28989000.00
ebit 51538000.00
ebitda 80527000.00
depreciationAndAmortization 28989000.00
operatingIncome 45715000.00
otherOperatingExpenses 78613000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14251000.00
totalRevenue 130746000.00
totalOperatingExpenses 39083000.00
costOfRevenue 39530000.00
totalOtherIncomeExpenseNet -6418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22927000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24318000.00
minorityInterest 0.00
netIncome -16019000.00
sellingGeneralAdministrative 17480000.00
grossProfit 66461000.00
ebit 329000.00
ebitda 26108000.00
depreciationAndAmortization 25779000.00
operatingIncome -14148000.00
otherOperatingExpenses 91775000.00
interestExpense 10184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6483000.00
totalRevenue 87330000.00
totalOperatingExpenses 70906000.00
costOfRevenue 20869000.00
totalOtherIncomeExpenseNet -9703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39077000.00
minorityInterest 0.00
netIncome -24476000.00
sellingGeneralAdministrative 9627000.00
sellingAndMarketingExpenses 12444000.00
grossProfit 11840000.00
reconciledDepreciation 35905000.00
ebit -29856000.00
ebitda 6049000.00
depreciationAndAmortization 35905000.00
operatingIncome -30064000.00
otherOperatingExpenses 75264000.00
interestExpense 9221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14601000.00
totalRevenue 45200000.00
totalOperatingExpenses 41904000.00
costOfRevenue 33360000.00
totalOtherIncomeExpenseNet -9221000.00
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 -53616000.00
minorityInterest 0.00
netIncome -33079000.00
sellingGeneralAdministrative 14784000.00
sellingAndMarketingExpenses 12367000.00
grossProfit 4420000.00
reconciledDepreciation 34362000.00
ebit -44196000.00
ebitda -9834000.00
depreciationAndAmortization 34362000.00
operatingIncome -44208000.00
otherOperatingExpenses 77797000.00
interestExpense 9420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20537000.00
totalRevenue 33589000.00
totalOperatingExpenses 48628000.00
costOfRevenue 29169000.00
totalOtherIncomeExpenseNet -9408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9718000.00
minorityInterest 0.00
netIncome -5703000.00
sellingGeneralAdministrative 12094000.00
sellingAndMarketingExpenses 22389000.00
grossProfit 44963000.00
reconciledDepreciation 34958000.00
ebit -1455000.00
ebitda 33503000.00
depreciationAndAmortization 34958000.00
operatingIncome -1355000.00
otherOperatingExpenses 90320000.00
interestExpense 8383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4015000.00
totalRevenue 88845000.00
totalOperatingExpenses 46438000.00
costOfRevenue 43882000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65290000.00
minorityInterest 0.00
netIncome 41053000.00
sellingGeneralAdministrative 10555000.00
sellingAndMarketingExpenses 140263000.00
grossProfit 117434000.00
ebit 74776000.00
ebitda 107470000.00
depreciationAndAmortization 32694000.00
operatingIncome 74185000.00
otherOperatingExpenses 121221000.00
interestExpense 8989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24237000.00
totalRevenue 195406000.00
totalOperatingExpenses 43249000.00
costOfRevenue 77972000.00
totalOtherIncomeExpenseNet -8895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41401000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195129000.00
minorityInterest 0.00
netIncome 126896000.00
sellingGeneralAdministrative 8106000.00
sellingAndMarketingExpenses 53372000.00
grossProfit 239546000.00
reconciledDepreciation 28057000.00
ebit 203383000.00
ebitda 231440000.00
depreciationAndAmortization 28057000.00
operatingIncome 202795000.00
otherOperatingExpenses 124009000.00
interestExpense 7817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68233000.00
totalRevenue 326804000.00
totalOperatingExpenses 36751000.00
costOfRevenue 87258000.00
totalOtherIncomeExpenseNet -7666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126155000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63521000.00
minorityInterest 0.00
netIncome -40712000.00
sellingGeneralAdministrative 9231000.00
sellingAndMarketingExpenses 30941000.00
grossProfit -25866000.00
reconciledDepreciation 22437000.00
ebit -57202000.00
ebitda -34765000.00
depreciationAndAmortization 22437000.00
operatingIncome -57202000.00
otherOperatingExpenses 86253000.00
interestExpense 6394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22809000.00
totalRevenue 29051000.00
totalOperatingExpenses 31336000.00
costOfRevenue 54917000.00
totalOtherIncomeExpenseNet -6319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22130000.00
minorityInterest 0.00
netIncome -13928000.00
sellingGeneralAdministrative 9823000.00
sellingAndMarketingExpenses 23325000.00
grossProfit 55795000.00
reconciledDepreciation 21387000.00
ebit 24841000.00
ebitda 46228000.00
depreciationAndAmortization 21387000.00
operatingIncome -17469000.00
otherOperatingExpenses 117878000.00
interestExpense 4932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8202000.00
totalRevenue 100409000.00
totalOperatingExpenses 73264000.00
costOfRevenue 44614000.00
totalOtherIncomeExpenseNet -42310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13668000.00
minorityInterest 0.00
netIncome 8198000.00
sellingGeneralAdministrative 9145000.00
sellingAndMarketingExpenses 103624000.00
grossProfit 38960000.00
reconciledDepreciation 20101000.00
ebit 27516000.00
ebitda 47617000.00
depreciationAndAmortization 20101000.00
operatingIncome 35207000.00
otherOperatingExpenses 59896000.00
interestExpense 4454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5470000.00
totalRevenue 95103000.00
totalOperatingExpenses 3753000.00
costOfRevenue 56143000.00
totalOtherIncomeExpenseNet 7691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7785000.00
minorityInterest 0.00
netIncome 4459000.00
sellingGeneralAdministrative 7513000.00
sellingAndMarketingExpenses 19934000.00
grossProfit 37734000.00
reconciledDepreciation 20634000.00
ebit 9867000.00
ebitda 30501000.00
depreciationAndAmortization 20634000.00
operatingIncome 9867000.00
otherOperatingExpenses 66408000.00
interestExpense 2544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3326000.00
totalRevenue 76275000.00
totalOperatingExpenses 27867000.00
costOfRevenue 38541000.00
totalOtherIncomeExpenseNet -2082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4459000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28800000.00
minorityInterest 0.00
netIncome 18051000.00
sellingGeneralAdministrative 6886000.00
sellingAndMarketingExpenses 29924000.00
grossProfit 28511000.00
reconciledDepreciation 17429000.00
ebit 4196000.00
ebitda 21625000.00
depreciationAndAmortization 17429000.00
operatingIncome 29796000.00
otherOperatingExpenses 46149000.00
interestExpense 1450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10749000.00
totalRevenue 75945000.00
totalOperatingExpenses -1285000.00
costOfRevenue 47434000.00
totalOtherIncomeExpenseNet 25600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18051000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13205000.00
minorityInterest 0.00
netIncome 7511000.00
sellingGeneralAdministrative 5977000.00
sellingAndMarketingExpenses 131325000.00
grossProfit 26029000.00
reconciledDepreciation 11596000.00
ebit 19571000.00
ebitda 31167000.00
depreciationAndAmortization 11596000.00
operatingIncome 20239000.00
otherOperatingExpenses 46338000.00
interestExpense 2211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5694000.00
totalRevenue 66577000.00
totalOperatingExpenses 5790000.00
costOfRevenue 40548000.00
totalOtherIncomeExpenseNet 668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2501000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13205000.00
minorityInterest 0.00
netIncome 7511000.00
sellingGeneralAdministrative 5977000.00
grossProfit 26029000.00
reconciledDepreciation 11596000.00
ebit 20239000.00
ebitda 31835000.00
depreciationAndAmortization 11596000.00
operatingIncome 20239000.00
otherOperatingExpenses 46338000.00
interestExpense 2211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5694000.00
totalRevenue 66577000.00
totalOperatingExpenses 5790000.00
costOfRevenue 40548000.00
totalOtherIncomeExpenseNet 668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7963000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343709000.00
minorityInterest 0.00
netIncome 210914000.00
sellingGeneralAdministrative 4423000.00
sellingAndMarketingExpenses 30374000.00
grossProfit 22149000.00
reconciledDepreciation 8756000.00
ebit 4528000.00
ebitda 13284000.00
depreciationAndAmortization 8756000.00
operatingIncome 337404000.00
otherOperatingExpenses 270214000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132795000.00
totalRevenue 67190000.00
totalOperatingExpenses -315255000.00
costOfRevenue 45041000.00
totalOtherIncomeExpenseNet 332876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210884000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11901000.00
minorityInterest 0.00
netIncome 7550000.00
sellingGeneralAdministrative 4667000.00
sellingAndMarketingExpenses 29129000.00
grossProfit 23085000.00
reconciledDepreciation 8074800.00
ebit 9070000.00
ebitda 17144800.00
depreciationAndAmortization 8074800.00
operatingIncome 10801000.00
otherOperatingExpenses 52190000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4351000.00
totalRevenue 62991000.00
totalOperatingExpenses 12284000.00
costOfRevenue 39906000.00
totalOtherIncomeExpenseNet 1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7280000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20851200.00
minorityInterest 0.00
netIncome 12927400.00
sellingGeneralAdministrative 2431300.00
sellingAndMarketingExpenses 121104100000.00
grossProfit 15723800.00
reconciledDepreciation 6527300.00
ebit 13639400.00
ebitda 20166700.00
depreciationAndAmortization 6527300.00
operatingIncome 17745600.00
otherOperatingExpenses 62656500.00
interestExpense 249300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7923800.00
totalRevenue 80402100.00
totalOperatingExpenses -2021800.00
costOfRevenue 64678300.00
totalOtherIncomeExpenseNet 4106200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11645000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16470000.00
minorityInterest 0.00
netIncome 10378600.00
sellingGeneralAdministrative 1266000.00
sellingAndMarketingExpenses 25917100000.00
grossProfit 26729700.00
reconciledDepreciation 5017300.00
ebit 21051400.00
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depreciationAndAmortization 5017300.00
operatingIncome 20618600.00
otherOperatingExpenses 68715000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6091400.00
totalRevenue 89333600.00
totalOperatingExpenses 6111100.00
costOfRevenue 62603900.00
totalOtherIncomeExpenseNet -432800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12928000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11918800.00
minorityInterest 0.00
netIncome 7505800.00
sellingGeneralAdministrative 1645500.00
grossProfit 28748800.00
reconciledDepreciation 5289600.00
ebit 21983300.00
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depreciationAndAmortization 5289600.00
operatingIncome 21983300.00
otherOperatingExpenses 63803700.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4413000.00
totalRevenue 85787000.00
totalOperatingExpenses 6765500.00
costOfRevenue 57038200.00
totalOtherIncomeExpenseNet -9712900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7506000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16470000.00
minorityInterest 0.00
netIncome 10378600.00
sellingGeneralAdministrative 1266000.00
grossProfit 26729700.00
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ebit 20618600.00
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depreciationAndAmortization 5017300.00
operatingIncome 20618600.00
otherOperatingExpenses 68715000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6091400.00
totalRevenue 89333600.00
totalOperatingExpenses 6111100.00
costOfRevenue 62603900.00
totalOtherIncomeExpenseNet -432800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10378000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21171100.00
minorityInterest 0.00
netIncome 13337800.00
sellingGeneralAdministrative 1617500.00
grossProfit 27657500.00
reconciledDepreciation 4942200.00
ebit 15001200.00
ebitda 19943400.00
depreciationAndAmortization 4942200.00
operatingIncome 21215000.00
otherOperatingExpenses 62226600.00
interestExpense 43900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7833300.00
totalRevenue 83441600.00
totalOperatingExpenses 6442500.00
costOfRevenue 55784100.00
totalOtherIncomeExpenseNet 6213800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10640000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14342800.00
minorityInterest 0.00
netIncome 8316500.00
sellingGeneralAdministrative 1684200.00
grossProfit 20518600.00
reconciledDepreciation 4369300.00
ebit 13854400.00
ebitda 18223700.00
depreciationAndAmortization 4369300.00
operatingIncome 14466000.00
otherOperatingExpenses 58124100.00
interestExpense 123200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6026300.00
totalRevenue 72590100.00
totalOperatingExpenses 6052600.00
costOfRevenue 52071500.00
totalOtherIncomeExpenseNet 611600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9170000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13621300.00
minorityInterest 0.00
netIncome 8691600.00
sellingGeneralAdministrative 926300.00
sellingAndMarketingExpenses 23983000000.00
grossProfit 19219000.00
reconciledDepreciation 4419800.00
ebit 13284900.00
ebitda 17704700.00
depreciationAndAmortization 4419800.00
operatingIncome 13873900.00
otherOperatingExpenses 59283500.00
interestExpense 252600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4929700.00
totalRevenue 73157400.00
totalOperatingExpenses 5345100.00
costOfRevenue 53938400.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7916000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13452400.00
minorityInterest 0.00
netIncome 8613100.00
sellingGeneralAdministrative 900900.00
sellingAndMarketingExpenses 26011400.00
grossProfit 19271600.00
reconciledDepreciation 4664200.00
ebit 13020400.00
ebitda 17684600.00
depreciationAndAmortization 4664200.00
operatingIncome 13707400.00
otherOperatingExpenses 60216400.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4839300.00
totalRevenue 73923800.00
totalOperatingExpenses 5564200.00
costOfRevenue 54652200.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8436000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13186600.00
minorityInterest 0.00
netIncome 8439400.00
sellingGeneralAdministrative 994200.00
grossProfit 18932000.00
reconciledDepreciation 4508600.00
ebit 13372000.00
ebitda 17880600.00
depreciationAndAmortization 4508600.00
operatingIncome 13430100.00
otherOperatingExpenses 57618400.00
interestExpense 243500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4747200.00
totalRevenue 71048500.00
totalOperatingExpenses 5501900.00
costOfRevenue 52116500.00
totalOtherIncomeExpenseNet 58100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7706000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12791900.00
minorityInterest 0.00
netIncome 7989500.00
sellingGeneralAdministrative 1232800.00
grossProfit 17963800.00
reconciledDepreciation 3525800.00
ebit 10869000.00
ebitda 14394800.00
depreciationAndAmortization 3525800.00
operatingIncome 13210000.00
otherOperatingExpenses 46246200.00
interestExpense 418100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4802400.00
totalRevenue 59456200.00
totalOperatingExpenses 4753800.00
costOfRevenue 41492400.00
totalOtherIncomeExpenseNet 2341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7989000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7767000.00
minorityInterest 0.00
netIncome 5203900.00
sellingGeneralAdministrative 1377300.00
sellingAndMarketingExpenses 17686100.00
grossProfit 13802500.00
reconciledDepreciation 4244600.00
ebit 7693700.00
ebitda 11938300.00
depreciationAndAmortization 4244600.00
operatingIncome 8182000.00
otherOperatingExpenses 39025900.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2563100.00
totalRevenue 47207900.00
totalOperatingExpenses 5620500.00
costOfRevenue 33405400.00
totalOtherIncomeExpenseNet 488300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5204000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6909900.00
minorityInterest 0.00
netIncome 4629600.00
sellingGeneralAdministrative 1186600.00
sellingAndMarketingExpenses 17353200.00
grossProfit 11499900.00
reconciledDepreciation 3144900.00
ebit 6884600.00
ebitda 10029500.00
depreciationAndAmortization 3144900.00
operatingIncome 7169700.00
otherOperatingExpenses 35022800.00
interestExpense 259800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280300.00
totalRevenue 42192500.00
totalOperatingExpenses 4330200.00
costOfRevenue 30692600.00
totalOtherIncomeExpenseNet 285100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4630000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7454700.00
minorityInterest 0.00
netIncome 4796100.00
sellingGeneralAdministrative 1177700.00
grossProfit 12114200.00
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ebit 7306200.00
ebitda 10553200.00
depreciationAndAmortization 3247000.00
operatingIncome 7690900.00
otherOperatingExpenses 46303500.00
interestExpense 434800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2460000.00
totalRevenue 53994400.00
totalOperatingExpenses 4423300.00
costOfRevenue 41880200.00
totalOtherIncomeExpenseNet 384700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4995000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4239400.00
minorityInterest 0.00
netIncome 3044900.00
sellingGeneralAdministrative 1318900.00
grossProfit 6069500.00
reconciledDepreciation 3021500.00
ebit 210800.00
ebitda 3232300.00
depreciationAndAmortization 3021500.00
operatingIncome 1730600.00
otherOperatingExpenses 33054300.00
interestExpense 344800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194500.00
totalRevenue 34784900.00
totalOperatingExpenses 4338900.00
costOfRevenue 28715400.00
totalOtherIncomeExpenseNet 1519800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3045000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1121400.00
minorityInterest 0.00
netIncome 889000.00
sellingGeneralAdministrative 1069900.00
sellingAndMarketingExpenses 11672800.00
grossProfit 5714700.00
reconciledDepreciation 3124900.00
ebit 1070200.00
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depreciationAndAmortization 3124900.00
operatingIncome 1521200.00
otherOperatingExpenses 26627400.00
interestExpense 399800.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 232400.00
totalRevenue 28148600.00
totalOperatingExpenses 4193500.00
costOfRevenue 22433900.00
totalOtherIncomeExpenseNet 451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 889000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3494800.00
minorityInterest 0.00
netIncome 2421900.00
sellingGeneralAdministrative 1027400.00
sellingAndMarketingExpenses 11962200.00
grossProfit 7464900.00
reconciledDepreciation 3056200.00
ebit 2914700.00
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depreciationAndAmortization 3056200.00
operatingIncome 3382700.00
otherOperatingExpenses 29618200.00
interestExpense 355900.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1072900.00
totalRevenue 33000900.00
totalOperatingExpenses 4082200.00
costOfRevenue 25536000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2422000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4226600.00
minorityInterest 0.00
netIncome 2929000.00
sellingGeneralAdministrative 975700.00
grossProfit 8346500.00
reconciledDepreciation 2906200.00
ebit 4051100.00
ebitda 6957300.00
depreciationAndAmortization 2906200.00
operatingIncome 4465900.00
otherOperatingExpenses 31620000.00
interestExpense 239300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1297600.00
totalRevenue 36085900.00
totalOperatingExpenses 3880600.00
costOfRevenue 27739400.00
totalOtherIncomeExpenseNet 414800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2929000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3198100.00
minorityInterest 0.00
netIncome 2349400.00
sellingGeneralAdministrative 1042700.00
grossProfit 8940300.00
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ebit 3514500.00
ebitda 7899000.00
depreciationAndAmortization 4384500.00
operatingIncome 3514500.00
otherOperatingExpenses 33601600.00
interestExpense 316400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848700.00
totalRevenue 37116100.00
totalOperatingExpenses 5425800.00
costOfRevenue 28175800.00
totalOtherIncomeExpenseNet -316400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2350000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4397700.00
minorityInterest 0.00
netIncome 3177500.00
sellingGeneralAdministrative 1143000.00
grossProfit 8005300.00
reconciledDepreciation 2216400.00
ebit 4136000.00
ebitda 6352400.00
depreciationAndAmortization 2216400.00
operatingIncome 4647100.00
otherOperatingExpenses 28689500.00
interestExpense 249400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1220200.00
totalRevenue 33336600.00
totalOperatingExpenses 3358200.00
costOfRevenue 25331300.00
totalOtherIncomeExpenseNet 511100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3177000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5451300.00
minorityInterest 0.00
netIncome 3815900.00
sellingGeneralAdministrative 999000.00
grossProfit 8653500.00
reconciledDepreciation 1991400.00
ebit 5148500.00
ebitda 7139900.00
depreciationAndAmortization 1991400.00
operatingIncome 5665000.00
otherOperatingExpenses 41464000.00
interestExpense 213700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635400.00
totalRevenue 47129000.00
totalOperatingExpenses 2988500.00
costOfRevenue 38475500.00
totalOtherIncomeExpenseNet 516500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3816000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8035700.00
minorityInterest 0.00
netIncome 5625000.00
sellingGeneralAdministrative 961000.00
grossProfit 11201100.00
reconciledDepreciation 1991500.00
ebit 7793100.00
ebitda 9784600.00
depreciationAndAmortization 1991500.00
operatingIncome 8249600.00
otherOperatingExpenses 51291800.00
interestExpense 213900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2410700.00
totalRevenue 59541400.00
totalOperatingExpenses 2951500.00
costOfRevenue 48340300.00
totalOtherIncomeExpenseNet 456500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5625000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4838400.00
minorityInterest 0.00
netIncome 3350900.00
sellingGeneralAdministrative 867000.00
grossProfit 8909700.00
reconciledDepreciation 1940100.00
ebit 6102500.00
ebitda 8042600.00
depreciationAndAmortization 1940100.00
operatingIncome 6102500.00
otherOperatingExpenses 39533400.00
interestExpense 458500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1487500.00
totalRevenue 45635900.00
totalOperatingExpenses 2807200.00
costOfRevenue 36726200.00
totalOtherIncomeExpenseNet -1264100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3351000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2695900.00
minorityInterest 0.00
netIncome 2140900.00
sellingGeneralAdministrative 1038000.00
grossProfit 5642300.00
reconciledDepreciation 1851700.00
ebit 2371200.00
ebitda 4222900.00
depreciationAndAmortization 1851700.00
operatingIncome 2752300.00
otherOperatingExpenses 29685200.00
interestExpense 437500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 32437500.00
totalOperatingExpenses 2890000.00
costOfRevenue 26795200.00
totalOtherIncomeExpenseNet 381100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2141000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2529700.00
minorityInterest 0.00
netIncome 1947800.00
sellingGeneralAdministrative 1033000.00
grossProfit 5215800.00
reconciledDepreciation 1666100.00
ebit 2229700.00
ebitda 3895800.00
depreciationAndAmortization 1666100.00
operatingIncome 2517400.00
otherOperatingExpenses 26258100.00
interestExpense 12300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581900.00
totalRevenue 28775500.00
totalOperatingExpenses 2698400.00
costOfRevenue 23559700.00
totalOtherIncomeExpenseNet 287700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1948000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4209700.00
minorityInterest 0.00
netIncome 3241400.00
sellingGeneralAdministrative 679000.00
grossProfit 6257800.00
reconciledDepreciation 1491100.00
ebit 3950700.00
ebitda 5441800.00
depreciationAndAmortization 1491100.00
operatingIncome 4087500.00
otherOperatingExpenses 30280100.00
interestExpense 14600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 968300.00
totalRevenue 34367600.00
totalOperatingExpenses 2170300.00
costOfRevenue 28109800.00
totalOtherIncomeExpenseNet 136800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3241000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1600000.00
grossProfit 3800000.00
reconciledDepreciation 1100000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 200000.00
totalRevenue 24200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 20400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
grossProfit 4800000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2900000.00
otherOperatingExpenses 20900000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 23800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
grossProfit 3400000.00
reconciledDepreciation 1000000.00
ebit 1600000.00
ebitda 2600000.00
depreciationAndAmortization 1000000.00
operatingIncome 1800000.00
otherOperatingExpenses 19100000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 20900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2600000.00
grossProfit 4300000.00
reconciledDepreciation 900000.00
ebit 2400000.00
ebitda 3300000.00
depreciationAndAmortization 900000.00
operatingIncome 2900000.00
otherOperatingExpenses 24300000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 27200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
grossProfit 5300000.00
reconciledDepreciation 1000000.00
ebit 3600000.00
ebitda 4600000.00
depreciationAndAmortization 1000000.00
operatingIncome 3600000.00
otherOperatingExpenses 19900000.00
interestExpense 1500000.00
incomeTaxExpense 500000.00
totalRevenue 23500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 1800000.00
reconciledDepreciation 700000.00
ebit 0.00
ebitda 700000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 15800000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 16200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1700000.00
grossProfit 3200000.00
reconciledDepreciation 800000.00
ebit 1300000.00
ebitda 2100000.00
depreciationAndAmortization 800000.00
operatingIncome 1800000.00
otherOperatingExpenses 16900000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 18700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2800000.00
grossProfit 4000000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 21700000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 24500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2200000.00
grossProfit 4700000.00
reconciledDepreciation 900000.00
ebit 3200000.00
ebitda 4100000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 19100000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 22300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1500000.00
grossProfit 3000000.00
reconciledDepreciation 600000.00
ebit 1600000.00
ebitda 2200000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 12000000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 13800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
grossProfit 3100000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 12800000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 14700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2500000.00
grossProfit 4500000.00
reconciledDepreciation 500000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization 600000.00
operatingIncome 3400000.00
otherOperatingExpenses 20000000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 23400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
grossProfit 3200000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 14700000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 16900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1800000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 10700000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 11200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 2000000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 9400000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 10300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1300000.00
grossProfit 2900000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 9700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 11400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit -1800000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 4200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses -2300000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 2200000.00
reconciledDepreciation 600000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 3600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 4100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 2100000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 8500000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 9500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit -1400000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses -2100000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 1000000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 4800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 1700000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 8100000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 8800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 600000.00
grossProfit 1300000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 6000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 800000.00
costOfRevenue 3100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 900000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 1800000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 7400000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 8300000.00
totalOperatingExpenses 900000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 900000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 500000.00
reconciledDepreciation 400000.00
ebit -1100000.00
ebitda -700000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 3600000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 900000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 300000.00
totalRevenue 6500000.00
totalOperatingExpenses 800000.00
costOfRevenue 5000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 6700000.00
reconciledDepreciation 400000.00
ebit -10100000.00
ebitda -9700000.00
depreciationAndAmortization 400000.00
operatingIncome -9700000.00
otherOperatingExpenses 16400000.00
totalRevenue 6700000.00
totalOperatingExpenses -16400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit 2300000.00
ebitda 2700000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit 3200000.00
ebitda 3500000.00
depreciationAndAmortization 300000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 5800000.00
reconciledDepreciation 400000.00
ebit 5400000.00
ebitda 5800000.00
depreciationAndAmortization 400000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit -12500000.00
ebitda -12200000.00
depreciationAndAmortization 300000.00
operatingIncome -12200000.00
otherOperatingExpenses 14000000.00
totalRevenue 1800000.00
totalOperatingExpenses -14000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 3900000.00
ebitda 4200000.00
depreciationAndAmortization 300000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 4400000.00
ebitda 4700000.00
depreciationAndAmortization 300000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 2600000.00
ebitda -7600000.00
operatingIncome -7600000.00
otherOperatingExpenses 10200000.00
totalRevenue 2600000.00
totalOperatingExpenses -10200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2300000.00
ebitda -7500000.00
operatingIncome -7500000.00
otherOperatingExpenses 9800000.00
totalRevenue 2300000.00
totalOperatingExpenses -9800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 3900000.00
ebitda -6500000.00
operatingIncome -6500000.00
otherOperatingExpenses 10400000.00
totalRevenue 3900000.00
totalOperatingExpenses -10400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 3000000.00
ebitda -7700000.00
operatingIncome -7700000.00
otherOperatingExpenses 10700000.00
totalRevenue 3000000.00
totalOperatingExpenses -10700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 3600000.00
ebitda -8900000.00
operatingIncome -8900000.00
otherOperatingExpenses 12500000.00
totalRevenue 3600000.00
totalOperatingExpenses -12500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 2232321000.00
netIncome 1778121000.00
sellingGeneralAdministrative 419262000.00
grossProfit 3110669000.00
reconciledDepreciation 749657000.00
ebit 2206998000.00
ebitda 3427240000.00
depreciationAndAmortization 1220242000.00
nonOperatingIncomeNetOther -90057000.00
operatingIncome 2206998000.00
otherOperatingExpenses 1619098000.00
interestExpense 64734000.00
taxProvision 454200000.00
netInterestIncome -64734000.00
nonRecurring 20053000.00
incomeTaxExpense 454200000.00
totalRevenue 4296681000.00
totalOperatingExpenses 433086000.00
costOfRevenue 1186012000.00
totalOtherIncomeExpenseNet 25323000.00
netIncomeFromContinuingOps 1778121000.00
netIncomeApplicableToCommonShares 1778121000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 548894000.00
netIncome 522311000.00
sellingGeneralAdministrative 308392000.00
grossProfit 1651762000.00
reconciledDepreciation 635184000.00
ebit 1332538000.00
ebitda 1967722000.00
depreciationAndAmortization 635184000.00
operatingIncome 1332538000.00
otherOperatingExpenses 1217530000.00
interestExpense 82698000.00
taxProvision 26583000.00
netInterestIncome -82698000.00
nonRecurring 554000.00
incomeTaxExpense 26583000.00
totalRevenue 2552558000.00
totalOperatingExpenses 316734000.00
costOfRevenue 900796000.00
totalOtherIncomeExpenseNet -783644000.00
netIncomeFromContinuingOps 522311000.00
netIncomeApplicableToCommonShares 522311000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -732222000.00
netIncome -724320000.00
sellingGeneralAdministrative 322433000.00
grossProfit 395613000.00
reconciledDepreciation 619739000.00
ebit 57861000.00
ebitda 677600000.00
depreciationAndAmortization 619739000.00
operatingIncome 57861000.00
otherOperatingExpenses 1084422000.00
interestExpense 88684000.00
taxProvision -7902000.00
netInterestIncome -88684000.00
nonRecurring 883045000.00
incomeTaxExpense -7902000.00
totalRevenue 1152555000.00
totalOperatingExpenses 327480000.00
costOfRevenue 756942000.00
totalOtherIncomeExpenseNet -790083000.00
netIncomeFromContinuingOps -724320000.00
netIncomeApplicableToCommonShares -724320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -59994000.00
netIncome -56672000.00
sellingGeneralAdministrative 304001000.00
grossProfit 536016000.00
reconciledDepreciation 644152000.00
ebit 222291000.00
ebitda 866443000.00
depreciationAndAmortization 644152000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 222291000.00
otherOperatingExpenses 1073739000.00
interestExpense 71171000.00
taxProvision -3322000.00
interestIncome 72000.00
netInterestIncome -71099000.00
nonRecurring 42590000.00
incomeTaxExpense -3322000.00
totalRevenue 1307275000.00
totalOperatingExpenses 302480000.00
costOfRevenue 771259000.00
totalOtherIncomeExpenseNet -282285000.00
netIncomeFromContinuingOps -56672000.00
netIncomeApplicableToCommonShares -56672000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7429000.00
netIncome 2023000.00
sellingGeneralAdministrative 170504000.00
grossProfit 571451000.00
reconciledDepreciation 559793000.00
ebit 391713000.00
ebitda 951506000.00
depreciationAndAmortization 559793000.00
nonOperatingIncomeNetOther 413000.00
operatingIncome 77746000.00
otherOperatingExpenses 986832000.00
interestExpense 70730000.00
taxProvision 5406000.00
interestIncome 413000.00
netInterestIncome -70317000.00
nonRecurring 464601000.00
incomeTaxExpense 5406000.00
totalRevenue 1389961000.00
totalOperatingExpenses 168322000.00
costOfRevenue 818510000.00
totalOtherIncomeExpenseNet -325383000.00
netIncomeFromContinuingOps 2023000.00
netIncomeApplicableToCommonShares 2023000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -339432000.00
netIncome -127504000.00
sellingGeneralAdministrative 120370000.00
grossProfit 260422000.00
reconciledDepreciation 469084000.00
ebit 128187000.00
ebitda 597271000.00
depreciationAndAmortization 469084000.00
nonOperatingIncomeNetOther -22486000.00
operatingIncome -238252000.00
otherOperatingExpenses 774001000.00
interestExpense 78694000.00
taxProvision -211928000.00
interestIncome 2261000.00
netInterestIncome -76433000.00
extraordinaryItems 114400000.00
nonRecurring 368139000.00
incomeTaxExpense -211928000.00
totalRevenue 913084000.00
totalOperatingExpenses 121339000.00
costOfRevenue 652662000.00
totalOtherIncomeExpenseNet -402082000.00
netIncomeFromContinuingOps -127504000.00
netIncomeApplicableToCommonShares -127504000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -393123000.00
netIncome -245928000.00
sellingGeneralAdministrative 112470000.00
grossProfit -30764000.00
ebit -195540000.00
ebitda 221334000.00
depreciationAndAmortization 416874000.00
nonOperatingIncomeNetOther 963000.00
operatingIncome -332114000.00
otherOperatingExpenses 702581000.00
interestExpense 61972000.00
taxProvision -147195000.00
interestIncome 963000.00
netInterestIncome -61009000.00
nonRecurring 65760000.00
incomeTaxExpense -147195000.00
totalRevenue 506078000.00
totalOperatingExpenses 165739000.00
costOfRevenue 536842000.00
totalOtherIncomeExpenseNet -135611000.00
netIncomeFromContinuingOps -245928000.00
netIncomeApplicableToCommonShares -245928000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -106588000.00
netIncome -68280000.00
sellingGeneralAdministrative 89959000.00
grossProfit -10928000.00
ebit -404223000.00
ebitda -100965000.00
depreciationAndAmortization 303258000.00
nonOperatingIncomeNetOther 4807000.00
operatingIncome -63824000.00
otherOperatingExpenses 495405000.00
interestExpense 47571000.00
taxProvision -38308000.00
interestIncome 42764000.00
nonRecurring 169015000.00
incomeTaxExpense -38308000.00
totalRevenue 389633000.00
totalOperatingExpenses 94844000.00
costOfRevenue 400561000.00
totalOtherIncomeExpenseNet 41948000.00
netIncomeFromContinuingOps -68280000.00
netIncomeApplicableToCommonShares -68280000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177228000.00
netIncome 155435000.00
sellingGeneralAdministrative 115859000.00
grossProfit 194817000.00
ebit 78805000.00
ebitda 280461000.00
depreciationAndAmortization 201656000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 223780000.00
otherOperatingExpenses 465469000.00
interestExpense 47842000.00
nonRecurring 167894000.00
incomeTaxExpense 69967000.00
totalRevenue 542984000.00
totalOperatingExpenses 117302000.00
costOfRevenue 348167000.00
totalOtherIncomeExpenseNet 146265000.00
discontinuedOperations 48174000.00
netIncomeFromContinuingOps 107261000.00
netIncomeApplicableToCommonShares 155435000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -41269000.00
netIncome -22301000.00
sellingGeneralAdministrative 63969000.00
grossProfit 158451000.00
ebit -40157000.00
ebitda 89361000.00
depreciationAndAmortization 129518000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 10159000.00
otherOperatingExpenses 340294000.00
interestExpense 51898000.00
nonRecurring 65060000.00
incomeTaxExpense -14797000.00
totalRevenue 429185000.00
totalOperatingExpenses 69560000.00
costOfRevenue 270734000.00
totalOtherIncomeExpenseNet -78732000.00
netIncomeFromContinuingOps -26472000.00
netIncomeApplicableToCommonShares -22301000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -233621000.00
netIncome -130712000.00
sellingGeneralAdministrative 58815000.00
grossProfit 48490000.00
ebit -177473000.00
ebitda -30594000.00
depreciationAndAmortization 146879000.00
nonOperatingIncomeNetOther -23275000.00
operatingIncome -162059000.00
otherOperatingExpenses 348008000.00
interestExpense 48287000.00
nonRecurring 194814000.00
incomeTaxExpense -88835000.00
totalRevenue 317406000.00
totalOperatingExpenses 79092000.00
costOfRevenue 268916000.00
totalOtherIncomeExpenseNet -154740000.00
discontinuedOperations 14074000.00
netIncomeFromContinuingOps -144786000.00
netIncomeApplicableToCommonShares -130712000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2895000.00
netIncome 13437000.00
sellingGeneralAdministrative 61454000.00
grossProfit 255157000.00
ebit 64843000.00
ebitda 199997000.00
depreciationAndAmortization 135154000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 39833000.00
otherOperatingExpenses 331164000.00
interestExpense 36985000.00
nonRecurring 31412000.00
incomeTaxExpense -183000.00
totalRevenue 395960000.00
totalOperatingExpenses 190361000.00
costOfRevenue 140803000.00
totalOtherIncomeExpenseNet -24963000.00
discontinuedOperations 10359000.00
netIncomeFromContinuingOps 3078000.00
netIncomeApplicableToCommonShares 13437000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 8113000.00
netIncome 6214000.00
sellingGeneralAdministrative 42188000.00
grossProfit 152924000.00
ebit -18702000.00
ebitda 92360000.00
depreciationAndAmortization 111062000.00
operatingIncome 41292000.00
otherOperatingExpenses 306529000.00
interestExpense 33250000.00
incomeTaxExpense 1192000.00
totalRevenue 287756000.00
totalOperatingExpenses 171697000.00
costOfRevenue 134832000.00
totalOtherIncomeExpenseNet 60065000.00
netIncomeApplicableToCommonShares 7201000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax -126922000.00
netIncome -79277000.00
sellingGeneralAdministrative 53985000.00
grossProfit 127491000.00
ebit -80131000.00
ebitda 50873000.00
depreciationAndAmortization 131004000.00
operatingIncome -89968000.00
otherOperatingExpenses 335156000.00
interestExpense 37208000.00
incomeTaxExpense -45716000.00
totalRevenue 254771000.00
totalOperatingExpenses 207876000.00
costOfRevenue 127280000.00
totalOtherIncomeExpenseNet -9583000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 174768000.00
netIncome 113309000.00
sellingGeneralAdministrative 37715000.00
sellingAndMarketingExpenses 140263000.00
grossProfit 389704000.00
ebit 248005000.00
ebitda 352580000.00
depreciationAndAmortization 104575000.00
operatingIncome 202309000.00
otherOperatingExpenses 361946000.00
interestExpense 28132000.00
incomeTaxExpense 61459000.00
totalRevenue 609360000.00
totalOperatingExpenses 142290000.00
costOfRevenue 219656000.00
totalOtherIncomeExpenseNet -45105000.00
netIncomeApplicableToCommonShares 113309000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
incomeBeforeTax 54190000.00
netIncome 33209000.00
sellingGeneralAdministrative 30968000.00
sellingAndMarketingExpenses 103624000.00
grossProfit 129328000.00
ebit 27516000.00
ebitda 98754000.00
depreciationAndAmortization 71238000.00
operatingIncome 60807000.00
otherOperatingExpenses 244428000.00
interestExpense 9279000.00
incomeTaxExpense 20981000.00
totalRevenue 305235000.00
totalOperatingExpenses 68521000.00
costOfRevenue 175907000.00
totalOtherIncomeExpenseNet 33291000.00
netIncomeApplicableToCommonShares 33209000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-23
currency_symbol USD
incomeBeforeTax 387409000.00
netIncome 237772000.00
sellingGeneralAdministrative 19047000.00
sellingAndMarketingExpenses 131325000.00
grossProfit 95216000.00
ebit 42434000.00
ebitda 77685000.00
depreciationAndAmortization 35251000.00
operatingIncome 381802000.00
otherOperatingExpenses 106667000.00
interestExpense 2443000.00
incomeTaxExpense 149637000.00
totalRevenue 275135000.00
totalOperatingExpenses -286586000.00
costOfRevenue 179919000.00
totalOtherIncomeExpenseNet 339368000.00
netIncomeApplicableToCommonShares 237772000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol USD
incomeBeforeTax 66127800.00
netIncome 41451700.00
sellingGeneralAdministrative 6960300.00
sellingAndMarketingExpenses 121104100000.00
grossProfit 93507400.00
ebit 74799000.00
ebitda 96575400.00
depreciationAndAmortization 21776400.00
operatingIncome 76178200.00
otherOperatingExpenses 256207600.00
interestExpense 682300.00
incomeTaxExpense 24676100.00
totalRevenue 332385800.00
totalOperatingExpenses 17329200.00
costOfRevenue 238878400.00
totalOtherIncomeExpenseNet 1379200.00
netIncomeApplicableToCommonShares 41452000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 54603100.00
netIncome 34060600.00
sellingGeneralAdministrative 4505600.00
grossProfit 77941200.00
ebit 53531700.00
ebitda 71493600.00
depreciationAndAmortization 17961900.00
operatingIncome 55477400.00
otherOperatingExpenses 235242400.00
interestExpense 874300.00
incomeTaxExpense 20542500.00
totalRevenue 290719800.00
totalOperatingExpenses 22463800.00
costOfRevenue 212778600.00
totalOtherIncomeExpenseNet 1945700.00
netIncomeApplicableToCommonShares 33228000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 34923500.00
netIncome 22619100.00
sellingGeneralAdministrative 4974400.00
grossProfit 55380400.00
ebit 32753500.00
ebitda 46915800.00
depreciationAndAmortization 14162300.00
operatingIncome 36252600.00
otherOperatingExpenses 166598400.00
interestExpense 1329100.00
incomeTaxExpense 12105800.00
totalRevenue 202851000.00
totalOperatingExpenses 19127800.00
costOfRevenue 147470600.00
totalOtherIncomeExpenseNet 3499100.00
netIncomeApplicableToCommonShares 22818000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 13082200.00
netIncome 9284800.00
sellingGeneralAdministrative 4391900.00
grossProfit 28063600.00
ebit 8714800.00
ebitda 20823600.00
depreciationAndAmortization 12108800.00
operatingIncome 11568400.00
otherOperatingExpenses 120919900.00
interestExpense 1339800.00
incomeTaxExpense 3797400.00
totalRevenue 132488300.00
totalOperatingExpenses 16495200.00
costOfRevenue 104424700.00
totalOtherIncomeExpenseNet 2853600.00
netIncomeApplicableToCommonShares 9285000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 21082800.00
netIncome 14967800.00
sellingGeneralAdministrative 4145700.00
grossProfit 36800200.00
ebit 22076200.00
ebitda 32660000.00
depreciationAndAmortization 10583800.00
operatingIncome 22076200.00
otherOperatingExpenses 155046900.00
interestExpense 993400.00
incomeTaxExpense 6115000.00
totalRevenue 177123100.00
totalOperatingExpenses 14724000.00
costOfRevenue 140322900.00
totalOtherIncomeExpenseNet -993400.00
netIncomeApplicableToCommonShares 14968000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 14273700.00
netIncome 10681000.00
sellingGeneralAdministrative 3617000.00
grossProfit 26025600.00
ebit 15459700.00
ebitda 22408700.00
depreciationAndAmortization 6949000.00
operatingIncome 15459700.00
otherOperatingExpenses 125756800.00
interestExpense 1186000.00
incomeTaxExpense 3592700.00
totalRevenue 141216500.00
totalOperatingExpenses 10565900.00
costOfRevenue 115190900.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeApplicableToCommonShares 10681000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 7800000.00
grossProfit 17100000.00
ebit 10300000.00
ebitda 14300000.00
depreciationAndAmortization 4000000.00
operatingIncome 10300000.00
otherOperatingExpenses 86500000.00
interestExpense 200000.00
incomeTaxExpense 2300000.00
totalRevenue 96800000.00
totalOperatingExpenses 6800000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6700000.00
grossProfit 14400000.00
ebit 8600000.00
ebitda 11900000.00
depreciationAndAmortization 3300000.00
operatingIncome 8600000.00
otherOperatingExpenses 74400000.00
interestExpense 100000.00
incomeTaxExpense 2000000.00
totalRevenue 83000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7600000.00
grossProfit 15000000.00
ebit 10000000.00
ebitda 12700000.00
depreciationAndAmortization 2700000.00
operatingIncome 10000000.00
otherOperatingExpenses 63900000.00
interestExpense 300000.00
incomeTaxExpense 2100000.00
totalRevenue 73900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3500000.00
grossProfit 9600000.00
ebit 5000000.00
ebitda 7300000.00
depreciationAndAmortization 2300000.00
operatingIncome 5000000.00
otherOperatingExpenses 44600000.00
interestExpense 400000.00
incomeTaxExpense 1100000.00
totalRevenue 49600000.00
totalOperatingExpenses 4600000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1500000.00
grossProfit 6300000.00
ebit 2100000.00
ebitda 4300000.00
depreciationAndAmortization 2200000.00
operatingIncome 2100000.00
otherOperatingExpenses 20200000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 22300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1000000.00
grossProfit 5400000.00
ebit 1400000.00
ebitda 3200000.00
depreciationAndAmortization 1800000.00
operatingIncome 1400000.00
otherOperatingExpenses 22400000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 23800000.00
totalOperatingExpenses 4000000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1600000.00
grossProfit 5300000.00
ebit 1700000.00
ebitda 3400000.00
depreciationAndAmortization 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 18800000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 20500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 5700000.00
ebit 1800000.00
ebitda 3500000.00
depreciationAndAmortization 1700000.00
operatingIncome 2200000.00
otherOperatingExpenses 20500000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 22700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 4200000.00
ebit 400000.00
ebitda 1900000.00
depreciationAndAmortization 1500000.00
operatingIncome 900000.00
otherOperatingExpenses 16400000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 17300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2200000.00
ebit -3400000.00
ebitda -2100000.00
depreciationAndAmortization 1300000.00
operatingIncome -800000.00
otherOperatingExpenses 14000000.00
interestExpense 1000000.00
incomeTaxExpense 300000.00
totalRevenue 13200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 2600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
grossProfit 2700000.00
ebit -300000.00
ebitda 900000.00
depreciationAndAmortization 1200000.00
operatingIncome -100000.00
otherOperatingExpenses 10200000.00
interestExpense 1200000.00
incomeTaxExpense -400000.00
totalRevenue 10100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1100000.00
grossProfit 2300000.00
ebit -700000.00
ebitda 600000.00
depreciationAndAmortization 1300000.00
operatingIncome -600000.00
otherOperatingExpenses 9800000.00
interestExpense 1200000.00
incomeTaxExpense -500000.00
totalRevenue 9200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 4100000.00
ebit 1400000.00
ebitda 2700000.00
depreciationAndAmortization 1300000.00
operatingIncome 1400000.00
otherOperatingExpenses 10400000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 11800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -1200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 3800000.00
ebit 800000.00
ebitda 2100000.00
depreciationAndAmortization 1300000.00
operatingIncome 1200000.00
otherOperatingExpenses 10700000.00
interestExpense 1200000.00
incomeTaxExpense -200000.00
totalRevenue 11900000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 4300000.00
ebit 1400000.00
ebitda 2700000.00
depreciationAndAmortization 1300000.00
operatingIncome 1700000.00
otherOperatingExpenses 12500000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 14200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 300000.00