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Piedmont Office Realty Trust, Inc. занимается владением, управлением, эксплуатацией, лизингом, приобретением, развитием, инвестированием и распоряжением активами офисной недвижимости. , Его деятельность включает в себя приобретение, инвестиции, развитие, управление, распоряжение и владение объектами коммерческой недвижимости на всей территории Соединенных Штатов. Компания была основана 3 июля 1997 года со штаб-квартирой в Атланте, штат Джорджия.

General
Code PDM
Type Common Stock
Name Piedmont Office Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JVJ8N7
ISIN US7201902068
PrimaryTicker PDM.US
CUSIP 720190206
CIK 1042776
EmployerIdNumber 58-2328421
FiscalYearEnd December
IPODate 2010-02-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Office REITs
HomeCategory Domestic
IsDelisted Нет
Address 5565 Glenridge Connector, Atlanta, GA, United States, 30342
Phone 770-418-8800
WebURL https://www.piedmontreit.com
FullTimeEmployees 149
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 879599616
MarketCapitalizationMln 879.5996
EBITDA 231086000
PERatio 15.7556
PEGRatio 10.18
WallStreetTargetPrice 8.17
BookValue 14.273
DividendShare 0.755
DividendYield 0.0705
EarningsShare 0.45
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0952
OperatingMarginTTM 0.1482
ReturnOnAssetsTTM 0.0126
ReturnOnEquityTTM 0.031
RevenueTTM 579633024
RevenuePerShareTTM 4.69
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 337708000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY -0.7

Financials / Income Statement / quarterly / net Income

-31.75M
2021-12-31
108.5M
2022-03-31
6.01M
2022-06-30
865K
2022-09-30
75.57M
2022-12-31
-1.37M
2023-03-31
-1.99M
2023-06-30
-17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

77.13M
2021-12-31
76.96M
2022-03-31
75.59M
2022-06-30
78.81M
2022-09-30
79.94M
2022-12-31
78.54M
2023-03-31
79.21M
2023-06-30
-61.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

138.16M
2021-12-31
136.15M
2022-03-31
136.31M
2022-06-30
144.1M
2022-09-30
147.21M
2022-12-31
142.37M
2023-03-31
143.07M
2023-06-30
5.06M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
-0.01
2023-03-31
-0.02
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.7556
ForwardPE 0
PriceSalesTTM 1.5175
PriceBookMRQ 0.5045
EnterpriseValue 2918231296
EnterpriseValueRevenue 5.0461
EnterpriseValueEbitda 7.6681
SharesStats
SharesOutstanding 123713000
SharesFloat 121841639
PercentInsiders 1.135
PercentInstitutions 89.234
Technicals
Beta 1.138
52WeekHigh 10.3437
52WeekLow 4.8099
50DayMA 6.0814
200DayMA 6.5619
SharesShort 3060320
SharesShortPriorMonth 3755509
ShortRatio 2.77
ShortPercent 0.0342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 4073778000.00
intangibleAssets 91387000.00
totalLiab 2306713000.00
totalStockholderEquity 1765496000.00
commonStock 1237000.00
capitalStock 1237000.00
retainedEarnings -1943652000.00
goodWill 71980000.00
otherAssets 3143516000.00
cash 5044000.00
cashAndEquivalents 5044000.00
totalCurrentLiabilities 210569000.00
currentDeferredRevenue 89990000.00
netDebt 2045275000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2050319000.00
otherStockholderEquity 1772546000.00
propertyPlantEquipment 3411189000.00
totalCurrentAssets 201676000.00
netReceivables 190649000.00
longTermDebt 2050319000.00
accountsPayable 120579000.00
accumulatedOtherComprehensiveIncome -6718000.00
nonCurrrentAssetsOther 3708735000.00
nonCurrentAssetsTotal 3872102000.00
longTermDebtTotal 2050319000.00
nonCurrentLiabilitiesOther 45825000.00
nonCurrentLiabilitiesTotal 2096144000.00
capitalSurpluse 3714629000.00
liabilitiesAndStockholdersEquity 4073778000.00
cashAndShortTermInvestments 5044000.00
netWorkingCapital -8893000.00
netInvestedCapital 3815815000.00
commonStockSharesOutstanding 123696475.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 4094349000.00
intangibleAssets 98364000.00
totalLiab 2297015000.00
totalStockholderEquity 1795760000.00
commonStock 1237000.00
capitalStock 1237000.00
retainedEarnings -1911188000.00
goodWill 82937000.00
otherAssets 3722155000.00
cash 5167000.00
cashAndEquivalents 5167000.00
totalCurrentLiabilities 197444000.00
currentDeferredRevenue 89815000.00
netDebt 2044069000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2049236000.00
otherStockholderEquity 1803074000.00
propertyPlantEquipment 3512128000.00
totalCurrentAssets 195948000.00
longTermInvestments 5693000.00
netTangibleAssets 1712823000.00
netReceivables 185726000.00
longTermDebt 2049236000.00
accountsPayable 107629000.00
noncontrollingInterestInConsolidatedEntity 1574000.00
accumulatedOtherComprehensiveIncome -6977000.00
commonStockTotalEquity 1237000.00
retainedEarningsTotalEquity -1911188000.00
nonCurrrentAssetsOther 3717100000.00
nonCurrentAssetsTotal 3898401000.00
longTermDebtTotal 2049236000.00
nonCurrentLiabilitiesOther 140150000.00
nonCurrentLiabilitiesTotal 2099571000.00
capitalSurpluse 3712688000.00
liabilitiesAndStockholdersEquity 4094349000.00
cashAndShortTermInvestments 5167000.00
netWorkingCapital -1496000.00
netInvestedCapital 3844996000.00
commonStockSharesOutstanding 123671261.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4237460000.00
intangibleAssets 106183000.00
totalLiab 2417363000.00
totalStockholderEquity 1818512000.00
commonStock 1236000.00
capitalStock 1236000.00
retainedEarnings -1883225000.00
goodWill 82937000.00
otherAssets 284824000.00
cash 170593000.00
cashAndEquivalents 170593000.00
totalCurrentLiabilities 165520000.00
currentDeferredRevenue 67056000.00
netDebt 2027362000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2197955000.00
otherStockholderEquity 3710767000.00
propertyPlantEquipment 3486797000.00
totalCurrentAssets 357376000.00
longTermInvestments 2899000.00
netTangibleAssets 1735575000.00
netReceivables 182600000.00
longTermDebt 2198349000.00
accountsPayable 98464000.00
noncontrollingInterestInConsolidatedEntity 1585000.00
accumulatedOtherComprehensiveIncome -10266000.00
commonStockTotalEquity 1236000.00
retainedEarningsTotalEquity -1883225000.00
nonCurrrentAssetsOther 3690964000.00
nonCurrentAssetsTotal 3880084000.00
longTermDebtTotal 2198349000.00
nonCurrentLiabilitiesOther 120550000.00
nonCurrentLiabilitiesTotal 2251843000.00
capitalSurpluse 3710767000.00
liabilitiesAndStockholdersEquity 4237460000.00
cashAndShortTermInvestments 170593000.00
netWorkingCapital 191856000.00
netInvestedCapital 4016467000.00
commonStockSharesOutstanding 123642953.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4085525000.00
intangibleAssets 114380000.00
otherCurrentAssets 17152000.00
totalLiab 2236270000.00
totalStockholderEquity 1847667000.00
deferredLongTermLiab 284248000.00
otherCurrentLiab 25357000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1855893000.00
otherLiab 104345000.00
goodWill 82937000.00
otherAssets 287312000.00
cash 16536000.00
cashAndEquivalents 16536000.00
totalCurrentLiabilities 195640000.00
currentDeferredRevenue 59977000.00
netDebt 1967145000.00
shortTermDebt 56949000.00
shortLongTermDebtTotal 1983681000.00
otherStockholderEquity 3711005000.00
propertyPlantEquipment 3386244000.00
totalCurrentAssets 213533000.00
longTermInvestments 4183000.00
netTangibleAssets 1764730000.00
netReceivables 176781000.00
longTermDebt 1983681000.00
inventory 3064000.00
accountsPayable 110306000.00
noncontrollingInterestInConsolidatedEntity 1588000.00
accumulatedOtherComprehensiveIncome -8679000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1855893000.00
nonCurrrentAssetsOther 3674675000.00
nonCurrentAssetsTotal 3871992000.00
longTermDebtTotal 1983681000.00
nonCurrentLiabilitiesOther 56949000.00
nonCurrentLiabilitiesTotal 2040630000.00
capitalSurpluse 3711005000.00
liabilitiesAndStockholdersEquity 4085525000.00
cashAndShortTermInvestments 16536000.00
propertyPlantAndEquipmentNet 114380000.00
netWorkingCapital 17893000.00
netInvestedCapital 3831348000.00
commonStockSharesOutstanding 123633000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4185493000.00
intangibleAssets 123527000.00
otherCurrentAssets 26116000.00
totalLiab 2388162000.00
totalStockholderEquity 1795730000.00
deferredLongTermLiab 292537000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1905544000.00
otherLiab 131492000.00
goodWill 98918000.00
otherAssets 3035048000.00
cash 10653000.00
cashAndEquivalents 10653000.00
totalCurrentLiabilities 182060000.00
currentDeferredRevenue 70798000.00
netDebt 2134755000.00
shortTermDebt 60694000.00
shortLongTermDebtTotal 2145408000.00
otherStockholderEquity 3709234000.00
propertyPlantEquipment 3572591000.00
totalCurrentAssets 217687000.00
longTermInvestments 3760000.00
netTangibleAssets 1696812000.00
netReceivables 180918000.00
longTermDebt 2145408000.00
inventory 0.00
accountsPayable 111262000.00
noncontrollingInterestInConsolidatedEntity 1601000.00
accumulatedOtherComprehensiveIncome -9194000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1905544000.00
nonCurrrentAssetsOther 3745361000.00
nonCurrentAssetsTotal 3967806000.00
longTermDebtTotal 2145408000.00
nonCurrentLiabilitiesOther 131492000.00
nonCurrentLiabilitiesTotal 2206102000.00
capitalSurpluse 3709234000.00
liabilitiesAndStockholdersEquity 4185493000.00
cashAndShortTermInvestments 10653000.00
propertyPlantAndEquipmentNet 123527000.00
netWorkingCapital 35627000.00
netInvestedCapital 3941138000.00
commonStockSharesOutstanding 123697455.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 3695554000.00
intangibleAssets 78735000.00
otherCurrentAssets 26955000.00
totalLiab 1879891000.00
totalStockholderEquity 1814055000.00
deferredLongTermLiab 247281000.00
otherCurrentLiab -72422000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1882962000.00
otherLiab 105389000.00
goodWill 98918000.00
otherAssets 2702841000.00
cash 6397000.00
cashAndEquivalents 6397000.00
totalCurrentLiabilities 261146000.00
currentDeferredRevenue 72422000.00
netDebt 1668381000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 1674778000.00
otherStockholderEquity 3707833000.00
propertyPlantEquipment 3139587000.00
totalCurrentAssets 208772000.00
longTermInvestments 996000.00
netTangibleAssets 1715137000.00
netReceivables 173961000.00
longTermDebt 1674778000.00
inventory 1459000.00
accountsPayable 99724000.00
noncontrollingInterestInConsolidatedEntity 1608000.00
accumulatedOtherComprehensiveIncome -12050000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1882962000.00
nonCurrrentAssetsOther 3230394000.00
nonCurrentAssetsTotal 3486782000.00
longTermDebtTotal 1674778000.00
nonCurrentLiabilitiesOther 105389000.00
nonCurrentLiabilitiesTotal 1618745000.00
capitalSurpluse 3707833000.00
liabilitiesAndStockholdersEquity 3695554000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentNet 78735000.00
netWorkingCapital 18589000.00
netInvestedCapital 3488833000.00
commonStockSharesOutstanding 123678553.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3699640000.00
intangibleAssets 86353000.00
otherCurrentAssets 21318000.00
totalLiab 1869166000.00
totalStockholderEquity 1828851000.00
deferredLongTermLiab 255503000.00
commonStock 1233000.00
capitalStock 1233000.00
retainedEarnings -1865016000.00
otherLiab 115570000.00
goodWill 98918000.00
otherAssets 3322327000.00
cash 7211000.00
cashAndEquivalents 7211000.00
totalCurrentLiabilities 244102000.00
currentDeferredRevenue 79493000.00
netDebt 1662342000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 1669553000.00
otherStockholderEquity 3706207000.00
propertyPlantEquipment 3147362000.00
totalCurrentAssets 197857000.00
netTangibleAssets 1729933000.00
netReceivables 167871000.00
longTermDebt 1669987000.00
inventory 1457000.00
accountsPayable 83609000.00
noncontrollingInterestInConsolidatedEntity 1623000.00
accumulatedOtherComprehensiveIncome -13573000.00
commonStockTotalEquity 1233000.00
retainedEarningsTotalEquity -1865016000.00
nonCurrrentAssetsOther 3316512000.00
nonCurrentAssetsTotal 3501783000.00
longTermDebtTotal 1669987000.00
nonCurrentLiabilitiesOther 115570000.00
nonCurrentLiabilitiesTotal 1625064000.00
capitalSurpluse 3706207000.00
liabilitiesAndStockholdersEquity 3699640000.00
cashAndShortTermInvestments 7211000.00
netWorkingCapital 31791000.00
netInvestedCapital 3498404000.00
commonStockSharesOutstanding 123509990.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3930665000.00
intangibleAssets 94380000.00
otherCurrentAssets 28878000.00
totalLiab 2143242000.00
totalStockholderEquity 1785794000.00
deferredLongTermLiab 264571000.00
otherCurrentLiab 26048000.00
commonStock 1231000.00
capitalStock 1231000.00
retainedEarnings -1899081000.00
otherLiab 120027000.00
goodWill 98918000.00
otherAssets 3049018000.00
cash 7419000.00
cashAndEquivalents 7419000.00
totalCurrentLiabilities 221187000.00
currentDeferredRevenue 80686000.00
netDebt 1870371000.00
shortTermDebt 39341000.00
shortLongTermDebtTotal 1877790000.00
otherStockholderEquity 3701798000.00
propertyPlantEquipment 3087044000.00
totalCurrentAssets 301380000.00
longTermInvestments 8393000.00
netTangibleAssets 1592496000.00
netReceivables 284127000.00
longTermDebt 1877790000.00
inventory -19044000.00
accountsPayable 114453000.00
noncontrollingInterestInConsolidatedEntity 1629000.00
accumulatedOtherComprehensiveIncome -18154000.00
commonStockTotalEquity 1231000.00
retainedEarningsTotalEquity -1899081000.00
nonCurrrentAssetsOther 3435987000.00
nonCurrentAssetsTotal 3629285000.00
longTermDebtTotal 1877790000.00
nonCurrentLiabilitiesOther 39341000.00
nonCurrentLiabilitiesTotal 1922055000.00
capitalSurpluse 3701798000.00
liabilitiesAndStockholdersEquity 3930665000.00
cashAndShortTermInvestments 7419000.00
netWorkingCapital 179923000.00
netInvestedCapital 3663584000.00
commonStockSharesOutstanding 123742000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 3760648000.00
intangibleAssets 68873000.00
otherCurrentAssets 33177000.00
totalLiab 1900029000.00
totalStockholderEquity 1858972000.00
deferredLongTermLiab 241765000.00
commonStock 1241000.00
capitalStock 1241000.00
retainedEarnings -1822441000.00
otherLiab 100538000.00
goodWill 98918000.00
otherAssets 3068590000.00
cash 8189000.00
cashAndEquivalents 8189000.00
totalCurrentLiabilities 279289000.00
currentDeferredRevenue 73614000.00
netDebt 1656912000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 1665101000.00
otherStockholderEquity 3700208000.00
propertyPlantEquipment 2954480000.00
totalCurrentAssets 334508000.00
longTermInvestments 8262000.00
netTangibleAssets 1691181000.00
netReceivables 287049000.00
longTermDebt 1587101000.00
inventory 6093000.00
accountsPayable 127675000.00
noncontrollingInterestInConsolidatedEntity 1647000.00
accumulatedOtherComprehensiveIncome -20036000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity -1822441000.00
nonCurrrentAssetsOther 3258349000.00
nonCurrentAssetsTotal 3426140000.00
longTermDebtTotal 1671816000.00
nonCurrentLiabilitiesOther 26924000.00
nonCurrentLiabilitiesTotal 1620740000.00
capitalSurpluse 3700208000.00
liabilitiesAndStockholdersEquity 3760648000.00
cashAndShortTermInvestments 8189000.00
netWorkingCapital 122740000.00
netInvestedCapital 3524073000.00
commonStockSharesOutstanding 124627409.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 3758311000.00
intangibleAssets 75853000.00
otherCurrentAssets 37601000.00
totalLiab 1885803000.00
totalStockholderEquity 1870850000.00
deferredLongTermLiab 250443000.00
otherCurrentLiab -70594000.00
commonStock 1241000.00
capitalStock 1241000.00
retainedEarnings -1807679000.00
otherLiab 100355000.00
goodWill 98918000.00
otherAssets 3065055000.00
cash 8122000.00
cashAndEquivalents 8122000.00
totalCurrentLiabilities 258156000.00
currentDeferredRevenue 70594000.00
netDebt 1658448000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 1666570000.00
otherStockholderEquity 3698656000.00
propertyPlantEquipment 2942636000.00
totalCurrentAssets 329243000.00
longTermInvestments 8132000.00
netTangibleAssets 1696079000.00
netReceivables 281942000.00
longTermDebt 1590570000.00
inventory 1578000.00
accountsPayable 111562000.00
noncontrollingInterestInConsolidatedEntity 1658000.00
accumulatedOtherComprehensiveIncome -21368000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity -1807679000.00
nonCurrrentAssetsOther 3254297000.00
nonCurrentAssetsTotal 3429068000.00
longTermDebtTotal 1673886000.00
nonCurrentLiabilitiesOther 29761000.00
nonCurrentLiabilitiesTotal 1627647000.00
capitalSurpluse 3698656000.00
liabilitiesAndStockholdersEquity 3758311000.00
cashAndShortTermInvestments 8122000.00
netWorkingCapital 140103000.00
netInvestedCapital 3537420000.00
commonStockSharesOutstanding 124703911.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 3737874000.00
intangibleAssets 83159000.00
otherCurrentAssets 22647000.00
totalLiab 1850529000.00
totalStockholderEquity 1885670000.00
deferredLongTermLiab 263318000.00
commonStock 1240000.00
retainedEarnings -1791558000.00
otherLiab 89245000.00
goodWill 98918000.00
otherAssets 265059000.00
cash 10689000.00
totalCurrentLiabilities 192821000.00
currentDeferredRevenue 56638000.00
netDebt 1650758000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 1661447000.00
otherStockholderEquity 3697801000.00
propertyPlantEquipment 3061259000.00
totalCurrentAssets 314379000.00
netTangibleAssets 1786752000.00
netReceivables 279302000.00
longTermDebt 1669101000.00
inventory 1741000.00
accountsPayable 92183000.00
noncontrollingInterestInConsolidatedEntity 1675000.00
accumulatedOtherComprehensiveIncome -21813000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -1791558000.00
nonCurrrentAssetsOther 3241418000.00
nonCurrentAssetsTotal 3423495000.00
longTermDebtTotal 1669101000.00
nonCurrentLiabilitiesOther 89245000.00
nonCurrentLiabilitiesTotal 1657708000.00
capitalSurpluse 3697801000.00
liabilitiesAndStockholdersEquity 3737874000.00
cashAndShortTermInvestments 10689000.00
netWorkingCapital 176455000.00
netInvestedCapital 3547117000.00
commonStockSharesOutstanding 124449731.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3739810000.00
intangibleAssets 90594000.00
otherCurrentAssets 23277000.00
totalLiab 1841849000.00
totalStockholderEquity 1896278000.00
deferredLongTermLiab 274266000.00
otherCurrentLiab 25683000.00
commonStock 1238000.00
retainedEarnings -1774856000.00
otherLiab 72331000.00
goodWill 98918000.00
otherAssets 2850743000.00
cash 7331000.00
totalCurrentLiabilities 174571000.00
currentDeferredRevenue 36891000.00
netDebt 1614673000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1622004000.00
otherStockholderEquity 3693996000.00
propertyPlantEquipment 3056034000.00
totalCurrentAssets 287315000.00
netTangibleAssets 1797360000.00
netReceivables 278101000.00
longTermDebt 1631838000.00
inventory -21394000.00
accountsPayable 111997000.00
noncontrollingInterestInConsolidatedEntity 1683000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 1238000.00
retainedEarningsTotalEquity -1774856000.00
nonCurrrentAssetsOther 3262983000.00
nonCurrentAssetsTotal 3452495000.00
longTermDebtTotal 1631838000.00
nonCurrentLiabilitiesOther 72331000.00
nonCurrentLiabilitiesTotal 1667278000.00
capitalSurpluse 3693996000.00
liabilitiesAndStockholdersEquity 3739810000.00
cashAndShortTermInvestments 7331000.00
netWorkingCapital 171029000.00
netInvestedCapital 3518282000.00
commonStockSharesOutstanding 125544000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3753082000.00
intangibleAssets 98517000.00
otherCurrentAssets 28074000.00
totalLiab 1823153000.00
totalStockholderEquity 1928231000.00
deferredLongTermLiab 293472000.00
otherCurrentLiab 2884000.00
commonStock 1260000.00
retainedEarnings -1740670000.00
otherLiab 72053000.00
goodWill 98918000.00
otherAssets 293472000.00
cash 23958000.00
totalCurrentLiabilities 157376000.00
currentDeferredRevenue 36613000.00
netDebt 1592877000.00
shortLongTermDebtTotal 1616835000.00
otherStockholderEquity 3692634000.00
propertyPlantEquipment 3140958000.00
totalCurrentAssets 219734000.00
netTangibleAssets 1829313000.00
netReceivables 165921000.00
longTermDebt 1627453000.00
inventory 1781000.00
accountsPayable 120763000.00
noncontrollingInterestInConsolidatedEntity 1698000.00
accumulatedOtherComprehensiveIncome -24993000.00
commonStockTotalEquity 1260000.00
retainedEarningsTotalEquity -1740670000.00
nonCurrrentAssetsOther 3335913000.00
nonCurrentAssetsTotal 3533348000.00
capitalLeaseObligations 38324000.00
longTermDebtTotal 1627453000.00
nonCurrentLiabilitiesOther 74937000.00
nonCurrentLiabilitiesTotal 1665777000.00
capitalSurpluse 3692634000.00
liabilitiesAndStockholdersEquity 3753082000.00
cashAndShortTermInvestments 23958000.00
netWorkingCapital 97190000.00
netInvestedCapital 3545066000.00
commonStockSharesOutstanding 126385035.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3769713000.00
intangibleAssets 105997000.00
otherCurrentAssets 33017000.00
totalLiab 1821876000.00
totalStockholderEquity 1946130000.00
deferredLongTermLiab 299515000.00
otherCurrentLiab 5775000.00
commonStock 1260000.00
retainedEarnings -1723147000.00
otherLiab 70630000.00
goodWill 98918000.00
otherAssets 299515000.00
cash 36469000.00
totalCurrentLiabilities 130645000.00
currentDeferredRevenue 35226000.00
netDebt 1585008000.00
shortLongTermDebtTotal 1621477000.00
otherStockholderEquity 3691377000.00
propertyPlantEquipment 3144113000.00
totalCurrentAssets 227167000.00
netTangibleAssets 1847212000.00
netReceivables 155912000.00
longTermDebt 1650052000.00
inventory 1769000.00
accountsPayable 95419000.00
noncontrollingInterestInConsolidatedEntity 1707000.00
accumulatedOtherComprehensiveIncome -23360000.00
commonStockTotalEquity 1260000.00
retainedEarningsTotalEquity -1723147000.00
nonCurrrentAssetsOther 3337631000.00
nonCurrentAssetsTotal 3542546000.00
capitalLeaseObligations 41179000.00
longTermDebtTotal 1650052000.00
nonCurrentLiabilitiesOther 76405000.00
nonCurrentLiabilitiesTotal 1691231000.00
capitalSurpluse 3691377000.00
liabilitiesAndStockholdersEquity 3769713000.00
cashAndShortTermInvestments 36469000.00
netWorkingCapital 129979000.00
netInvestedCapital 3567607000.00
commonStockSharesOutstanding 126500254.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3920816000.00
intangibleAssets 115434000.00
otherCurrentAssets 51941000.00
totalLiab 2137099000.00
totalStockholderEquity 1781995000.00
deferredLongTermLiab 314788000.00
otherCurrentLiab -300000000.00
commonStock 1259000.00
retainedEarnings -1889109000.00
otherLiab 80089000.00
goodWill 98918000.00
otherAssets 452575000.00
cash 7920000.00
totalCurrentLiabilities 277902000.00
currentDeferredRevenue 35443000.00
netDebt 1924764000.00
shortTermDebt 152000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1932684000.00
otherStockholderEquity 3690845000.00
propertyPlantEquipment 3295278000.00
totalCurrentAssets 211832000.00
longTermInvestments 28008000.00
netTangibleAssets 1683077000.00
netReceivables 150213000.00
longTermDebt 1959393000.00
inventory 1758000.00
accountsPayable 90459000.00
noncontrollingInterestInConsolidatedEntity 1722000.00
accumulatedOtherComprehensiveIncome -20976000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity -1889109000.00
nonCurrrentAssetsOther 3494632000.00
nonCurrentAssetsTotal 3708984000.00
capitalLeaseObligations 44646000.00
longTermDebtTotal 1959393000.00
nonCurrentLiabilitiesOther 87247000.00
nonCurrentLiabilitiesTotal 1859197000.00
capitalSurpluse 3690821000.00
liabilitiesAndStockholdersEquity 3920816000.00
cashAndShortTermInvestments 7920000.00
netWorkingCapital 119615000.00
netInvestedCapital 3714679000.00
commonStockSharesOutstanding 126360003.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3516757000.00
intangibleAssets 80979000.00
otherCurrentAssets 25427000.00
totalLiab 1697783000.00
totalStockholderEquity 1817248000.00
deferredLongTermLiab 275172000.00
otherCurrentLiab 26427000.00
commonStock 1258000.00
retainedEarnings -1871375000.00
otherLiab 60031000.00
goodWill 98918000.00
otherAssets 275172000.00
cash 13545000.00
totalCurrentLiabilities 178532000.00
currentDeferredRevenue 34609000.00
netDebt 1467859000.00
shortLongTermDebtTotal 1481404000.00
otherStockholderEquity 3686365000.00
propertyPlantEquipment 2942510000.00
totalCurrentAssets 174730000.00
netTangibleAssets 1718330000.00
netReceivables 159344000.00
longTermDebt 1486525000.00
inventory -23586000.00
accountsPayable 117496000.00
noncontrollingInterestInConsolidatedEntity 1726000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -1871375000.00
nonCurrrentAssetsOther 3162130000.00
nonCurrentAssetsTotal 3342027000.00
capitalLeaseObligations 32726000.00
longTermDebtTotal 1486525000.00
nonCurrentLiabilitiesOther 67335000.00
nonCurrentLiabilitiesTotal 1519251000.00
capitalSurpluse 3686398000.00
liabilitiesAndStockholdersEquity 3516757000.00
cashAndShortTermInvestments 13545000.00
commonStockSharesOutstanding 126359000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3751931000.00
intangibleAssets 88371000.00
otherCurrentAssets 67179000.00
totalLiab 2071148000.00
totalStockholderEquity 1679041000.00
deferredLongTermLiab 267616000.00
commonStock 1258000.00
retainedEarnings -2007438000.00
otherLiab 70230000.00
goodWill 98918000.00
otherAssets 480710000.00
cash 10284000.00
totalCurrentLiabilities 142797000.00
currentDeferredRevenue 27985000.00
netDebt 1868960000.00
shortLongTermDebtTotal 1879244000.00
otherStockholderEquity 3685221000.00
propertyPlantEquipment 3148826000.00
totalCurrentAssets 236571000.00
longTermInvestments 40036000.00
netTangibleAssets 1580123000.00
netReceivables 157288000.00
longTermDebt 1886106000.00
inventory 1820000.00
accountsPayable 114812000.00
noncontrollingInterestInConsolidatedEntity 1742000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -2007438000.00
nonCurrrentAssetsOther 3328071000.00
nonCurrentAssetsTotal 3515360000.00
capitalLeaseObligations 34970000.00
longTermDebtTotal 1886106000.00
nonCurrentLiabilitiesOther 70230000.00
nonCurrentLiabilitiesTotal 1928351000.00
capitalSurpluse 3685504000.00
liabilitiesAndStockholdersEquity 3751931000.00
cashAndShortTermInvestments 10284000.00
commonStockSharesOutstanding 126239744.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3525367000.00
intangibleAssets 79331000.00
otherCurrentAssets 33086000.00
totalLiab 1822392000.00
totalStockholderEquity 1701223000.00
deferredLongTermLiab 250119000.00
commonStock 1258000.00
retainedEarnings -1989446000.00
otherLiab 57365000.00
goodWill 98918000.00
otherAssets 251599000.00
cash 7748000.00
totalCurrentLiabilities 303143000.00
currentDeferredRevenue 24641000.00
netDebt 1654228000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 1661976000.00
otherStockholderEquity 3687411000.00
propertyPlantEquipment 2952090000.00
totalCurrentAssets 224230000.00
longTermInvestments 10000.00
netTangibleAssets 1602305000.00
netReceivables 181916000.00
longTermDebt 1667525000.00
inventory 1480000.00
accountsPayable 97502000.00
noncontrollingInterestInConsolidatedEntity 1752000.00
accumulatedOtherComprehensiveIncome 1530000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -1989446000.00
nonCurrrentAssetsOther 3122888000.00
nonCurrentAssetsTotal 3301137000.00
capitalLeaseObligations 32724000.00
longTermDebtTotal 1667525000.00
nonCurrentLiabilitiesOther 57365000.00
nonCurrentLiabilitiesTotal 1519249000.00
capitalSurpluse 3687881000.00
liabilitiesAndStockholdersEquity 3525367000.00
cashAndShortTermInvestments 7748000.00
commonStockSharesOutstanding 126490507.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3433442000.00
intangibleAssets 71274000.00
otherCurrentAssets 23529000.00
totalLiab 1709920000.00
totalStockholderEquity 1721756000.00
deferredLongTermLiab 239847000.00
commonStock 1256000.00
retainedEarnings -1971184000.00
otherLiab 60413000.00
goodWill 98918000.00
otherAssets 241280000.00
cash 4625000.00
totalCurrentLiabilities 108362000.00
currentDeferredRevenue 27053000.00
netDebt 1561130000.00
shortLongTermDebtTotal 1565755000.00
otherStockholderEquity 3685684000.00
propertyPlantEquipment 2885497000.00
totalCurrentAssets 208626000.00
longTermInvestments 554000.00
netTangibleAssets 1622838000.00
netReceivables 179039000.00
longTermDebt 1568198000.00
inventory 1433000.00
accountsPayable 81309000.00
noncontrollingInterestInConsolidatedEntity 1766000.00
accumulatedOtherComprehensiveIncome 5667000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -1971184000.00
nonCurrrentAssetsOther 3054624000.00
nonCurrentAssetsTotal 3224816000.00
capitalLeaseObligations 33360000.00
longTermDebtTotal 1568198000.00
nonCurrentLiabilitiesOther 60413000.00
nonCurrentLiabilitiesTotal 1601558000.00
capitalSurpluse 3686017000.00
liabilitiesAndStockholdersEquity 3433442000.00
cashAndShortTermInvestments 4625000.00
commonStockSharesOutstanding 126180558.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3592429000.00
intangibleAssets 77676000.00
otherCurrentAssets 46147000.00
totalLiab 1880289000.00
totalStockholderEquity 1710368000.00
deferredLongTermLiab 250148000.00
otherCurrentLiab -205000000.00
commonStock 1262000.00
retainedEarnings -1982542000.00
otherLiab 58614000.00
goodWill 98918000.00
otherAssets 360700000.00
cash 4571000.00
totalCurrentLiabilities 158270000.00
currentDeferredRevenue 28779000.00
netDebt 1680901000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 1685472000.00
otherStockholderEquity 3683648000.00
propertyPlantEquipment 3016594000.00
totalCurrentAssets 200214000.00
longTermInvestments 21990000.00
netTangibleAssets 1611450000.00
netReceivables 173389000.00
longTermDebt 1686311000.00
inventory -23893000.00
accountsPayable 129491000.00
noncontrollingInterestInConsolidatedEntity 1772000.00
accumulatedOtherComprehensiveIncome 8462000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -1982542000.00
nonCurrrentAssetsOther 3215621000.00
nonCurrentAssetsTotal 3392215000.00
longTermDebtTotal 1686311000.00
nonCurrentLiabilitiesOther 64487000.00
nonCurrentLiabilitiesTotal 1722019000.00
capitalSurpluse 3683186000.00
liabilitiesAndStockholdersEquity 3592429000.00
cashAndShortTermInvestments 4571000.00
commonStockSharesOutstanding 128811000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3623890000.00
intangibleAssets 65527000.00
otherCurrentAssets 44222000.00
totalLiab 1889894000.00
totalStockholderEquity 1732209000.00
deferredLongTermLiab 250038000.00
commonStock 1284000.00
retainedEarnings -1964135000.00
otherLiab 65436000.00
goodWill 98918000.00
otherAssets 363956000.00
cash 6807000.00
totalCurrentLiabilities 371537000.00
currentDeferredRevenue 27450000.00
netDebt 1708564000.00
shortTermDebt 235000000.00
shortLongTermDebtTotal 1715371000.00
otherStockholderEquity 3682060000.00
propertyPlantEquipment 3035995000.00
totalCurrentAssets 234870000.00
longTermInvestments 16821000.00
netTangibleAssets 1633291000.00
shortTermInvestments 1374000.00
netReceivables 182467000.00
longTermDebt 1715371000.00
inventory 1374000.00
accountsPayable 109087000.00
noncontrollingInterestInConsolidatedEntity 1787000.00
accumulatedOtherComprehensiveIncome 12851000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -1964135000.00
nonCurrrentAssetsOther 3224575000.00
nonCurrentAssetsTotal 3389020000.00
longTermDebtTotal 1715371000.00
nonCurrentLiabilitiesOther 65436000.00
nonCurrentLiabilitiesTotal 1518357000.00
capitalSurpluse 3682209000.00
liabilitiesAndStockholdersEquity 3623890000.00
cashAndShortTermInvestments 6807000.00
commonStockSharesOutstanding 128818658.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3623990000.00
intangibleAssets 70271000.00
otherCurrentAssets 29180000.00
totalLiab 1880934000.00
totalStockholderEquity 1741261000.00
deferredLongTermLiab 25532000.00
commonStock 1284000.00
retainedEarnings -1953291000.00
otherLiab 65873000.00
goodWill 98918000.00
otherAssets 252714000.00
cash 8944000.00
totalCurrentLiabilities 357747000.00
currentDeferredRevenue 25532000.00
netDebt 1711902000.00
shortTermDebt 238000000.00
shortLongTermDebt 1720846000.00
shortLongTermDebtTotal 1720846000.00
otherStockholderEquity 3681268000.00
propertyPlantEquipment 3045453000.00
totalCurrentAssets 224226000.00
longTermInvestments 2679000.00
netTangibleAssets 1642343000.00
shortTermInvestments 1415000.00
netReceivables 184687000.00
longTermDebt 1720846000.00
inventory 1415000.00
accountsPayable 94215000.00
totalPermanentEquity 1743056000.00
noncontrollingInterestInConsolidatedEntity 1795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12141000.00
additionalPaidInCapital 3681127000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1953291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230575000.00
nonCurrentAssetsTotal 3399764000.00
longTermDebtTotal 1720846000.00
nonCurrentLiabilitiesOther 40341000.00
nonCurrentLiabilitiesTotal 1523187000.00
capitalSurpluse 3681127000.00
liabilitiesAndStockholdersEquity 3623990000.00
cashAndShortTermInvestments 8944000.00
commonStockSharesOutstanding 128700743.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 3635690000.00
intangibleAssets 75275000.00
otherCurrentAssets 25028000.00
totalLiab 1846102000.00
totalStockholderEquity 1787776000.00
deferredLongTermLiab 29751000.00
commonStock 1300000.00
retainedEarnings -1904404000.00
otherLiab 72450000.00
goodWill 98918000.00
otherAssets 257368000.00
cash 6729000.00
totalCurrentLiabilities 320537000.00
currentDeferredRevenue 29751000.00
netDebt 1682915000.00
shortTermDebt 207000000.00
shortLongTermDebt 1689866000.00
shortLongTermDebtTotal 1689644000.00
otherStockholderEquity 3679880000.00
propertyPlantEquipment 3062673000.00
totalCurrentAssets 215996000.00
longTermInvestments 735000.00
netTangibleAssets 1688858000.00
shortTermInvestments 1464000.00
netReceivables 182775000.00
longTermDebt 1689866000.00
inventory 1464000.00
accountsPayable 83786000.00
totalPermanentEquity 1789588000.00
noncontrollingInterestInConsolidatedEntity 1812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10639000.00
additionalPaidInCapital 3680241000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1904404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3245491000.00
nonCurrentAssetsTotal 3419694000.00
longTermDebtTotal 1689866000.00
nonCurrentLiabilitiesOther 42699000.00
nonCurrentLiabilitiesTotal 1525565000.00
capitalSurpluse 3680241000.00
liabilitiesAndStockholdersEquity 3635690000.00
cashAndShortTermInvestments 6729000.00
commonStockSharesOutstanding 136182728.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 3999967000.00
intangibleAssets 77805000.00
otherCurrentAssets 69648000.00
totalLiab 2013478000.00
totalStockholderEquity 1984667000.00
deferredLongTermLiab 29582000.00
otherCurrentLiab -23000000.00
commonStock 1424000.00
retainedEarnings -1702281000.00
otherLiab 69898000.00
goodWill 98918000.00
otherAssets 3815913000.00
cash 7382000.00
totalCurrentLiabilities 246235000.00
currentDeferredRevenue 29582000.00
netDebt 1719545000.00
shortTermDebt 23000000.00
shortLongTermDebt 1728405000.00
shortLongTermDebtTotal 1726927000.00
otherStockholderEquity 3677524000.00
propertyPlantEquipment 3384742000.00
totalCurrentAssets 231185000.00
longTermInvestments 47829000.00
netTangibleAssets 1885749000.00
shortTermInvestments 1373000.00
netReceivables 175299000.00
longTermDebt 1728405000.00
inventory -21144000.00
accountsPayable 216653000.00
totalPermanentEquity 1986489000.00
noncontrollingInterestInConsolidatedEntity 1822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8164000.00
additionalPaidInCapital 3677360000.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1702281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592049000.00
nonCurrentAssetsTotal 3768782000.00
longTermDebtTotal 1728405000.00
nonCurrentLiabilitiesOther 38838000.00
nonCurrentLiabilitiesTotal 1767243000.00
capitalSurpluse 3677360000.00
liabilitiesAndStockholdersEquity 3999967000.00
cashAndShortTermInvestments 7382000.00
commonStockSharesOutstanding 144503000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4060650000.00
intangibleAssets 78700000.00
otherCurrentAssets 28232000.00
totalLiab 1886655000.00
totalStockholderEquity 2172131000.00
deferredLongTermLiab 29970000.00
commonStock 1453000.00
retainedEarnings -1511428000.00
otherLiab 74949000.00
goodWill 98918000.00
otherAssets 3827871000.00
cash 36108000.00
totalCurrentLiabilities 138090000.00
currentDeferredRevenue 29970000.00
netDebt 1667478000.00
shortTermDebt 1707501000.00
shortLongTermDebt 1707501000.00
shortLongTermDebtTotal 1703586000.00
otherStockholderEquity 3677106000.00
propertyPlantEquipment 3425754000.00
totalCurrentAssets 261011000.00
longTermInvestments 83000.00
netTangibleAssets 2073213000.00
shortTermInvestments 1260000.00
netReceivables 195411000.00
longTermDebt 1707501000.00
inventory 1260000.00
accountsPayable 108120000.00
totalPermanentEquity 2173995000.00
noncontrollingInterestInConsolidatedEntity 1864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5400000.00
additionalPaidInCapital 3676706000.00
commonStockTotalEquity 1453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1511428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3621972000.00
nonCurrentAssetsTotal 3799639000.00
longTermDebtTotal 1707501000.00
nonCurrentLiabilitiesOther 41064000.00
nonCurrentLiabilitiesTotal 1748565000.00
capitalSurpluse 3676706000.00
liabilitiesAndStockholdersEquity 4060650000.00
cashAndShortTermInvestments 36108000.00
commonStockSharesOutstanding 145719431.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4320312000.00
intangibleAssets 84989000.00
otherCurrentAssets 39676000.00
totalLiab 2239998000.00
totalStockholderEquity 2078445000.00
deferredLongTermLiab 27416000.00
commonStock 1455000.00
retainedEarnings -1603119000.00
otherLiab 75805000.00
goodWill 98918000.00
otherAssets 4107694000.00
cash 9596000.00
totalCurrentLiabilities 348427000.00
currentDeferredRevenue 27416000.00
netDebt 2043586000.00
shortTermDebt 210000000.00
shortLongTermDebt 2058243000.00
shortLongTermDebtTotal 2053182000.00
otherStockholderEquity 3675109000.00
propertyPlantEquipment 3682972000.00
totalCurrentAssets 252294000.00
longTermInvestments 17984000.00
netTangibleAssets 1979527000.00
shortTermInvestments 1290000.00
netReceivables 201732000.00
longTermDebt 2058243000.00
inventory 1290000.00
accountsPayable 111011000.00
totalPermanentEquity 2080314000.00
noncontrollingInterestInConsolidatedEntity 1869000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4547000.00
additionalPaidInCapital 3675562000.00
commonStockTotalEquity 1455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1603119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3876349000.00
nonCurrentAssetsTotal 4068018000.00
longTermDebtTotal 2058243000.00
nonCurrentLiabilitiesOther 43328000.00
nonCurrentLiabilitiesTotal 1891571000.00
capitalSurpluse 3675562000.00
liabilitiesAndStockholdersEquity 4320312000.00
cashAndShortTermInvestments 9596000.00
commonStockSharesOutstanding 145813130.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 4350740000.00
intangibleAssets 91932000.00
otherCurrentAssets 30956000.00
totalLiab 2263643000.00
totalStockholderEquity 2085218000.00
deferredLongTermLiab 30683000.00
commonStock 1453000.00
retainedEarnings -1596276000.00
otherLiab 81752000.00
goodWill 98918000.00
otherAssets 4146791000.00
cash 6808000.00
totalCurrentLiabilities 369760000.00
currentDeferredRevenue 30683000.00
netDebt 2059006000.00
shortTermDebt 223000000.00
shortLongTermDebt 2065814000.00
shortLongTermDebtTotal 2065814000.00
otherStockholderEquity 3676041000.00
propertyPlantEquipment 3719163000.00
totalCurrentAssets 234905000.00
longTermInvestments 17034000.00
netTangibleAssets 1986300000.00
shortTermInvestments 1253000.00
netReceivables 195888000.00
longTermDebt 2071289000.00
inventory 1253000.00
accountsPayable 116077000.00
totalPermanentEquity 2087097000.00
noncontrollingInterestInConsolidatedEntity 1879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4466000.00
additionalPaidInCapital 3675575000.00
commonStockTotalEquity 1453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1596276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3917331000.00
nonCurrentAssetsTotal 4115835000.00
longTermDebtTotal 2071289000.00
nonCurrentLiabilitiesOther 45594000.00
nonCurrentLiabilitiesTotal 1893883000.00
capitalSurpluse 3675575000.00
liabilitiesAndStockholdersEquity 4350740000.00
cashAndShortTermInvestments 6808000.00
commonStockSharesOutstanding 145833488.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4449347000.00
intangibleAssets 99695000.00
otherCurrentAssets 23655000.00
totalLiab 2270465000.00
totalStockholderEquity 2177000000.00
deferredLongTermLiab 28406000.00
otherCurrentLiab -178000000.00
commonStock 1452000.00
retainedEarnings -1499684000.00
otherLiab 84580000.00
goodWill 180097000.00
otherAssets 4167622000.00
cash 6992000.00
totalCurrentLiabilities 193816000.00
currentDeferredRevenue 28406000.00
netDebt 2013483000.00
shortTermDebt 178000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 2020475000.00
otherStockholderEquity 3673232000.00
propertyPlantEquipment 3731692000.00
totalCurrentAssets 200546000.00
longTermInvestments 7360000.00
netTangibleAssets 1996903000.00
shortTermInvestments 1212000.00
netReceivables 192342000.00
longTermDebt 2028644000.00
inventory -22443000.00
accountsPayable 165410000.00
totalPermanentEquity 2178882000.00
noncontrollingInterestInConsolidatedEntity 1882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2104000.00
additionalPaidInCapital 3673128000.00
commonStockTotalEquity 1452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1580863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3961649000.00
nonCurrentAssetsTotal 4248801000.00
longTermDebtTotal 2028644000.00
nonCurrentLiabilitiesOther 48005000.00
nonCurrentLiabilitiesTotal 2076649000.00
capitalSurpluse 3673128000.00
liabilitiesAndStockholdersEquity 4449347000.00
cashAndShortTermInvestments 6992000.00
commonStockSharesOutstanding 145764000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4388297000.00
intangibleAssets 92356000.00
otherCurrentAssets 28744000.00
totalLiab 2219314000.00
totalStockholderEquity 2167085000.00
deferredLongTermLiab 29006000.00
commonStock 1452000.00
retainedEarnings -1499374000.00
otherLiab 92124000.00
goodWill 180097000.00
otherAssets 4193487000.00
cash 6032000.00
totalCurrentLiabilities 314118000.00
currentDeferredRevenue 29006000.00
netDebt 1988046000.00
shortTermDebt 152000000.00
shortLongTermDebt 1994078000.00
shortLongTermDebtTotal 1994078000.00
otherStockholderEquity 3672007000.00
propertyPlantEquipment 3688778000.00
totalCurrentAssets 223554000.00
longTermInvestments 7351000.00
netTangibleAssets 1986988000.00
shortTermInvestments 5182000.00
netReceivables 183596000.00
longTermDebt 2011913000.00
inventory 5182000.00
accountsPayable 133112000.00
totalPermanentEquity 2168983000.00
noncontrollingInterestInConsolidatedEntity 1898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7211000.00
additionalPaidInCapital 3672218000.00
commonStockTotalEquity 1452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1499374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3884939000.00
nonCurrentAssetsTotal 4164743000.00
longTermDebtTotal 2011913000.00
nonCurrentLiabilitiesOther 45283000.00
nonCurrentLiabilitiesTotal 1905196000.00
capitalSurpluse 3672218000.00
liabilitiesAndStockholdersEquity 4388297000.00
cashAndShortTermInvestments 6032000.00
commonStockSharesOutstanding 145669237.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4298499000.00
intangibleAssets 71794000.00
otherCurrentAssets 38492000.00
totalLiab 2091786000.00
totalStockholderEquity 2205688000.00
deferredLongTermLiab 24036000.00
commonStock 1452000.00
retainedEarnings -1456129000.00
otherLiab 85085000.00
goodWill 180097000.00
otherAssets 4090830000.00
cash 21109000.00
totalCurrentLiabilities 146423000.00
currentDeferredRevenue 24036000.00
netDebt 1863205000.00
shortTermDebt 1884314000.00
shortLongTermDebt 1884314000.00
shortLongTermDebtTotal 1884314000.00
otherStockholderEquity 3671365000.00
propertyPlantEquipment 3603488000.00
totalCurrentAssets 246161000.00
longTermInvestments 16174000.00
netTangibleAssets 2025591000.00
shortTermInvestments 10595000.00
netReceivables 175965000.00
longTermDebt 1906393000.00
inventory 10595000.00
accountsPayable 122387000.00
totalPermanentEquity 2206713000.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11110000.00
additionalPaidInCapital 3671475000.00
commonStockTotalEquity 1452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1456129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3793034000.00
nonCurrentAssetsTotal 4052338000.00
longTermDebtTotal 1906393000.00
nonCurrentLiabilitiesOther 38970000.00
nonCurrentLiabilitiesTotal 1945363000.00
capitalSurpluse 3671475000.00
liabilitiesAndStockholdersEquity 4298499000.00
cashAndShortTermInvestments 21109000.00
commonStockSharesOutstanding 145698723.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4355017000.00
intangibleAssets 78122000.00
otherCurrentAssets 24708000.00
totalLiab 2195354000.00
totalStockholderEquity 2158634000.00
deferredLongTermLiab 28143000.00
commonStock 1451000.00
retainedEarnings -1505704000.00
otherLiab 88542000.00
goodWill 180097000.00
otherAssets 4166567000.00
cash 4732000.00
totalCurrentLiabilities 251037000.00
currentDeferredRevenue 28143000.00
netDebt 1998186000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 2002918000.00
otherStockholderEquity 3670887000.00
propertyPlantEquipment 3683106000.00
totalCurrentAssets 213158000.00
longTermInvestments 7483000.00
netTangibleAssets 1978537000.00
shortTermInvestments 591000.00
netReceivables 183127000.00
longTermDebt 2022391000.00
inventory 591000.00
accountsPayable 103894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1505704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3876157000.00
nonCurrentAssetsTotal 4141859000.00
longTermDebtTotal 2022391000.00
nonCurrentLiabilitiesOther 40926000.00
nonCurrentLiabilitiesTotal 1944317000.00
capitalSurpluse 3671055000.00
liabilitiesAndStockholdersEquity 4355017000.00
cashAndShortTermInvestments 4732000.00
commonStockSharesOutstanding 145791365.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4434535000.00
intangibleAssets 84663000.00
otherCurrentAssets 24843000.00
totalLiab 2238091000.00
totalStockholderEquity 2195419000.00
deferredLongTermLiab 27270000.00
otherCurrentLiab -21000000.00
commonStock 1455000.00
retainedEarnings -1477674000.00
otherLiab 80116000.00
goodWill 180097000.00
otherAssets 4200059000.00
cash 5441000.00
totalCurrentLiabilities 155735000.00
currentDeferredRevenue 27270000.00
netDebt 2024069000.00
shortTermDebt 21000000.00
shortLongTermDebt 167525000.00
shortLongTermDebtTotal 2029510000.00
otherStockholderEquity 3669638000.00
propertyPlantEquipment 3695806000.00
totalCurrentAssets 234476000.00
longTermInvestments 7577000.00
netTangibleAssets 2015322000.00
shortTermInvestments 5174000.00
netReceivables 223861000.00
longTermDebt 2039503000.00
inventory -19669000.00
accountsPayable 128465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1477674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3927722000.00
nonCurrentAssetsTotal 4200059000.00
longTermDebtTotal 2039503000.00
nonCurrentLiabilitiesOther 42853000.00
nonCurrentLiabilitiesTotal 2082356000.00
capitalSurpluse 3669977000.00
liabilitiesAndStockholdersEquity 4434535000.00
cashAndShortTermInvestments 5441000.00
commonStockSharesOutstanding 146014000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4739874000.00
intangibleAssets 60770000.00
otherCurrentAssets 112798000.00
totalLiab 2647136000.00
totalStockholderEquity 2091709000.00
deferredLongTermLiab 26087000.00
commonStock 1456000.00
retainedEarnings -1570377000.00
otherLiab 86076000.00
goodWill 180097000.00
otherAssets 4473259000.00
cash 7702000.00
totalCurrentLiabilities 569973000.00
currentDeferredRevenue 26087000.00
netDebt 2420617000.00
shortTermDebt 411145000.00
shortLongTermDebtTotal 2428319000.00
otherStockholderEquity 3669630000.00
propertyPlantEquipment 3934113000.00
totalCurrentAssets 379413000.00
longTermInvestments 88686000.00
netTangibleAssets 1911612000.00
shortTermInvestments 37705000.00
netReceivables 221208000.00
longTermDebt 2303319000.00
inventory 37705000.00
accountsPayable 132741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1570377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4111942000.00
nonCurrentAssetsTotal 4360461000.00
longTermDebtTotal 2448845000.00
nonCurrentLiabilitiesOther 39463000.00
nonCurrentLiabilitiesTotal 2077163000.00
capitalSurpluse 3669154000.00
liabilitiesAndStockholdersEquity 4739874000.00
cashAndShortTermInvestments 7702000.00
commonStockSharesOutstanding 149176207.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4781302000.00
intangibleAssets 64152000.00
otherCurrentAssets 36497000.00
totalLiab 2525451000.00
totalStockholderEquity 2254826000.00
deferredLongTermLiab 26633000.00
commonStock 1518000.00
retainedEarnings -1427312000.00
otherLiab 76258000.00
goodWill 180097000.00
otherAssets 4529669000.00
cash 8997000.00
totalCurrentLiabilities 458551000.00
currentDeferredRevenue 26633000.00
netDebt 2311298000.00
shortTermDebt 303020000.00
shortLongTermDebtTotal 2320295000.00
otherStockholderEquity 3668620000.00
propertyPlantEquipment 4005824000.00
totalCurrentAssets 288130000.00
longTermInvestments 19710000.00
netTangibleAssets 2074729000.00
shortTermInvestments 521000.00
netReceivables 242115000.00
longTermDebt 2328706000.00
inventory 521000.00
accountsPayable 128898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1427312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4241209000.00
nonCurrentAssetsTotal 4493172000.00
longTermDebtTotal 2328706000.00
nonCurrentLiabilitiesOther 41214000.00
nonCurrentLiabilitiesTotal 2066900000.00
capitalSurpluse 3668378000.00
liabilitiesAndStockholdersEquity 4781302000.00
cashAndShortTermInvestments 8997000.00
commonStockSharesOutstanding 153757404.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 4819862000.00
intangibleAssets 69254000.00
otherCurrentAssets 26879000.00
totalLiab 2533939000.00
totalStockholderEquity 2284894000.00
deferredLongTermLiab 25970000.00
commonStock 1543000.00
retainedEarnings -1378786000.00
otherLiab 88364000.00
goodWill 180097000.00
otherAssets 4606240000.00
cash 7479000.00
totalCurrentLiabilities 508436000.00
currentDeferredRevenue 25970000.00
netDebt 2318630000.00
shortTermDebt 363000000.00
shortLongTermDebtTotal 2326109000.00
otherStockholderEquity 3667137000.00
propertyPlantEquipment 4094942000.00
totalCurrentAssets 240501000.00
longTermInvestments 8340000.00
netTangibleAssets 2104797000.00
shortTermInvestments 671000.00
netReceivables 205472000.00
longTermDebt 2221109000.00
inventory 671000.00
accountsPayable 119466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1378786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4322190000.00
nonCurrentAssetsTotal 4579361000.00
longTermDebtTotal 2345525000.00
nonCurrentLiabilitiesOther 42978000.00
nonCurrentLiabilitiesTotal 2025503000.00
capitalSurpluse 3667574000.00
liabilitiesAndStockholdersEquity 4819862000.00
cashAndShortTermInvestments 7479000.00
commonStockSharesOutstanding 154580335.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4795501000.00
intangibleAssets 70177000.00
otherCurrentAssets 29084000.00
totalLiab 2483486000.00
totalStockholderEquity 2310406000.00
deferredLongTermLiab 22215000.00
otherCurrentLiab -434000000.00
commonStock 1543000.00
retainedEarnings -1365620000.00
otherLiab 71909000.00
goodWill 180097000.00
otherAssets 4579009000.00
cash 12306000.00
totalCurrentLiabilities 156203000.00
currentDeferredRevenue 22215000.00
netDebt 2265283000.00
shortTermDebt 434000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 2277589000.00
otherStockholderEquity 3666483000.00
propertyPlantEquipment 4075092000.00
totalCurrentAssets 216492000.00
longTermInvestments 9492000.00
netTangibleAssets 2060132000.00
shortTermInvestments 5679000.00
netReceivables 197243000.00
longTermDebt 2122621000.00
inventory -22141000.00
accountsPayable 133988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1365620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4320937000.00
nonCurrentAssetsTotal 4579009000.00
longTermDebtTotal 2284006000.00
nonCurrentLiabilitiesOther 43277000.00
nonCurrentLiabilitiesTotal 2327283000.00
capitalSurpluse 3666182000.00
liabilitiesAndStockholdersEquity 4795501000.00
cashAndShortTermInvestments 12306000.00
commonStockSharesOutstanding 154520000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4778302000.00
intangibleAssets 74927000.00
otherCurrentAssets 36733000.00
totalLiab 2439456000.00
totalStockholderEquity 2337233000.00
deferredLongTermLiab 21958000.00
commonStock 1543000.00
retainedEarnings -1345609000.00
otherLiab 70297000.00
goodWill 180097000.00
otherAssets 4576259000.00
cash 8815000.00
totalCurrentLiabilities 597278000.00
currentDeferredRevenue 21958000.00
netDebt 2225024000.00
shortTermDebt 440000000.00
shortLongTermDebtTotal 2233839000.00
otherStockholderEquity 3669299000.00
propertyPlantEquipment 4058414000.00
totalCurrentAssets 238776000.00
longTermInvestments 8072000.00
netTangibleAssets 2082209000.00
shortTermInvestments 908000.00
netReceivables 192320000.00
longTermDebt 2237197000.00
inventory 908000.00
accountsPayable 135320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1345609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4276864000.00
nonCurrentAssetsTotal 4539526000.00
longTermDebtTotal 2237197000.00
nonCurrentLiabilitiesOther 44981000.00
nonCurrentLiabilitiesTotal 1842178000.00
capitalSurpluse 3669541000.00
liabilitiesAndStockholdersEquity 4778302000.00
cashAndShortTermInvestments 8815000.00
commonStockSharesOutstanding 154561362.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 4661826000.00
intangibleAssets 71047000.00
otherCurrentAssets 32132000.00
totalLiab 2304641000.00
totalStockholderEquity 2355576000.00
deferredLongTermLiab 21923000.00
commonStock 1543000.00
retainedEarnings -1323907000.00
otherLiab 71283000.00
goodWill 180097000.00
otherAssets 4471318000.00
cash 8563000.00
totalCurrentLiabilities 460196000.00
currentDeferredRevenue 21923000.00
netDebt 2098522000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 2107085000.00
otherStockholderEquity 3668940000.00
propertyPlantEquipment 3968329000.00
totalCurrentAssets 222640000.00
longTermInvestments 7549000.00
netTangibleAssets 2104432000.00
shortTermInvestments 911000.00
netReceivables 181034000.00
longTermDebt 2113056000.00
inventory 911000.00
accountsPayable 126273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1323907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4180493000.00
nonCurrentAssetsTotal 4439186000.00
longTermDebtTotal 2113056000.00
nonCurrentLiabilitiesOther 43389000.00
nonCurrentLiabilitiesTotal 1844445000.00
capitalSurpluse 3668836000.00
liabilitiesAndStockholdersEquity 4661826000.00
cashAndShortTermInvestments 8563000.00
commonStockSharesOutstanding 154444508.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4611945000.00
intangibleAssets 69144000.00
otherCurrentAssets 31345000.00
totalLiab 2232987000.00
totalStockholderEquity 2377345000.00
deferredLongTermLiab 23042000.00
commonStock 1543000.00
retainedEarnings -1305321000.00
otherLiab 72635000.00
goodWill 180097000.00
otherAssets 4432367000.00
cash 9271000.00
totalCurrentLiabilities 425572000.00
currentDeferredRevenue 23042000.00
netDebt 2020551000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 2029822000.00
otherStockholderEquity 3669123000.00
propertyPlantEquipment 3924352000.00
totalCurrentAssets 210923000.00
longTermInvestments 17510000.00
netTangibleAssets 2197248000.00
shortTermInvestments 751000.00
netReceivables 169556000.00
longTermDebt 1617297000.00
inventory 751000.00
accountsPayable 130530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1305321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4137926000.00
nonCurrentAssetsTotal 4401022000.00
longTermDebtTotal 1617297000.00
nonCurrentLiabilitiesOther 45227000.00
nonCurrentLiabilitiesTotal 1807415000.00
capitalSurpluse 3669561000.00
liabilitiesAndStockholdersEquity 4611945000.00
cashAndShortTermInvestments 9271000.00
commonStockSharesOutstanding 155024545.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4666088000.00
intangibleAssets 74377000.00
otherCurrentAssets 24771000.00
totalLiab 2204929000.00
totalStockholderEquity 2459550000.00
deferredLongTermLiab 22267000.00
commonStock 1575000.00
retainedEarnings -1231209000.00
otherLiab 73906000.00
goodWill 180097000.00
otherAssets 4488170000.00
cash 6973000.00
totalCurrentLiabilities 501085000.00
currentDeferredRevenue 22267000.00
netDebt 1995232000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 2002205000.00
otherStockholderEquity 3669184000.00
propertyPlantEquipment 3951983000.00
totalCurrentAssets 177918000.00
longTermInvestments 38298000.00
netTangibleAssets 2279453000.00
shortTermInvestments 394000.00
netReceivables 170551000.00
longTermDebt 2006731000.00
inventory -24377000.00
accountsPayable 128818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1231209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4219574000.00
nonCurrentAssetsTotal 4488170000.00
longTermDebtTotal 2006731000.00
nonCurrentLiabilitiesOther 47113000.00
nonCurrentLiabilitiesTotal 1703844000.00
capitalSurpluse 3668906000.00
liabilitiesAndStockholdersEquity 4666088000.00
cashAndShortTermInvestments 6973000.00
commonStockSharesOutstanding 160450000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 4576553000.00
intangibleAssets 66870000.00
otherCurrentAssets 19570000.00
totalLiab 2055870000.00
totalStockholderEquity 2519070000.00
deferredLongTermLiab 26575000.00
commonStock 1613000.00
retainedEarnings -1165794000.00
otherLiab 73020000.00
goodWill 180097000.00
otherAssets 4393703000.00
cash 15972000.00
totalCurrentLiabilities 723250000.00
currentDeferredRevenue 26575000.00
netDebt 1807203000.00
shortTermDebt 537000000.00
shortLongTermDebtTotal 1823175000.00
otherStockholderEquity 3668251000.00
propertyPlantEquipment 3872952000.00
totalCurrentAssets 202420000.00
longTermInvestments 39820000.00
netTangibleAssets 2338973000.00
shortTermInvestments 385000.00
netReceivables 166493000.00
longTermDebt 835650000.00
inventory 385000.00
accountsPayable 159675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1165794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4108498000.00
nonCurrentAssetsTotal 4374133000.00
longTermDebtTotal 835650000.00
nonCurrentLiabilitiesOther 41435000.00
nonCurrentLiabilitiesTotal 1332620000.00
capitalSurpluse 3668424000.00
liabilitiesAndStockholdersEquity 4576553000.00
cashAndShortTermInvestments 15972000.00
commonStockSharesOutstanding 164796275.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4523302000.00
intangibleAssets 66659000.00
otherCurrentAssets 17404000.00
totalLiab 1893342000.00
totalStockholderEquity 2628351000.00
deferredLongTermLiab 18693000.00
commonStock 1667000.00
retainedEarnings -1057534000.00
otherLiab 66120000.00
goodWill 180097000.00
otherAssets 4353201000.00
cash 10500000.00
totalCurrentLiabilities 559769000.00
currentDeferredRevenue 18693000.00
netDebt 1698646000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 1709146000.00
otherStockholderEquity 3668218000.00
propertyPlantEquipment 3821727000.00
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longTermInvestments 57231000.00
netTangibleAssets 2448254000.00
shortTermInvestments 392000.00
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longTermDebt 1709146000.00
inventory 392000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1057534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4051410000.00
nonCurrentAssetsTotal 4335797000.00
longTermDebtTotal 1709146000.00
nonCurrentLiabilitiesOther 43410000.00
nonCurrentLiabilitiesTotal 1333573000.00
capitalSurpluse 3667973000.00
liabilitiesAndStockholdersEquity 4523302000.00
cashAndShortTermInvestments 10500000.00
commonStockSharesOutstanding 167714206.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4538661000.00
intangibleAssets 70752000.00
otherCurrentAssets 18370000.00
totalLiab 1916041000.00
totalStockholderEquity 2621007000.00
deferredLongTermLiab 23585000.00
commonStock 1676000.00
retainedEarnings -1041552000.00
otherLiab 77243000.00
goodWill 180097000.00
otherAssets 4366706000.00
cash 17575000.00
totalCurrentLiabilities 924858000.00
currentDeferredRevenue 23585000.00
netDebt 1681950000.00
shortTermDebt 762000000.00
shortLongTermDebtTotal 1699525000.00
otherStockholderEquity 3667883000.00
propertyPlantEquipment 3850989000.00
totalCurrentAssets 190325000.00
longTermInvestments 45193000.00
netTangibleAssets 2440910000.00
shortTermInvestments 683000.00
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longTermDebt 1707968000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4059652000.00
nonCurrentAssetsTotal 4348336000.00
longTermDebtTotal 1707968000.00
nonCurrentLiabilitiesOther 45215000.00
nonCurrentLiabilitiesTotal 991183000.00
capitalSurpluse 3667614000.00
liabilitiesAndStockholdersEquity 4538661000.00
cashAndShortTermInvestments 17575000.00
commonStockSharesOutstanding 167810319.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4254875000.00
intangibleAssets 54745000.00
otherCurrentAssets 13022000.00
totalLiab 1614380000.00
totalStockholderEquity 2638886000.00
deferredLongTermLiab 21552000.00
commonStock 1676000.00
retainedEarnings -1022681000.00
otherLiab 70592000.00
goodWill 180097000.00
otherAssets 4094247000.00
cash 12957000.00
totalCurrentLiabilities 627815000.00
currentDeferredRevenue 21552000.00
netDebt 1403568000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 1416525000.00
otherStockholderEquity 3666891000.00
propertyPlantEquipment 3612732000.00
totalCurrentAssets 160628000.00
longTermInvestments 38301000.00
netTangibleAssets 2458789000.00
shortTermInvestments 334000.00
netReceivables 147337000.00
longTermDebt 1424760000.00
inventory -12688000.00
accountsPayable 127263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1022681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3822179000.00
nonCurrentAssetsTotal 4094247000.00
longTermDebtTotal 1424760000.00
nonCurrentLiabilitiesOther 40805000.00
nonCurrentLiabilitiesTotal 986565000.00
capitalSurpluse 3667051000.00
liabilitiesAndStockholdersEquity 4254875000.00
cashAndShortTermInvestments 12957000.00
commonStockSharesOutstanding 167951000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 4285831000.00
intangibleAssets 59076000.00
otherCurrentAssets 36553000.00
totalLiab 1620551000.00
totalStockholderEquity 2663667000.00
deferredLongTermLiab 24110000.00
otherCurrentLiab 85015000.00
commonStock 1680000.00
retainedEarnings -994967000.00
otherLiab 75401000.00
goodWill 180097000.00
otherAssets 4081852000.00
cash 20763000.00
totalCurrentLiabilities 109125000.00
currentDeferredRevenue 24110000.00
netDebt 1415262000.00
shortLongTermDebtTotal 1436025000.00
otherStockholderEquity 3665954000.00
propertyPlantEquipment 3612550000.00
totalCurrentAssets 218064000.00
longTermInvestments 37369000.00
netTangibleAssets 2483570000.00
shortTermInvestments 23001000.00
netReceivables 160748000.00
longTermDebt 1444941000.00
inventory 0.00
accountsPayable 109125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 237751000.00
nonCurrentAssetsTotal 4067767000.00
longTermDebtTotal 1444941000.00
nonCurrentLiabilitiesOther 42375000.00
nonCurrentLiabilitiesTotal 1511426000.00
capitalSurpluse 3665870000.00
liabilitiesAndStockholdersEquity 4285831000.00
cashAndShortTermInvestments 20763000.00
propertyPlantAndEquipmentGross 3553474000.00
propertyPlantAndEquipmentNet 3553474000.00
commonStockSharesOutstanding 168929039.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 4328308000.00
intangibleAssets 66802000.00
otherCurrentAssets 55431000.00
totalLiab 1601568000.00
totalStockholderEquity 2725131000.00
deferredLongTermLiab 23668000.00
otherCurrentLiab 102539000.00
commonStock 1702000.00
retainedEarnings -934933000.00
otherLiab 74836000.00
goodWill 180097000.00
otherAssets 4099778000.00
cash 26869000.00
totalCurrentLiabilities 126207000.00
currentDeferredRevenue 23668000.00
netDebt 1373656000.00
shortLongTermDebtTotal 1400525000.00
otherStockholderEquity 3665362000.00
propertyPlantEquipment 3638101000.00
totalCurrentAssets 236484000.00
longTermInvestments 37580000.00
netTangibleAssets 2545034000.00
shortTermInvestments 48046000.00
netReceivables 154184000.00
longTermDebt 1407447000.00
inventory 0.00
accountsPayable 126207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -934933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236046000.00
nonCurrentAssetsTotal 4091824000.00
longTermDebtTotal 1407447000.00
nonCurrentLiabilitiesOther 44246000.00
nonCurrentLiabilitiesTotal 1475361000.00
capitalSurpluse 3665284000.00
liabilitiesAndStockholdersEquity 4328308000.00
cashAndShortTermInvestments 26869000.00
propertyPlantAndEquipmentGross 3571299000.00
propertyPlantAndEquipmentNet 3571299000.00
commonStockSharesOutstanding 172209331.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4326698000.00
intangibleAssets 72411000.00
otherCurrentAssets 37585000.00
totalLiab 1550040000.00
totalStockholderEquity 2775045000.00
deferredLongTermLiab 32031000.00
otherCurrentLiab 84261000.00
commonStock 1726000.00
retainedEarnings -888331000.00
otherLiab 81223000.00
goodWill 180097000.00
otherAssets 4122256000.00
cash 28679000.00
totalCurrentLiabilities 116292000.00
currentDeferredRevenue 32031000.00
netDebt 1323846000.00
shortLongTermDebtTotal 1352525000.00
otherStockholderEquity 3664650000.00
propertyPlantEquipment 3657677000.00
totalCurrentAssets 217368000.00
longTermInvestments 37901000.00
netTangibleAssets 2594948000.00
shortTermInvestments 25108000.00
netReceivables 151104000.00
longTermDebt 1355077000.00
inventory 0.00
accountsPayable 116292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -888331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233655000.00
nonCurrentAssetsTotal 4109330000.00
longTermDebtTotal 1355077000.00
nonCurrentLiabilitiesOther 46640000.00
nonCurrentLiabilitiesTotal 1433748000.00
capitalSurpluse 3664202000.00
liabilitiesAndStockholdersEquity 4326698000.00
cashAndShortTermInvestments 28679000.00
propertyPlantAndEquipmentGross 3585266000.00
propertyPlantAndEquipmentNet 3585266000.00
commonStockSharesOutstanding 172873930.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4447834000.00
intangibleAssets 79248000.00
otherCurrentAssets 18950000.00
totalLiab 1674406000.00
totalStockholderEquity 2771819000.00
deferredLongTermLiab 27321000.00
otherCurrentLiab 95665000.00
commonStock 1726000.00
retainedEarnings -891032000.00
otherLiab 78895000.00
goodWill 180097000.00
otherAssets 4169582000.00
cash 139690000.00
totalCurrentLiabilities 122986000.00
currentDeferredRevenue 27321000.00
netDebt 1332835000.00
shortLongTermDebtTotal 1472525000.00
otherStockholderEquity 3664125000.00
propertyPlantEquipment 3704051000.00
totalCurrentAssets 288951000.00
longTermInvestments 38181000.00
netTangibleAssets 2591722000.00
shortTermInvestments 9039000.00
netReceivables 130311000.00
longTermDebt 1475062000.00
inventory 0.00
accountsPayable 122986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -891032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236554000.00
nonCurrentAssetsTotal 4158883000.00
longTermDebtTotal 1475062000.00
nonCurrentLiabilitiesOther 49037000.00
nonCurrentLiabilitiesTotal 1551420000.00
capitalSurpluse 3663662000.00
liabilitiesAndStockholdersEquity 4447834000.00
cashAndShortTermInvestments 139690000.00
propertyPlantAndEquipmentGross 3624803000.00
propertyPlantAndEquipmentNet 3624803000.00
commonStockSharesOutstanding 172629748.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4613118000.00
intangibleAssets 88047000.00
otherCurrentAssets 50278000.00
totalLiab 1896195000.00
totalStockholderEquity 2712513000.00
deferredLongTermLiab 32514000.00
otherCurrentLiab 110592000.00
commonStock 1728000.00
retainedEarnings -952370000.00
otherLiab 208564000.00
goodWill 180097000.00
otherAssets 4429596000.00
cash 16128000.00
totalCurrentLiabilities 143106000.00
currentDeferredRevenue 32514000.00
netDebt 1652848000.00
shortLongTermDebtTotal 1668976000.00
otherStockholderEquity 4429318000.00
propertyPlantEquipment 3926638000.00
totalCurrentAssets 198143000.00
longTermInvestments 85744000.00
netTangibleAssets 2535213000.00
shortTermInvestments 36300000.00
netReceivables 131737000.00
longTermDebt 1544525000.00
inventory 0.00
accountsPayable 143106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -952370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276249000.00
nonCurrentAssetsTotal 4414975000.00
longTermDebtTotal 1544525000.00
nonCurrentLiabilitiesOther 51599000.00
nonCurrentLiabilitiesTotal 1753089000.00
capitalSurpluse 3663155000.00
liabilitiesAndStockholdersEquity 4613118000.00
cashAndShortTermInvestments 16128000.00
propertyPlantAndEquipmentGross 3609695000.00
propertyPlantAndEquipmentNet 3609695000.00
commonStockSharesOutstanding 173045192.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4560206000.00
intangibleAssets 89002000.00
otherCurrentAssets 46886000.00
totalLiab 1838983000.00
totalStockholderEquity 2715250000.00
deferredLongTermLiab 32161000.00
otherCurrentLiab 93950000.00
commonStock 1728000.00
retainedEarnings -948956000.00
otherLiab 75818000.00
goodWill 180097000.00
otherAssets 4368042000.00
cash 21404000.00
totalCurrentLiabilities 126111000.00
currentDeferredRevenue 32161000.00
netDebt 1615650000.00
shortLongTermDebtTotal 1637054000.00
otherStockholderEquity 4452196000.00
propertyPlantEquipment 3899639000.00
totalCurrentAssets 207278000.00
longTermInvestments 41723000.00
netTangibleAssets 2535153000.00
shortTermInvestments 32309000.00
netReceivables 138988000.00
longTermDebt 1637054000.00
accountsPayable 126111000.00
noncontrollingInterestInConsolidatedEntity 5973000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 1728000.00
retainedEarningsTotalEquity -948956000.00
nonCurrrentAssetsOther 19552000.00
nonCurrentAssetsTotal 4352928000.00
longTermDebtTotal 1637054000.00
nonCurrentLiabilitiesOther 43657000.00
nonCurrentLiabilitiesTotal 1712872000.00
capitalSurpluse 3662522000.00
liabilitiesAndStockholdersEquity 4560206000.00
cashAndShortTermInvestments 21404000.00
propertyPlantAndEquipmentGross 3791537000.00
propertyPlantAndEquipmentNet 3791537000.00
commonStockSharesOutstanding 172985847.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4563272000.00
intangibleAssets 95750000.00
otherCurrentAssets 42738000.00
totalLiab 1809755000.00
totalStockholderEquity 2747289000.00
deferredLongTermLiab 38990000.00
otherCurrentLiab 83779000.00
commonStock 1727000.00
retainedEarnings -915543000.00
otherLiab 85874000.00
goodWill 180097000.00
otherAssets 4356770000.00
cash 42151000.00
totalCurrentLiabilities 122769000.00
currentDeferredRevenue 38990000.00
netDebt 1558961000.00
shortLongTermDebtTotal 1601112000.00
otherStockholderEquity 4431252000.00
propertyPlantEquipment 3892087000.00
totalCurrentAssets 219063000.00
longTermInvestments 41759000.00
netTangibleAssets 2567192000.00
shortTermInvestments 30771000.00
netReceivables 134174000.00
longTermDebt 1601479000.00
accountsPayable 122769000.00
noncontrollingInterestInConsolidatedEntity 6228000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 1727000.00
retainedEarningsTotalEquity -915543000.00
nonCurrrentAssetsOther 230266000.00
nonCurrentAssetsTotal 4344209000.00
longTermDebtTotal 1601479000.00
nonCurrentLiabilitiesOther 46517000.00
nonCurrentLiabilitiesTotal 1686986000.00
capitalSurpluse 3661570000.00
liabilitiesAndStockholdersEquity 4563272000.00
cashAndShortTermInvestments 42151000.00
propertyPlantAndEquipmentGross 3796337000.00
propertyPlantAndEquipmentNet 3796337000.00
commonStockSharesOutstanding 172954754.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4373480000.00
intangibleAssets 74028000.00
otherCurrentAssets 23724000.00
totalLiab 1600026000.00
totalStockholderEquity 2767222000.00
otherCurrentLiab 77445000.00
commonStock 1727000.00
retainedEarnings -895122000.00
otherLiab 84853000.00
goodWill 180097000.00
otherAssets 4121612000.00
cash 56718000.00
totalCurrentLiabilities 112648000.00
currentDeferredRevenue 35203000.00
netDebt 1345807000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3661617000.00
totalCurrentAssets 276750000.00
netReceivables 196308000.00
longTermDebt 1152525000.00
accountsPayable 112648000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther 197787000.00
nonCurrentAssetsTotal 4096730000.00
nonCurrentLiabilitiesTotal 1487378000.00
liabilitiesAndStockholdersEquity 4373480000.00
cashAndShortTermInvestments 56718000.00
propertyPlantAndEquipmentGross 3602800000.00
propertyPlantAndEquipmentNet 3602800000.00
commonStockSharesOutstanding 172658488.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 4389585000.00
intangibleAssets 77813000.00
otherCurrentAssets 36802000.00
totalLiab 1591653000.00
totalStockholderEquity 2791815000.00
otherCurrentLiab 99872000.00
commonStock 1726000.00
otherLiab 89256000.00
goodWill 180097000.00
otherAssets 4131420000.00
cash 67539000.00
totalCurrentLiabilities 1536279000.00
currentDeferredRevenue 33882000.00
netDebt 1334986000.00
shortTermDebt 1402525000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3660551000.00
totalCurrentAssets 296052000.00
netReceivables 191711000.00
longTermDebt 1402525000.00
accountsPayable 99872000.00
accumulatedOtherComprehensiveIncome -870462000.00
commonStockTotalEquity 1726000.00
nonCurrrentAssetsOther 55065000.00
nonCurrentAssetsTotal 4093533000.00
nonCurrentLiabilitiesTotal 55374000.00
liabilitiesAndStockholdersEquity 4389585000.00
cashAndShortTermInvestments 67539000.00
propertyPlantAndEquipmentGross 3556615000.00
propertyPlantAndEquipmentNet 3556615000.00
commonStockSharesOutstanding 172885438.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 4405501000.00
intangibleAssets 83728000.00
otherCurrentAssets 24866000.00
totalLiab 1594278000.00
totalStockholderEquity 2805264000.00
otherCurrentLiab 99819000.00
commonStock 1727000.00
otherLiab 91934000.00
goodWill 180097000.00
otherAssets 4136598000.00
cash 81066000.00
totalCurrentLiabilities 1536260000.00
currentDeferredRevenue 33916000.00
netDebt 1321459000.00
shortTermDebt 1402525000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3659910000.00
totalCurrentAssets 294893000.00
netReceivables 188961000.00
longTermDebt 1402525000.00
accountsPayable 99819000.00
accumulatedOtherComprehensiveIncome -856373000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther 55162000.00
nonCurrentAssetsTotal 4110608000.00
nonCurrentLiabilitiesTotal 58018000.00
liabilitiesAndStockholdersEquity 4405501000.00
cashAndShortTermInvestments 81066000.00
propertyPlantAndEquipmentGross 3566029000.00
propertyPlantAndEquipmentNet 3566029000.00
commonStockSharesOutstanding 172718117.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 4428410000.00
intangibleAssets 89780000.00
otherCurrentAssets 18600000.00
totalLiab 1584781000.00
totalStockholderEquity 2837788000.00
commonStock 1725000.00
retainedEarnings -820878000.00
otherLiab 99084000.00
goodWill 180097000.00
otherAssets 4163693000.00
cash 76994000.00
totalCurrentLiabilities 1524776000.00
currentDeferredRevenue 39079000.00
netDebt 1325531000.00
shortTermDebt 1402525000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3658941000.00
totalCurrentAssets 284519000.00
netReceivables 188925000.00
longTermDebt 1402525000.00
accountsPayable 83172000.00
accumulatedOtherComprehensiveIncome -2316000.00
commonStockTotalEquity 1725000.00
nonCurrrentAssetsOther 182834000.00
nonCurrentAssetsTotal 4143891000.00
nonCurrentLiabilitiesTotal 60005000.00
liabilitiesAndStockholdersEquity 4428410000.00
cashAndShortTermInvestments 76994000.00
propertyPlantAndEquipmentGross 3647698000.00
propertyPlantAndEquipmentNet 3647698000.00
commonStockSharesOutstanding 165200184.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4395345000.00
intangibleAssets 96269000.00
otherCurrentAssets 21456000.00
totalLiab 1788463000.00
totalStockholderEquity 2601166000.00
otherCurrentLiab -34506000.00
commonStock 1589000.00
retainedEarnings -798561000.00
otherLiab 99027000.00
goodWill 180097000.00
otherAssets 4198160000.00
cash 10004000.00
totalCurrentLiabilities 1614272000.00
currentDeferredRevenue 34506000.00
netDebt 1506521000.00
shortTermDebt 1516525000.00
shortLongTermDebtTotal 1516525000.00
otherStockholderEquity 3402138000.00
totalCurrentAssets 219724000.00
netReceivables 188264000.00
longTermDebt 1266525000.00
accountsPayable 97747000.00
accumulatedOtherComprehensiveIncome -3866000.00
commonStockTotalEquity 1589000.00
preferredStockTotalEquity 75164000.00
nonCurrrentAssetsOther 188057000.00
nonCurrentAssetsTotal 4175621000.00
nonCurrentLiabilitiesTotal 174191000.00
liabilitiesAndStockholdersEquity 4395345000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 3763527000.00
propertyPlantAndEquipmentNet 3763527000.00
commonStockSharesOutstanding 164992477.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 4431851000.00
intangibleAssets 105670000.00
otherCurrentAssets 22220000.00
totalLiab 1805131000.00
totalStockholderEquity 2621115000.00
commonStock 4746000.00
retainedEarnings -774774000.00
otherLiab 99545000.00
goodWill 180097000.00
otherAssets 4224312000.00
cash 17339000.00
totalCurrentLiabilities 1673658000.00
currentDeferredRevenue 29788000.00
netDebt 1515186000.00
shortTermDebt 1532525000.00
shortLongTermDebtTotal 1532525000.00
otherStockholderEquity 3397143000.00
totalCurrentAssets 230831000.00
netReceivables 191272000.00
longTermDebt 1532525000.00
accountsPayable 111345000.00
accumulatedOtherComprehensiveIncome -5675000.00
commonStockTotalEquity 4746000.00
preferredStockTotalEquity 61716000.00
nonCurrrentAssetsOther 191115000.00
nonCurrentAssetsTotal 4201020000.00
nonCurrentLiabilitiesTotal 131473000.00
liabilitiesAndStockholdersEquity 4431851000.00
cashAndShortTermInvestments 17339000.00
propertyPlantAndEquipmentGross 3785458000.00
propertyPlantAndEquipmentNet 3785458000.00
commonStockSharesOutstanding 157602725.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 4494484000.00
intangibleAssets 113832000.00
otherCurrentAssets 20448000.00
totalLiab 1813978000.00
totalStockholderEquity 2675022000.00
otherCurrentLiab -28412000.00
commonStock 4730000.00
retainedEarnings -716949000.00
otherLiab 102420000.00
goodWill 180097000.00
otherAssets 4295774000.00
cash 17529000.00
totalCurrentLiabilities 1659328000.00
currentDeferredRevenue 28412000.00
netDebt 1542996000.00
shortTermDebt 1560525000.00
shortLongTermDebtTotal 1560525000.00
otherStockholderEquity 3394241000.00
totalCurrentAssets 220356000.00
netReceivables 182379000.00
longTermDebt 1560525000.00
accountsPayable 98803000.00
accumulatedOtherComprehensiveIncome -6865000.00
commonStockTotalEquity 4730000.00
preferredStockTotalEquity 52230000.00
nonCurrrentAssetsOther 195998000.00
nonCurrentAssetsTotal 4274128000.00
nonCurrentLiabilitiesTotal 154650000.00
liabilitiesAndStockholdersEquity 4494484000.00
cashAndShortTermInvestments 17529000.00
propertyPlantAndEquipmentGross 3850625000.00
propertyPlantAndEquipmentNet 3850625000.00
commonStockSharesOutstanding 158303869.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 4542347000.00
intangibleAssets 122078000.00
otherCurrentAssets 14827000.00
totalLiab 1859907000.00
totalStockholderEquity 2677068000.00
otherCurrentLiab -32085000.00
commonStock 4823000.00
retainedEarnings -674326000.00
otherLiab 110385000.00
goodWill 180097000.00
otherAssets 4325979000.00
cash 31905000.00
totalCurrentLiabilities 1612596000.00
currentDeferredRevenue 32085000.00
netDebt 1483120000.00
shortTermDebt 1515025000.00
shortLongTermDebtTotal 1515025000.00
otherStockholderEquity 3375912000.00
totalCurrentAssets 232304000.00
netReceivables 185572000.00
longTermDebt 1515025000.00
accountsPayable 97571000.00
accumulatedOtherComprehensiveIncome -703667000.00
commonStockTotalEquity 4823000.00
preferredStockTotalEquity 136926000.00
nonCurrrentAssetsOther 203277000.00
nonCurrentAssetsTotal 4310043000.00
nonCurrentLiabilitiesTotal 247311000.00
liabilitiesAndStockholdersEquity 4542347000.00
cashAndShortTermInvestments 31905000.00
propertyPlantAndEquipmentGross 3878874000.00
propertyPlantAndEquipmentNet 3878874000.00
commonStockSharesOutstanding 159878267.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 4557330000.00
intangibleAssets 130517000.00
otherCurrentAssets 21788000.00
totalLiab 1855036000.00
totalStockholderEquity 2697040000.00
otherCurrentLiab -24920000.00
commonStock 4789000.00
retainedEarnings -674326000.00
otherLiab 107073000.00
goodWill 180390000.00
otherAssets 4363676000.00
cash 20333000.00
totalCurrentLiabilities 1635036000.00
currentDeferredRevenue 24920000.00
netDebt 1503292000.00
shortTermDebt 1523625000.00
shortLongTermDebtTotal 1523625000.00
otherStockholderEquity 3375577000.00
totalCurrentAssets 216509000.00
netReceivables 174388000.00
longTermDebt 1523625000.00
accountsPayable 111411000.00
accumulatedOtherComprehensiveIncome -8957000.00
commonStockTotalEquity 4789000.00
preferredStockTotalEquity 112927000.00
nonCurrrentAssetsOther 204121000.00
nonCurrentAssetsTotal 4340821000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 4557330000.00
cashAndShortTermInvestments 20333000.00
propertyPlantAndEquipmentGross 3908070000.00
propertyPlantAndEquipmentNet 3908070000.00
commonStockSharesOutstanding 479115826.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 4604707000.00
intangibleAssets 140321000.00
otherCurrentAssets 25323000.00
totalLiab 1857331000.00
totalStockholderEquity 2742231000.00
otherCurrentLiab -29157000.00
commonStock 4758000.00
otherLiab 106435000.00
goodWill 180390000.00
otherAssets 4384219000.00
cash 47977000.00
totalCurrentLiabilities 1663924000.00
currentDeferredRevenue 29157000.00
netDebt 1500648000.00
shortTermDebt 1548625000.00
shortLongTermDebtTotal 1548625000.00
otherStockholderEquity 3374741000.00
totalCurrentAssets 246985000.00
netReceivables 173685000.00
longTermDebt 1548625000.00
accountsPayable 115299000.00
accumulatedOtherComprehensiveIncome -637268000.00
commonStockTotalEquity 4758000.00
preferredStockTotalEquity 86972000.00
nonCurrrentAssetsOther 207157000.00
nonCurrentAssetsTotal 4357722000.00
nonCurrentLiabilitiesTotal 193407000.00
liabilitiesAndStockholdersEquity 4604707000.00
cashAndShortTermInvestments 47977000.00
propertyPlantAndEquipmentGross 3921572000.00
propertyPlantAndEquipmentNet 3921572000.00
commonStockSharesOutstanding 474357292.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 4718266000.00
intangibleAssets 150323000.00
otherCurrentAssets 21104000.00
totalLiab 1902247000.00
totalStockholderEquity 2810997000.00
otherCurrentLiab -25019000.00
commonStock 4760000.00
otherLiab 104474000.00
goodWill 180390000.00
otherAssets 4415829000.00
cash 135756000.00
totalCurrentLiabilities 1740191000.00
currentDeferredRevenue 25019000.00
netDebt 1474462000.00
shortTermDebt 1610218000.00
shortLongTermDebtTotal 1610218000.00
otherStockholderEquity 3405758000.00
totalCurrentAssets 324653000.00
netReceivables 167793000.00
longTermDebt 1610218000.00
accountsPayable 129973000.00
accumulatedOtherComprehensiveIncome -599521000.00
commonStockTotalEquity 4760000.00
preferredStockTotalEquity 57582000.00
nonCurrrentAssetsOther 211926000.00
nonCurrentAssetsTotal 4393613000.00
nonCurrentLiabilitiesTotal 162056000.00
liabilitiesAndStockholdersEquity 4718266000.00
cashAndShortTermInvestments 135756000.00
propertyPlantAndEquipmentGross 3950083000.00
propertyPlantAndEquipmentNet 3950083000.00
commonStockSharesOutstanding 479687981.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 4579951000.00
intangibleAssets 160885000.00
otherCurrentAssets 18032000.00
totalLiab 1724375000.00
totalStockholderEquity 2848964000.00
otherCurrentLiab -31657000.00
commonStock 4834000.00
otherLiab 113509000.00
goodWill 180390000.00
otherAssets 4356692000.00
cash 56665000.00
totalCurrentLiabilities 1489844000.00
currentDeferredRevenue 31657000.00
netDebt 1343204000.00
shortTermDebt 1399869000.00
shortLongTermDebtTotal 1399869000.00
otherStockholderEquity 3403767000.00
totalCurrentAssets 242507000.00
netReceivables 167810000.00
longTermDebt 1399869000.00
accountsPayable 89975000.00
accumulatedOtherComprehensiveIncome -559637000.00
commonStockTotalEquity 4834000.00
preferredStockTotalEquity 121022000.00
nonCurrrentAssetsOther 214136000.00
nonCurrentAssetsTotal 4337444000.00
nonCurrentLiabilitiesTotal 234531000.00
liabilitiesAndStockholdersEquity 4579951000.00
cashAndShortTermInvestments 56665000.00
propertyPlantAndEquipmentGross 3891056000.00
propertyPlantAndEquipmentNet 3891056000.00
commonStockSharesOutstanding 486256371.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 4579746000.00
intangibleAssets 172425000.00
otherCurrentAssets 21807000.00
totalLiab 1692755000.00
totalStockholderEquity 2880445000.00
otherCurrentLiab -28882000.00
commonStock 4890000.00
otherLiab 113768000.00
goodWill 180371000.00
otherAssets 4391689000.00
cash 65016000.00
totalCurrentLiabilities 1412078000.00
currentDeferredRevenue 28882000.00
netDebt 1236514000.00
shortTermDebt 1301530000.00
shortLongTermDebtTotal 1301530000.00
otherStockholderEquity 3401892000.00
totalCurrentAssets 211108000.00
netReceivables 124285000.00
longTermDebt 1267099000.00
accountsPayable 110548000.00
accumulatedOtherComprehensiveIncome -526337000.00
commonStockTotalEquity 4890000.00
preferredStockTotalEquity 166909000.00
nonCurrrentAssetsOther 212985000.00
nonCurrentAssetsTotal 4368638000.00
nonCurrentLiabilitiesTotal 280677000.00
liabilitiesAndStockholdersEquity 4579746000.00
cashAndShortTermInvestments 65016000.00
propertyPlantAndEquipmentGross 3922814000.00
propertyPlantAndEquipmentNet 3922814000.00
commonStockSharesOutstanding 485897575.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 4537123000.00
intangibleAssets 191668000.00
otherCurrentAssets 26215000.00
totalLiab 1605150000.00
totalStockholderEquity 2925601000.00
otherCurrentLiab -24014000.00
commonStock 4925000.00
otherLiab 111947000.00
goodWill 180117000.00
otherAssets 4357904000.00
cash 58847000.00
totalCurrentLiabilities 1296928000.00
currentDeferredRevenue 24014000.00
netDebt 1129350000.00
shortTermDebt 1188197000.00
shortLongTermDebtTotal 1188197000.00
otherStockholderEquity 3400881000.00
totalCurrentAssets 206546000.00
netReceivables 121484000.00
longTermDebt 1188197000.00
accountsPayable 108731000.00
accumulatedOtherComprehensiveIncome -480205000.00
commonStockTotalEquity 4925000.00
preferredStockTotalEquity 196275000.00
nonCurrrentAssetsOther 210956000.00
nonCurrentAssetsTotal 4330577000.00
nonCurrentLiabilitiesTotal 308222000.00
liabilitiesAndStockholdersEquity 4537123000.00
cashAndShortTermInvestments 58847000.00
propertyPlantAndEquipmentGross 3886962000.00
propertyPlantAndEquipmentNet 3886962000.00
commonStockSharesOutstanding 488831780.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 4551577000.00
intangibleAssets 204335000.00
otherCurrentAssets 23521000.00
totalLiab 1578128000.00
totalStockholderEquity 2967241000.00
otherCurrentLiab -24053000.00
commonStock 4881000.00
otherLiab 115037000.00
goodWill 179860000.00
otherAssets 4386465000.00
cash 55677000.00
totalCurrentLiabilities 1304533000.00
currentDeferredRevenue 24053000.00
netDebt 1154462000.00
shortTermDebt 1210139000.00
shortLongTermDebtTotal 1210139000.00
otherStockholderEquity 3400111000.00
totalCurrentAssets 189967000.00
netReceivables 110769000.00
longTermDebt 1210139000.00
accountsPayable 94394000.00
accumulatedOtherComprehensiveIncome -437751000.00
commonStockTotalEquity 4881000.00
preferredStockTotalEquity 158558000.00
nonCurrrentAssetsOther 210942000.00
nonCurrentAssetsTotal 4361610000.00
nonCurrentLiabilitiesTotal 273595000.00
liabilitiesAndStockholdersEquity 4551577000.00
cashAndShortTermInvestments 55677000.00
propertyPlantAndEquipmentGross 3917767000.00
propertyPlantAndEquipmentNet 3917767000.00
commonStockSharesOutstanding 480983312.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4378714000.00
intangibleAssets 210459000.00
otherCurrentAssets 18365000.00
totalLiab 1539745000.00
totalStockholderEquity 2832739000.00
otherCurrentLiab -28782000.00
commonStock 4640000.00
otherLiab 123942000.00
otherAssets 4210955000.00
cash 55055000.00
totalCurrentLiabilities 1294545000.00
currentDeferredRevenue 28782000.00
netDebt 1151993000.00
shortTermDebt 1205979000.00
shortLongTermDebtTotal 1207048000.00
otherStockholderEquity 3223082000.00
totalCurrentAssets 187426000.00
netReceivables 114006000.00
longTermDebt 1205979000.00
accountsPayable 88566000.00
accumulatedOtherComprehensiveIncome -394983000.00
commonStockTotalEquity 4640000.00
preferredStockTotalEquity 121258000.00
nonCurrrentAssetsOther 212419000.00
nonCurrentAssetsTotal 4191288000.00
nonCurrentLiabilitiesTotal 245200000.00
liabilitiesAndStockholdersEquity 4378714000.00
cashAndShortTermInvestments 55055000.00
propertyPlantAndEquipmentGross 3922477000.00
propertyPlantAndEquipmentNet 3922477000.00
commonStockSharesOutstanding 466256255.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 4450690000.00
intangibleAssets 223085000.00
otherCurrentAssets 22423000.00
totalLiab 1593943000.00
totalStockholderEquity 2850697000.00
otherCurrentLiab -24117000.00
commonStock 4659000.00
otherLiab 122588000.00
otherAssets 4299316000.00
cash 44131000.00
totalCurrentLiabilities 1335226000.00
currentDeferredRevenue 24117000.00
netDebt 1200304000.00
shortTermDebt 1243203000.00
shortLongTermDebtTotal 1244435000.00
otherStockholderEquity 3222804000.00
totalCurrentAssets 175027000.00
netReceivables 108473000.00
longTermDebt 1125295000.00
accountsPayable 92023000.00
accumulatedOtherComprehensiveIncome -376766000.00
commonStockTotalEquity 4659000.00
preferredStockTotalEquity 136129000.00
nonCurrrentAssetsOther 214853000.00
nonCurrentAssetsTotal 4275663000.00
nonCurrentLiabilitiesTotal 258717000.00
liabilitiesAndStockholdersEquity 4450690000.00
cashAndShortTermInvestments 44131000.00
propertyPlantAndEquipmentGross 4004021000.00
propertyPlantAndEquipmentNet 4004021000.00
commonStockSharesOutstanding 466256255.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4429794000.00
intangibleAssets 225728000.00
otherCurrentAssets 19775000.00
totalLiab 1530852000.00
totalStockholderEquity 2893050000.00
otherCurrentLiab -21597000.00
commonStock 4621000.00
otherLiab 117934000.00
otherAssets 4283409000.00
cash 37268000.00
totalCurrentLiabilities 1308205000.00
currentDeferredRevenue 21597000.00
netDebt 1198169000.00
shortTermDebt 1234519000.00
shortLongTermDebtTotal 1235437000.00
otherStockholderEquity 3222817000.00
totalCurrentAssets 167110000.00
netReceivables 110067000.00
longTermDebt 1234519000.00
accountsPayable 73686000.00
accumulatedOtherComprehensiveIncome -334388000.00
commonStockTotalEquity 4621000.00
preferredStockTotalEquity 104713000.00
nonCurrrentAssetsOther 194799000.00
nonCurrentAssetsTotal 4262684000.00
nonCurrentLiabilitiesTotal 222647000.00
liabilitiesAndStockholdersEquity 4429794000.00
cashAndShortTermInvestments 37268000.00
propertyPlantAndEquipmentGross 4010654000.00
propertyPlantAndEquipmentNet 4010654000.00
commonStockSharesOutstanding 459656041.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 4422600000.00
intangibleAssets 227700000.00
otherCurrentAssets 4046413000.00
totalLiab 1417700000.00
totalStockholderEquity 3004800000.00
otherCurrentLiab 177547000.00
commonStock 4600000.00
retainedEarnings -315500000.00
otherLiab 119684000.00
goodWill 227700000.00
otherAssets 4275167000.00
cash 44400000.00
totalCurrentLiabilities 197100000.00
currentDeferredRevenue 18853000.00
netDebt 1176200000.00
shortLongTermDebtTotal 1220600000.00
otherStockholderEquity 3315700000.00
totalCurrentAssets 4194913000.00
netReceivables 104100000.00
longTermDebt 1220582000.00
accountsPayable 700000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 92971000.00
nonCurrrentAssetsOther -3815913000.00
nonCurrentAssetsTotal 227687000.00
nonCurrentLiabilitiesTotal 1220600000.00
liabilitiesAndStockholdersEquity 4422500000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 3758200000.00
propertyPlantAndEquipmentNet 3758200000.00
commonStockSharesOutstanding 461064156.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 4452300000.00
intangibleAssets 241400000.00
otherCurrentAssets 4063888000.00
totalLiab 1390400000.00
totalStockholderEquity 3062000000.00
otherCurrentLiab 167843000.00
commonStock 4600000.00
retainedEarnings -276600000.00
otherLiab 134407000.00
goodWill 241400000.00
otherAssets 4306606000.00
cash 46100000.00
totalCurrentLiabilities 198800000.00
currentDeferredRevenue 27257000.00
netDebt 1145500000.00
shortTermDebt 1036312000.00
shortLongTermDebtTotal 1191600000.00
otherStockholderEquity 3334000000.00
totalCurrentAssets 4210888000.00
netReceivables 100900000.00
longTermDebt 1191572000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -413705000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 109523000.00
nonCurrrentAssetsOther -3859288000.00
nonCurrentAssetsTotal 241412000.00
nonCurrentLiabilitiesTotal 1191600000.00
liabilitiesAndStockholdersEquity 4452400000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 3801100000.00
propertyPlantAndEquipmentNet 3801100000.00
commonStockSharesOutstanding 463990336.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 4398350000.00
intangibleAssets 235410000.00
otherCurrentAssets 22124000.00
totalLiab 1403795000.00
totalStockholderEquity 2989147000.00
otherCurrentLiab -22301000.00
commonStock 4694000.00
otherLiab 132626000.00
otherAssets 4251118000.00
cash 48973000.00
totalCurrentLiabilities 1104370000.00
currentDeferredRevenue 22301000.00
netDebt 991290000.00
shortTermDebt 1036312000.00
shortLongTermDebtTotal 1040263000.00
otherStockholderEquity 3224983000.00
totalCurrentAssets 170287000.00
netReceivables 99190000.00
longTermDebt 1012654000.00
accountsPayable 68058000.00
accumulatedOtherComprehensiveIncome -240530000.00
commonStockTotalEquity 4694000.00
preferredStockTotalEquity 167015000.00
nonCurrrentAssetsOther 176191000.00
nonCurrentAssetsTotal 4228063000.00
nonCurrentLiabilitiesTotal 299425000.00
liabilitiesAndStockholdersEquity 4398350000.00
cashAndShortTermInvestments 48973000.00
propertyPlantAndEquipmentGross 3993055000.00
propertyPlantAndEquipmentNet 3993055000.00
commonStockSharesOutstanding 463990336.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 386038000.00
intangibleAssets 248038000.00
totalLiab 1245138000.00
totalStockholderEquity 3030578000.00
commonStock 133964000.00
otherLiab 135495000.00
goodWill 248038000.00
otherAssets 4276927000.00
cash 43253000.00
totalCurrentLiabilities 1132612000.00
currentDeferredRevenue 22969000.00
netDebt 993687000.00
shortTermDebt 1036940000.00
shortLongTermDebtTotal 1036940000.00
otherStockholderEquity 2896614000.00
totalCurrentAssets 138000000.00
netReceivables 94747000.00
longTermDebt 1036940000.00
accountsPayable 72703000.00
commonStockTotalEquity 133964000.00
preferredStockTotalEquity 133964000.00
nonCurrentAssetsTotal 248038000.00
nonCurrentLiabilitiesTotal 1222169000.00
liabilitiesAndStockholdersEquity 386038000.00
cashAndShortTermInvestments 43253000.00
commonStockSharesOutstanding 461657000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 409247000.00
intangibleAssets 260794000.00
totalLiab 1287011000.00
totalStockholderEquity 3055056000.00
otherCurrentLiab 51799000.00
commonStock 103317000.00
otherLiab 134556000.00
goodWill 260794000.00
otherAssets 4302078000.00
cash 61986000.00
totalCurrentLiabilities 1119173000.00
currentDeferredRevenue 18517000.00
netDebt 975122000.00
shortTermDebt 1037108000.00
shortLongTermDebtTotal 1037108000.00
otherStockholderEquity 2951739000.00
totalCurrentAssets 148453000.00
netReceivables 86467000.00
longTermDebt 1037108000.00
accountsPayable 63548000.00
commonStockTotalEquity 103317000.00
preferredStockTotalEquity 103317000.00
nonCurrentAssetsTotal 260794000.00
nonCurrentLiabilitiesTotal 1268494000.00
liabilitiesAndStockholdersEquity 409247000.00
cashAndShortTermInvestments 61986000.00
commonStockSharesOutstanding 154700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 401070000.00
intangibleAssets 274393000.00
totalLiab 1296816000.00
totalStockholderEquity 3654089000.00
otherCurrentLiab 12791000.00
commonStock 141578000.00
otherLiab 211897000.00
goodWill 274393000.00
otherAssets 4970817000.00
cash 45967000.00
totalCurrentLiabilities 1098244000.00
currentDeferredRevenue 26116000.00
netDebt 964567000.00
shortTermDebt 1010534000.00
shortLongTermDebtTotal 1010534000.00
otherStockholderEquity 3512511000.00
totalCurrentAssets 126677000.00
netReceivables 80710000.00
longTermDebt 883534000.00
accountsPayable 61594000.00
commonStockTotalEquity 141578000.00
preferredStockTotalEquity 141578000.00
nonCurrentAssetsTotal 274393000.00
nonCurrentLiabilitiesTotal 1270700000.00
liabilitiesAndStockholdersEquity 401070000.00
cashAndShortTermInvestments 45967000.00
commonStockSharesOutstanding 157900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 458199000.00
intangibleAssets 313803000.00
totalLiab 1205903000.00
totalStockholderEquity 3686870000.00
otherCurrentLiab 12730000.00
commonStock 4735000.00
otherLiab 154349000.00
goodWill 313803000.00
otherAssets 4979293000.00
cash 51127000.00
totalCurrentLiabilities 1006792000.00
currentDeferredRevenue 32468000.00
netDebt 839055000.00
shortTermDebt 890182000.00
shortLongTermDebtTotal 890182000.00
otherStockholderEquity 3682135000.00
totalCurrentAssets 144396000.00
netReceivables 93269000.00
longTermDebt 954682000.00
accountsPayable 84142000.00
commonStockTotalEquity 4735000.00
preferredStockTotalEquity 225955000.00
nonCurrentAssetsTotal 313803000.00
nonCurrentLiabilitiesTotal 1173435000.00
liabilitiesAndStockholdersEquity 458199000.00
cashAndShortTermInvestments 51127000.00
commonStockSharesOutstanding 466061000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 414526000.00
intangibleAssets 313013000.00
totalLiab 1172536000.00
totalStockholderEquity 3723861000.00
otherCurrentLiab 12109000.00
commonStock 183834000.00
otherLiab 152250000.00
goodWill 313013000.00
otherAssets 4898115000.00
cash 101513000.00
totalCurrentLiabilities 971995000.00
currentDeferredRevenue 28318000.00
netDebt 740547000.00
shortTermDebt 842060000.00
shortLongTermDebtTotal 842060000.00
otherStockholderEquity 3540027000.00
totalCurrentAssets 101513000.00
longTermDebt 906560000.00
accountsPayable 101617000.00
preferredStockTotalEquity 183834000.00
nonCurrentAssetsTotal 313013000.00
nonCurrentLiabilitiesTotal 1144218000.00
liabilitiesAndStockholdersEquity 414526000.00
cashAndShortTermInvestments 101513000.00
commonStockSharesOutstanding 464815000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 406062000.00
intangibleAssets 323403000.00
totalLiab 1127064000.00
totalStockholderEquity 3779830000.00
otherCurrentLiab 11541000.00
commonStock 145117000.00
otherLiab 152432000.00
goodWill 323403000.00
otherAssets 4899382000.00
cash 82659000.00
totalCurrentLiabilities 922378000.00
currentDeferredRevenue 23787000.00
netDebt 740048000.00
shortTermDebt 822707000.00
shortLongTermDebtTotal 822707000.00
otherStockholderEquity 3634713000.00
totalCurrentAssets 82659000.00
longTermDebt 887207000.00
accountsPayable 75884000.00
preferredStockTotalEquity 145117000.00
nonCurrentAssetsTotal 323403000.00
nonCurrentLiabilitiesTotal 1103277000.00
liabilitiesAndStockholdersEquity 406062000.00
cashAndShortTermInvestments 82659000.00
commonStockSharesOutstanding 463917000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 320722000.00
intangibleAssets 265997000.00
totalLiab 1080801000.00
totalStockholderEquity 3800996000.00
otherCurrentLiab 11963000.00
commonStock 4770000.00
otherLiab 93679000.00
goodWill 265997000.00
otherAssets 4897891000.00
cash 54725000.00
totalCurrentLiabilities 941387000.00
currentDeferredRevenue 30728000.00
netDebt 783746000.00
shortTermDebt 838471000.00
shortLongTermDebtTotal 838471000.00
otherStockholderEquity 3800996000.00
totalCurrentAssets 54725000.00
longTermDebt 826771000.00
accountsPayable 72188000.00
preferredStockTotalEquity 131533000.00
treasuryStock -120657000.00
nonCurrentAssetsTotal 265997000.00
liabilitiesAndStockholdersEquity 320722000.00
cashAndShortTermInvestments 54725000.00
commonStockSharesOutstanding 463394000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 290170000.00
intangibleAssets 225701000.00
totalLiab 886192000.00
totalStockholderEquity 3962406000.00
otherCurrentLiab 13562000.00
commonStock 4715000.00
otherLiab 121116000.00
goodWill 225701000.00
otherAssets 4732755000.00
cash 64469000.00
totalCurrentLiabilities 102525000.00
currentDeferredRevenue 28025000.00
netDebt -64469000.00
otherStockholderEquity 3957691000.00
totalCurrentAssets 64469000.00
longTermDebt 564667000.00
accountsPayable 74500000.00
treasuryStock -64602000.00
nonCurrentAssetsTotal 225701000.00
nonCurrentLiabilitiesTotal 858167000.00
liabilitiesAndStockholdersEquity 290170000.00
cashAndShortTermInvestments 64469000.00
commonStockSharesOutstanding 324092000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 301514000.00
intangibleAssets 120873000.00
totalLiab 413449000.00
totalStockholderEquity 3328586000.00
otherCurrentLiab 11179000.00
commonStock 3960000.00
otherLiab 79460000.00
goodWill 120873000.00
otherAssets 3525505000.00
cash 180641000.00
totalCurrentLiabilities 79090000.00
currentDeferredRevenue 24559000.00
netDebt -180641000.00
otherStockholderEquity 3324626000.00
totalCurrentAssets 180641000.00
netReceivables 35889000.00
longTermDebt 144500000.00
accountsPayable 54531000.00
treasuryStock -62066000.00
nonCurrentAssetsTotal 120873000.00
nonCurrentLiabilitiesTotal 388890000.00
liabilitiesAndStockholdersEquity 301514000.00
cashAndShortTermInvestments 180641000.00
commonStockSharesOutstanding 289521000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 81944000.00
intangibleAssets 22839000.00
totalLiab 490499000.00
totalStockholderEquity 2701945000.00
otherCurrentLiab 9532000.00
commonStock 3222000.00
otherLiab 60689000.00
goodWill 22839000.00
otherAssets 3106725000.00
cash 59105000.00
totalCurrentLiabilities 66392000.00
currentDeferredRevenue 9379000.00
netDebt -59105000.00
otherStockholderEquity 2698723000.00
totalCurrentAssets 59105000.00
netReceivables 26814000.00
longTermDebt 164500000.00
accountsPayable 57013000.00
treasuryStock -51922000.00
nonCurrentAssetsTotal 22839000.00
nonCurrentLiabilitiesTotal 481120000.00
liabilitiesAndStockholdersEquity 81944000.00
cashAndShortTermInvestments 59105000.00
commonStockSharesOutstanding 258575000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 132177000.00
intangibleAssets 14147000.00
totalLiab 242358000.00
totalStockholderEquity 2188644000.00
otherCurrentLiab 7252000.00
commonStock 2605000.00
otherLiab 48489000.00
goodWill 14147000.00
otherAssets 2293244000.00
cash 118030000.00
totalCurrentLiabilities 34295000.00
currentDeferredRevenue 11164000.00
netDebt -118030000.00
shortTermDebt 248195000.00
shortLongTermDebtTotal 248195000.00
otherStockholderEquity 2186039000.00
totalCurrentAssets 118030000.00
netReceivables 19928000.00
longTermDebt 144500000.00
accountsPayable 23131000.00
treasuryStock -33860000.00
nonCurrentAssetsTotal 14147000.00
nonCurrentLiabilitiesTotal 231194000.00
liabilitiesAndStockholdersEquity 132177000.00
cashAndShortTermInvestments 118030000.00
commonStockSharesOutstanding 233247000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 57524000.00
intangibleAssets 12060000.00
totalLiab 393577000.00
totalStockholderEquity 1835950000.00
goodWill 12060000.00
cash 45464000.00
totalCurrentLiabilities 284359000.00
currentDeferredRevenue 11584000.00
netDebt 202731000.00
shortTermDebt 248195000.00
shortLongTermDebtTotal 248195000.00
otherStockholderEquity 1835950000.00
totalCurrentAssets 45464000.00
netReceivables 2073000.00
accountsPayable 24580000.00
nonCurrentAssetsTotal 12060000.00
liabilitiesAndStockholdersEquity 57524000.00
cashAndShortTermInvestments 45464000.00
commonStockSharesOutstanding 145633000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1671064000.00
totalLiab 130351000.00
totalStockholderEquity 1540713000.00
otherAssets 1525965000.00
cash 143912000.00
totalCurrentLiabilities 61262000.00
currentDeferredRevenue 7894000.00
netDebt -108083000.00
shortTermDebt 35829000.00
shortLongTermDebtTotal 35829000.00
otherStockholderEquity 1540713000.00
totalCurrentAssets 145299000.00
netReceivables 1387000.00
accountsPayable 17539000.00
liabilitiesAndStockholdersEquity 1671064000.00
cashAndShortTermInvestments 143912000.00
commonStockSharesOutstanding 128541000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1292966873000.00
totalLiab 57157324000.00
totalStockholderEquity 1235809549000.00
otherAssets 940547994000.00
cash 341909775000.00
totalCurrentLiabilities 28511899000.00
currentDeferredRevenue 1013544000.00
netDebt -326251634000.00
shortTermDebt 15658141000.00
shortLongTermDebtTotal 15658141000.00
otherStockholderEquity 1235809549000.00
totalCurrentAssets 352618879000.00
netReceivables 10709104000.00
accountsPayable 11840214000.00
liabilitiesAndStockholdersEquity 1292966873000.00
cashAndShortTermInvestments 341909775000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4085525000.00
intangibleAssets 114380000.00
otherCurrentAssets 17152000.00
totalLiab 2236270000.00
totalStockholderEquity 1847667000.00
deferredLongTermLiab 284248000.00
otherCurrentLiab 25357000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1855893000.00
otherLiab 104345000.00
goodWill 82937000.00
otherAssets 287312000.00
cash 16536000.00
cashAndEquivalents 16536000.00
totalCurrentLiabilities 195640000.00
currentDeferredRevenue 59977000.00
netDebt 1967145000.00
shortTermDebt 56949000.00
shortLongTermDebtTotal 1983681000.00
otherStockholderEquity 3711005000.00
propertyPlantEquipment 3386244000.00
totalCurrentAssets 213533000.00
longTermInvestments 4183000.00
netTangibleAssets 1764730000.00
netReceivables 176781000.00
longTermDebt 1983681000.00
inventory 3064000.00
accountsPayable 110306000.00
noncontrollingInterestInConsolidatedEntity 1588000.00
accumulatedOtherComprehensiveIncome -8679000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1855893000.00
nonCurrrentAssetsOther 3674675000.00
nonCurrentAssetsTotal 3871992000.00
longTermDebtTotal 1983681000.00
nonCurrentLiabilitiesOther 56949000.00
nonCurrentLiabilitiesTotal 2040630000.00
capitalSurpluse 3711005000.00
liabilitiesAndStockholdersEquity 4085525000.00
cashAndShortTermInvestments 16536000.00
propertyPlantAndEquipmentNet 114380000.00
netWorkingCapital 17893000.00
netInvestedCapital 3831348000.00
commonStockSharesOutstanding 123523881.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3930665000.00
intangibleAssets 94380000.00
otherCurrentAssets 28878000.00
totalLiab 2143242000.00
totalStockholderEquity 1785794000.00
deferredLongTermLiab 264571000.00
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commonStock 1231000.00
capitalStock 1231000.00
retainedEarnings -1899081000.00
otherLiab 120027000.00
goodWill 98918000.00
otherAssets 3049018000.00
cash 7419000.00
cashAndEquivalents 7419000.00
totalCurrentLiabilities 221187000.00
currentDeferredRevenue 80686000.00
netDebt 1870371000.00
shortTermDebt 39341000.00
shortLongTermDebtTotal 1877790000.00
otherStockholderEquity 3701798000.00
propertyPlantEquipment 3087044000.00
totalCurrentAssets 301380000.00
longTermInvestments 8393000.00
netTangibleAssets 1592496000.00
netReceivables 284127000.00
longTermDebt 1877790000.00
inventory 1441000.00
accountsPayable 114453000.00
noncontrollingInterestInConsolidatedEntity 1629000.00
accumulatedOtherComprehensiveIncome -18154000.00
commonStockTotalEquity 1231000.00
retainedEarningsTotalEquity -1899081000.00
nonCurrrentAssetsOther 3435987000.00
nonCurrentAssetsTotal 3629285000.00
longTermDebtTotal 1877790000.00
nonCurrentLiabilitiesOther 39341000.00
nonCurrentLiabilitiesTotal 1922055000.00
capitalSurpluse 3701798000.00
liabilitiesAndStockholdersEquity 3930665000.00
cashAndShortTermInvestments 7419000.00
netWorkingCapital 179923000.00
netInvestedCapital 3663584000.00
commonStockSharesOutstanding 123977616.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3739810000.00
intangibleAssets 90594000.00
otherCurrentAssets 23277000.00
totalLiab 1841849000.00
totalStockholderEquity 1896278000.00
deferredLongTermLiab 274266000.00
otherCurrentLiab 25683000.00
commonStock 1238000.00
capitalStock 1238000.00
retainedEarnings -1774856000.00
otherLiab 72331000.00
goodWill 98918000.00
otherAssets 2850743000.00
cash 7331000.00
cashAndEquivalents 7331000.00
totalCurrentLiabilities 174571000.00
currentDeferredRevenue 36891000.00
netDebt 1614673000.00
shortTermDebt 1516525000.00
shortLongTermDebtTotal 1622004000.00
otherStockholderEquity 3693996000.00
propertyPlantEquipment 3056034000.00
totalCurrentAssets 287315000.00
netTangibleAssets 1797360000.00
netReceivables 278101000.00
longTermDebt 1631838000.00
inventory 0.00
accountsPayable 111997000.00
noncontrollingInterestInConsolidatedEntity 1683000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 1238000.00
retainedEarningsTotalEquity -1774856000.00
nonCurrrentAssetsOther 3262983000.00
nonCurrentAssetsTotal 3452495000.00
longTermDebtTotal 1631838000.00
nonCurrentLiabilitiesOther 72331000.00
nonCurrentLiabilitiesTotal 1667278000.00
capitalSurpluse 3693996000.00
liabilitiesAndStockholdersEquity 3739810000.00
cashAndShortTermInvestments 7331000.00
netWorkingCapital 171029000.00
netInvestedCapital 3518282000.00
commonStockSharesOutstanding 126104321.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3516757000.00
intangibleAssets 80979000.00
otherCurrentAssets 25427000.00
totalLiab 1697783000.00
totalStockholderEquity 1817248000.00
deferredLongTermLiab 275172000.00
otherCurrentLiab 26427000.00
commonStock 1258000.00
capitalStock 1258000.00
retainedEarnings -1871375000.00
otherLiab 60031000.00
goodWill 98918000.00
otherAssets 275172000.00
cash 13545000.00
cashAndEquivalents 13545000.00
totalCurrentLiabilities 178532000.00
currentDeferredRevenue 34609000.00
netDebt 1467859000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1481404000.00
otherStockholderEquity 3686398000.00
propertyPlantEquipment 2942510000.00
totalCurrentAssets 174730000.00
netTangibleAssets 1718330000.00
netReceivables 159344000.00
longTermDebt 1486525000.00
inventory 0.00
accountsPayable 117496000.00
noncontrollingInterestInConsolidatedEntity 1726000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -1871375000.00
nonCurrrentAssetsOther 3162130000.00
nonCurrentAssetsTotal 3342027000.00
capitalLeaseObligations 32726000.00
longTermDebtTotal 1486525000.00
nonCurrentLiabilitiesOther 67335000.00
nonCurrentLiabilitiesTotal 1519251000.00
capitalSurpluse 3686398000.00
liabilitiesAndStockholdersEquity 3516757000.00
cashAndShortTermInvestments 13545000.00
netWorkingCapital 54393000.00
netInvestedCapital 3298652000.00
commonStockSharesOutstanding 126182000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3592429000.00
intangibleAssets 77676000.00
otherCurrentAssets 46147000.00
totalLiab 1880289000.00
totalStockholderEquity 1710368000.00
deferredLongTermLiab 236198000.00
otherCurrentLiab -205000000.00
commonStock 1262000.00
capitalStock 1262000.00
retainedEarnings -1982542000.00
otherLiab 66887000.00
goodWill 98918000.00
otherAssets 567266000.00
cash 4571000.00
cashAndEquivalents 4571000.00
totalCurrentLiabilities 158270000.00
currentDeferredRevenue 28779000.00
netDebt 1680901000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 1685472000.00
otherStockholderEquity 3683186000.00
propertyPlantEquipment 3016594000.00
totalCurrentAssets 200214000.00
longTermInvestments 21990000.00
netTangibleAssets 1611450000.00
netReceivables 173389000.00
longTermDebt 1686311000.00
inventory -23893000.00
accountsPayable 129491000.00
noncontrollingInterestInConsolidatedEntity 1772000.00
accumulatedOtherComprehensiveIncome 8462000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -1982542000.00
nonCurrrentAssetsOther 3215621000.00
nonCurrentAssetsTotal 3392215000.00
capitalLeaseObligations 35708000.00
longTermDebtTotal 1686311000.00
nonCurrentLiabilitiesOther 64487000.00
nonCurrentLiabilitiesTotal 1722019000.00
capitalSurpluse 3683186000.00
liabilitiesAndStockholdersEquity 3592429000.00
cashAndShortTermInvestments 4571000.00
netWorkingCapital 94616000.00
netInvestedCapital 3395840000.00
commonStockSharesOutstanding 130636000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 3999967000.00
intangibleAssets 77805000.00
otherCurrentAssets 69648000.00
totalLiab 2013478000.00
totalStockholderEquity 1984667000.00
deferredLongTermLiab 29582000.00
otherCurrentLiab -23000000.00
commonStock 1424000.00
retainedEarnings -1702281000.00
otherLiab 71840000.00
goodWill 98918000.00
otherAssets 806624000.00
cash 7382000.00
cashAndEquivalents 7382000.00
totalCurrentLiabilities 246235000.00
currentDeferredRevenue 29582000.00
netDebt 1719545000.00
shortTermDebt 23000000.00
shortLongTermDebt 1728405000.00
shortLongTermDebtTotal 1726927000.00
otherStockholderEquity 3677524000.00
propertyPlantEquipment 3384742000.00
totalCurrentAssets 231185000.00
longTermInvestments 47829000.00
netTangibleAssets 1885749000.00
shortTermInvestments 1373000.00
netReceivables 175299000.00
longTermDebt 1728405000.00
inventory -21144000.00
accountsPayable 216653000.00
totalPermanentEquity 1986489000.00
noncontrollingInterestInConsolidatedEntity 1822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8164000.00
additionalPaidInCapital 3677360000.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1702281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592049000.00
nonCurrentAssetsTotal 3768782000.00
capitalLeaseObligations 38458000.00
longTermDebtTotal 1728405000.00
nonCurrentLiabilitiesOther 38838000.00
nonCurrentLiabilitiesTotal 1767243000.00
capitalSurpluse 3677360000.00
liabilitiesAndStockholdersEquity 3999967000.00
cashAndShortTermInvestments 7382000.00
netWorkingCapital 35676000.00
netInvestedCapital 3711594000.00
commonStockSharesOutstanding 145380000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4449347000.00
intangibleAssets 99695000.00
otherCurrentAssets 23655000.00
totalLiab 2270465000.00
totalStockholderEquity 2177000000.00
deferredLongTermLiab 28406000.00
otherCurrentLiab -178000000.00
commonStock 1452000.00
retainedEarnings -1499684000.00
otherLiab 79743000.00
goodWill 180097000.00
otherAssets 889444000.00
cash 6992000.00
cashAndEquivalents 6992000.00
totalCurrentLiabilities 193816000.00
currentDeferredRevenue 28406000.00
netDebt 2013483000.00
shortTermDebt 178000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 2020475000.00
otherStockholderEquity 3673232000.00
propertyPlantEquipment 3731692000.00
totalCurrentAssets 200546000.00
longTermInvestments 7360000.00
netTangibleAssets 1996903000.00
shortTermInvestments 1212000.00
netReceivables 192342000.00
longTermDebt 2028644000.00
inventory -22443000.00
accountsPayable 165410000.00
totalPermanentEquity 2178882000.00
noncontrollingInterestInConsolidatedEntity 1882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2104000.00
additionalPaidInCapital 3673128000.00
commonStockTotalEquity 1452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1580863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3961649000.00
nonCurrentAssetsTotal 4248801000.00
capitalLeaseObligations 48005000.00
longTermDebtTotal 2028644000.00
nonCurrentLiabilitiesOther 48005000.00
nonCurrentLiabilitiesTotal 2076649000.00
capitalSurpluse 3673128000.00
liabilitiesAndStockholdersEquity 4449347000.00
cashAndShortTermInvestments 6992000.00
commonStockSharesOutstanding 145635000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4434535000.00
intangibleAssets 84663000.00
otherCurrentAssets 24843000.00
totalLiab 2238091000.00
totalStockholderEquity 2195419000.00
deferredLongTermLiab 27270000.00
otherCurrentLiab -21000000.00
commonStock 1455000.00
retainedEarnings -1477674000.00
otherLiab 70123000.00
goodWill 180097000.00
otherAssets 301705000.00
cash 5441000.00
totalCurrentLiabilities 155735000.00
currentDeferredRevenue 27270000.00
netDebt 2024069000.00
shortTermDebt 21000000.00
shortLongTermDebt 167525000.00
shortLongTermDebtTotal 2029510000.00
otherStockholderEquity 3669638000.00
propertyPlantEquipment 3695806000.00
totalCurrentAssets 234476000.00
longTermInvestments 7577000.00
netTangibleAssets 2015322000.00
shortTermInvestments 5174000.00
netReceivables 223861000.00
longTermDebt 2039503000.00
inventory -19669000.00
accountsPayable 128465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1477674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3927722000.00
nonCurrentAssetsTotal 4200059000.00
longTermDebtTotal 2039503000.00
nonCurrentLiabilitiesOther 42853000.00
nonCurrentLiabilitiesTotal 2082356000.00
capitalSurpluse 3669977000.00
liabilitiesAndStockholdersEquity 4434535000.00
cashAndShortTermInvestments 5441000.00
commonStockSharesOutstanding 150880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4795501000.00
intangibleAssets 70177000.00
otherCurrentAssets 29084000.00
totalLiab 2483486000.00
totalStockholderEquity 2310406000.00
deferredLongTermLiab 228953000.00
otherCurrentLiab -434000000.00
commonStock 1543000.00
retainedEarnings -1365620000.00
otherLiab 71909000.00
goodWill 180097000.00
otherAssets 317286000.00
cash 12306000.00
totalCurrentLiabilities 156203000.00
currentDeferredRevenue 22215000.00
netDebt 2265283000.00
shortTermDebt 434000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 2277589000.00
otherStockholderEquity 3666483000.00
propertyPlantEquipment 3478028000.00
totalCurrentAssets 216492000.00
longTermInvestments 7661000.00
netTangibleAssets 2060132000.00
shortTermInvestments 5679000.00
netReceivables 197243000.00
longTermDebt 2122621000.00
inventory -22141000.00
accountsPayable 133988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4320937000.00
nonCurrentAssetsTotal 4579009000.00
nonCurrentLiabilitiesTotal 2327283000.00
liabilitiesAndStockholdersEquity 4795501000.00
cashAndShortTermInvestments 12306000.00
commonStockSharesOutstanding 154585000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4666088000.00
intangibleAssets 74377000.00
otherCurrentAssets 24771000.00
totalLiab 2204929000.00
totalStockholderEquity 2459550000.00
deferredLongTermLiab 22267000.00
commonStock 1575000.00
retainedEarnings -1231209000.00
otherLiab 73906000.00
goodWill 180097000.00
otherAssets 341702000.00
cash 6973000.00
totalCurrentLiabilities 501085000.00
currentDeferredRevenue 22267000.00
netDebt 1995232000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 2002205000.00
otherStockholderEquity 3669184000.00
propertyPlantEquipment 3951983000.00
totalCurrentAssets 177918000.00
longTermInvestments 38298000.00
netTangibleAssets 2279453000.00
shortTermInvestments 394000.00
netReceivables 170551000.00
longTermDebt 2006731000.00
inventory -24377000.00
accountsPayable 128818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1231209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4219574000.00
nonCurrentAssetsTotal 4488170000.00
longTermDebtTotal 2006731000.00
nonCurrentLiabilitiesOther 47113000.00
nonCurrentLiabilitiesTotal 1703844000.00
capitalSurpluse 3668906000.00
liabilitiesAndStockholdersEquity 4666088000.00
cashAndShortTermInvestments 6973000.00
commonStockSharesOutstanding 165137000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4254875000.00
intangibleAssets 54745000.00
otherCurrentAssets 13022000.00
totalLiab 1614380000.00
totalStockholderEquity 2638886000.00
deferredLongTermLiab 21552000.00
commonStock 1676000.00
retainedEarnings -1022681000.00
otherLiab 70592000.00
goodWill 180097000.00
otherAssets 263729000.00
cash 12957000.00
totalCurrentLiabilities 627815000.00
currentDeferredRevenue 21552000.00
netDebt 1403568000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 1416525000.00
otherStockholderEquity 3666891000.00
propertyPlantEquipment 3612732000.00
totalCurrentAssets 160628000.00
longTermInvestments 38301000.00
netTangibleAssets 2458789000.00
shortTermInvestments 334000.00
netReceivables 147337000.00
longTermDebt 1424760000.00
inventory -12688000.00
accountsPayable 127263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1022681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3822179000.00
nonCurrentAssetsTotal 4094247000.00
longTermDebtTotal 1424760000.00
nonCurrentLiabilitiesOther 40805000.00
nonCurrentLiabilitiesTotal 986565000.00
capitalSurpluse 3667051000.00
liabilitiesAndStockholdersEquity 4254875000.00
cashAndShortTermInvestments 12957000.00
commonStockSharesOutstanding 170441000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4447834000.00
intangibleAssets 79248000.00
otherCurrentAssets 18950000.00
totalLiab 1674406000.00
totalStockholderEquity 2771819000.00
deferredLongTermLiab 27321000.00
otherCurrentLiab 95665000.00
commonStock 1726000.00
retainedEarnings -891032000.00
otherLiab 78895000.00
goodWill 180097000.00
otherAssets 246465000.00
cash 139690000.00
totalCurrentLiabilities 122986000.00
currentDeferredRevenue 27321000.00
netDebt 1332835000.00
shortLongTermDebtTotal 1472525000.00
otherStockholderEquity 3664125000.00
propertyPlantEquipment 3704051000.00
totalCurrentAssets 288951000.00
longTermInvestments 38181000.00
netTangibleAssets 2591722000.00
shortTermInvestments 9039000.00
netReceivables 130311000.00
longTermDebt 1475062000.00
inventory 0.00
accountsPayable 122986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -891032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236554000.00
nonCurrentAssetsTotal 4158883000.00
longTermDebtTotal 1475062000.00
nonCurrentLiabilitiesOther 49037000.00
nonCurrentLiabilitiesTotal 1551420000.00
capitalSurpluse 3663662000.00
liabilitiesAndStockholdersEquity 4447834000.00
cashAndShortTermInvestments 139690000.00
propertyPlantAndEquipmentGross 3624803000.00
propertyPlantAndEquipmentNet 3624803000.00
commonStockSharesOutstanding 172980947.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4373480000.00
intangibleAssets 74028000.00
otherCurrentAssets 23724000.00
totalLiab 1600026000.00
totalStockholderEquity 2767222000.00
otherCurrentLiab 77445000.00
commonStock 1727000.00
retainedEarnings -895122000.00
otherLiab 84853000.00
goodWill 180097000.00
otherAssets 221511000.00
cash 56718000.00
totalCurrentLiabilities 112648000.00
currentDeferredRevenue 35203000.00
netDebt 1345807000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3661617000.00
totalCurrentAssets 276750000.00
netReceivables 196308000.00
longTermDebt 1152525000.00
accountsPayable 112648000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther 197787000.00
nonCurrentAssetsTotal 4096730000.00
nonCurrentLiabilitiesTotal 1487378000.00
liabilitiesAndStockholdersEquity 4373480000.00
cashAndShortTermInvestments 56718000.00
propertyPlantAndEquipmentGross 3602800000.00
propertyPlantAndEquipmentNet 3602800000.00
commonStockSharesOutstanding 170967324.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4395345000.00
intangibleAssets 96269000.00
otherCurrentAssets 21456000.00
totalLiab 1788463000.00
totalStockholderEquity 2601166000.00
otherCurrentLiab -34506000.00
commonStock 1589000.00
retainedEarnings -798561000.00
otherLiab 99027000.00
goodWill 180097000.00
otherAssets 209513000.00
cash 10004000.00
totalCurrentLiabilities 1614272000.00
currentDeferredRevenue 34506000.00
netDebt 1506521000.00
shortTermDebt 1516525000.00
shortLongTermDebtTotal 1516525000.00
otherStockholderEquity 3402138000.00
totalCurrentAssets 219724000.00
netReceivables 188264000.00
longTermDebt 1266525000.00
accountsPayable 97747000.00
accumulatedOtherComprehensiveIncome -802427000.00
commonStockTotalEquity 1589000.00
preferredStockTotalEquity 75164000.00
nonCurrrentAssetsOther 91788000.00
nonCurrentAssetsTotal 4175621000.00
nonCurrentLiabilitiesTotal 174191000.00
liabilitiesAndStockholdersEquity 4395345000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 3763527000.00
propertyPlantAndEquipmentNet 3667258000.00
commonStockSharesOutstanding 158936170.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 4557330000.00
intangibleAssets 130517000.00
otherCurrentAssets 21788000.00
totalLiab 1855036000.00
totalStockholderEquity 2697040000.00
otherCurrentLiab -24920000.00
commonStock 4789000.00
retainedEarnings -674326000.00
otherLiab 107073000.00
goodWill 180390000.00
otherAssets 225909000.00
cash 20333000.00
totalCurrentLiabilities 1635036000.00
currentDeferredRevenue 24920000.00
netDebt 1503292000.00
shortTermDebt 1523625000.00
shortLongTermDebtTotal 1523625000.00
otherStockholderEquity 3375577000.00
totalCurrentAssets 216509000.00
netReceivables 174388000.00
longTermDebt 1523625000.00
accountsPayable 111411000.00
accumulatedOtherComprehensiveIncome -8957000.00
commonStockTotalEquity 4789000.00
preferredStockTotalEquity 112927000.00
nonCurrrentAssetsOther 204121000.00
nonCurrentAssetsTotal 4340821000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 4557330000.00
cashAndShortTermInvestments 20333000.00
propertyPlantAndEquipmentGross 3908070000.00
propertyPlantAndEquipmentNet 3908070000.00
commonStockSharesOutstanding 159722167.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 4579746000.00
intangibleAssets 172425000.00
otherCurrentAssets 21807000.00
totalLiab 1692755000.00
totalStockholderEquity 2880445000.00
otherCurrentLiab -28882000.00
commonStock 4890000.00
otherLiab 113768000.00
goodWill 180371000.00
otherAssets 234792000.00
cash 65016000.00
totalCurrentLiabilities 1412078000.00
currentDeferredRevenue 28882000.00
netDebt 1236514000.00
shortTermDebt 1301530000.00
shortLongTermDebtTotal 1301530000.00
otherStockholderEquity 3401892000.00
totalCurrentAssets 211108000.00
netReceivables 124285000.00
longTermDebt 1267099000.00
accountsPayable 110548000.00
accumulatedOtherComprehensiveIncome -526337000.00
commonStockTotalEquity 4890000.00
preferredStockTotalEquity 166909000.00
nonCurrrentAssetsOther 212985000.00
nonCurrentAssetsTotal 4368638000.00
nonCurrentLiabilitiesTotal 280677000.00
liabilitiesAndStockholdersEquity 4579746000.00
cashAndShortTermInvestments 65016000.00
propertyPlantAndEquipmentGross 3922814000.00
propertyPlantAndEquipmentNet 3922814000.00
commonStockSharesOutstanding 482267073.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 4450690000.00
intangibleAssets 223085000.00
otherCurrentAssets 22423000.00
totalLiab 1593943000.00
totalStockholderEquity 2850697000.00
otherCurrentLiab -24117000.00
commonStock 4659000.00
otherLiab 122588000.00
otherAssets 237276000.00
cash 44131000.00
totalCurrentLiabilities 1335226000.00
currentDeferredRevenue 24117000.00
netDebt 1200304000.00
shortTermDebt 1243203000.00
shortLongTermDebtTotal 1244435000.00
otherStockholderEquity 3222804000.00
totalCurrentAssets 175027000.00
netReceivables 108473000.00
longTermDebt 1125295000.00
accountsPayable 92023000.00
accumulatedOtherComprehensiveIncome -376766000.00
commonStockTotalEquity 4659000.00
preferredStockTotalEquity 136129000.00
nonCurrrentAssetsOther 214853000.00
nonCurrentAssetsTotal 4275663000.00
nonCurrentLiabilitiesTotal 258717000.00
liabilitiesAndStockholdersEquity 4450690000.00
cashAndShortTermInvestments 44131000.00
propertyPlantAndEquipmentGross 4004021000.00
propertyPlantAndEquipmentNet 4004021000.00
commonStockSharesOutstanding 461693234.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 4398350000.00
intangibleAssets 235410000.00
otherCurrentAssets 22124000.00
totalLiab 1403795000.00
totalStockholderEquity 2989147000.00
otherCurrentLiab -22301000.00
commonStock 4694000.00
otherLiab 132626000.00
otherAssets 198315000.00
cash 48973000.00
totalCurrentLiabilities 1104370000.00
currentDeferredRevenue 22301000.00
netDebt 991290000.00
shortTermDebt 1036312000.00
shortLongTermDebtTotal 1040263000.00
otherStockholderEquity 3224983000.00
totalCurrentAssets 170287000.00
netReceivables 99190000.00
longTermDebt 1012654000.00
accountsPayable 68058000.00
accumulatedOtherComprehensiveIncome -240530000.00
commonStockTotalEquity 4694000.00
preferredStockTotalEquity 167015000.00
nonCurrrentAssetsOther 176191000.00
nonCurrentAssetsTotal 4228063000.00
nonCurrentLiabilitiesTotal 299425000.00
liabilitiesAndStockholdersEquity 4398350000.00
cashAndShortTermInvestments 48973000.00
propertyPlantAndEquipmentGross 3993055000.00
propertyPlantAndEquipmentNet 3993055000.00
commonStockSharesOutstanding 466285000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5123700000.00
intangibleAssets 313800000.00
otherCurrentAssets 4664097000.00
totalLiab 1210900000.00
totalStockholderEquity 3912800000.00
otherCurrentLiab 286832000.00
commonStock 4700000.00
retainedEarnings -295900000.00
otherLiab 167079000.00
goodWill 313800000.00
otherAssets 211106000.00
cash 51100000.00
totalCurrentLiabilities 320700000.00
currentDeferredRevenue 32468000.00
netDebt 903600000.00
shortLongTermDebtTotal 954700000.00
otherStockholderEquity 4203800000.00
totalCurrentAssets 4809897000.00
netReceivables 94700000.00
longTermDebt 954682000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 225955000.00
nonCurrrentAssetsOther -4452897000.00
nonCurrentAssetsTotal 313803000.00
nonCurrentLiabilitiesTotal 890200000.00
liabilitiesAndStockholdersEquity 5123700000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 4294400000.00
propertyPlantAndEquipmentNet 4294400000.00
commonStockSharesOutstanding 155400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4925300000.00
intangibleAssets 297600000.00
otherCurrentAssets 4575899000.00
totalLiab 962900000.00
totalStockholderEquity 3962400000.00
otherCurrentLiab 289875000.00
commonStock 4700000.00
retainedEarnings -180300000.00
otherLiab 134678000.00
goodWill 297600000.00
otherAssets 200844000.00
cash 64500000.00
totalCurrentLiabilities 350400000.00
currentDeferredRevenue 28025000.00
netDebt 612500000.00
shortLongTermDebtTotal 677000000.00
otherStockholderEquity 4138000000.00
totalCurrentAssets 4699599000.00
netReceivables 59200000.00
longTermDebt 677014000.00
accountsPayable 32500000.00
commonStockTotalEquity 4700000.00
treasuryStock -64602000.00
nonCurrrentAssetsOther -4374999000.00
nonCurrentAssetsTotal 225701000.00
nonCurrentLiabilitiesTotal 612500000.00
liabilitiesAndStockholdersEquity 4925300000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 4135800000.00
propertyPlantAndEquipmentNet 4135800000.00
commonStockSharesOutstanding 108000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 57524000.00
intangibleAssets 12060000.00
totalLiab 393577000.00
totalStockholderEquity 1835950000.00
goodWill 12060000.00
cash 45464000.00
totalCurrentLiabilities 284359000.00
currentDeferredRevenue 11584000.00
netDebt 202731000.00
shortTermDebt 248195000.00
shortLongTermDebtTotal 248195000.00
otherStockholderEquity 1835950000.00
totalCurrentAssets 45464000.00
netReceivables 2073000.00
accountsPayable 24580000.00
nonCurrentAssetsTotal 12060000.00
liabilitiesAndStockholdersEquity 57524000.00
cashAndShortTermInvestments 45464000.00
commonStockSharesOutstanding 48500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -48405000.00
totalCashflowsFromInvestingActivities -136995000.00
totalCashFromFinancingActivities -16103000.00
netIncome -17001000.00
changeInCash 805000.00
beginPeriodCashFlow 10222000.00
endPeriodCashFlow 11027000.00
totalCashFromOperatingActivities 65313000.00
depreciation 54912000.00
otherCashflowsFromInvestingActivities -23603000.00
dividendsPaid 15468000.00
changeToAccountReceivables -4323000.00
otherCashflowsFromFinancingActivities 611490000.00
capitalExpenditures 41742000
changeInWorkingCapital 13135000.00
stockBasedCompensation 2104000.00
otherNonCashItems 1519000.00
freeCashFlow 23571000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
investments -43188000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -43188000.00
netBorrowings -150128000.00
totalCashFromFinancingActivities -176186000.00
netIncome -1985000.00
changeInCash -164554000.00
beginPeriodCashFlow 174776000.00
endPeriodCashFlow 10222000.00
totalCashFromOperatingActivities 54820000.00
depreciation 55831000.00
otherCashflowsFromInvestingActivities -43188000.00
dividendsPaid 25989000.00
changeToAccountReceivables -3273000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 2163000.00
capitalExpenditures 35466000
changeReceivables -3273000.00
cashFlowsOtherOperating -1530000.00
cashAndCashEquivalentsChanges -164554000.00
changeInWorkingCapital -2603000.00
stockBasedCompensation 2163000.00
otherNonCashItems 1414000.00
freeCashFlow 19354000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -45402000.00
changeToLiabilities -6841000.00
totalCashflowsFromInvestingActivities -45402000.00
netBorrowings 213088000.00
totalCashFromFinancingActivities 160180000.00
netIncome -1364000.00
changeInCash 155176000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 174776000.00
totalCashFromOperatingActivities 40398000.00
depreciation 55576000.00
otherCashflowsFromInvestingActivities -45402000.00
dividendsPaid 51329000.00
changeToAccountReceivables -5419000.00
salePurchaseOfStock -1579000.00
otherCashflowsFromFinancingActivities 266088000.00
changeToNetincome 1762000.00
capitalExpenditures 36184000
changeReceivables -5419000.00
cashFlowsOtherOperating -4646000.00
cashAndCashEquivalentsChanges 155176000.00
changeInWorkingCapital -16506000.00
stockBasedCompensation 1762000.00
otherNonCashItems 930000.00
freeCashFlow 4214000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 119105000.00
changeToLiabilities -6161000.00
totalCashflowsFromInvestingActivities -1247000.00
netBorrowings -162180000.00
totalCashFromFinancingActivities -163580000.00
changeToOperatingActivities 5707000.00
netIncome 75570000.00
changeInCash 6756000.00
beginPeriodCashFlow 12844000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 51231000.00
depreciation 56108000.00
otherCashflowsFromInvestingActivities 391020000.00
dividendsPaid 575000.00
changeToAccountReceivables 597000.00
salePurchaseOfStock -3940000.00
otherCashflowsFromFinancingActivities 45895000.00
changeToNetincome -72986000.00
capitalExpenditures 25852000
changeReceivables 597000.00
cashFlowsOtherOperating -2916000.00
cashAndCashEquivalentsChanges 6756000.00
changeInWorkingCapital -7480000.00
stockBasedCompensation 2088000.00
otherNonCashItems -75055000.00
freeCashFlow 25379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -313647000.00
changeToLiabilities 15755000.00
totalCashflowsFromInvestingActivities -313647000.00
netBorrowings 272721000.00
totalCashFromFinancingActivities 246429000.00
changeToOperatingActivities 3006000.00
netIncome 3331000.00
changeInCash 4988000.00
beginPeriodCashFlow 7856000.00
endPeriodCashFlow 12844000.00
totalCashFromOperatingActivities 72206000.00
depreciation 55765000.00
otherCashflowsFromInvestingActivities -42748000.00
dividendsPaid 25920000.00
changeToAccountReceivables -5957000.00
salePurchaseOfStock 3703000.00
otherCashflowsFromFinancingActivities 539646000.00
changeToNetincome 2012000.00
capitalExpenditures 36385000
changeReceivables -5957000.00
cashFlowsOtherOperating 286000.00
cashAndCashEquivalentsChanges 4988000.00
changeInWorkingCapital 11084000.00
stockBasedCompensation 2012000.00
otherNonCashItems 14000.00
freeCashFlow 35821000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -30999000.00
changeToLiabilities 7882000.00
totalCashflowsFromInvestingActivities -30999000.00
netBorrowings 4520000.00
totalCashFromFinancingActivities -21742000.00
changeToOperatingActivities -2992000.00
netIncome 7965000.00
changeInCash -812000.00
beginPeriodCashFlow 8668000.00
endPeriodCashFlow 7856000.00
totalCashFromOperatingActivities 51929000.00
depreciation 51894000.00
otherCashflowsFromInvestingActivities -30999000.00
dividendsPaid 25925000.00
changeToAccountReceivables -5091000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 130520000.00
changeToNetincome 2053000.00
capitalExpenditures 26557000
changeReceivables -5091000.00
cashFlowsOtherOperating -13629000.00
cashAndCashEquivalentsChanges -812000.00
changeInWorkingCapital -9838000.00
stockBasedCompensation 2054000.00
otherNonCashItems -146000.00
freeCashFlow 25372000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 118500000.00
changeToLiabilities -19066000.00
totalCashflowsFromInvestingActivities 224294000.00
netBorrowings -209015000.00
totalCashFromFinancingActivities -264335000.00
changeToOperatingActivities -947000.00
netIncome 59964000.00
changeInCash -192000.00
beginPeriodCashFlow 8860000.00
endPeriodCashFlow 8668000.00
totalCashFromOperatingActivities 39849000.00
depreciation 51626000.00
otherCashflowsFromInvestingActivities 105794000.00
dividendsPaid 51954000.00
changeToInventory 19066000.00
changeToAccountReceivables -3712000.00
salePurchaseOfStock -3366000.00
otherCashflowsFromFinancingActivities 86985000.00
changeToNetincome -47859000.00
capitalExpenditures 32565000
changeReceivables -3712000.00
cashFlowsOtherOperating -1973000.00
cashAndCashEquivalentsChanges -192000.00
changeInWorkingCapital -24751000.00
stockBasedCompensation 2814000.00
otherNonCashItems -49804000.00
freeCashFlow 7284000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -275131000.00
changeToLiabilities 1519000.00
totalCashflowsFromInvestingActivities -275131000.00
netBorrowings 211416000.00
totalCashFromFinancingActivities 192540000.00
changeToOperatingActivities 4109000.00
netIncome -31755000.00
changeInCash -5422000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 8860000.00
totalCashFromOperatingActivities 77169000.00
depreciation 51866000.00
otherCashflowsFromInvestingActivities -49120000.00
dividendsPaid 14000.00
changeToInventory 3767000.00
changeToAccountReceivables 3757000.00
salePurchaseOfStock -18862000.00
otherCashflowsFromFinancingActivities 262471000.00
changeToNetincome 43783000.00
capitalExpenditures 39149000
changeReceivables 3757000.00
cashFlowsOtherOperating 7125000.00
cashAndCashEquivalentsChanges -5422000.00
changeInWorkingCapital 13366000.00
stockBasedCompensation 2783000.00
otherNonCashItems 874000.00
freeCashFlow 38020000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -32224000.00
changeToLiabilities 3210000.00
totalCashflowsFromInvestingActivities -32224000.00
netBorrowings -1420000.00
totalCashFromFinancingActivities -28036000.00
changeToOperatingActivities 4930000.00
netIncome 11301000.00
changeInCash 4582000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities 64842000.00
depreciation 49185000.00
otherCashflowsFromInvestingActivities -3453000.00
dividendsPaid 26074000.00
changeToAccountReceivables -6489000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 1745000.00
capitalExpenditures 28771000
changeReceivables -6489000.00
cashFlowsOtherOperating -1646000.00
cashAndCashEquivalentsChanges 4582000.00
changeInWorkingCapital 1651000.00
stockBasedCompensation 1750000.00
otherNonCashItems 955000.00
freeCashFlow 36071000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -33764000.00
changeToLiabilities 2329000.00
totalCashflowsFromInvestingActivities -33764000.00
netBorrowings 4575000.00
totalCashFromFinancingActivities -22338000.00
changeToOperatingActivities -7346000.00
netIncome 9944000.00
changeInCash -2730000.00
beginPeriodCashFlow 12430000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 53372000.00
depreciation 48986000.00
otherCashflowsFromInvestingActivities -4817000.00
dividendsPaid 26081000.00
changeToAccountReceivables -4398000.00
salePurchaseOfStock -772000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 3173000.00
capitalExpenditures 28947000
changeReceivables -4398000.00
cashFlowsOtherOperating -11986000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital -9415000.00
stockBasedCompensation 3176000.00
otherNonCashItems 681000.00
freeCashFlow 24425000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -27813000.00
changeToLiabilities -15790000.00
totalCashflowsFromInvestingActivities -27813000.00
netBorrowings 38794000.00
totalCashFromFinancingActivities -15791000.00
changeToOperatingActivities 224000.00
netIncome 9343000.00
changeInCash 3216000.00
beginPeriodCashFlow 9214000.00
endPeriodCashFlow 12430000.00
totalCashFromOperatingActivities 46820000.00
depreciation 49235000.00
otherCashflowsFromInvestingActivities -27813000.00
dividendsPaid 51736000.00
changeToInventory 224000.00
changeToAccountReceivables -2561000.00
salePurchaseOfStock -2849000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 3275000.00
capitalExpenditures 25759000
changeReceivables -2561000.00
cashFlowsOtherOperating 2558000.00
cashAndCashEquivalentsChanges 3216000.00
changeInWorkingCapital -16205000.00
stockBasedCompensation 3275000.00
otherNonCashItems 760000.00
freeCashFlow 21061000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -44920000.00
changeToLiabilities -6570000.00
totalCashflowsFromInvestingActivities -44920000.00
netBorrowings 4387000.00
totalCashFromFinancingActivities -26079000.00
changeToOperatingActivities 4568000.00
netIncome 22608000.00
changeInCash -16525000.00
beginPeriodCashFlow 25739000.00
endPeriodCashFlow 9214000.00
totalCashFromOperatingActivities 54474000.00
depreciation 47694000.00
otherCashflowsFromInvestingActivities -24609000.00
dividendsPaid 477000.00
changeToInventory -8266000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock -29989000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome -16727000.00
capitalExpenditures 32573000
changeReceivables 11000.00
cashFlowsOtherOperating 6697000.00
cashAndCashEquivalentsChanges -16525000.00
changeInWorkingCapital -4415000.00
stockBasedCompensation 2738000.00
otherNonCashItems 761000.00
freeCashFlow 21901000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -28939000.00
changeToLiabilities 12316000.00
totalCashflowsFromInvestingActivities -28939000.00
netBorrowings -5219000.00
totalCashFromFinancingActivities -31790000.00
changeToOperatingActivities 4719000.00
netIncome 8940000.00
changeInCash -12499000.00
beginPeriodCashFlow 38238000.00
endPeriodCashFlow 25739000.00
totalCashFromOperatingActivities 48230000.00
depreciation 48896000.00
otherCashflowsFromInvestingActivities -28939000.00
dividendsPaid 26472000.00
changeToAccountReceivables -9975000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities -707000.00
changeToNetincome -18189000.00
capitalExpenditures 25055000
changeReceivables -9975000.00
cashFlowsOtherOperating 5453000.00
cashAndCashEquivalentsChanges -12499000.00
changeInWorkingCapital -12136000.00
stockBasedCompensation 1435000.00
otherNonCashItems 789000.00
freeCashFlow 23175000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 324790000.00
changeToLiabilities 7459000.00
totalCashflowsFromInvestingActivities 324790000.00
netBorrowings -312529000.00
totalCashFromFinancingActivities -340013000.00
changeToOperatingActivities -9217000.00
netIncome 192426000.00
changeInCash 28560000.00
beginPeriodCashFlow 9678000.00
endPeriodCashFlow 38238000.00
totalCashFromOperatingActivities 43783000.00
depreciation 49117000.00
otherCashflowsFromInvestingActivities 324627000.00
dividendsPaid 26479000.00
changeToAccountReceivables -10912000.00
salePurchaseOfStock -1005000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome -184854000.00
capitalExpenditures 22572000
changeReceivables -10912000.00
cashFlowsOtherOperating -9777000.00
cashAndCashEquivalentsChanges 28560000.00
changeInWorkingCapital -13579000.00
stockBasedCompensation 1650000.00
otherNonCashItems 324000.00
freeCashFlow 21211000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -448807000.00
changeToLiabilities -6941000.00
totalCashflowsFromInvestingActivities -448807000.00
netBorrowings 451304000.00
totalCashFromFinancingActivities 396302000.00
changeToOperatingActivities 753000.00
netIncome 8711000.00
changeInCash -5708000.00
beginPeriodCashFlow 15386000.00
endPeriodCashFlow 9678000.00
totalCashFromOperatingActivities 46797000.00
depreciation 49402000.00
otherCashflowsFromInvestingActivities -51899000.00
dividendsPaid 52881000.00
changeToInventory 753000.00
changeToAccountReceivables -10011000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 3892000.00
capitalExpenditures 32380000
changeReceivables -10011000.00
cashFlowsOtherOperating 1538000.00
cashAndCashEquivalentsChanges -5708000.00
changeInWorkingCapital -15414000.00
stockBasedCompensation 3895000.00
otherNonCashItems 206000.00
freeCashFlow 14417000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 353544000.00
changeToLiabilities -8755000.00
totalCashflowsFromInvestingActivities 353544000.00
netBorrowings 60000.00
totalCashFromFinancingActivities -398503000.00
changeToOperatingActivities 2267000.00
netIncome 162476000.00
changeInCash 3282000.00
beginPeriodCashFlow 12104000.00
endPeriodCashFlow 15386000.00
totalCashFromOperatingActivities 48241000.00
depreciation 45563000.00
otherCashflowsFromInvestingActivities 534575000.00
dividendsPaid 14000.00
changeToInventory 4763000.00
changeToAccountReceivables -5046000.00
salePurchaseOfStock 42710000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 248414000.00
capitalExpenditures 46185000
changeReceivables 26366000.00
cashFlowsOtherOperating 1276000.00
cashAndCashEquivalentsChanges 3282000.00
changeInWorkingCapital -11907000.00
stockBasedCompensation 3081000.00
otherNonCashItems -332000.00
freeCashFlow 2056000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -255293000.00
changeToLiabilities 2759000.00
totalCashflowsFromInvestingActivities -255293000.00
netBorrowings 3000.00
totalCashFromFinancingActivities 189865000.00
changeToOperatingActivities 5686000.00
netIncome 8419000.00
changeInCash 2876000.00
beginPeriodCashFlow 9228000.00
endPeriodCashFlow 12104000.00
totalCashFromOperatingActivities 68304000.00
depreciation 45538000.00
otherCashflowsFromInvestingActivities -79358000.00
dividendsPaid 26495000.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock -16640000.00
otherCashflowsFromFinancingActivities 296738000.00
changeToNetincome 2502000.00
capitalExpenditures 25089000
changeReceivables -1977000.00
cashFlowsOtherOperating 8952000.00
cashAndCashEquivalentsChanges 2876000.00
changeInWorkingCapital 9734000.00
stockBasedCompensation 2534000.00
otherNonCashItems 158000.00
freeCashFlow 43215000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -115337000.00
changeToLiabilities 9185000.00
totalCashflowsFromInvestingActivities -115337000.00
netBorrowings 52000.00
totalCashFromFinancingActivities 66812000.00
changeToOperatingActivities -9214000.00
netIncome 8152000.00
changeInCash 3170000.00
beginPeriodCashFlow 6058000.00
endPeriodCashFlow 9228000.00
totalCashFromOperatingActivities 51695000.00
depreciation 43571000.00
otherCashflowsFromInvestingActivities 22238000.00
dividendsPaid 26522000.00
changeToAccountReceivables -4350000.00
salePurchaseOfStock -2240000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 4545000.00
capitalExpenditures 16844000
changeReceivables -4350000.00
cashFlowsOtherOperating -9569000.00
cashAndCashEquivalentsChanges 3170000.00
changeInWorkingCapital -4734000.00
stockBasedCompensation 5996000.00
otherNonCashItems 161000.00
freeCashFlow 34851000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 151461000.00
changeToLiabilities -14440000.00
totalCashflowsFromInvestingActivities 151461000.00
netBorrowings 36000.00
totalCashFromFinancingActivities -191681000.00
changeToOperatingActivities 1570000.00
netIncome 50209000.00
changeInCash 24000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 6058000.00
totalCashFromOperatingActivities 40244000.00
depreciation 42952000.00
otherCashflowsFromInvestingActivities -16880000.00
dividendsPaid 53402000.00
changeToInventory 1570000.00
changeToAccountReceivables -4333000.00
salePurchaseOfStock -17954000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -34052000.00
capitalExpenditures 15435000
changeReceivables -4333000.00
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges 24000.00
changeInWorkingCapital -18965000.00
stockBasedCompensation 3835000.00
otherNonCashItems 100000.00
freeCashFlow 24809000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 3200000.00
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities -3571000.00
netBorrowings 93000.00
totalCashFromFinancingActivities -63123000.00
changeToOperatingActivities 5401000.00
netIncome 45409000.00
changeInCash -2147000.00
beginPeriodCashFlow 8181000.00
endPeriodCashFlow 6034000.00
totalCashFromOperatingActivities 64547000.00
depreciation 42292000.00
otherCashflowsFromInvestingActivities -38706000.00
dividendsPaid 20000.00
changeToInventory 15778000.00
changeToAccountReceivables -3733000.00
salePurchaseOfStock -32476000.00
otherCashflowsFromFinancingActivities 156908000.00
changeToNetincome -27439000.00
capitalExpenditures 27107000
changeReceivables -3733000.00
cashFlowsOtherOperating 6768000.00
cashAndCashEquivalentsChanges -2147000.00
changeInWorkingCapital 4320000.00
stockBasedCompensation 3066000.00
otherNonCashItems -35000.00
freeCashFlow 37440000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 7134000.00
totalCashflowsFromInvestingActivities -24137000.00
netBorrowings 699000.00
totalCashFromFinancingActivities -33118000.00
changeToOperatingActivities -2044000.00
netIncome 16114000.00
changeInCash -2178000.00
beginPeriodCashFlow 10359000.00
endPeriodCashFlow 8181000.00
totalCashFromOperatingActivities 55077000.00
depreciation 40673000.00
otherCashflowsFromInvestingActivities -24134000.00
dividendsPaid 26965000.00
changeToAccountReceivables -5387000.00
salePurchaseOfStock -2219000.00
otherCashflowsFromFinancingActivities 1514000.00
changeToNetincome 1667000.00
capitalExpenditures 18522000
changeReceivables -5387000.00
cashFlowsOtherOperating -5116000.00
cashAndCashEquivalentsChanges -2178000.00
changeInWorkingCapital -3369000.00
stockBasedCompensation 1667000.00
otherNonCashItems -8000.00
freeCashFlow 36555000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 5150000.00
totalCashflowsFromInvestingActivities -16889000.00
netBorrowings 147000.00
totalCashFromFinancingActivities -30880000.00
changeToOperatingActivities -8427000.00
netIncome 10940000.00
changeInCash 2166000.00
beginPeriodCashFlow 8193000.00
endPeriodCashFlow 10359000.00
totalCashFromOperatingActivities 49935000.00
depreciation 40192000.00
otherCashflowsFromInvestingActivities -21339000.00
dividendsPaid 26997000.00
changeToInventory 0.00
changeToAccountReceivables -1926000.00
salePurchaseOfStock -32161000.00
otherCashflowsFromFinancingActivities -2360000.00
changeToNetincome 4012000.00
capitalExpenditures 13716000
changeReceivables -1926000.00
cashFlowsOtherOperating -8427000.00
cashAndCashEquivalentsChanges 2166000.00
changeInWorkingCapital -5203000.00
stockBasedCompensation 3979000.00
otherNonCashItems -6000.00
freeCashFlow 36219000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -3200000.00
changeToLiabilities -22661000.00
totalCashflowsFromInvestingActivities 368375000.00
netBorrowings 101000.00
totalCashFromFinancingActivities -402247000.00
changeToOperatingActivities 1975000.00
netIncome 57828000.00
changeInCash -562000.00
beginPeriodCashFlow 8755000.00
endPeriodCashFlow 8193000.00
totalCashFromOperatingActivities 33310000.00
depreciation 43129000.00
otherCashflowsFromInvestingActivities -15356000.00
dividendsPaid 130111000.00
changeToInventory 1975000.00
changeToAccountReceivables -5048000.00
salePurchaseOfStock -233901000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome -44184000.00
capitalExpenditures 12760000
changeReceivables -5048000.00
cashFlowsOtherOperating 4447000.00
cashAndCashEquivalentsChanges -562000.00
changeInWorkingCapital -24927000.00
stockBasedCompensation 1025000.00
otherNonCashItems -201000.00
freeCashFlow 20550000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 11172000.00
changeToLiabilities 3845000.00
totalCashflowsFromInvestingActivities -60933000.00
netBorrowings 31000.00
totalCashFromFinancingActivities -34105000.00
changeToOperatingActivities 384000.00
netIncome -31388000.00
changeInCash -27353000.00
beginPeriodCashFlow 36108000.00
endPeriodCashFlow 8755000.00
totalCashFromOperatingActivities 66473000.00
depreciation 45259000.00
otherCashflowsFromInvestingActivities 349528000.00
dividendsPaid 37000.00
changeToInventory 10827000.00
changeToAccountReceivables -6352000.00
salePurchaseOfStock -53194000.00
otherCashflowsFromFinancingActivities 29663000.00
changeToNetincome 49088000.00
capitalExpenditures 14424000
changeReceivables -6352000.00
cashFlowsOtherOperating 5647000.00
cashAndCashEquivalentsChanges -28565000.00
changeInWorkingCapital 3113000.00
stockBasedCompensation 2539000.00
otherNonCashItems 374000.00
freeCashFlow 52049000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 11456000.00
changeToLiabilities 2249000.00
totalCashflowsFromInvestingActivities 346689000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -384847000.00
changeToOperatingActivities 1750000.00
netIncome 126129000.00
changeInCash 26512000.00
beginPeriodCashFlow 9596000.00
endPeriodCashFlow 36108000.00
totalCashFromOperatingActivities 64670000.00
depreciation 48112000.00
otherCashflowsFromInvestingActivities -16943000.00
dividendsPaid 30573000.00
changeToInventory 0.00
changeToAccountReceivables -1962000.00
salePurchaseOfStock -7280000.00
otherCashflowsFromFinancingActivities 3358000.00
changeToNetincome -108258000.00
capitalExpenditures 7087000
changeReceivables -1962000.00
cashFlowsOtherOperating -2004000.00
cashAndCashEquivalentsChanges 26512000.00
changeInWorkingCapital 2037000.00
stockBasedCompensation 1254000.00
otherNonCashItems 404000.00
freeCashFlow 57583000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 11456000.00
changeToLiabilities 8156000.00
totalCashflowsFromInvestingActivities -12323000.00
netBorrowings 39000.00
totalCashFromFinancingActivities -46298000.00
changeToOperatingActivities -8691000.00
netIncome 23707000.00
changeInCash 2788000.00
beginPeriodCashFlow 6808000.00
endPeriodCashFlow 9596000.00
totalCashFromOperatingActivities 61409000.00
depreciation 48964000.00
otherCashflowsFromInvestingActivities -35410000.00
dividendsPaid 30584000.00
changeToInventory 0.00
changeToAccountReceivables -7035000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 44635000.00
changeToNetincome -3986000.00
capitalExpenditures 30053000
changeReceivables -7035000.00
cashFlowsOtherOperating -8798000.00
cashAndCashEquivalentsChanges 2788000.00
changeInWorkingCapital -7570000.00
stockBasedCompensation 2506000.00
otherNonCashItems 401000.00
freeCashFlow 31356000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -284000.00
changeToLiabilities -14755000.00
totalCashflowsFromInvestingActivities -32821000.00
netBorrowings 63000.00
totalCashFromFinancingActivities -17616000.00
changeToOperatingActivities 1705000.00
netIncome 15101000.00
changeInCash -184000.00
beginPeriodCashFlow 6992000.00
endPeriodCashFlow 6808000.00
totalCashFromOperatingActivities 50253000.00
depreciation 50897000.00
otherCashflowsFromInvestingActivities -32473000.00
dividendsPaid 61080000.00
changeToInventory 1921000.00
changeToAccountReceivables -6043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98809000.00
changeToNetincome 2950000.00
capitalExpenditures 28267000
changeReceivables -6043000.00
cashFlowsOtherOperating 1694000.00
cashAndCashEquivalentsChanges -184000.00
changeInWorkingCapital -19093000.00
stockBasedCompensation 2897000.00
otherNonCashItems 409000.00
freeCashFlow 21986000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 11172000.00
changeToLiabilities 2834000.00
totalCashflowsFromInvestingActivities -88292000.00
netBorrowings 52000.00
totalCashFromFinancingActivities 25479000.00
changeToOperatingActivities 1437000.00
netIncome 30181000.00
changeInCash 960000.00
beginPeriodCashFlow 6032000.00
endPeriodCashFlow 6992000.00
totalCashFromOperatingActivities 63773000.00
depreciation 53833000.00
otherCashflowsFromInvestingActivities 28628000.00
dividendsPaid 7000.00
changeToInventory 5118000.00
changeToAccountReceivables -9354000.00
salePurchaseOfStock 143342000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome -11199000.00
capitalExpenditures 21837000
changeReceivables -9354000.00
cashFlowsOtherOperating 132928000.00
cashAndCashEquivalentsChanges 960000.00
changeInWorkingCapital -1317000.00
stockBasedCompensation 298000.00
otherNonCashItems 438000.00
freeCashFlow 41936000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -165848000.00
changeToLiabilities 14983000.00
totalCashflowsFromInvestingActivities -162584000.00
netBorrowings 74000.00
totalCashFromFinancingActivities 78215000.00
changeToOperatingActivities 537000.00
netIncome -12761000.00
changeInCash -15077000.00
beginPeriodCashFlow 21109000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities 69292000.00
depreciation 50023000.00
otherCashflowsFromInvestingActivities 60164000.00
dividendsPaid 30534000.00
changeToInventory 0.00
changeToAccountReceivables -8598000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 340684000.00
changeToNetincome -54153000.00
capitalExpenditures 33969000
changeReceivables -8598000.00
cashFlowsOtherOperating 79376000.00
cashAndCashEquivalentsChanges -15077000.00
changeInWorkingCapital 6922000.00
stockBasedCompensation 1977000.00
otherNonCashItems 422000.00
freeCashFlow 35323000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -165848000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities 114999000.00
netBorrowings 39000.00
totalCashFromFinancingActivities -151658000.00
changeToOperatingActivities -4906000.00
netIncome 80076000.00
changeInCash 16377000.00
beginPeriodCashFlow 4732000.00
endPeriodCashFlow 21109000.00
totalCashFromOperatingActivities 53036000.00
depreciation 48783000.00
otherCashflowsFromInvestingActivities 124999000.00
dividendsPaid 30542000.00
changeToInventory 0.00
changeToAccountReceivables -3664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31219000.00
changeToNetincome 11672000.00
capitalExpenditures 27885000
changeReceivables -3664000.00
cashFlowsOtherOperating -84004000.00
cashAndCashEquivalentsChanges 16377000.00
changeInWorkingCapital -8814000.00
stockBasedCompensation 3184000.00
otherNonCashItems 417000.00
freeCashFlow 25151000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities -12403000.00
totalCashflowsFromInvestingActivities 16003000.00
netBorrowings 99000.00
totalCashFromFinancingActivities -66420000.00
netIncome 10376000.00
changeInCash -709000.00
beginPeriodCashFlow 5441000.00
endPeriodCashFlow 4732000.00
totalCashFromOperatingActivities 49708000.00
depreciation 49467000.00
otherCashflowsFromInvestingActivities 16003000.00
dividendsPaid 30533000.00
changeToInventory -18000.00
changeToAccountReceivables -5131000.00
salePurchaseOfStock -7943000.00
otherCashflowsFromFinancingActivities 177360000.00
changeToNetincome 2678000.00
capitalExpenditures 26537000
changeReceivables -5131000.00
cashFlowsOtherOperating 4296000.00
cashAndCashEquivalentsChanges -709000.00
changeInWorkingCapital -13143000.00
stockBasedCompensation 2469000.00
otherNonCashItems 425000.00
freeCashFlow 23171000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -4000000.00
changeToLiabilities 9116000.00
totalCashflowsFromInvestingActivities 339260000.00
netBorrowings 33000.00
totalCashFromFinancingActivities -426259000.00
changeToOperatingActivities -1440000.00
netIncome 125647000.00
changeInCash -2261000.00
beginPeriodCashFlow 7702000.00
endPeriodCashFlow 5441000.00
totalCashFromOperatingActivities 84738000.00
depreciation 48163000.00
otherCashflowsFromInvestingActivities 646057000.00
dividendsPaid 30621000.00
changeToInventory 13301000.00
changeToAccountReceivables -6482000.00
salePurchaseOfStock -3207000.00
otherCashflowsFromFinancingActivities 96294000.00
changeToNetincome -37908000.00
capitalExpenditures 36754000
changeReceivables -6482000.00
cashFlowsOtherOperating -54285000.00
cashAndCashEquivalentsChanges -2261000.00
changeInWorkingCapital 22728000.00
stockBasedCompensation 2052000.00
otherNonCashItems 487000.00
freeCashFlow 47984000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 862000.00
totalCashflowsFromInvestingActivities 307000.00
netBorrowings 218000.00
totalCashFromFinancingActivities -39365000.00
netIncome -1871000.00
changeInCash -1295000.00
beginPeriodCashFlow 8997000.00
endPeriodCashFlow 7702000.00
totalCashFromOperatingActivities 37763000.00
depreciation 45400000.00
otherCashflowsFromInvestingActivities 31098000.00
dividendsPaid 31082000.00
changeToInventory 0.00
changeToAccountReceivables -6549000.00
salePurchaseOfStock -115739000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome 37622000.00
capitalExpenditures 19330000
changeReceivables -6549000.00
cashFlowsOtherOperating -38116000.00
cashAndCashEquivalentsChanges -1295000.00
changeInWorkingCapital -26528000.00
stockBasedCompensation 2610000.00
otherNonCashItems 415000.00
freeCashFlow 18433000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 1802000.00
totalCashflowsFromInvestingActivities 29444000.00
netBorrowings 588000.00
totalCashFromFinancingActivities -79129000.00
netIncome 29980000.00
changeInCash 1518000.00
beginPeriodCashFlow 7479000.00
endPeriodCashFlow 8997000.00
totalCashFromOperatingActivities 51203000.00
depreciation 51123000.00
otherCashflowsFromInvestingActivities 33075000.00
dividendsPaid 32351000.00
changeToInventory 0.00
changeToAccountReceivables -5213000.00
salePurchaseOfStock -39914000.00
otherCashflowsFromFinancingActivities -824000.00
changeToNetincome 7277000.00
capitalExpenditures 22783000
changeReceivables -5213000.00
cashFlowsOtherOperating -34245000.00
cashAndCashEquivalentsChanges 1518000.00
changeInWorkingCapital -9637000.00
stockBasedCompensation 1692000.00
otherNonCashItems 479000.00
freeCashFlow 28420000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -7329000.00
totalCashflowsFromInvestingActivities -63969000.00
netBorrowings 242000.00
totalCashFromFinancingActivities 15512000.00
netIncome 19249000.00
changeInCash -4827000.00
beginPeriodCashFlow 12306000.00
endPeriodCashFlow 7479000.00
totalCashFromOperatingActivities 43630000.00
depreciation 51038000.00
otherCashflowsFromInvestingActivities -22415000.00
dividendsPaid 32477000.00
changeToInventory 1037000.00
changeToAccountReceivables -11234000.00
salePurchaseOfStock 257665000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome 862000.00
capitalExpenditures 39804000
changeReceivables -11234000.00
cashFlowsOtherOperating -9343000.00
cashAndCashEquivalentsChanges -4827000.00
changeInWorkingCapital -17674000.00
stockBasedCompensation 725000.00
otherNonCashItems 387000.00
freeCashFlow 3826000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 5975000.00
changeToLiabilities -2423000.00
totalCashflowsFromInvestingActivities -65695000.00
netBorrowings 182000.00
totalCashFromFinancingActivities 10819000.00
changeToOperatingActivities -2019000.00
netIncome 12517000.00
changeInCash 3491000.00
beginPeriodCashFlow 8815000.00
endPeriodCashFlow 12306000.00
totalCashFromOperatingActivities 58367000.00
depreciation 49762000.00
otherCashflowsFromInvestingActivities -58207000.00
dividendsPaid 32463000.00
changeToInventory 3087000.00
changeToAccountReceivables -11228000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 929000.00
capitalExpenditures 46087000
changeReceivables -11228000.00
cashFlowsOtherOperating 8531000.00
cashAndCashEquivalentsChanges 3491000.00
changeInWorkingCapital -4968000.00
stockBasedCompensation 929000.00
otherNonCashItems 279000.00
freeCashFlow 12280000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 6993000.00
totalCashflowsFromInvestingActivities -143980000.00
netBorrowings 96000.00
totalCashFromFinancingActivities 95611000.00
netIncome 9166000.00
changeInCash 252000.00
beginPeriodCashFlow 8563000.00
endPeriodCashFlow 8815000.00
totalCashFromOperatingActivities 48621000.00
depreciation 49724000.00
otherCashflowsFromInvestingActivities -63230000.00
dividendsPaid 30908000.00
changeToInventory 0.00
changeToAccountReceivables -15041000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132904000.00
changeToNetincome 1139000.00
capitalExpenditures 53868000
changeReceivables -15041000.00
cashFlowsOtherOperating -3612000.00
cashAndCashEquivalentsChanges 252000.00
changeInWorkingCapital -11571000.00
stockBasedCompensation 1139000.00
otherNonCashItems 252000.00
freeCashFlow -5247000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 5975000.00
changeToLiabilities -2222000.00
totalCashflowsFromInvestingActivities -47826000.00
netBorrowings 562000.00
totalCashFromFinancingActivities 8276000.00
netIncome 12283000.00
changeInCash -708000.00
beginPeriodCashFlow 9271000.00
endPeriodCashFlow 8563000.00
totalCashFromOperatingActivities 38842000.00
depreciation 47447000.00
otherCashflowsFromInvestingActivities -25021000.00
dividendsPaid 30922000.00
changeToInventory 0.00
changeToAccountReceivables -12865000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome 1271000.00
capitalExpenditures 41749000
changeReceivables -12865000.00
cashFlowsOtherOperating -7345000.00
cashAndCashEquivalentsChanges -708000.00
changeInWorkingCapital -18842000.00
stockBasedCompensation 1271000.00
otherNonCashItems -1206000.00
freeCashFlow -2907000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities -9445000.00
netBorrowings 454000.00
totalCashFromFinancingActivities -58310000.00
netIncome 9397000.00
changeInCash 2298000.00
beginPeriodCashFlow 6973000.00
endPeriodCashFlow 9271000.00
totalCashFromOperatingActivities 70053000.00
depreciation 48073000.00
otherCashflowsFromInvestingActivities -9045000.00
dividendsPaid 30905000.00
changeToInventory -3467000.00
changeToAccountReceivables -1371000.00
salePurchaseOfStock -54515000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome 902000.00
capitalExpenditures 27187000
changeReceivables -1371000.00
cashFlowsOtherOperating 11908000.00
cashAndCashEquivalentsChanges 2298000.00
changeInWorkingCapital -4425000.00
stockBasedCompensation 636000.00
otherNonCashItems 774000.00
freeCashFlow 42866000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities -12177000.00
totalCashflowsFromInvestingActivities -139161000.00
netBorrowings 1445000.00
totalCashFromFinancingActivities 83431000.00
netIncome 29626000.00
changeInCash -8999000.00
beginPeriodCashFlow 15972000.00
endPeriodCashFlow 6973000.00
totalCashFromOperatingActivities 46731000.00
depreciation 41745000.00
otherCashflowsFromInvestingActivities -23106000.00
dividendsPaid 32199000.00
changeToInventory -179000.00
changeToAccountReceivables -4844000.00
salePurchaseOfStock -61926000.00
otherCashflowsFromFinancingActivities 251647000.00
changeToNetincome -29949000.00
capitalExpenditures 63502000
changeReceivables -4844000.00
cashFlowsOtherOperating 21641000.00
cashAndCashEquivalentsChanges -8999000.00
changeInWorkingCapital -15918000.00
stockBasedCompensation 101000.00
otherNonCashItems 689000.00
freeCashFlow -16771000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -16000.00
changeToLiabilities 22137000.00
totalCashflowsFromInvestingActivities -58631000.00
netBorrowings 104000.00
totalCashFromFinancingActivities -15883000.00
netIncome 19100000.00
changeInCash 5472000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 15972000.00
totalCashFromOperatingActivities 79986000.00
depreciation 44446000.00
otherCashflowsFromInvestingActivities -55987000.00
dividendsPaid 32930000.00
changeToInventory 0.00
changeToAccountReceivables -8304000.00
salePurchaseOfStock -96781000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 1273000.00
capitalExpenditures 28410000
changeReceivables -8304000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges 5472000.00
changeInWorkingCapital 13628000.00
stockBasedCompensation 719000.00
otherNonCashItems 1585000.00
freeCashFlow 51576000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -105000.00
changeToLiabilities -6735000.00
totalCashflowsFromInvestingActivities -10288000.00
netBorrowings -279610000.00
totalCashFromFinancingActivities -42151000.00
netIncome 35362000.00
changeInCash -7075000.00
beginPeriodCashFlow 17575000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 45364000.00
depreciation 42114000.00
otherCashflowsFromInvestingActivities -44297000.00
dividendsPaid 33602000.00
changeToInventory 0.00
changeToAccountReceivables -6268000.00
salePurchaseOfStock -14833000.00
otherCashflowsFromFinancingActivities -3320000.00
changeToNetincome 634000.00
capitalExpenditures 49962000
changeReceivables -6268000.00
cashFlowsOtherOperating -20393000.00
cashAndCashEquivalentsChanges -7075000.00
changeInWorkingCapital -17647000.00
stockBasedCompensation 176000.00
otherNonCashItems 650000.00
freeCashFlow -4598000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -672000.00
changeToLiabilities -9089000.00
totalCashflowsFromInvestingActivities -287752000.00
netBorrowings 282953000.00
totalCashFromFinancingActivities 249372000.00
netIncome 14655000.00
changeInCash 4618000.00
beginPeriodCashFlow 12957000.00
endPeriodCashFlow 17575000.00
totalCashFromOperatingActivities 42998000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities -5467000.00
dividendsPaid 33570000.00
changeToInventory 250000.00
changeToAccountReceivables -9685000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 7459000.00
capitalExpenditures 281613000
changeReceivables -9685000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges 4618000.00
changeInWorkingCapital -18515000.00
stockBasedCompensation 594000.00
otherNonCashItems 594000.00
freeCashFlow -238615000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -136000.00
changeToLiabilities 6411000.00
totalCashflowsFromInvestingActivities -26893000.00
netBorrowings -19634000.00
totalCashFromFinancingActivities -61562000.00
netIncome 14441000.00
changeInCash -7806000.00
beginPeriodCashFlow 20763000.00
endPeriodCashFlow 12957000.00
totalCashFromOperatingActivities 80649000.00
depreciation 39494000.00
otherCashflowsFromInvestingActivities 7294000.00
dividendsPaid 33608000.00
changeToInventory 0.00
changeToAccountReceivables 21720000.00
salePurchaseOfStock -8320000.00
otherCashflowsFromFinancingActivities 44095000.00
changeToNetincome -26290000.00
capitalExpenditures 34051000
changeReceivables -6362000.00
cashFlowsOtherOperating 52363000.00
cashAndCashEquivalentsChanges -7806000.00
changeInWorkingCapital 23032000.00
stockBasedCompensation 754000.00
otherNonCashItems 2931000.00
freeCashFlow 46598000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 5057000.00
totalCashflowsFromInvestingActivities -37704000.00
netBorrowings 32521000.00
totalCashFromFinancingActivities -42448000.00
netIncome 10835000.00
changeInCash -6106000.00
beginPeriodCashFlow 26869000.00
endPeriodCashFlow 20763000.00
totalCashFromOperatingActivities 74046000.00
depreciation 43970000.00
otherCashflowsFromInvestingActivities 1517000.00
dividendsPaid 33717000.00
changeToInventory 0.00
changeToAccountReceivables 15358000.00
salePurchaseOfStock -41252000.00
otherCashflowsFromFinancingActivities -2979000.00
changeToNetincome 1438000.00
capitalExpenditures 39221000
changeReceivables -7103000.00
cashFlowsOtherOperating 19186000.00
cashAndCashEquivalentsChanges -6106000.00
changeInWorkingCapital 17209000.00
stockBasedCompensation 869000.00
otherNonCashItems 1167000.00
freeCashFlow 34825000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -7359000.00
totalCashflowsFromInvestingActivities -7096000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -25362000.00
netIncome 30712000.00
changeInCash -1810000.00
beginPeriodCashFlow 28679000.00
endPeriodCashFlow 26869000.00
totalCashFromOperatingActivities 30648000.00
depreciation 38934000.00
otherCashflowsFromInvestingActivities 15044000.00
dividendsPaid 34484000.00
changeToInventory 0.00
changeToAccountReceivables 8255000.00
salePurchaseOfStock -38878000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 737000.00
capitalExpenditures 22140000
changeReceivables -5039000.00
cashFlowsOtherOperating -27927000.00
cashAndCashEquivalentsChanges -1810000.00
changeInWorkingCapital -30073000.00
stockBasedCompensation 289000.00
otherNonCashItems -9210000.00
freeCashFlow 8508000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -1392000.00
totalCashflowsFromInvestingActivities 5890000.00
netBorrowings -120012000.00
totalCashFromFinancingActivities -154810000.00
netIncome 37231000.00
changeInCash -111011000.00
beginPeriodCashFlow 139690000.00
endPeriodCashFlow 28679000.00
totalCashFromOperatingActivities 37909000.00
depreciation 40091000.00
otherCashflowsFromInvestingActivities 18965000.00
dividendsPaid 34569000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 49217000.00
changeToNetincome 1122000.00
capitalExpenditures 13075000
changeReceivables -3216000.00
cashFlowsOtherOperating -36730000.00
cashAndCashEquivalentsChanges -111011000.00
changeInWorkingCapital -23336000.00
stockBasedCompensation 334000.00
otherNonCashItems -16407000.00
freeCashFlow 24834000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -7196000.00
totalCashflowsFromInvestingActivities 160474000.00
netBorrowings -72841000.00
totalCashFromFinancingActivities -131066000.00
netIncome 119024000.00
changeInCash 123562000.00
beginPeriodCashFlow 16128000.00
endPeriodCashFlow 139690000.00
totalCashFromOperatingActivities 94154000.00
depreciation 41723000.00
otherCashflowsFromInvestingActivities 200761000.00
dividendsPaid 54729000.00
changeToInventory 0.00
changeToAccountReceivables 13295000.00
salePurchaseOfStock -3496000.00
otherCashflowsFromFinancingActivities 358286000.00
changeToNetincome -92496000.00
capitalExpenditures 40287000
changeReceivables -3605000.00
cashFlowsOtherOperating 36053000.00
cashAndCashEquivalentsChanges 123562000.00
changeInWorkingCapital 27815000.00
stockBasedCompensation 1730000.00
otherNonCashItems 87000.00
freeCashFlow 53867000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 2722000.00
changeToLiabilities 8042000.00
totalCashflowsFromInvestingActivities -35698000.00
netBorrowings 25682000.00
totalCashFromFinancingActivities -30540000.00
netIncome 50795000.00
changeInCash -5276000.00
beginPeriodCashFlow 21404000.00
endPeriodCashFlow 16128000.00
totalCashFromOperatingActivities 60962000.00
depreciation 43858000.00
otherCashflowsFromInvestingActivities 60781000.00
dividendsPaid 56222000.00
changeToInventory 0.00
changeToAccountReceivables 9690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118682000.00
changeToNetincome -25594000.00
capitalExpenditures 99201000
changeReceivables -6023000.00
cashFlowsOtherOperating -11555000.00
cashAndCashEquivalentsChanges -5276000.00
changeInWorkingCapital -9902000.00
stockBasedCompensation 1111000.00
otherNonCashItems 366000.00
freeCashFlow -38239000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 289000.00
changeToLiabilities -4967000.00
totalCashflowsFromInvestingActivities -54475000.00
netBorrowings 34917000.00
totalCashFromFinancingActivities -19964000.00
netIncome 21147000.00
changeInCash -20747000.00
beginPeriodCashFlow 42151000.00
endPeriodCashFlow 21404000.00
totalCashFromOperatingActivities 53692000.00
depreciation 43158000.00
otherCashflowsFromInvestingActivities -7768000.00
dividendsPaid 54881000.00
otherCashflowsFromFinancingActivities 333917000.00
changeToNetincome 1153000.00
capitalExpenditures 46996000
changeReceivables -4976000.00
cashFlowsOtherOperating -30925000.00
cashAndCashEquivalentsChanges -20747000.00
changeInWorkingCapital -14234000.00
stockBasedCompensation 896000.00
otherNonCashItems 388000.00
freeCashFlow 6696000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -126000.00
changeToLiabilities -8502000.00
totalCashflowsFromInvestingActivities -36569000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -39533000.00
netIncome 34090000.00
changeInCash -14567000.00
beginPeriodCashFlow 56718000.00
endPeriodCashFlow 42151000.00
totalCashFromOperatingActivities 61535000.00
depreciation 38960000.00
otherCashflowsFromInvestingActivities -7318000.00
dividendsPaid 54533000.00
changeToAccountReceivables 1309000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 1917000.00
capitalExpenditures 29125000
changeReceivables 1309000.00
cashFlowsOtherOperating 20658000.00
cashAndCashEquivalentsChanges -14567000.00
changeInWorkingCapital -11637000.00
stockBasedCompensation 968000.00
otherNonCashItems -1920000.00
freeCashFlow 32410000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 12058000.00
totalCashFromFinancingActivities -54458000.00
netIncome 28822000.00
changeInCash -10821000.00
beginPeriodCashFlow 67539000.00
endPeriodCashFlow 56718000.00
totalCashFromOperatingActivities 71900000.00
depreciation 38080000.00
dividendsPaid 54395000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 0
changeInWorkingCapital 4910000.00
stockBasedCompensation 1223000.00
otherNonCashItems -1013000.00
freeCashFlow 71900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 7520000.00
totalCashFromFinancingActivities -54664000.00
netIncome 40741000.00
changeInCash -13527000.00
beginPeriodCashFlow 81066000.00
endPeriodCashFlow 67539000.00
totalCashFromOperatingActivities 68150000.00
depreciation 36125000.00
dividendsPaid 54386000.00
salePurchaseOfStock -2918000.00
otherCashflowsFromFinancingActivities 2903000.00
capitalExpenditures 0
changeInWorkingCapital -10321000.00
stockBasedCompensation 1094000.00
otherNonCashItems -568000.00
freeCashFlow 68150000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities 9570000.00
totalCashFromFinancingActivities -55106000.00
netIncome 19762000.00
changeInCash 4072000.00
beginPeriodCashFlow 76994000.00
endPeriodCashFlow 81066000.00
totalCashFromOperatingActivities 71356000.00
depreciation 36453000.00
dividendsPaid 54397000.00
changeToAccountReceivables 545000.00
otherCashflowsFromFinancingActivities -654000.00
capitalExpenditures 0
changeInWorkingCapital 4285000.00
stockBasedCompensation 711000.00
otherNonCashItems -693000.00
freeCashFlow 71356000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities 15386000.00
netIncome 31585000.00
changeInCash 66990000.00
beginPeriodCashFlow 10004000.00
endPeriodCashFlow 76994000.00
totalCashFromOperatingActivities 64344000.00
depreciation 37190000.00
dividendsPaid 53777000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -10998000.00
otherCashflowsFromFinancingActivities -2918000.00
capitalExpenditures 0
changeInWorkingCapital -5459000.00
stockBasedCompensation 653000.00
otherNonCashItems -667000.00
freeCashFlow 64344000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 4607000.00
totalCashFromFinancingActivities -54861000.00
netIncome 26065000.00
changeInCash -7335000.00
beginPeriodCashFlow 17339000.00
endPeriodCashFlow 10004000.00
totalCashFromOperatingActivities 68431000.00
depreciation 42738000.00
dividendsPaid 49741000.00
salePurchaseOfStock -10998000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 0
changeInWorkingCapital -1808000.00
stockBasedCompensation 672000.00
otherNonCashItems -3705000.00
freeCashFlow 68431000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 9751000.00
totalCashFromFinancingActivities -62130000.00
netIncome -8139000.00
changeInCash -190000.00
beginPeriodCashFlow 17529000.00
endPeriodCashFlow 17339000.00
totalCashFromOperatingActivities 73522000.00
depreciation 40536000.00
dividendsPaid 49565000.00
salePurchaseOfStock -6744000.00
otherCashflowsFromFinancingActivities 24950000.00
capitalExpenditures 0
changeInWorkingCapital 2159000.00
stockBasedCompensation 671000.00
otherNonCashItems 551000.00
freeCashFlow 73522000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -71345000.00
netIncome 28096000.00
changeInCash -14376000.00
beginPeriodCashFlow 31905000.00
endPeriodCashFlow 17529000.00
totalCashFromOperatingActivities 65665000.00
depreciation 40107000.00
dividendsPaid 49397000.00
changeToAccountReceivables 3381000.00
salePurchaseOfStock -89901000.00
otherCashflowsFromFinancingActivities 77978000.00
capitalExpenditures 0
changeInWorkingCapital -3482000.00
stockBasedCompensation 830000.00
otherNonCashItems 182000.00
freeCashFlow 65665000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -34870000.00
netIncome 29156000.00
changeInCash 11572000.00
beginPeriodCashFlow 20333000.00
endPeriodCashFlow 31905000.00
totalCashFromOperatingActivities 73925000.00
depreciation 38804000.00
dividendsPaid 50248000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 0
changeInWorkingCapital 4515000.00
stockBasedCompensation 705000.00
otherNonCashItems 700000.00
freeCashFlow 73925000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 11794000.00
totalCashFromFinancingActivities -68759000.00
netIncome 31594000.00
changeInCash -27644000.00
beginPeriodCashFlow 47977000.00
endPeriodCashFlow 20333000.00
totalCashFromOperatingActivities 62637000.00
depreciation 40872000.00
dividendsPaid 69704000.00
salePurchaseOfStock -8841000.00
otherCashflowsFromFinancingActivities 34945000.00
capitalExpenditures 0
changeInWorkingCapital -11710000.00
stockBasedCompensation 779000.00
otherNonCashItems 1175000.00
freeCashFlow 62637000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 15920000.00
totalCashFromFinancingActivities -161872000.00
netIncome 31888000.00
changeInCash -87779000.00
beginPeriodCashFlow 135756000.00
endPeriodCashFlow 47977000.00
totalCashFromOperatingActivities 83865000.00
depreciation 40228000.00
dividendsPaid 69229000.00
salePurchaseOfStock -67595000.00
otherCashflowsFromFinancingActivities 120948000.00
capitalExpenditures 0
changeInWorkingCapital 8034000.00
stockBasedCompensation 675000.00
otherNonCashItems 1111000.00
freeCashFlow 83865000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 4467000.00
totalCashFromFinancingActivities 104347000.00
netIncome 30471000.00
changeInCash 79091000.00
beginPeriodCashFlow 56665000.00
endPeriodCashFlow 135756000.00
totalCashFromOperatingActivities 74055000.00
depreciation 40024000.00
dividendsPaid 69724000.00
changeToAccountReceivables 1405000.00
salePurchaseOfStock -70499000.00
otherCashflowsFromFinancingActivities 413521000.00
capitalExpenditures 0
changeInWorkingCapital 1020000.00
stockBasedCompensation 1619000.00
otherNonCashItems 1217000.00
freeCashFlow 74055000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities -22988000.00
netIncome 37361000.00
changeInCash -8351000.00
beginPeriodCashFlow 65016000.00
endPeriodCashFlow 56665000.00
totalCashFromOperatingActivities 75958000.00
depreciation 40659000.00
dividendsPaid 70761000.00
changeToAccountReceivables 1727000.00
salePurchaseOfStock -87102000.00
otherCashflowsFromFinancingActivities 164962000.00
capitalExpenditures 0
changeInWorkingCapital -3844000.00
stockBasedCompensation 739000.00
otherNonCashItems 1244000.00
freeCashFlow 75958000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
changeToLiabilities 14439000.00
totalCashFromFinancingActivities 17434000.00
netIncome 26128000.00
changeInCash 6169000.00
beginPeriodCashFlow 58847000.00
endPeriodCashFlow 65016000.00
totalCashFromOperatingActivities 74678000.00
depreciation 50637000.00
dividendsPaid 72267000.00
salePurchaseOfStock -60558000.00
otherCashflowsFromFinancingActivities 176222000.00
capitalExpenditures 0
changeInWorkingCapital -3808000.00
stockBasedCompensation 757000.00
otherNonCashItems 1112000.00
freeCashFlow 74678000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 18913000.00
totalCashflowsFromInvestingActivities 14786000.00
totalCashFromFinancingActivities -57134000.00
netIncome 29159000.00
changeInCash 3170000.00
beginPeriodCashFlow 55677000.00
endPeriodCashFlow 58847000.00
totalCashFromOperatingActivities 70427000.00
depreciation 41664000.00
dividendsPaid 71613000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities -1916000.00
capitalExpenditures 0
changeInWorkingCapital -2642000.00
otherNonCashItems 2246000.00
freeCashFlow 70427000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 7980000.00
totalCashflowsFromInvestingActivities 24909000.00
totalCashFromFinancingActivities -30161000.00
netIncome 28196000.00
changeInCash 622000.00
beginPeriodCashFlow 55055000.00
endPeriodCashFlow 55677000.00
totalCashFromOperatingActivities 67772000.00
depreciation 41164000.00
dividendsPaid 70972000.00
salePurchaseOfStock -1069000.00
otherCashflowsFromFinancingActivities 44434000.00
capitalExpenditures 0
changeInWorkingCapital -3525000.00
otherNonCashItems 1937000.00
freeCashFlow 67772000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 1772000.00
totalCashflowsFromInvestingActivities 61898000.00
totalCashFromFinancingActivities -120624000.00
netIncome 50127000.00
changeInCash 10924000.00
beginPeriodCashFlow 44131000.00
endPeriodCashFlow 55055000.00
totalCashFromOperatingActivities 69650000.00
depreciation 40872000.00
dividendsPaid 68344000.00
salePurchaseOfStock -52478000.00
otherCashflowsFromFinancingActivities 66989000.00
capitalExpenditures 0
changeInWorkingCapital -1670000.00
otherNonCashItems -19679000.00
freeCashFlow 69650000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 19802000.00
totalCashFromFinancingActivities -26711000.00
netIncome 25335000.00
changeInCash 6863000.00
beginPeriodCashFlow 37268000.00
endPeriodCashFlow 44131000.00
totalCashFromOperatingActivities 78436000.00
depreciation 47682000.00
dividendsPaid 71419000.00
salePurchaseOfStock -5314000.00
otherCashflowsFromFinancingActivities 132128000.00
capitalExpenditures 111481000
changeInWorkingCapital 14065000.00
otherNonCashItems -8646000.00
freeCashFlow 189917000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 7093000.00
totalCashFromFinancingActivities -41635000.00
netIncome 48248000.00
changeInCash -7136000.00
beginPeriodCashFlow 44404000.00
endPeriodCashFlow 37268000.00
totalCashFromOperatingActivities 75664000.00
depreciation 39354000.00
dividendsPaid 67153000.00
salePurchaseOfStock -25588000.00
otherCashflowsFromFinancingActivities 95402000.00
capitalExpenditures 0
changeInWorkingCapital -3698000.00
otherNonCashItems -8240000.00
freeCashFlow 75664000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 2017000.00
totalCashFromFinancingActivities -56628000.00
netIncome 28394000.00
changeInCash -1650000.00
beginPeriodCashFlow 46054000.00
endPeriodCashFlow 44404000.00
totalCashFromOperatingActivities 65251000.00
depreciation 40535000.00
dividendsPaid 67264000.00
salePurchaseOfStock -53953000.00
otherCashflowsFromFinancingActivities 43531000.00
capitalExpenditures 0
changeInWorkingCapital -4003000.00
otherNonCashItems 325000.00
freeCashFlow 65251000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 29584000.00
netIncome 31347000.00
changeInCash -2919000.00
beginPeriodCashFlow 48973000.00
endPeriodCashFlow 46054000.00
totalCashFromOperatingActivities 59597000.00
depreciation 39950000.00
dividendsPaid 67439000.00
salePurchaseOfStock -94052000.00
otherCashflowsFromFinancingActivities 326739000.00
capitalExpenditures 0
changeInWorkingCapital -12517000.00
otherNonCashItems 817000.00
freeCashFlow 59597000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 691690000.00
totalCashFromFinancingActivities -37621000.00
netIncome 28710000.00
changeInCash 5720000.00
beginPeriodCashFlow 43253000.00
endPeriodCashFlow 48973000.00
totalCashFromOperatingActivities 68153000.00
depreciation 39214000.00
dividendsPaid 76155000.00
changeToInventory -32985000.00
changeToAccountReceivables 8869000.00
salePurchaseOfStock -5241000.00
otherCashflowsFromFinancingActivities 5947000.00
capitalExpenditures 32600000
changeInWorkingCapital 428000.00
otherNonCashItems -199000.00
freeCashFlow 100753000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 716502000.00
totalCashFromFinancingActivities -79400000.00
netIncome 33550000.00
changeInCash -18700000.00
beginPeriodCashFlow 7920000.00
endPeriodCashFlow -10780000.00
totalCashFromOperatingActivities 71700000.00
depreciation 38300000.00
dividendsPaid 67700000.00
changeToInventory 971720000.00
changeToAccountReceivables -8804000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 9400000
changeInWorkingCapital -23892000.00
otherNonCashItems 23742000.00
freeCashFlow 62300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 727616000.00
totalCashFromFinancingActivities -788100000.00
netIncome 216200000.00
changeInCash 16700000.00
beginPeriodCashFlow 7920000.00
endPeriodCashFlow 24620000.00
totalCashFromOperatingActivities 68100000.00
depreciation 38300000.00
dividendsPaid 67700000.00
changeToInventory 993075000.00
changeToAccountReceivables -3355000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -724400000.00
capitalExpenditures 15900000
changeInWorkingCapital 847000.00
otherNonCashItems -187247000.00
freeCashFlow 52200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 50700000.00
changeInCash 5600000.00
beginPeriodCashFlow 7920000.00
endPeriodCashFlow 13520000.00
totalCashFromOperatingActivities 62900000.00
depreciation 41500000.00
dividendsPaid 83000000.00
changeToInventory 877360000.00
changeToAccountReceivables 3290000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 117800000.00
capitalExpenditures 7300000
changeInWorkingCapital -109171000.00
otherNonCashItems 79871000.00
freeCashFlow 55600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -41922000.00
netIncome 47987000.00
changeInCash -50386000.00
beginPeriodCashFlow 101513000.00
endPeriodCashFlow 51127000.00
totalCashFromOperatingActivities 70868000.00
depreciation 24898000.00
otherCashflowsFromInvestingActivities 19296000.00
dividendsPaid 82099000.00
changeToInventory 895554000.00
changeToAccountReceivables -7782000.00
otherCashflowsFromFinancingActivities -154765000.00
capitalExpenditures 0
changeInWorkingCapital 8086000.00
otherNonCashItems -10103000.00
freeCashFlow 70868000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 8227000.00
totalCashFromFinancingActivities -47352000.00
netIncome 44066000.00
changeInCash 18854000.00
beginPeriodCashFlow 82659000.00
endPeriodCashFlow 101513000.00
totalCashFromOperatingActivities 91724000.00
depreciation 24085000.00
otherCashflowsFromInvestingActivities 9481000.00
dividendsPaid 81573000.00
changeToInventory 838103000.00
changeToAccountReceivables -10738000.00
otherCashflowsFromFinancingActivities 34221000.00
capitalExpenditures 0
changeInWorkingCapital -30763000.00
otherNonCashItems 54336000.00
freeCashFlow 91724000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -84815000.00
netIncome 65045000.00
changeInCash 27934000.00
beginPeriodCashFlow 54725000.00
endPeriodCashFlow 82659000.00
totalCashFromOperatingActivities 98218000.00
depreciation 24315000.00
otherCashflowsFromInvestingActivities 9430000.00
dividendsPaid 81300000.00
changeToInventory 890247000.00
changeToAccountReceivables -9752000.00
otherCashflowsFromFinancingActivities -3515000.00
capitalExpenditures 0
changeInWorkingCapital 46943000.00
otherNonCashItems -38085000.00
freeCashFlow 98218000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 84541000.00
netIncome 52624000.00
changeInCash -9744000.00
beginPeriodCashFlow 64469000.00
endPeriodCashFlow 54725000.00
totalCashFromOperatingActivities 68063000.00
depreciation 24127000.00
dividendsPaid 81400000.00
changeToInventory 57786000.00
changeToAccountReceivables -9436000.00
otherCashflowsFromFinancingActivities 110599000.00
capitalExpenditures 0
changeInWorkingCapital -848606000.00
otherNonCashItems 839918000.00
freeCashFlow 68063000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 9977000.00
totalCashFromFinancingActivities 728364000.00
netIncome 34516000.00
changeInCash -116172000.00
beginPeriodCashFlow 180641000.00
endPeriodCashFlow 64469000.00
totalCashFromOperatingActivities 86875000.00
depreciation 33771000.00
dividendsPaid 72079000.00
changeToInventory -103224000.00
changeToAccountReceivables -4255000.00
otherCashflowsFromFinancingActivities 800443000.00
capitalExpenditures 0
changeInWorkingCapital -139607000.00
otherNonCashItems 158195000.00
freeCashFlow 86875000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 4049000.00
totalCashFromFinancingActivities 506128000.00
netIncome 33820000.00
changeInCash 121536000.00
beginPeriodCashFlow 59105000.00
endPeriodCashFlow 180641000.00
totalCashFromOperatingActivities 61749000.00
depreciation 28963000.00
dividendsPaid 59437000.00
changeToInventory 20274000.00
changeToAccountReceivables -9075000.00
otherCashflowsFromFinancingActivities 565565000.00
capitalExpenditures 0
changeInWorkingCapital 108838000.00
otherNonCashItems -109872000.00
freeCashFlow 61749000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 7961000.00
totalCashFromFinancingActivities 568960000.00
netIncome 27985000.00
changeInCash -58925000.00
beginPeriodCashFlow 118030000.00
endPeriodCashFlow 59105000.00
totalCashFromOperatingActivities 49819000.00
depreciation 25060000.00
dividendsPaid 47955000.00
changeToInventory -86259000.00
changeToAccountReceivables -6886000.00
otherCashflowsFromFinancingActivities 616915000.00
capitalExpenditures 0
changeInWorkingCapital -91022000.00
otherNonCashItems 87796000.00
freeCashFlow 49819000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 185764000.00
netIncome 24364000.00
changeInCash 72566000.00
beginPeriodCashFlow 45464000.00
endPeriodCashFlow 118030000.00
totalCashFromOperatingActivities 38692000.00
depreciation 19218000.00
dividendsPaid 39650000.00
changeToInventory 240951000.00
changeToAccountReceivables -607000.00
otherCashflowsFromFinancingActivities -201375000.00
capitalExpenditures 0
changeInWorkingCapital 322630000.00
otherNonCashItems -327520000.00
freeCashFlow 38692000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 400783000.00
netIncome 20033000.00
changeInCash -98448000.00
beginPeriodCashFlow 143912000.00
endPeriodCashFlow 45464000.00
totalCashFromOperatingActivities 36413000.00
depreciation 15595000.00
dividendsPaid 33599000.00
changeToInventory -78507000.00
changeToAccountReceivables -12572000.00
otherCashflowsFromFinancingActivities 434382000.00
capitalExpenditures 0
changeInWorkingCapital -322932000.00
otherNonCashItems 323717000.00
freeCashFlow 36413000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -510805310000.00
netIncome 39821000.00
changeInCash -341765863000.00
beginPeriodCashFlow 341909775000.00
endPeriodCashFlow 143912000.00
totalCashFromOperatingActivities -33070128000.00
depreciation -12880097000.00
dividendsPaid 40795713000.00
changeToAccountReceivables 4705179000.00
otherCashflowsFromFinancingActivities -470009597000.00
capitalExpenditures 0
changeInWorkingCapital 1685286000.00
otherNonCashItems -21915138000.00
freeCashFlow -33070128000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
netIncome 3275345.00
changeInCash 6462524.00
endPeriodCashFlow 6462524.00
totalCashFromOperatingActivities 6462524.00
depreciation 3187179.00
capitalExpenditures 0
otherNonCashItems -6462524.00
freeCashFlow 6462524.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 118500000.00
changeToLiabilities -1590000.00
totalCashflowsFromInvestingActivities -1247000.00
netBorrowings -93954000.00
totalCashFromFinancingActivities -203228000.00
changeToOperatingActivities 4774000.00
netIncome 146830000.00
changeInCash 10740000.00
beginPeriodCashFlow 8860000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 215215000.00
depreciation 215393000.00
otherCashflowsFromInvestingActivities 391020000.00
dividendsPaid 104374000.00
changeToAccountReceivables -14163000.00
salePurchaseOfStock -3940000.00
otherCashflowsFromFinancingActivities 803046000.00
changeToNetincome -116780000.00
capitalExpenditures 121359000
changeReceivables -14163000.00
cashFlowsOtherOperating -18232000.00
cashAndCashEquivalentsChanges 10740000.00
changeInWorkingCapital -30985000.00
stockBasedCompensation 8968000.00
otherNonCashItems -124991000.00
freeCashFlow 93856000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -368932000.00
changeToLiabilities 1861000.00
totalCashflowsFromInvestingActivities -368932000.00
netBorrowings 252932000.00
totalCashFromFinancingActivities 126375000.00
changeToOperatingActivities 1917000.00
netIncome -1167000.00
changeInCash -354000.00
beginPeriodCashFlow 9214000.00
endPeriodCashFlow 8860000.00
totalCashFromOperatingActivities 242203000.00
depreciation 199272000.00
otherCashflowsFromInvestingActivities -142921000.00
dividendsPaid 103905000.00
changeToInventory -1861000.00
changeToAccountReceivables -9691000.00
salePurchaseOfStock -22597000.00
otherCashflowsFromFinancingActivities -1093000.00
changeToNetincome 52607000.00
capitalExpenditures 122626000
changeReceivables -9691000.00
cashFlowsOtherOperating -3949000.00
cashAndCashEquivalentsChanges -354000.00
changeInWorkingCapital -10603000.00
stockBasedCompensation 10984000.00
otherNonCashItems 3270000.00
freeCashFlow 119577000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -197876000.00
changeToLiabilities 6264000.00
totalCashflowsFromInvestingActivities -197876000.00
netBorrowings 137943000.00
totalCashFromFinancingActivities -1580000.00
changeToOperatingActivities -19107000.00
netIncome 232685000.00
changeInCash -6172000.00
beginPeriodCashFlow 15386000.00
endPeriodCashFlow 9214000.00
totalCashFromOperatingActivities 193284000.00
depreciation 195109000.00
otherCashflowsFromInvestingActivities 219180000.00
dividendsPaid 106309000.00
changeToInventory -6264000.00
changeToAccountReceivables -30887000.00
salePurchaseOfStock -32689000.00
otherCashflowsFromFinancingActivities -1363000.00
changeToNetincome -215878000.00
capitalExpenditures 112580000
changeReceivables -30887000.00
cashFlowsOtherOperating 3911000.00
cashAndCashEquivalentsChanges -6172000.00
changeInWorkingCapital -45544000.00
stockBasedCompensation 9718000.00
otherNonCashItems 2080000.00
freeCashFlow 80704000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 134375000.00
changeToLiabilities -11251000.00
totalCashflowsFromInvestingActivities 134375000.00
netBorrowings 151000.00
totalCashFromFinancingActivities -333507000.00
changeToOperatingActivities 309000.00
netIncome 229256000.00
changeInCash 9352000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 15386000.00
totalCashFromOperatingActivities 208484000.00
depreciation 177624000.00
otherCashflowsFromInvestingActivities 460575000.00
dividendsPaid 106433000.00
changeToInventory 11251000.00
changeToAccountReceivables -15706000.00
salePurchaseOfStock -20194000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 221409000.00
capitalExpenditures 103553000
changeReceivables 15706000.00
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges 9352000.00
changeInWorkingCapital -25872000.00
stockBasedCompensation 15446000.00
otherNonCashItems 87000.00
freeCashFlow 104931000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 323778000.00
changeToLiabilities -9092000.00
totalCashflowsFromInvestingActivities 323778000.00
netBorrowings 1040000.00
totalCashFromFinancingActivities -529368000.00
changeToOperatingActivities -3095000.00
netIncome 130291000.00
changeInCash -2721000.00
beginPeriodCashFlow 8755000.00
endPeriodCashFlow 6034000.00
totalCashFromOperatingActivities 202869000.00
depreciation 166286000.00
otherCashflowsFromInvestingActivities -99535000.00
dividendsPaid 184093000.00
changeToInventory -3095000.00
changeToAccountReceivables -16094000.00
salePurchaseOfStock -300757000.00
otherCashflowsFromFinancingActivities 976022000.00
changeToNetincome -65944000.00
capitalExpenditures 72105000
changeReceivables -16094000.00
cashFlowsOtherOperating -2328000.00
cashAndCashEquivalentsChanges -2721000.00
changeInWorkingCapital -29179000.00
stockBasedCompensation 9737000.00
otherNonCashItems -250000.00
freeCashFlow 130764000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 11172000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities 240612000.00
netBorrowings 132000.00
totalCashFromFinancingActivities -482866000.00
changeToOperatingActivities 384000.00
netIncome 133549000.00
changeInCash 551000.00
beginPeriodCashFlow 8204000.00
endPeriodCashFlow 8755000.00
totalCashFromOperatingActivities 242805000.00
depreciation 193232000.00
otherCashflowsFromInvestingActivities 264702000.00
dividendsPaid 122274000.00
changeToInventory 384000.00
changeToAccountReceivables -21392000.00
salePurchaseOfStock -60474000.00
otherCashflowsFromFinancingActivities 176465000.00
changeToNetincome -60206000.00
capitalExpenditures 79831000
changeReceivables -21392000.00
cashFlowsOtherOperating -3461000.00
cashAndCashEquivalentsChanges 551000.00
changeInWorkingCapital -21513000.00
stockBasedCompensation 9196000.00
otherNonCashItems 1588000.00
freeCashFlow 162974000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -119874000.00
changeToLiabilities 5170000.00
totalCashflowsFromInvestingActivities -119874000.00
netBorrowings 264000.00
totalCashFromFinancingActivities -114384000.00
changeToOperatingActivities 1437000.00
netIncome 107872000.00
changeInCash 1551000.00
beginPeriodCashFlow 5441000.00
endPeriodCashFlow 6992000.00
totalCashFromOperatingActivities 235809000.00
depreciation 202106000.00
otherCashflowsFromInvestingActivities 229794000.00
dividendsPaid 91616000.00
changeToInventory 1996000.00
changeToAccountReceivables -26747000.00
salePurchaseOfStock -7943000.00
otherCashflowsFromFinancingActivities 692392000.00
changeToNetincome -51002000.00
capitalExpenditures 110228000
changeReceivables -26747000.00
cashFlowsOtherOperating 132596000.00
cashAndCashEquivalentsChanges 1551000.00
changeInWorkingCapital -16352000.00
stockBasedCompensation 7928000.00
otherNonCashItems 1702000.00
freeCashFlow 125581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -4000000.00
changeToLiabilities 4451000.00
totalCashflowsFromInvestingActivities 305042000.00
netBorrowings 1081000.00
totalCashFromFinancingActivities -529241000.00
changeToOperatingActivities -1440000.00
netIncome 173005000.00
changeInCash -6865000.00
beginPeriodCashFlow 12306000.00
endPeriodCashFlow 5441000.00
totalCashFromOperatingActivities 217334000.00
depreciation 195724000.00
otherCashflowsFromInvestingActivities 687815000.00
dividendsPaid 126531000.00
changeToInventory -828000.00
changeToAccountReceivables -29478000.00
salePurchaseOfStock -158860000.00
otherCashflowsFromFinancingActivities 1300777000.00
changeToNetincome 7853000.00
capitalExpenditures 118671000
changeReceivables -29478000.00
cashFlowsOtherOperating -135989000.00
cashAndCashEquivalentsChanges -6865000.00
changeInWorkingCapital -31111000.00
stockBasedCompensation 7079000.00
otherNonCashItems 1768000.00
freeCashFlow 98663000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 5975000.00
changeToLiabilities 2718000.00
totalCashflowsFromInvestingActivities -266946000.00
netBorrowings 1294000.00
totalCashFromFinancingActivities 56396000.00
changeToOperatingActivities -2019000.00
netIncome 43363000.00
changeInCash 5333000.00
beginPeriodCashFlow 6973000.00
endPeriodCashFlow 12306000.00
totalCashFromOperatingActivities 215883000.00
depreciation 195006000.00
otherCashflowsFromInvestingActivities -155503000.00
dividendsPaid 125198000.00
changeToInventory -1884000.00
changeToAccountReceivables -40505000.00
salePurchaseOfStock -54802000.00
otherCashflowsFromFinancingActivities -1294000.00
changeToNetincome 4241000.00
capitalExpenditures 168891000
changeReceivables -40505000.00
cashFlowsOtherOperating 9482000.00
cashAndCashEquivalentsChanges 5333000.00
changeInWorkingCapital -39806000.00
stockBasedCompensation 3975000.00
otherNonCashItems 99000.00
freeCashFlow 46992000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -793000.00
changeToLiabilities -5864000.00
totalCashflowsFromInvestingActivities -495832000.00
netBorrowings 4892000.00
totalCashFromFinancingActivities 274769000.00
netIncome 98743000.00
changeInCash -5984000.00
beginPeriodCashFlow 12957000.00
endPeriodCashFlow 6973000.00
totalCashFromOperatingActivities 215079000.00
depreciation 167505000.00
otherCashflowsFromInvestingActivities -128857000.00
dividendsPaid 132301000.00
changeToInventory -3427000.00
changeToAccountReceivables -29101000.00
salePurchaseOfStock -173551000.00
otherCashflowsFromFinancingActivities 1080712000.00
changeToNetincome -20583000.00
capitalExpenditures 175988000
changeReceivables -29101000.00
cashFlowsOtherOperating 1759000.00
cashAndCashEquivalentsChanges -5984000.00
changeInWorkingCapital -38452000.00
stockBasedCompensation 1590000.00
otherNonCashItems 3518000.00
freeCashFlow 39091000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -136000.00
changeToLiabilities 2717000.00
totalCashflowsFromInvestingActivities -65803000.00
netBorrowings -59125000.00
totalCashFromFinancingActivities -284182000.00
netIncome 93219000.00
changeInCash -126733000.00
beginPeriodCashFlow 139690000.00
endPeriodCashFlow 12957000.00
totalCashFromOperatingActivities 223252000.00
depreciation 162489000.00
otherCashflowsFromInvestingActivities 42820000.00
dividendsPaid 136378000.00
changeToInventory -2870000.00
changeToAccountReceivables -21720000.00
salePurchaseOfStock -88679000.00
otherCashflowsFromFinancingActivities 406104000.00
changeToNetincome -22993000.00
capitalExpenditures 108487000
changeReceivables -21720000.00
cashFlowsOtherOperating 6892000.00
cashAndCashEquivalentsChanges -126733000.00
changeInWorkingCapital -13168000.00
stockBasedCompensation 2246000.00
otherNonCashItems 4628000.00
freeCashFlow 114765000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 2885000.00
changeToLiabilities -12623000.00
totalCashflowsFromInvestingActivities 33732000.00
netBorrowings 2758000.00
totalCashFromFinancingActivities -221103000.00
netIncome 225056000.00
changeInCash 82972000.00
beginPeriodCashFlow 56718000.00
endPeriodCashFlow 139690000.00
totalCashFromOperatingActivities 270343000.00
depreciation 167699000.00
otherCashflowsFromInvestingActivities 246456000.00
dividendsPaid 220365000.00
changeToInventory 0.00
changeToAccountReceivables 13295000.00
salePurchaseOfStock -3496000.00
otherCashflowsFromFinancingActivities 825885000.00
changeToNetincome -115020000.00
capitalExpenditures 215609000
changeReceivables -13295000.00
cashFlowsOtherOperating 14231000.00
cashAndCashEquivalentsChanges 82972000.00
changeInWorkingCapital -7958000.00
stockBasedCompensation 4705000.00
otherNonCashItems -1079000.00
freeCashFlow 54734000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 12058000.00
totalCashFromFinancingActivities -148842000.00
netIncome 120910000.00
changeInCash 46714000.00
beginPeriodCashFlow 10004000.00
endPeriodCashFlow 56718000.00
totalCashFromOperatingActivities 275750000.00
depreciation 147848000.00
dividendsPaid 216955000.00
salePurchaseOfStock -2918000.00
otherCashflowsFromFinancingActivities 24290000.00
capitalExpenditures 114147000
changeInWorkingCapital -6585000.00
stockBasedCompensation 3681000.00
otherNonCashItems 10427000.00
freeCashFlow 161603000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 4607000.00
totalCashFromFinancingActivities -223206000.00
netIncome 75178000.00
changeInCash -10329000.00
beginPeriodCashFlow 20333000.00
endPeriodCashFlow 10004000.00
totalCashFromOperatingActivities 281543000.00
depreciation 162185000.00
dividendsPaid 198951000.00
salePurchaseOfStock -107643000.00
otherCashflowsFromFinancingActivities 180907000.00
capitalExpenditures 0
changeInWorkingCapital 1384000.00
stockBasedCompensation 2878000.00
otherNonCashItems -2272000.00
freeCashFlow 281543000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 11794000.00
totalCashFromFinancingActivities -149272000.00
netIncome 131314000.00
changeInCash -44683000.00
beginPeriodCashFlow 65016000.00
endPeriodCashFlow 20333000.00
totalCashFromOperatingActivities 296515000.00
depreciation 161783000.00
dividendsPaid 279418000.00
salePurchaseOfStock -234037000.00
otherCashflowsFromFinancingActivities 734376000.00
capitalExpenditures 0
changeInWorkingCapital -6500000.00
stockBasedCompensation 3812000.00
otherNonCashItems 4747000.00
freeCashFlow 296515000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
changeToLiabilities 14439000.00
totalCashFromFinancingActivities -190485000.00
netIncome 133610000.00
changeInCash 20885000.00
beginPeriodCashFlow 44131000.00
endPeriodCashFlow 65016000.00
totalCashFromOperatingActivities 282527000.00
depreciation 174337000.00
dividendsPaid 283196000.00
salePurchaseOfStock -113600000.00
otherCashflowsFromFinancingActivities 285729000.00
capitalExpenditures 0
changeInWorkingCapital -11645000.00
stockBasedCompensation 3688000.00
otherNonCashItems 4978000.00
freeCashFlow 282527000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 19802000.00
totalCashFromFinancingActivities -95390000.00
netIncome 133324000.00
changeInCash -4842000.00
beginPeriodCashFlow 48973000.00
endPeriodCashFlow 44131000.00
totalCashFromOperatingActivities 278948000.00
depreciation 167521000.00
dividendsPaid 273275000.00
salePurchaseOfStock -178907000.00
otherCashflowsFromFinancingActivities 597800000.00
capitalExpenditures 111481000
changeInWorkingCapital -6153000.00
otherNonCashItems -15744000.00
freeCashFlow 390429000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 691690000.00
totalCashFromFinancingActivities -953273000.00
netIncome 329135000.00
changeInCash 9304000.00
beginPeriodCashFlow 39669000.00
endPeriodCashFlow 48973000.00
totalCashFromOperatingActivities 270887000.00
depreciation 157303000.00
dividendsPaid 294573000.00
salePurchaseOfStock -215015000.00
otherCashflowsFromFinancingActivities -442766000.00
capitalExpenditures 0
changeInWorkingCapital -47140000.00
otherNonCashItems -168411000.00
freeCashFlow 270887000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -89500000.00
netIncome 209700000.00
changeInCash -13300000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 51200000.00
totalCashFromOperatingActivities 328900000.00
depreciation 161400000.00
otherCashflowsFromInvestingActivities 19296000.00
dividendsPaid 326400000.00
changeToInventory -4302428000.00
changeToAccountReceivables -37708000.00
salePurchaseOfStock 85300000.00
otherCashflowsFromFinancingActivities 151600000.00
capitalExpenditures 0
changeInWorkingCapital 139998000.00
otherNonCashItems -182198000.00
freeCashFlow 328900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 9977000.00
totalCashFromFinancingActivities 1989200000.00
netIncome 120700000.00
changeInCash 19000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 247200000.00
depreciation 117400000.00
dividendsPaid 219100000.00
changeToInventory 249741000.00
changeToAccountReceivables -20823000.00
salePurchaseOfStock 2493500000.00
otherCashflowsFromFinancingActivities -285200000.00
capitalExpenditures 0
changeInWorkingCapital 4588094000.00
otherNonCashItems -4578994000.00
freeCashFlow 247200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 1227800000.00
netIncome 59900000.00
changeInCash -30100000.00
beginPeriodCashFlow 4571000.00
endPeriodCashFlow -25529000.00
totalCashFromOperatingActivities 112000000.00
depreciation 39900000.00
dividendsPaid 105000000.00
changeToInventory 253660000.00
changeToAccountReceivables -13318000.00
salePurchaseOfStock 1324900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 0
changeInWorkingCapital 17300000.00
otherNonCashItems -5100000.00
freeCashFlow 112000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax -17001000.00
minorityInterest -1000.00
netIncome -17001000.00
sellingGeneralAdministrative 7043000.00
grossProfit -54791000.00
reconciledDepreciation 54912000.00
ebit -116746000.00
ebitda -61834000.00
depreciationAndAmortization 54912000.00
operatingIncome -61834000.00
otherOperatingExpenses 66890000.00
interestExpense 27361000.00
interestIncome 27361000.00
netInterestIncome -27361000.00
incomeTaxExpense -54912000.00
totalRevenue 5056000.00
totalOperatingExpenses 7043000.00
costOfRevenue 59847000.00
totalOtherIncomeExpenseNet 44833000.00
netIncomeFromContinuingOps -17001000.00
netIncomeApplicableToCommonShares -17002000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
incomeBeforeTax -1985000.00
minorityInterest 3000.00
netIncome -1988000.00
sellingGeneralAdministrative 7279000.00
grossProfit 84704000.00
reconciledDepreciation 55831000.00
ebit 23381000.00
ebitda 79212000.00
depreciationAndAmortization 55831000.00
nonOperatingIncomeNetOther 1787000.00
operatingIncome -60515000.00
otherOperatingExpenses 123455000.00
interestExpense 23389000.00
interestIncome 23389000.00
netInterestIncome -23389000.00
incomeTaxExpense 27156000.00
totalRevenue 143072000.00
totalOperatingExpenses 65087000.00
costOfRevenue 58368000.00
totalOtherIncomeExpenseNet 1787000.00
netIncomeFromContinuingOps -1985000.00
netIncomeApplicableToCommonShares -1988000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax -1364000.00
minorityInterest 3000.00
netIncome -1367000.00
sellingGeneralAdministrative 7691000.00
grossProfit 84576000.00
reconciledDepreciation 57828000.00
ebit 20713000.00
ebitda 78541000.00
depreciationAndAmortization 57828000.00
nonOperatingIncomeNetOther 1656000.00
operatingIncome 20713000.00
otherOperatingExpenses 123310000.00
interestExpense 22077000.00
interestIncome 22077000.00
netInterestIncome -22077000.00
incomeTaxExpense 3000.00
totalRevenue 142367000.00
totalOperatingExpenses 65519000.00
costOfRevenue 57791000.00
totalOtherIncomeExpenseNet -22077000.00
netIncomeFromContinuingOps -1364000.00
netIncomeApplicableToCommonShares -1367000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 75570000.00
minorityInterest -1000.00
netIncome 75569000.00
sellingGeneralAdministrative 7915000.00
grossProfit 87445000.00
reconciledDepreciation 58703000.00
ebit 21235000.00
ebitda 79938000.00
depreciationAndAmortization 58703000.00
nonOperatingIncomeNetOther 101463000.00
operatingIncome 21235000.00
otherOperatingExpenses 126381000.00
interestExpense 20739000.00
interestIncome 20739000.00
netInterestIncome -20739000.00
nonRecurring 25981000.00
incomeTaxExpense 1000.00
totalRevenue 147208000.00
totalOperatingExpenses 66618000.00
costOfRevenue 59763000.00
totalOtherIncomeExpenseNet 54335000.00
netIncomeFromContinuingOps 75570000.00
netIncomeApplicableToCommonShares 75569000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 3331000.00
minorityInterest 0.00
netIncome 865000.00
sellingGeneralAdministrative 6590000.00
grossProfit 85061000.00
reconciledDepreciation 55765000.00
ebit 23041000.00
ebitda 78806000.00
depreciationAndAmortization 55765000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 23041000.00
otherOperatingExpenses 123860000.00
interestExpense 17244000.00
interestIncome 17244000.00
netInterestIncome -17244000.00
incomeTaxExpense 2466000.00
totalRevenue 144100000.00
totalOperatingExpenses 64821000.00
costOfRevenue 59039000.00
totalOtherIncomeExpenseNet -19710000.00
netIncomeFromContinuingOps 3331000.00
netIncomeApplicableToCommonShares 3331000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 7965000.00
minorityInterest -1000.00
netIncome 6009000.00
sellingGeneralAdministrative 7027000.00
grossProfit 82675000.00
reconciledDepreciation 51894000.00
ebit 23697000.00
ebitda 75591000.00
depreciationAndAmortization 51894000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 23697000.00
otherOperatingExpenses 114513000.00
interestExpense 13775000.00
interestIncome 13775000.00
netInterestIncome -13775000.00
incomeTaxExpense 1956000.00
totalRevenue 136309000.00
totalOperatingExpenses 60879000.00
costOfRevenue 53634000.00
totalOtherIncomeExpenseNet -15732000.00
netIncomeFromContinuingOps 7965000.00
netIncomeApplicableToCommonShares 7966000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 59964000.00
minorityInterest 0.00
netIncome 108496000.00
sellingGeneralAdministrative 7595000.00
grossProfit 82527000.00
reconciledDepreciation 51626000.00
ebit 25330000.00
ebitda 76956000.00
depreciationAndAmortization 51626000.00
nonOperatingIncomeNetOther 52697000.00
operatingIncome 25330000.00
otherOperatingExpenses 114984000.00
interestExpense 13898000.00
interestIncome 13898000.00
netInterestIncome -13898000.00
incomeTaxExpense -48532000.00
totalRevenue 136149000.00
totalOperatingExpenses 61362000.00
costOfRevenue 53622000.00
totalOtherIncomeExpenseNet 34634000.00
netIncomeFromContinuingOps 59964000.00
netIncomeApplicableToCommonShares 59964000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax -31755000.00
minorityInterest 5000.00
netIncome -31750000.00
sellingGeneralAdministrative 7835000.00
grossProfit 82081000.00
reconciledDepreciation 53966000.00
ebit 23162000.00
ebitda 77128000.00
depreciationAndAmortization 53966000.00
nonOperatingIncomeNetOther 2882000.00
operatingIncome -17833000.00
otherOperatingExpenses 117884000.00
interestExpense 13917000.00
interestIncome 13917000.00
netInterestIncome -13917000.00
nonRecurring 41000000.00
incomeTaxExpense 13917000.00
totalRevenue 138164000.00
totalOperatingExpenses 61801000.00
costOfRevenue 56083000.00
totalOtherIncomeExpenseNet -38118000.00
netIncomeFromContinuingOps -31755000.00
netIncomeApplicableToCommonShares -31750000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 11301000.00
minorityInterest 5000.00
netIncome 11306000.00
sellingGeneralAdministrative 6955000.00
grossProfit 79304000.00
reconciledDepreciation 49185000.00
ebit 25501000.00
ebitda 74686000.00
depreciationAndAmortization 49185000.00
nonOperatingIncomeNetOther 2337000.00
operatingIncome 21414000.00
otherOperatingExpenses 109657000.00
interestExpense 12450000.00
interestIncome 12450000.00
netInterestIncome -12450000.00
incomeTaxExpense 16532000.00
totalRevenue 131071000.00
totalOperatingExpenses 57890000.00
costOfRevenue 51767000.00
totalOtherIncomeExpenseNet 2337000.00
netIncomeFromContinuingOps 11301000.00
netIncomeApplicableToCommonShares 11306000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 9944000.00
minorityInterest 1658000.00
netIncome 9947000.00
sellingGeneralAdministrative 8211000.00
grossProfit 78560000.00
reconciledDepreciation 48986000.00
ebit 23994000.00
ebitda 72980000.00
depreciationAndAmortization 48986000.00
nonOperatingIncomeNetOther 2631000.00
operatingIncome 19658000.00
otherOperatingExpenses 110560000.00
interestExpense 12345000.00
interestIncome 12345000.00
netInterestIncome -12345000.00
incomeTaxExpense 16678000.00
totalRevenue 130218000.00
totalOperatingExpenses 58902000.00
costOfRevenue 51658000.00
totalOtherIncomeExpenseNet 2631000.00
netIncomeFromContinuingOps 9944000.00
netIncomeApplicableToCommonShares 9947000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 9343000.00
minorityInterest -1000.00
netIncome 9344000.00
sellingGeneralAdministrative 7251000.00
grossProfit 77833000.00
reconciledDepreciation 49235000.00
ebit 23703000.00
ebitda 72938000.00
depreciationAndAmortization 49235000.00
nonOperatingIncomeNetOther 2356000.00
operatingIncome 19567000.00
otherOperatingExpenses 109690000.00
interestExpense 12580000.00
interestIncome 12580000.00
netInterestIncome -12580000.00
incomeTaxExpense 16715000.00
totalRevenue 129257000.00
totalOperatingExpenses 58266000.00
costOfRevenue 51424000.00
totalOtherIncomeExpenseNet 2356000.00
netIncomeFromContinuingOps 9343000.00
netIncomeApplicableToCommonShares 9344000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 22608000.00
minorityInterest -1000.00
netIncome 22609000.00
sellingGeneralAdministrative 7415000.00
grossProfit 76227000.00
reconciledDepreciation 47694000.00
ebit 21022000.00
ebitda 70582000.00
depreciationAndAmortization 49560000.00
nonOperatingIncomeNetOther 16404000.00
operatingIncome 19252000.00
otherOperatingExpenses 112277000.00
interestExpense 13048000.00
interestIncome 13048000.00
netInterestIncome -13048000.00
incomeTaxExpense 2000.00
totalRevenue 131529000.00
totalOperatingExpenses 56975000.00
costOfRevenue 55302000.00
totalOtherIncomeExpenseNet 16404000.00
netIncomeFromContinuingOps 22608000.00
netIncomeApplicableToCommonShares 22609000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 8940000.00
minorityInterest -3000.00
netIncome 8943000.00
sellingGeneralAdministrative 5469000.00
grossProfit 78400000.00
reconciledDepreciation 48896000.00
ebit 24354000.00
ebitda 73250000.00
depreciationAndAmortization 48896000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 21686000.00
otherOperatingExpenses 110007000.00
interestExpense 12725000.00
interestIncome 12725000.00
netInterestIncome -12725000.00
incomeTaxExpense 15390000.00
totalRevenue 131693000.00
totalOperatingExpenses 56714000.00
costOfRevenue 53293000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps 8940000.00
netIncomeApplicableToCommonShares 8943000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 192426000.00
minorityInterest -1000.00
netIncome 192427000.00
sellingGeneralAdministrative 5937000.00
grossProfit 81483000.00
reconciledDepreciation 49117000.00
ebit 26778000.00
ebitda 75895000.00
depreciationAndAmortization 49117000.00
nonOperatingIncomeNetOther 182382000.00
operatingIncome 23997000.00
otherOperatingExpenses 110634000.00
interestExpense 13953000.00
interestIncome 13953000.00
netInterestIncome -13953000.00
incomeTaxExpense 16733000.00
totalRevenue 134631000.00
totalOperatingExpenses 57486000.00
costOfRevenue 53148000.00
totalOtherIncomeExpenseNet 182382000.00
netIncomeFromContinuingOps 192426000.00
netIncomeApplicableToCommonShares 192427000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 8711000.00
minorityInterest 2000.00
netIncome 8709000.00
sellingGeneralAdministrative 8643000.00
grossProfit 83981000.00
reconciledDepreciation 49402000.00
ebit 26085000.00
ebitda 75487000.00
depreciationAndAmortization 49402000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 23823000.00
otherOperatingExpenses 113348000.00
interestExpense 15264000.00
interestIncome 15264000.00
netInterestIncome -15264000.00
incomeTaxExpense 17528000.00
totalRevenue 137171000.00
totalOperatingExpenses 60158000.00
costOfRevenue 53190000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeFromContinuingOps 8711000.00
netIncomeApplicableToCommonShares 8709000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 162476000.00
minorityInterest -2000.00
netIncome 162478000.00
sellingGeneralAdministrative 8159000.00
grossProfit 81571000.00
reconciledDepreciation 45563000.00
ebit 26680000.00
ebitda 73691000.00
depreciationAndAmortization 47011000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 19401000.00
otherOperatingExpenses 107752000.00
interestExpense 14844000.00
interestIncome 14844000.00
netInterestIncome -14844000.00
nonRecurring -10906000.00
incomeTaxExpense 3000.00
totalRevenue 134153000.00
totalOperatingExpenses 55170000.00
costOfRevenue 52582000.00
totalOtherIncomeExpenseNet 150919000.00
netIncomeFromContinuingOps 518590000.00
netIncomeApplicableToCommonShares 162478000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 8419000.00
minorityInterest -3000.00
netIncome 8422000.00
sellingGeneralAdministrative 7950000.00
grossProfit 80808000.00
reconciledDepreciation 45538000.00
ebit 27583000.00
ebitda 73121000.00
depreciationAndAmortization 45538000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 24269000.00
otherOperatingExpenses 109199000.00
interestExpense 16145000.00
interestIncome 16145000.00
netInterestIncome -16145000.00
nonRecurring 1953000.00
incomeTaxExpense 17503000.00
totalRevenue 135421000.00
totalOperatingExpenses 54586000.00
costOfRevenue 54613000.00
totalOtherIncomeExpenseNet -1658000.00
netIncomeFromContinuingOps 8419000.00
netIncomeApplicableToCommonShares 8422000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 8152000.00
minorityInterest -1000.00
netIncome 8153000.00
sellingGeneralAdministrative 12418000.00
grossProfit 78288000.00
reconciledDepreciation 43571000.00
ebit 23051000.00
ebitda 66622000.00
depreciationAndAmortization 43571000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome 21061000.00
otherOperatingExpenses 109607000.00
interestExpense 15112000.00
interestIncome 15112000.00
netInterestIncome -15112000.00
incomeTaxExpense 17101000.00
totalRevenue 130668000.00
totalOperatingExpenses 57227000.00
costOfRevenue 52380000.00
totalOtherIncomeExpenseNet 2203000.00
netIncomeFromContinuingOps 256139000.00
netIncomeApplicableToCommonShares 8153000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 50209000.00
minorityInterest 1000.00
netIncome 50208000.00
sellingGeneralAdministrative 9368000.00
grossProfit 81131000.00
reconciledDepreciation 42952000.00
ebit 29088000.00
ebitda 72040000.00
depreciationAndAmortization 42952000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 27538000.00
otherOperatingExpenses 105398000.00
interestExpense 15493000.00
interestIncome 15493000.00
netInterestIncome -15493000.00
incomeTaxExpense 17044000.00
totalRevenue 132936000.00
totalOperatingExpenses 53593000.00
costOfRevenue 51805000.00
totalOtherIncomeExpenseNet 38164000.00
netIncomeFromContinuingOps 254104000.00
netIncomeApplicableToCommonShares 50208000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14904000.00
minorityInterest -1000.00
netIncome 45410000.00
sellingGeneralAdministrative 8226000.00
grossProfit 82022000.00
reconciledDepreciation 42292000.00
ebit 30633000.00
ebitda 73954000.00
depreciationAndAmortization 43321000.00
nonOperatingIncomeNetOther -45019000.00
operatingIncome 30475000.00
otherOperatingExpenses 106710000.00
interestExpense 15729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45190000.00
totalRevenue 137185000.00
totalOperatingExpenses 51547000.00
costOfRevenue 55163000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93444000.00
netIncomeApplicableToCommonShares 45410000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16114000.00
minorityInterest 1787000.00
netIncome 16114000.00
sellingGeneralAdministrative 6677000.00
grossProfit 80029000.00
reconciledDepreciation 40673000.00
ebit 32982000.00
ebitda 73655000.00
depreciationAndAmortization 40673000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 31660000.00
otherOperatingExpenses 98048000.00
interestExpense 15849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17171000.00
totalRevenue 129708000.00
totalOperatingExpenses 48369000.00
costOfRevenue 49679000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16114000.00
netIncomeApplicableToCommonShares 16114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10963000.00
minorityInterest -2000.00
netIncome 10942000.00
sellingGeneralAdministrative 8258000.00
grossProfit 76537000.00
reconciledDepreciation 40192000.00
ebit 28818000.00
ebitda 69010000.00
depreciationAndAmortization 40192000.00
nonOperatingIncomeNetOther 708000.00
operatingIncome 25919000.00
otherOperatingExpenses 103255000.00
interestExpense 15687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18607000.00
totalRevenue 129174000.00
totalOperatingExpenses 50618000.00
costOfRevenue 52637000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10940000.00
netIncomeApplicableToCommonShares 10942000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12619000.00
minorityInterest -2000.00
netIncome 57830000.00
sellingGeneralAdministrative 6552000.00
grossProfit 78041000.00
reconciledDepreciation 43129000.00
ebit 28806000.00
ebitda 71935000.00
depreciationAndAmortization 43129000.00
nonOperatingIncomeNetOther 45646000.00
operatingIncome 27611000.00
otherOperatingExpenses 102289000.00
interestExpense 13758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30258000.00
totalRevenue 129900000.00
totalOperatingExpenses 50430000.00
costOfRevenue 51859000.00
totalOtherIncomeExpenseNet -1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57828000.00
netIncomeApplicableToCommonShares 57830000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31311000.00
minorityInterest -5000.00
netIncome -31383000.00
sellingGeneralAdministrative 7880000.00
grossProfit 84067000.00
reconciledDepreciation 45259000.00
ebit 30613000.00
ebitda 76589000.00
depreciationAndAmortization 45976000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome -16250000.00
otherOperatingExpenses 109233000.00
interestExpense 15463000.00
extraordinaryItems 0.00
nonRecurring 46461000.00
otherItems 0.00
incomeTaxExpense 115961000.00
totalRevenue 139444000.00
totalOperatingExpenses 53856000.00
costOfRevenue 55377000.00
totalOtherIncomeExpenseNet -46059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31316000.00
netIncomeApplicableToCommonShares -31383000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16617000.00
minorityInterest -4000.00
netIncome 126133000.00
sellingGeneralAdministrative 6618000.00
grossProfit 83497000.00
reconciledDepreciation 48112000.00
ebit 32811000.00
ebitda 80923000.00
depreciationAndAmortization 48112000.00
nonOperatingIncomeNetOther 113556000.00
operatingIncome 28756000.00
otherOperatingExpenses 108831000.00
interestExpense 16183000.00
extraordinaryItems 0.00
nonRecurring 464610000.00
otherItems 0.00
incomeTaxExpense -89278000.00
totalRevenue 137587000.00
totalOperatingExpenses 54741000.00
costOfRevenue 54090000.00
totalOtherIncomeExpenseNet 4044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16617000.00
netIncomeApplicableToCommonShares 126133000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17215000.00
minorityInterest -3000.00
netIncome 23710000.00
sellingGeneralAdministrative 8036000.00
grossProfit 92900000.00
reconciledDepreciation 48964000.00
ebit 36045000.00
ebitda 85009000.00
depreciationAndAmortization 48964000.00
nonOperatingIncomeNetOther 6637000.00
operatingIncome 35491000.00
otherOperatingExpenses 113188000.00
interestExpense 18421000.00
extraordinaryItems 0.00
nonRecurring -232305000.00
otherItems 0.00
incomeTaxExpense 12480000.00
totalRevenue 148679000.00
totalOperatingExpenses 57409000.00
costOfRevenue 55779000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17215000.00
netIncomeApplicableToCommonShares 23710000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15154000.00
minorityInterest -3000.00
netIncome 15104000.00
sellingGeneralAdministrative 8596000.00
grossProfit 93079000.00
reconciledDepreciation 50897000.00
ebit 33555000.00
ebitda 84452000.00
depreciationAndAmortization 50897000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 33300000.00
otherOperatingExpenses 115163000.00
interestExpense 18057000.00
extraordinaryItems 0.00
nonRecurring 46461000.00
otherItems 0.00
incomeTaxExpense 18362000.00
totalRevenue 148463000.00
totalOperatingExpenses 59779000.00
costOfRevenue 55384000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15159000.00
netIncomeApplicableToCommonShares 15104000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10529000.00
minorityInterest -8000.00
netIncome 30189000.00
sellingGeneralAdministrative 5726000.00
grossProfit 86415000.00
reconciledDepreciation 53833000.00
ebit 27095000.00
ebitda 81151000.00
depreciationAndAmortization 54056000.00
nonOperatingIncomeNetOther 31375000.00
operatingIncome 26633000.00
otherOperatingExpenses 117278000.00
interestExpense 16566000.00
extraordinaryItems 0.00
nonRecurring 3003000.00
otherItems 0.00
incomeTaxExpense 78917000.00
totalRevenue 143911000.00
totalOperatingExpenses 59782000.00
costOfRevenue 57496000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 7546000.00
netIncomeApplicableToCommonShares 22034000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12705000.00
minorityInterest -15000.00
netIncome -12746000.00
sellingGeneralAdministrative 7429000.00
grossProfit 83618000.00
reconciledDepreciation 50023000.00
ebit 25574000.00
ebitda 75597000.00
depreciationAndAmortization 50023000.00
nonOperatingIncomeNetOther -615000.00
operatingIncome 3349000.00
otherOperatingExpenses 112546000.00
interestExpense 15496000.00
extraordinaryItems 0.00
nonRecurring 22590000.00
otherItems 0.00
incomeTaxExpense 15172000.00
totalRevenue 138485000.00
totalOperatingExpenses 57679000.00
costOfRevenue 54867000.00
totalOtherIncomeExpenseNet -23148000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps -12705000.00
netIncomeApplicableToCommonShares -12746000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090000.00
minorityInterest 4000.00
netIncome 80072000.00
sellingGeneralAdministrative 8328000.00
grossProfit 83027000.00
reconciledDepreciation 48783000.00
ebit 25986000.00
ebitda 74769000.00
depreciationAndAmortization 48783000.00
nonOperatingIncomeNetOther 62644000.00
operatingIncome 17433000.00
otherOperatingExpenses 109566000.00
interestExpense 16413000.00
extraordinaryItems 0.00
nonRecurring 8308000.00
otherItems 0.00
incomeTaxExpense -62324000.00
totalRevenue 135307000.00
totalOperatingExpenses 57286000.00
costOfRevenue 52280000.00
totalOtherIncomeExpenseNet -8238000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 1090000.00
netIncomeApplicableToCommonShares 80072000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10396000.00
minorityInterest 4000.00
netIncome 10372000.00
sellingGeneralAdministrative 7864000.00
grossProfit 83824000.00
reconciledDepreciation 49467000.00
ebit 26902000.00
ebitda 76369000.00
depreciationAndAmortization 49467000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 26372000.00
otherOperatingExpenses 111640000.00
interestExpense 16385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16939000.00
totalRevenue 138012000.00
totalOperatingExpenses 57452000.00
costOfRevenue 54188000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10376000.00
netIncomeApplicableToCommonShares 10372000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11164000.00
minorityInterest 3000.00
netIncome 125644000.00
sellingGeneralAdministrative 7642000.00
grossProfit 84853000.00
reconciledDepreciation 48163000.00
ebit 29420000.00
ebitda 77693000.00
depreciationAndAmortization 48273000.00
nonOperatingIncomeNetOther 151803000.00
operatingIncome 28938000.00
otherOperatingExpenses 110523000.00
interestExpense 17978000.00
extraordinaryItems 83000.00
nonRecurring 43301000.00
otherItems 0.00
incomeTaxExpense 53825000.00
totalRevenue 139461000.00
totalOperatingExpenses 55915000.00
costOfRevenue 54608000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 72000.00
netIncomeFromContinuingOps 11164000.00
netIncomeApplicableToCommonShares 125644000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19027000.00
minorityInterest 4000.00
netIncome -1875000.00
sellingGeneralAdministrative 8236000.00
grossProfit 87138000.00
reconciledDepreciation 45400000.00
ebit 34620000.00
ebitda 80020000.00
depreciationAndAmortization 45400000.00
nonOperatingIncomeNetOther 18080000.00
operatingIncome -1133000.00
otherOperatingExpenses 115133000.00
interestExpense 18832000.00
extraordinaryItems 0.00
nonRecurring 34815000.00
otherItems 0.00
incomeTaxExpense 2618000.00
totalRevenue 148815000.00
totalOperatingExpenses 53456000.00
costOfRevenue 61677000.00
totalOtherIncomeExpenseNet -33877000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps -19027000.00
netIncomeApplicableToCommonShares -1875000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3372000.00
minorityInterest 4000.00
netIncome 29976000.00
sellingGeneralAdministrative 8083000.00
grossProfit 85255000.00
reconciledDepreciation 51123000.00
ebit 26898000.00
ebitda 78021000.00
depreciationAndAmortization 51123000.00
nonOperatingIncomeNetOther 9159000.00
operatingIncome 20824000.00
otherOperatingExpenses 120556000.00
interestExpense 18172000.00
extraordinaryItems 0.00
nonRecurring 5354000.00
otherItems 0.00
incomeTaxExpense -7712000.00
totalRevenue 146734000.00
totalOperatingExpenses 59077000.00
costOfRevenue 61479000.00
totalOtherIncomeExpenseNet -4634000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 3372000.00
netIncomeApplicableToCommonShares 29976000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9176000.00
minorityInterest 4000.00
netIncome 19245000.00
sellingGeneralAdministrative 6407000.00
grossProfit 85523000.00
reconciledDepreciation 51038000.00
ebit 28192000.00
ebitda 79230000.00
depreciationAndAmortization 51038000.00
nonOperatingIncomeNetOther -8965000.00
operatingIncome 28214000.00
otherOperatingExpenses 121545000.00
interestExpense 19016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8925000.00
totalRevenue 149759000.00
totalOperatingExpenses 57309000.00
costOfRevenue 64236000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9176000.00
netIncomeApplicableToCommonShares 19245000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12567000.00
minorityInterest 3000.00
netIncome 12514000.00
sellingGeneralAdministrative 6306000.00
grossProfit 84709000.00
reconciledDepreciation 49762000.00
ebit 28943000.00
ebitda 78557000.00
depreciationAndAmortization 49614000.00
nonOperatingIncomeNetOther 39290000.00
operatingIncome 28789000.00
otherOperatingExpenses 117922000.00
interestExpense 18854000.00
extraordinaryItems 2152000.00
nonRecurring 43301000.00
otherItems 0.00
incomeTaxExpense 3322000.00
totalRevenue 146711000.00
totalOperatingExpenses 55920000.00
costOfRevenue 62002000.00
totalOtherIncomeExpenseNet 2632000.00
discontinuedOperations -42000.00
netIncomeFromContinuingOps 12567000.00
netIncomeApplicableToCommonShares 12556000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9150000.00
minorityInterest 4000.00
netIncome 9162000.00
sellingGeneralAdministrative 5814000.00
grossProfit 82614000.00
reconciledDepreciation 49724000.00
ebit 27812000.00
ebitda 77536000.00
depreciationAndAmortization 49724000.00
nonOperatingIncomeNetOther -18049000.00
operatingIncome 27199000.00
otherOperatingExpenses 117442000.00
interestExpense 18654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19255000.00
totalRevenue 144641000.00
totalOperatingExpenses 55415000.00
costOfRevenue 62027000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 16000.00
netIncomeFromContinuingOps 9150000.00
netIncomeApplicableToCommonShares 9162000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9325000.00
minorityInterest 4000.00
netIncome 12279000.00
sellingGeneralAdministrative 7145000.00
grossProfit 81444000.00
reconciledDepreciation 47447000.00
ebit 26153000.00
ebitda 73600000.00
depreciationAndAmortization 47447000.00
nonOperatingIncomeNetOther -16091000.00
operatingIncome 26556000.00
otherOperatingExpenses 112024000.00
interestExpense 18012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14655000.00
totalRevenue 138580000.00
totalOperatingExpenses 54888000.00
costOfRevenue 57136000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 1818000.00
netIncomeFromContinuingOps 9325000.00
netIncomeApplicableToCommonShares 12279000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9037000.00
minorityInterest 4000.00
netIncome 9393000.00
sellingGeneralAdministrative 4555000.00
grossProfit 78049000.00
reconciledDepreciation 48073000.00
ebit 25065000.00
ebitda 73138000.00
depreciationAndAmortization 48073000.00
nonOperatingIncomeNetOther 2686000.00
operatingIncome 25277000.00
otherOperatingExpenses 111043000.00
interestExpense 18926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18358000.00
totalRevenue 136320000.00
totalOperatingExpenses 52772000.00
costOfRevenue 58271000.00
totalOtherIncomeExpenseNet 2686000.00
discontinuedOperations 360000.00
netIncomeFromContinuingOps 9037000.00
netIncomeApplicableToCommonShares 9393000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14158000.00
minorityInterest 3000.00
netIncome 29623000.00
sellingGeneralAdministrative 5205000.00
grossProfit 84002000.00
reconciledDepreciation 41745000.00
ebit 30943000.00
ebitda 74517000.00
depreciationAndAmortization 43574000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 33981000.00
otherOperatingExpenses 107645000.00
interestExpense 20043000.00
extraordinaryItems 27253000.00
nonRecurring 1242000.00
otherItems 0.00
incomeTaxExpense 10381000.00
totalRevenue 142868000.00
totalOperatingExpenses 48779000.00
costOfRevenue 58866000.00
totalOtherIncomeExpenseNet -1022000.00
discontinuedOperations 16860000.00
netIncomeFromContinuingOps 12766000.00
netIncomeApplicableToCommonShares 29623000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18972000.00
minorityInterest 4000.00
netIncome 19096000.00
sellingGeneralAdministrative 5841000.00
grossProfit 86351000.00
reconciledDepreciation 44446000.00
ebit 36110000.00
ebitda 80556000.00
depreciationAndAmortization 44446000.00
nonOperatingIncomeNetOther 2456000.00
operatingIncome 35847000.00
otherOperatingExpenses 109271000.00
interestExpense 19942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20081000.00
totalRevenue 145118000.00
totalOperatingExpenses 50504000.00
costOfRevenue 58767000.00
totalOtherIncomeExpenseNet 3067000.00
discontinuedOperations 128000.00
netIncomeFromContinuingOps 18972000.00
netIncomeApplicableToCommonShares 19096000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18842000.00
minorityInterest 4000.00
netIncome 35358000.00
sellingGeneralAdministrative 6288000.00
grossProfit 81784000.00
reconciledDepreciation 42114000.00
ebit 33588000.00
ebitda 75702000.00
depreciationAndAmortization 42114000.00
nonOperatingIncomeNetOther 3645000.00
operatingIncome 33425000.00
otherOperatingExpenses 101368000.00
interestExpense 18299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1946000.00
totalRevenue 134793000.00
totalOperatingExpenses 48359000.00
costOfRevenue 53009000.00
totalOtherIncomeExpenseNet 3716000.00
discontinuedOperations 16520000.00
netIncomeFromContinuingOps 18842000.00
netIncomeApplicableToCommonShares 35358000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20910000.00
minorityInterest 4000.00
netIncome 14651000.00
sellingGeneralAdministrative 4549000.00
grossProfit 81412000.00
reconciledDepreciation 39200000.00
ebit 38560000.00
ebitda 77760000.00
depreciationAndAmortization 39200000.00
nonOperatingIncomeNetOther -1043000.00
operatingIncome 38326000.00
otherOperatingExpenses 95978000.00
interestExpense 17650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24143000.00
totalRevenue 134304000.00
totalOperatingExpenses 43086000.00
costOfRevenue 52892000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations -6255000.00
netIncomeFromContinuingOps 20910000.00
netIncomeApplicableToCommonShares 14651000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14452000.00
minorityInterest 3000.00
netIncome 14438000.00
sellingGeneralAdministrative 5136000.00
grossProfit 80982000.00
reconciledDepreciation 39494000.00
ebit 35918000.00
ebitda 76099000.00
depreciationAndAmortization 40181000.00
nonOperatingIncomeNetOther -4917000.00
operatingIncome 35665000.00
otherOperatingExpenses 100414000.00
interestExpense 16296000.00
extraordinaryItems 29378000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28754000.00
totalRevenue 136079000.00
totalOperatingExpenses 45317000.00
costOfRevenue 55097000.00
totalOtherIncomeExpenseNet -4985000.00
discontinuedOperations 612000.00
netIncomeFromContinuingOps 13829000.00
netIncomeApplicableToCommonShares 14438000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10905000.00
minorityInterest 4000.00
netIncome 10831000.00
sellingGeneralAdministrative 5508000.00
grossProfit 83246000.00
reconciledDepreciation 43970000.00
ebit 34652000.00
ebitda 78622000.00
depreciationAndAmortization 43970000.00
nonOperatingIncomeNetOther -6795000.00
operatingIncome 33947000.00
otherOperatingExpenses 100944000.00
interestExpense 16247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16643000.00
totalRevenue 134891000.00
totalOperatingExpenses 49299000.00
costOfRevenue 51645000.00
totalOtherIncomeExpenseNet -7178000.00
discontinuedOperations -70000.00
netIncomeFromContinuingOps 10905000.00
netIncomeApplicableToCommonShares 10831000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20464000.00
minorityInterest 4000.00
netIncome 30708000.00
sellingGeneralAdministrative 4865000.00
grossProfit 80017000.00
reconciledDepreciation 38934000.00
ebit 36749000.00
ebitda 75683000.00
depreciationAndAmortization 38934000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 35876000.00
otherOperatingExpenses 97840000.00
interestExpense 15943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6287000.00
totalRevenue 133716000.00
totalOperatingExpenses 44141000.00
costOfRevenue 53699000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 10248000.00
netIncomeFromContinuingOps 20464000.00
netIncomeApplicableToCommonShares 30708000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18643000.00
minorityInterest 4000.00
netIncome 37227000.00
sellingGeneralAdministrative 5257000.00
grossProfit 80415000.00
reconciledDepreciation 40091000.00
ebit 35334000.00
ebitda 75425000.00
depreciationAndAmortization 40091000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 34913000.00
otherOperatingExpenses 98284000.00
interestExpense 16537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1723000.00
totalRevenue 133197000.00
totalOperatingExpenses 45502000.00
costOfRevenue 52782000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 18588000.00
netIncomeFromContinuingOps 18643000.00
netIncomeApplicableToCommonShares 37227000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18362000.00
minorityInterest -233000.00
netIncome 119021000.00
sellingGeneralAdministrative 24838000.00
sellingAndMarketingExpenses 18631000.00
grossProfit 82040000.00
reconciledDepreciation 41723000.00
ebit 34341000.00
ebitda 76064000.00
depreciationAndAmortization 41723000.00
nonOperatingIncomeNetOther 18408000.00
operatingIncome 33271000.00
otherOperatingExpenses 104222000.00
interestExpense 16179000.00
extraordinaryItems 135537000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29428000.00
totalRevenue 137493000.00
totalOperatingExpenses 48769000.00
costOfRevenue 55453000.00
totalOtherIncomeExpenseNet 1626000.00
discontinuedOperations 105861000.00
netIncomeFromContinuingOps 12927000.00
netIncomeApplicableToCommonShares 119021000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21555000.00
minorityInterest 4000.00
netIncome 51026000.00
sellingGeneralAdministrative 4673000.00
grossProfit 83352000.00
reconciledDepreciation 43858000.00
ebit 37882000.00
ebitda 81740000.00
depreciationAndAmortization 43858000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 37397000.00
otherOperatingExpenses 97017000.00
interestExpense 16327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12659000.00
totalRevenue 134414000.00
totalOperatingExpenses 45955000.00
costOfRevenue 51062000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 29475000.00
netIncomeFromContinuingOps 21555000.00
netIncomeApplicableToCommonShares 51026000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20947000.00
minorityInterest 121000.00
netIncome 21027000.00
sellingGeneralAdministrative 7697000.00
grossProfit 91804000.00
reconciledDepreciation 43158000.00
ebit 41287000.00
ebitda 84445000.00
depreciationAndAmortization 43158000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 40563000.00
otherOperatingExpenses 109981000.00
interestExpense 19566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20210000.00
totalRevenue 150544000.00
totalOperatingExpenses 51241000.00
costOfRevenue 58740000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 201000.00
netIncomeFromContinuingOps 20947000.00
netIncomeApplicableToCommonShares 21027000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34090000.00
minorityInterest 123000.00
netIncome 33967000.00
sellingGeneralAdministrative 6824000.00
grossProfit 91597000.00
reconciledDepreciation 38960000.00
ebit 49482000.00
ebitda 88442000.00
depreciationAndAmortization 38960000.00
nonOperatingIncomeNetOther -11585000.00
operatingIncome 45675000.00
otherOperatingExpenses 100879000.00
interestExpense 17174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17644000.00
totalRevenue 146554000.00
totalOperatingExpenses 45922000.00
costOfRevenue 54957000.00
totalOtherIncomeExpenseNet 2129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34090000.00
netIncomeApplicableToCommonShares 33967000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120910000.00
minorityInterest 3000.00
netIncome 28700000.00
sellingGeneralAdministrative 29201000.00
sellingAndMarketingExpenses 21378000.00
grossProfit 90910000.00
reconciledDepreciation 38080000.00
ebit 51129000.00
ebitda 89209000.00
depreciationAndAmortization 38080000.00
operatingIncome 44879000.00
otherOperatingExpenses 106432000.00
interestExpense 17378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91680000.00
totalRevenue 151311000.00
totalOperatingExpenses 46031000.00
costOfRevenue 60401000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24676000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40584000.00
minorityInterest 4000.00
netIncome 40584000.00
sellingGeneralAdministrative 6806000.00
grossProfit 98890000.00
reconciledDepreciation 36125000.00
ebit 55959000.00
ebitda 92084000.00
depreciationAndAmortization 36125000.00
operatingIncome 55055000.00
otherOperatingExpenses 90447000.00
interestExpense 17359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15994000.00
totalRevenue 145502000.00
totalOperatingExpenses 43835000.00
costOfRevenue 46612000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35316000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19636000.00
minorityInterest -126000.00
netIncome 19636000.00
sellingGeneralAdministrative 7952000.00
grossProfit 89684000.00
reconciledDepreciation 36453000.00
ebit 45279000.00
ebitda 81732000.00
depreciationAndAmortization 36453000.00
operatingIncome 45144000.00
otherOperatingExpenses 100037000.00
interestExpense 18933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26290000.00
totalRevenue 145181000.00
totalOperatingExpenses 44540000.00
costOfRevenue 55497000.00
totalOtherIncomeExpenseNet 647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22314000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31460000.00
minorityInterest 126000.00
netIncome 31460000.00
sellingGeneralAdministrative 6630000.00
grossProfit 93067000.00
reconciledDepreciation 37190000.00
ebit 49247000.00
ebitda 86437000.00
depreciationAndAmortization 37190000.00
operatingIncome 48970000.00
otherOperatingExpenses 99466000.00
interestExpense 19091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18524000.00
totalRevenue 148436000.00
totalOperatingExpenses 44097000.00
costOfRevenue 55369000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29793000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75178000.00
minorityInterest 119000.00
netIncome 25946000.00
sellingGeneralAdministrative 28271000.00
sellingAndMarketingExpenses 24282000.00
grossProfit 91626000.00
reconciledDepreciation 42738000.00
ebit 44899000.00
ebitda 87637000.00
depreciationAndAmortization 42738000.00
operatingIncome 44375000.00
otherOperatingExpenses 106641000.00
interestExpense 19488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48754000.00
totalRevenue 151016000.00
totalOperatingExpenses 47251000.00
costOfRevenue 59390000.00
totalOtherIncomeExpenseNet 672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24767000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8260000.00
minorityInterest 121000.00
netIncome -8260000.00
sellingGeneralAdministrative 6172000.00
sellingAndMarketingExpenses 472000.00
grossProfit 93865000.00
reconciledDepreciation 40536000.00
ebit 81748000.00
ebitda 122284000.00
depreciationAndAmortization 40536000.00
operatingIncome 46438000.00
otherOperatingExpenses 104102000.00
interestExpense 19518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52960000.00
totalRevenue 150540000.00
totalOperatingExpenses 47427000.00
costOfRevenue 56675000.00
totalOtherIncomeExpenseNet -37048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26802000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27976000.00
minorityInterest 120000.00
netIncome 27976000.00
sellingGeneralAdministrative 8818000.00
sellingAndMarketingExpenses 511000.00
grossProfit 95027000.00
reconciledDepreciation 40107000.00
ebit 47519000.00
ebitda 87626000.00
depreciationAndAmortization 40107000.00
operatingIncome 45442000.00
otherOperatingExpenses 104137000.00
interestExpense 17465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18368000.00
totalRevenue 149579000.00
totalOperatingExpenses 49585000.00
costOfRevenue 54552000.00
totalOtherIncomeExpenseNet -1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26802000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29038000.00
minorityInterest 118000.00
netIncome 29038000.00
sellingGeneralAdministrative 7838000.00
sellingAndMarketingExpenses 470000.00
grossProfit 94554000.00
reconciledDepreciation 38804000.00
ebit 49326000.00
ebitda 88130000.00
depreciationAndAmortization 38804000.00
operatingIncome 47174000.00
otherOperatingExpenses 106574000.00
interestExpense 17459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19067000.00
totalRevenue 153748000.00
totalOperatingExpenses 47380000.00
costOfRevenue 59194000.00
totalOtherIncomeExpenseNet -1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27883000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131314000.00
minorityInterest 117000.00
netIncome 31594000.00
sellingGeneralAdministrative 33010000.00
sellingAndMarketingExpenses 23757000.00
grossProfit 100554000.00
reconciledDepreciation 40872000.00
ebit 50921000.00
ebitda 91793000.00
depreciationAndAmortization 40872000.00
operatingIncome 50401000.00
otherOperatingExpenses 105015000.00
interestExpense 19690000.00
extraordinaryItems 10000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99719000.00
totalRevenue 155416000.00
totalOperatingExpenses 50153000.00
costOfRevenue 54862000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31594000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31888000.00
minorityInterest 123000.00
netIncome 31888000.00
sellingGeneralAdministrative 7976000.00
sellingAndMarketingExpenses 535000.00
grossProfit 101569000.00
reconciledDepreciation 40228000.00
ebit 53450000.00
ebitda 93678000.00
depreciationAndAmortization 40228000.00
operatingIncome 52791000.00
otherOperatingExpenses 102504000.00
interestExpense 19798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19504000.00
totalRevenue 155295000.00
totalOperatingExpenses 48778000.00
costOfRevenue 53726000.00
totalOtherIncomeExpenseNet -2058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31888000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30470000.00
minorityInterest 141000.00
netIncome 30470000.00
sellingGeneralAdministrative 9168000.00
sellingAndMarketingExpenses 455000.00
grossProfit 96760000.00
reconciledDepreciation 40024000.00
ebit 47140000.00
ebitda 87164000.00
depreciationAndAmortization 40024000.00
operatingIncome 47111000.00
otherOperatingExpenses 105050000.00
interestExpense 18056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17107000.00
totalRevenue 152161000.00
totalOperatingExpenses 49649000.00
costOfRevenue 55401000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30470000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37361000.00
minorityInterest 165000.00
netIncome 37361000.00
sellingGeneralAdministrative 7147000.00
sellingAndMarketingExpenses 501000.00
grossProfit 101803000.00
reconciledDepreciation 40659000.00
ebit 53553000.00
ebitda 94212000.00
depreciationAndAmortization 40659000.00
operatingIncome 53553000.00
otherOperatingExpenses 105540000.00
interestExpense 17305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16803000.00
totalRevenue 159093000.00
totalOperatingExpenses 48250000.00
costOfRevenue 57290000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37352000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133610000.00
minorityInterest 181000.00
netIncome 26128000.00
sellingGeneralAdministrative 29116000.00
sellingAndMarketingExpenses 20655000.00
grossProfit 97554000.00
reconciledDepreciation 50637000.00
ebit 41317000.00
ebitda 91954000.00
depreciationAndAmortization 50637000.00
operatingIncome 41317000.00
otherOperatingExpenses 107693000.00
interestExpense 16590000.00
extraordinaryItems 21548000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107482000.00
totalRevenue 149010000.00
totalOperatingExpenses 56237000.00
costOfRevenue 51456000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26121000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29159000.00
minorityInterest 164000.00
netIncome 29159000.00
sellingGeneralAdministrative 8402000.00
sellingAndMarketingExpenses 489000.00
grossProfit 94183000.00
reconciledDepreciation 41664000.00
ebit 43839000.00
ebitda 85503000.00
depreciationAndAmortization 41664000.00
operatingIncome 43735000.00
otherOperatingExpenses 106126000.00
interestExpense 15616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15061000.00
totalRevenue 149861000.00
totalOperatingExpenses 50448000.00
costOfRevenue 55678000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29144000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28196000.00
minorityInterest 186000.00
netIncome 28196000.00
sellingGeneralAdministrative 8954000.00
sellingAndMarketingExpenses 2139000.00
grossProfit 93382000.00
reconciledDepreciation 41164000.00
ebit 41358000.00
ebitda 82522000.00
depreciationAndAmortization 41164000.00
operatingIncome 41358000.00
otherOperatingExpenses 104806000.00
interestExpense 15638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15051000.00
totalRevenue 146164000.00
totalOperatingExpenses 52024000.00
costOfRevenue 52782000.00
totalOtherIncomeExpenseNet 1889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28186000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50127000.00
minorityInterest 180000.00
netIncome 50127000.00
sellingGeneralAdministrative 3890000.00
sellingAndMarketingExpenses 9457000.00
grossProfit 95953000.00
reconciledDepreciation 40872000.00
ebit 42060000.00
ebitda 82932000.00
depreciationAndAmortization 40872000.00
operatingIncome 41999000.00
otherOperatingExpenses 106217000.00
interestExpense 16029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7334000.00
totalRevenue 148216000.00
totalOperatingExpenses 53954000.00
costOfRevenue 52263000.00
totalOtherIncomeExpenseNet 733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28611000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133324000.00
minorityInterest 165000.00
netIncome 25335000.00
sellingGeneralAdministrative 20910000.00
grossProfit 58581000.00
reconciledDepreciation 47682000.00
ebit 39665000.00
ebitda 87347000.00
depreciationAndAmortization 47682000.00
operatingIncome 32000000.00
otherOperatingExpenses 107507000.00
interestExpense 16209000.00
extraordinaryItems 32548000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107989000.00
totalRevenue 139507000.00
totalOperatingExpenses 26581000.00
costOfRevenue 80926000.00
totalOtherIncomeExpenseNet -7091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10532000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48248000.00
minorityInterest 159000.00
netIncome 48248000.00
sellingGeneralAdministrative 5027000.00
sellingAndMarketingExpenses 7360000.00
grossProfit 104154000.00
reconciledDepreciation 39354000.00
ebit 49668000.00
ebitda 89022000.00
depreciationAndAmortization 39354000.00
operatingIncome 49024000.00
otherOperatingExpenses 105590000.00
interestExpense 15582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 154614000.00
totalOperatingExpenses 55130000.00
costOfRevenue 50460000.00
totalOtherIncomeExpenseNet 461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32497000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28394000.00
minorityInterest 170000.00
netIncome 28394000.00
sellingGeneralAdministrative 5277000.00
sellingAndMarketingExpenses 8901000.00
grossProfit 92890000.00
reconciledDepreciation 40535000.00
ebit 39452000.00
ebitda 79987000.00
depreciationAndAmortization 40535000.00
operatingIncome 39352000.00
otherOperatingExpenses 101755000.00
interestExpense 15334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11538000.00
totalRevenue 141107000.00
totalOperatingExpenses 53538000.00
costOfRevenue 48217000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24798000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50723000.00
minorityInterest 163000.00
netIncome 31347000.00
sellingGeneralAdministrative 10133000.00
grossProfit 91633000.00
reconciledDepreciation 39950000.00
ebit 42319000.00
ebitda 82269000.00
depreciationAndAmortization 39950000.00
operatingIncome 42319000.00
otherOperatingExpenses 96730000.00
interestExpense 14205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11553000.00
totalRevenue 139049000.00
totalOperatingExpenses 49314000.00
costOfRevenue 47416000.00
totalOtherIncomeExpenseNet 581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29043000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252835000.00
minorityInterest 169000.00
netIncome 28710000.00
sellingGeneralAdministrative 4858000.00
grossProfit 59276000.00
reconciledDepreciation 39214000.00
ebit 37946000.00
ebitda 77160000.00
depreciationAndAmortization 39214000.00
operatingIncome 37946000.00
otherOperatingExpenses 98702000.00
interestExpense 13192000.00
extraordinaryItems 190036000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224150000.00
totalRevenue 136648000.00
totalOperatingExpenses 21330000.00
costOfRevenue 77372000.00
totalOtherIncomeExpenseNet 411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25673000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33550000.00
minorityInterest 154000.00
netIncome 33550000.00
sellingGeneralAdministrative 3166000.00
sellingAndMarketingExpenses 6854000.00
grossProfit 93125000.00
reconciledDepreciation 38300000.00
ebit 44772000.00
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depreciationAndAmortization 38269000.00
operatingIncome 44772000.00
otherOperatingExpenses 95783000.00
interestExpense 13058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11760000.00
totalRevenue 140555000.00
totalOperatingExpenses 48353000.00
costOfRevenue 47430000.00
totalOtherIncomeExpenseNet 538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32701000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36400000.00
minorityInterest 144000.00
netIncome 216200000.00
sellingGeneralAdministrative 11900000.00
sellingAndMarketingExpenses 54100000.00
grossProfit 98400000.00
reconciledDepreciation 38300000.00
ebit 228598000.00
ebitda 266898000.00
depreciationAndAmortization 38300000.00
operatingIncome 32400000.00
otherOperatingExpenses 112100000.00
interestExpense 12398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16398000.00
totalRevenue 144500000.00
totalOperatingExpenses 66000000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36304000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39900000.00
minorityInterest 144000.00
netIncome 50700000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 37800000.00
grossProfit 97500000.00
reconciledDepreciation 41500000.00
ebit 61372000.00
ebitda 102872000.00
depreciationAndAmortization 41500000.00
operatingIncome 48800000.00
otherOperatingExpenses 93600000.00
interestExpense 10672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772000.00
totalRevenue 142300000.00
totalOperatingExpenses 48800000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39799000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47987000.00
minorityInterest 154000.00
netIncome 47987000.00
sellingGeneralAdministrative 4737000.00
grossProfit -29995000.00
reconciledDepreciation 24898000.00
ebit 59689000.00
ebitda 84587000.00
depreciationAndAmortization 24898000.00
operatingIncome 54935000.00
otherOperatingExpenses 4737000.00
interestExpense 11702000.00
extraordinaryItems 12290000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4754000.00
totalRevenue 156202000.00
totalOperatingExpenses 4737000.00
costOfRevenue 186197000.00
totalOtherIncomeExpenseNet -6948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39697000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44066000.00
minorityInterest 141000.00
netIncome 44066000.00
sellingGeneralAdministrative 4888000.00
grossProfit 105543000.00
reconciledDepreciation 24085000.00
ebit 55716000.00
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depreciationAndAmortization 24085000.00
operatingIncome 52627000.00
otherOperatingExpenses 4888000.00
interestExpense 11650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3089000.00
totalRevenue 153492000.00
totalOperatingExpenses 4888000.00
costOfRevenue 47949000.00
totalOtherIncomeExpenseNet -8561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35569000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65045000.00
minorityInterest 151000.00
netIncome 65045000.00
sellingGeneralAdministrative 4260000.00
grossProfit 120871000.00
reconciledDepreciation 24315000.00
ebit 92452000.00
ebitda 116767000.00
depreciationAndAmortization 24315000.00
operatingIncome 69162000.00
otherOperatingExpenses 4260000.00
interestExpense 27407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23290000.00
totalRevenue 167045000.00
totalOperatingExpenses 4260000.00
costOfRevenue 46174000.00
totalOtherIncomeExpenseNet -4117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44828000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52624000.00
minorityInterest 126000.00
netIncome 52624000.00
sellingGeneralAdministrative 3314000.00
grossProfit 99322000.00
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ebit 44542000.00
ebitda 68669000.00
depreciationAndAmortization 24127000.00
operatingIncome 52624000.00
otherOperatingExpenses 3314000.00
interestExpense 8082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18044000.00
totalRevenue 145353000.00
totalOperatingExpenses 3314000.00
costOfRevenue 46031000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43622000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34516000.00
minorityInterest 0.00
netIncome 34516000.00
sellingGeneralAdministrative 5454000.00
grossProfit 124291000.00
reconciledDepreciation 33771000.00
ebit 27206000.00
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depreciationAndAmortization 33771000.00
operatingIncome 34516000.00
otherOperatingExpenses 5454000.00
interestExpense 7310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7310000.00
totalRevenue 124291000.00
totalOperatingExpenses 5454000.00
costOfRevenue 86778000.00
totalOtherIncomeExpenseNet 1555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34373000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33820000.00
minorityInterest 0.00
netIncome 33820000.00
sellingGeneralAdministrative 1648000.00
grossProfit 73025000.00
reconciledDepreciation 28963000.00
ebit 30042000.00
ebitda 59005000.00
depreciationAndAmortization 28963000.00
operatingIncome 33820000.00
otherOperatingExpenses 1648000.00
interestExpense 3778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14761000.00
totalRevenue 107588000.00
totalOperatingExpenses 1648000.00
costOfRevenue 34563000.00
totalOtherIncomeExpenseNet -10983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33551000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27985000.00
minorityInterest 0.00
netIncome 27985000.00
sellingGeneralAdministrative 947000.00
grossProfit 61899000.00
reconciledDepreciation 25060000.00
ebit 23233000.00
ebitda 48293000.00
depreciationAndAmortization 25060000.00
operatingIncome 27985000.00
otherOperatingExpenses 947000.00
interestExpense 4752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20131000.00
totalRevenue 87718000.00
totalOperatingExpenses 947000.00
costOfRevenue 25819000.00
totalOtherIncomeExpenseNet -15379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27736000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24364000.00
minorityInterest 0.00
netIncome 24364000.00
sellingGeneralAdministrative 1576000.00
grossProfit 50139000.00
reconciledDepreciation 19218000.00
ebit 21716000.00
ebitda 40934000.00
depreciationAndAmortization 19218000.00
operatingIncome 24364000.00
otherOperatingExpenses 1576000.00
interestExpense 2648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15985000.00
totalRevenue 65359000.00
totalOperatingExpenses 1576000.00
costOfRevenue 15220000.00
totalOtherIncomeExpenseNet -13337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23979000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 20033000.00
netIncome 20033000.00
sellingGeneralAdministrative 3244000.00
grossProfit 65087000.00
reconciledDepreciation 15595000.00
ebit 16873000.00
ebitda 32468000.00
depreciationAndAmortization 15595000.00
operatingIncome 20033000.00
otherOperatingExpenses 3244000.00
interestExpense 3160000.00
incomeTaxExpense -3160000.00
totalRevenue 65087000.00
totalOperatingExpenses 3244000.00
totalOtherIncomeExpenseNet 7001000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
incomeBeforeTax 39821000.00
netIncome 39821000.00
grossProfit 68673000.00
reconciledDepreciation -12880097000.00
ebit 38343000.00
ebitda -12841754000.00
depreciationAndAmortization -12880097000.00
operatingIncome 39821000.00
otherOperatingExpenses 40588000.00
interestExpense 1478000.00
incomeTaxExpense -1478000.00
totalRevenue 74541000.00
totalOperatingExpenses 34720000.00
costOfRevenue 5868000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
incomeBeforeTax 10779664.00
netIncome 10779664.00
sellingGeneralAdministrative 529031.00
grossProfit 11698546.00
ebitda 11169515.00
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otherOperatingExpenses 5568648.00
interestExpense 440001.00
totalRevenue 16738163.00
totalOperatingExpenses 529031.00
costOfRevenue 5039617.00
totalOtherIncomeExpenseNet -389851.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 146830000.00
minorityInterest 0.00
netIncome 272578000.00
sellingGeneralAdministrative 29127000.00
grossProfit 337708000.00
reconciledDepreciation 224553000.00
ebit 86738000.00
ebitda 311291000.00
depreciationAndAmortization 224553000.00
nonOperatingIncomeNetOther 154439000.00
operatingIncome 86738000.00
otherOperatingExpenses 479738000.00
interestExpense 65656000.00
interestIncome 65656000.00
netInterestIncome -65656000.00
nonRecurring 25981000.00
incomeTaxExpense -125748000.00
totalRevenue 563766000.00
totalOperatingExpenses 253680000.00
costOfRevenue 226058000.00
totalOtherIncomeExpenseNet 60092000.00
netIncomeFromContinuingOps 146830000.00
netIncomeApplicableToCommonShares 146830000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax -1167000.00
minorityInterest 14000.00
netIncome -62651000.00
sellingGeneralAdministrative 30252000.00
grossProfit 317778000.00
reconciledDepreciation 206607000.00
ebit 91125000.00
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depreciationAndAmortization 206607000.00
nonOperatingIncomeNetOther 10206000.00
operatingIncome 91125000.00
otherOperatingExpenses 447791000.00
interestExpense 51292000.00
interestIncome 51292000.00
netInterestIncome -51292000.00
nonRecurring 41000000.00
incomeTaxExpense 61484000.00
totalRevenue 528710000.00
totalOperatingExpenses 236859000.00
costOfRevenue 210932000.00
totalOtherIncomeExpenseNet -92292000.00
netIncomeFromContinuingOps -1167000.00
netIncomeApplicableToCommonShares -1153000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 232685000.00
minorityInterest -3000.00
netIncome 175111000.00
sellingGeneralAdministrative 27464000.00
grossProfit 320091000.00
reconciledDepreciation 195109000.00
ebit 91345000.00
ebitda 295214000.00
depreciationAndAmortization 203869000.00
nonOperatingIncomeNetOther 198917000.00
operatingIncome 91345000.00
otherOperatingExpenses 446266000.00
interestExpense 54990000.00
interestIncome 54990000.00
netInterestIncome -54990000.00
incomeTaxExpense 57574000.00
totalRevenue 535024000.00
totalOperatingExpenses 231333000.00
costOfRevenue 214933000.00
totalOtherIncomeExpenseNet 141340000.00
netIncomeFromContinuingOps 232685000.00
netIncomeApplicableToCommonShares 232688000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 229256000.00
minorityInterest -5000.00
netIncome 166096000.00
sellingGeneralAdministrative 37895000.00
grossProfit 321798000.00
reconciledDepreciation 177624000.00
ebit 92269000.00
ebitda 285474000.00
depreciationAndAmortization 193205000.00
nonOperatingIncomeNetOther 1571000.00
operatingIncome 92269000.00
otherOperatingExpenses 431956000.00
interestExpense 61594000.00
interestIncome 61594000.00
netInterestIncome -61594000.00
nonRecurring -8953000.00
incomeTaxExpense 63160000.00
totalRevenue 533178000.00
totalOperatingExpenses 220576000.00
costOfRevenue 211380000.00
totalOtherIncomeExpenseNet 136987000.00
netIncomeFromContinuingOps 1037252000.00
netIncomeApplicableToCommonShares 229261000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 54600000.00
minorityInterest -5000.00
netIncome 130296000.00
sellingGeneralAdministrative 29713000.00
grossProfit 316629000.00
reconciledDepreciation 166286000.00
ebit 117303000.00
ebitda 288554000.00
depreciationAndAmortization 171251000.00
nonOperatingIncomeNetOther 1638000.00
operatingIncome 115665000.00
otherOperatingExpenses 410302000.00
interestExpense 61023000.00
interestIncome 61023000.00
netInterestIncome -61023000.00
incomeTaxExpense -42000.00
totalRevenue 525967000.00
totalOperatingExpenses 200964000.00
costOfRevenue 209338000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps 178326000.00
netIncomeApplicableToCommonShares 130296000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17675000.00
minorityInterest -15000.00
netIncome 133564000.00
sellingGeneralAdministrative 31130000.00
grossProfit 353543000.00
reconciledDepreciation 193232000.00
ebit 132260000.00
ebitda 326915000.00
depreciationAndAmortization 194655000.00
nonOperatingIncomeNetOther 120376000.00
operatingIncome 81297000.00
otherOperatingExpenses 446415000.00
interestExpense 68124000.00
interestIncome 64279000.00
netInterestIncome -68124000.00
extraordinaryItems 0.00
nonRecurring 46461000.00
incomeTaxExpense -43263000.00
totalRevenue 574173000.00
totalOperatingExpenses 225785000.00
costOfRevenue 220630000.00
totalOtherIncomeExpenseNet -41959000.00
netIncomeFromContinuingOps 17675000.00
netIncomeApplicableToCommonShares 133564000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9310000.00
minorityInterest -15000.00
netIncome 107887000.00
sellingGeneralAdministrative 29244000.00
grossProfit 336781000.00
ebit 105034000.00
ebitda 307886000.00
depreciationAndAmortization 202852000.00
nonOperatingIncomeNetOther 93793000.00
operatingIncome 73787000.00
otherOperatingExpenses 451030000.00
interestExpense 64860000.00
interestIncome 64498000.00
netInterestIncome -64860000.00
extraordinaryItems 0.00
nonRecurring 33901000.00
incomeTaxExpense -33368000.00
totalRevenue 555715000.00
totalOperatingExpenses 232096000.00
costOfRevenue 218934000.00
totalOtherIncomeExpenseNet -30515000.00
netIncomeFromContinuingOps 6307000.00
netIncomeApplicableToCommonShares 99732000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4685000.00
minorityInterest 15000.00
netIncome 172990000.00
sellingGeneralAdministrative 30368000.00
grossProfit 342769000.00
ebit 119130000.00
ebitda 314519000.00
depreciationAndAmortization 195389000.00
nonOperatingIncomeNetOther 170077000.00
operatingIncome 76843000.00
otherOperatingExpenses 467757000.00
interestExpense 73998000.00
interestIncome 73445000.00
extraordinaryItems 83000.00
nonRecurring 40169000.00
incomeTaxExpense -92189000.00
totalRevenue 584769000.00
totalOperatingExpenses 225757000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet -38329000.00
discontinuedOperations 83000.00
netIncomeFromContinuingOps 4685000.00
netIncomeApplicableToCommonShares 172990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40079000.00
minorityInterest 15000.00
netIncome 43348000.00
sellingGeneralAdministrative 23820000.00
grossProfit 326816000.00
ebit 107533000.00
ebitda 302708000.00
depreciationAndAmortization 195175000.00
nonOperatingIncomeNetOther 7836000.00
operatingIncome 107821000.00
otherOperatingExpenses 458431000.00
interestExpense 74446000.00
extraordinaryItems 2152000.00
nonRecurring 43301000.00
incomeTaxExpense 70889000.00
totalRevenue 566252000.00
totalOperatingExpenses 218995000.00
costOfRevenue 239436000.00
totalOtherIncomeExpenseNet 6704000.00
discontinuedOperations 2152000.00
netIncomeFromContinuingOps 40949000.00
netIncomeApplicableToCommonShares 41196000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71490000.00
minorityInterest 15000.00
netIncome 98728000.00
sellingGeneralAdministrative 21883000.00
grossProfit 331526000.00
ebit 137754000.00
ebitda 305967000.00
depreciationAndAmortization 168213000.00
nonOperatingIncomeNetOther 4885000.00
operatingIncome 140188000.00
otherOperatingExpenses 413075000.00
interestExpense 75935000.00
extraordinaryItems 27253000.00
nonRecurring 1242000.00
incomeTaxExpense 45021000.00
totalRevenue 554505000.00
totalOperatingExpenses 190096000.00
costOfRevenue 222979000.00
totalOtherIncomeExpenseNet 5995000.00
discontinuedOperations 27253000.00
netIncomeFromContinuingOps 71490000.00
netIncomeApplicableToCommonShares 98728000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63841000.00
minorityInterest 15000.00
netIncome 93204000.00
sellingGeneralAdministrative 20766000.00
grossProfit 323450000.00
ebit 141534000.00
ebitda 304440000.00
depreciationAndAmortization 162906000.00
nonOperatingIncomeNetOther -10914000.00
operatingIncome 139778000.00
otherOperatingExpenses 396604000.00
interestExpense 65023000.00
extraordinaryItems 29378000.00
incomeTaxExpense 36583000.00
totalRevenue 536382000.00
totalOperatingExpenses 183672000.00
costOfRevenue 212932000.00
totalOtherIncomeExpenseNet -11747000.00
discontinuedOperations 29378000.00
netIncomeFromContinuingOps 63841000.00
netIncomeApplicableToCommonShares 93204000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89519000.00
minorityInterest 15000.00
netIncome 225041000.00
sellingGeneralAdministrative 24838000.00
grossProfit 332931000.00
ebit 152765000.00
ebitda 320464000.00
depreciationAndAmortization 167699000.00
nonOperatingIncomeNetOther 6964000.00
operatingIncome 148372000.00
otherOperatingExpenses 393270000.00
interestExpense 65817000.00
extraordinaryItems 135537000.00
incomeTaxExpense -68086000.00
totalRevenue 541642000.00
totalOperatingExpenses 184559000.00
costOfRevenue 208711000.00
totalOtherIncomeExpenseNet 4190000.00
discontinuedOperations 135537000.00
netIncomeFromContinuingOps 89519000.00
netIncomeApplicableToCommonShares 225041000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 126225000.00
minorityInterest 531000.00
netIncome 120379000.00
sellingGeneralAdministrative 29201000.00
grossProfit 370967000.00
ebit 200040000.00
ebitda 347888000.00
depreciationAndAmortization 147848000.00
operatingIncome 192864000.00
otherOperatingExpenses 395974000.00
interestExpense 72761000.00
incomeTaxExpense 82294000.00
totalRevenue 588838000.00
totalOperatingExpenses 178103000.00
costOfRevenue 217871000.00
totalOtherIncomeExpenseNet 2633000.00
netIncomeApplicableToCommonShares 125694000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 74700000.00
minorityInterest 478000.00
netIncome 74700000.00
sellingGeneralAdministrative 28271000.00
grossProfit 375073000.00
ebit 218493000.00
ebitda 381865000.00
depreciationAndAmortization 163372000.00
operatingIncome 183430000.00
otherOperatingExpenses 421454000.00
interestExpense 77743000.00
incomeTaxExpense 108834000.00
totalRevenue 604884000.00
totalOperatingExpenses 191643000.00
costOfRevenue 229811000.00
totalOtherIncomeExpenseNet -34959000.00
netIncomeApplicableToCommonShares 74700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 131314000.00
minorityInterest 546000.00
netIncome 131314000.00
sellingGeneralAdministrative 33010000.00
sellingAndMarketingExpenses 2026000.00
grossProfit 400686000.00
ebit 205006000.00
ebitda 366789000.00
depreciationAndAmortization 161783000.00
operatingIncome 203855000.00
otherOperatingExpenses 418110000.00
interestExpense 74849000.00
extraordinaryItems 10000.00
incomeTaxExpense 72809000.00
totalRevenue 621965000.00
totalOperatingExpenses 196831000.00
costOfRevenue 221279000.00
totalOtherIncomeExpenseNet -883000.00
netIncomeApplicableToCommonShares 131304000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
incomeBeforeTax 133610000.00
minorityInterest 711000.00
netIncome 133610000.00
sellingGeneralAdministrative 29116000.00
sellingAndMarketingExpenses 12674000.00
grossProfit 381071000.00
ebit 168573000.00
ebitda 342910000.00
depreciationAndAmortization 174337000.00
operatingIncome 168409000.00
otherOperatingExpenses 424840000.00
interestExpense 63872000.00
extraordinaryItems 21548000.00
incomeTaxExpense 38600000.00
totalRevenue 593249000.00
totalOperatingExpenses 212662000.00
costOfRevenue 212178000.00
totalOtherIncomeExpenseNet 3637000.00
netIncomeApplicableToCommonShares 112062000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 133324000.00
minorityInterest 657000.00
netIncome 133324000.00
sellingGeneralAdministrative 20910000.00
grossProfit 352271000.00
ebit 173554000.00
ebitda 341075000.00
depreciationAndAmortization 167521000.00
operatingIncome 165789000.00
otherOperatingExpenses 413517000.00
interestExpense 61329000.00
extraordinaryItems 32548000.00
incomeTaxExpense 34662000.00
totalRevenue 579306000.00
totalOperatingExpenses 186482000.00
costOfRevenue 227035000.00
totalOtherIncomeExpenseNet -5568000.00
netIncomeApplicableToCommonShares 100776000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 329135000.00
minorityInterest 611000.00
netIncome 329135000.00
sellingGeneralAdministrative 18042000.00
sellingAndMarketingExpenses 469000.00
grossProfit 349450000.00
ebit 196027000.00
ebitda 353330000.00
depreciationAndAmortization 157303000.00
operatingIncome 179934000.00
otherOperatingExpenses 384072000.00
interestExpense 49320000.00
extraordinaryItems 190036000.00
incomeTaxExpense -134436000.00
totalRevenue 564006000.00
totalOperatingExpenses 169516000.00
costOfRevenue 214556000.00
totalOtherIncomeExpenseNet -1328000.00
netIncomeApplicableToCommonShares 139099000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 198000000.00
minorityInterest 572000.00
netIncome 209700000.00
sellingGeneralAdministrative 44100000.00
grossProfit 435900000.00
ebit 252377000.00
ebitda 413777000.00
depreciationAndAmortization 161400000.00
operatingIncome 227200000.00
otherOperatingExpenses 394800000.00
interestExpense 42677000.00
extraordinaryItems 12290000.00
incomeTaxExpense 13477000.00
totalRevenue 622100000.00
totalOperatingExpenses 208600000.00
costOfRevenue 186200000.00
totalOtherIncomeExpenseNet -29200000.00
netIncomeApplicableToCommonShares 197432000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 118800000.00
netIncome 120700000.00
sellingGeneralAdministrative 24200000.00
grossProfit 267300000.00
ebit 102212000.00
ebitda 219612000.00
depreciationAndAmortization 117400000.00
operatingIncome 125600000.00
otherOperatingExpenses 252000000.00
interestExpense 18488000.00
incomeTaxExpense -25288000.00
totalRevenue 377600000.00
totalOperatingExpenses 141700000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeApplicableToCommonShares 120685000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 58400000.00
netIncome 59900000.00
sellingGeneralAdministrative 9900000.00
grossProfit 99600000.00
ebit 55262000.00
ebitda 95162000.00
depreciationAndAmortization 39900000.00
operatingIncome 51400000.00
otherOperatingExpenses 73000000.00
interestExpense 4638000.00
incomeTaxExpense 2362000.00
totalRevenue 124400000.00
totalOperatingExpenses 48200000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 7000000.00
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