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Инвестиционный фонд недвижимости в Пенсильвании занимается владением, управлением, арендой, приобретением, перепланировкой и распоряжением торговыми центрами. Фирма ориентирована на торговые центры, расположенные в восточной половине США, в основном в Среднеатлантическом регионе. Портфель недвижимости включает Cherry Hill Mall, Plymouth Meeting Mall, Mall at Prince Georges и центр города Спрингфилд. Компания была основана Сильваном М. Коэном в 1960 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code PEI
Type Common Stock
Name Pennsylvania RE Investment Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7091028008
PrimaryTicker PEI.US
CUSIP 575387105
CIK 77281
EmployerIdNumber 23-6216339
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Real Estate
Industry Residential & Commercial REITs
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-02-16
Address One Commerce Square, Philadelphia, PA, United States, 19103
Phone 215-875-0700
WebURL https://www.preit.com
FullTimeEmployees 158
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 15295929
MarketCapitalizationMln 15.2959
EBITDA 124992000
PEGRatio -12.98
WallStreetTargetPrice 1
BookValue -14.751
DividendShare 0
DividendYield 0
EarningsShare -28.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.4783
OperatingMarginTTM 0.0265
ReturnOnAssetsTTM 0.0025
ReturnOnEquityTTM 0
RevenueTTM 295358016
RevenuePerShareTTM 55.642
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 165011000
DilutedEpsTTM -28.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-195.27M
2020-12-31
-42.75M
2021-03-31
-24.6M
2021-06-30
-37.73M
2021-09-30
-27.67M
2021-12-31
-39.31M
2022-03-31
-17.63M
2022-06-30
-77.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-133.62M
2020-12-31
18.28M
2021-03-31
37.61M
2021-06-30
24.33M
2021-09-30
35.04M
2021-12-31
-37.03M
2022-03-31
-13.42M
2022-06-30
97.47M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

66.62M
2020-12-31
65.4M
2021-03-31
74.12M
2021-06-30
71.74M
2021-09-30
85.17M
2021-12-31
69.44M
2022-03-31
73.13M
2022-06-30
72.81M
2022-09-30

Earnings / History / epsActual

-2.62
2020-12-31
-0.64
2021-03-31
-0.4
2021-06-30
-0.56
2021-09-30
-0.43
2021-12-31
-0.49
2022-03-31
-3.32
2022-06-30
-14.52
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0518
PriceBookMRQ 2.2969
EnterpriseValue 1752933458
EnterpriseValueRevenue 5.8325
EnterpriseValueEbitda 16.3702
SharesStats
SharesOutstanding 5369460
SharesFloat 4230812
PercentInsiders 45.157
PercentInstitutions 10.473
Technicals
Beta 2.6422
52WeekHigh 1.75
52WeekLow 1.12
50DayMA 2.5926
200DayMA 2.9032
SharesShort 860690
SharesShortPriorMonth 876455
ShortRatio 15.92
ShortPercent 0.1686
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1886044000.00
intangibleAssets 9074000.00
otherCurrentAssets 86408000.00
totalLiab 1975767000.00
totalStockholderEquity -79044000.00
deferredLongTermLiab 113569000.00
otherCurrentLiab 131391000.00
commonStock 5369000.00
capitalStock 5523000.00
retainedEarnings -1952831000.00
otherLiab 11994000.00
otherAssets 1855907000.00
cash 21063000.00
cashAndEquivalents 21063000.00
totalCurrentLiabilities 204267000.00
netDebt -21063000.00
shortTermDebt 0.00
shortLongTermDebt 26078000.00
otherStockholderEquity 1870490000.00
propertyPlantEquipment 1616844000.00
totalCurrentAssets 21063000.00
longTermInvestments 7907000.00
netTangibleAssets -88272000.00
netReceivables 31179000.00
longTermDebt 1400423000.00
accumulatedOtherComprehensiveIncome 3297000.00
nonCurrentAssetsTotal 9074000.00
longTermDebtTotal 1400423000.00
nonCurrentLiabilitiesOther 11994000.00
nonCurrentLiabilitiesTotal 1745422000.00
capitalSurpluse 1858124000.00
liabilitiesAndStockholdersEquity 1896723000.00
cashAndShortTermInvestments 21063000.00
netWorkingCapital -91695000.00
netInvestedCapital 1680308000.00
commonStockSharesOutstanding 5317000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1928671000.00
intangibleAssets 9378000.00
otherCurrentAssets 41304000.00
totalLiab 1950536000.00
totalStockholderEquity -12140000.00
deferredLongTermLiab 93198000.00
otherCurrentLiab 72680000.00
commonStock 5369000.00
capitalStock 5523000.00
retainedEarnings -1875634000.00
otherLiab 9322000.00
otherAssets 1863112000.00
cash 24008000.00
cashAndEquivalents 24008000.00
totalCurrentLiabilities 147621000.00
netDebt -24008000.00
shortTermDebt 0.00
shortLongTermDebt 16078000.00
otherStockholderEquity 1863019000.00
propertyPlantEquipment 1716304000.00
totalCurrentAssets 56181000.00
longTermInvestments 7967000.00
netTangibleAssets -21672000.00
netReceivables 32173000.00
longTermDebt 1777515000.00
accumulatedOtherComprehensiveIncome 475000.00
nonCurrentAssetsTotal 9378000.00
longTermDebtTotal 1387466000.00
nonCurrentLiabilitiesOther 9322000.00
nonCurrentLiabilitiesTotal 1786837000.00
capitalSurpluse 1857496000.00
liabilitiesAndStockholdersEquity 1938396000.00
cashAndShortTermInvestments 24008000.00
netWorkingCapital -66214000.00
netInvestedCapital 1781299000.00
commonStockSharesOutstanding 5291933.33
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2016163000.00
intangibleAssets 9752000.00
otherCurrentAssets 57963000.00
totalLiab 2031019000.00
totalStockholderEquity -5310000.00
deferredLongTermLiab 108410000.00
otherCurrentLiab 69344000.00
commonStock 80617000.00
capitalStock 80771000.00
retainedEarnings -1864844000.00
otherLiab 11177000.00
otherAssets 1948108000.00
cash 45554000.00
cashAndEquivalents 45554000.00
totalCurrentLiabilities 200481000.00
netDebt -45554000.00
shortTermDebt 0.00
shortLongTermDebt 53818000.00
otherStockholderEquity 1862630000.00
propertyPlantEquipment 1741360000.00
totalCurrentAssets 58303000.00
longTermInvestments 12749000.00
netTangibleAssets -15216000.00
shortTermInvestments 12749000.00
netReceivables 36036000.00
longTermDebt 1816748000.00
accumulatedOtherComprehensiveIncome -3096000.00
nonCurrrentAssetsOther -3150472000.00
nonCurrentAssetsTotal 9752000.00
longTermDebtTotal 1432118000.00
nonCurrentLiabilitiesOther 11177000.00
nonCurrentLiabilitiesTotal 1830538000.00
capitalSurpluse 1781859000.00
liabilitiesAndStockholdersEquity 2025709000.00
cashAndShortTermInvestments 58303000.00
netWorkingCapital -76475000.00
netInvestedCapital 1865102000.00
commonStockSharesOutstanding 5291933.33
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 2051736000.00
intangibleAssets 10054000.00
otherCurrentAssets -3197581000.00
totalLiab 2044689000.00
totalStockholderEquity 16162000.00
deferredLongTermLiab 128923000.00
otherCurrentLiab 161113000.00
commonStock 80200000.00
capitalStock 80354000.00
retainedEarnings -1832375000.00
otherLiab 10180000.00
otherAssets 1938804000.00
cash 43852000.00
cashAndEquivalents 43852000.00
totalCurrentLiabilities 215662000.00
netDebt 1821117000.00
shortTermDebt 54549000.00
shortLongTermDebt 54549000.00
shortLongTermDebtTotal 1864969000.00
otherStockholderEquity 1777013000.00
propertyPlantEquipment 1796762000.00
totalCurrentAssets 95133000.00
longTermInvestments 16525000.00
netTangibleAssets -3007000.00
shortTermInvestments 3206361000.00
netReceivables 42501000.00
longTermDebt 1421824000.00
accumulatedOtherComprehensiveIncome -8830000.00
nonCurrrentAssetsOther 1930024000.00
nonCurrentAssetsTotal 1956603000.00
longTermDebtTotal 1421824000.00
nonCurrentLiabilitiesOther 10180000.00
nonCurrentLiabilitiesTotal 1829027000.00
capitalSurpluse 1777013000.00
liabilitiesAndStockholdersEquity 2060851000.00
cashAndShortTermInvestments 3250213000.00
netWorkingCapital -120529000.00
netInvestedCapital 1880977000.00
commonStockSharesOutstanding 5291933.33
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2070098000.00
intangibleAssets 10359000.00
otherCurrentAssets -16321000.00
totalLiab 2040096000.00
totalStockholderEquity 38727000.00
deferredLongTermLiab 134967000.00
otherCurrentLiab 160689000.00
commonStock 80200000.00
capitalStock 80354000.00
retainedEarnings -1804710000.00
otherLiab 9075000.00
otherAssets 1974715000.00
cash 28975000.00
cashAndEquivalents 28975000.00
totalCurrentLiabilities 215519000.00
netDebt 1828297000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1857272000.00
otherStockholderEquity 1775959000.00
propertyPlantEquipment 1836122000.00
totalCurrentAssets 68703000.00
longTermInvestments 19947000.00
netTangibleAssets 28214000.00
shortTermInvestments 19947000.00
netReceivables 36102000.00
longTermDebt 870046000.00
accountsPayable 91062000.00
noncontrollingInterestInConsolidatedEntity -8725000.00
accumulatedOtherComprehensiveIncome -12876000.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1804710000.00
nonCurrrentAssetsOther 1971089000.00
nonCurrentAssetsTotal 2001395000.00
longTermDebtTotal 870046000.00
nonCurrentLiabilitiesOther 1024158000.00
nonCurrentLiabilitiesTotal 1824577000.00
capitalSurpluse 1775959000.00
liabilitiesAndStockholdersEquity 2078823000.00
cashAndShortTermInvestments 48922000.00
netWorkingCapital -146816000.00
netInvestedCapital 1895845000.00
commonStockSharesOutstanding 5278933.33
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2100057000.00
intangibleAssets 10683000.00
otherCurrentAssets 4925000.00
totalLiab 2035342000.00
totalStockholderEquity 70835000.00
deferredLongTermLiab 124732000.00
otherCurrentLiab 158022000.00
commonStock 79260000.00
capitalStock 79414000.00
retainedEarnings -1766981000.00
otherLiab 9776000.00
otherAssets 130248000.00
cash 38794000.00
cashAndEquivalents 38794000.00
totalCurrentLiabilities 212852000.00
netDebt 1812523000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1851317000.00
otherStockholderEquity 1773877000.00
propertyPlantEquipment 1853985000.00
totalCurrentAssets 81565000.00
longTermInvestments 23576000.00
netTangibleAssets 59998000.00
netReceivables 37846000.00
longTermDebt 1796487000.00
accountsPayable 85632000.00
noncontrollingInterestInConsolidatedEntity -6120000.00
accumulatedOtherComprehensiveIncome -15475000.00
commonStockTotalEquity 79260000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1766981000.00
nonCurrrentAssetsOther 1994916000.00
nonCurrentAssetsTotal 2018492000.00
longTermDebtTotal 878126000.00
nonCurrentLiabilitiesOther 9776000.00
nonCurrentLiabilitiesTotal 1822490000.00
capitalSurpluse 1773877000.00
liabilitiesAndStockholdersEquity 2106177000.00
cashAndShortTermInvestments 38794000.00
netWorkingCapital -131287000.00
netInvestedCapital 1921998000.00
commonStockSharesOutstanding 5209600.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2131054000.00
intangibleAssets 11037000.00
otherCurrentAssets 1384000.00
totalLiab 2044816000.00
totalStockholderEquity 91678000.00
deferredLongTermLiab 125061000.00
otherCurrentLiab 163266000.00
commonStock 79260000.00
retainedEarnings -1742384000.00
otherLiab 10639000.00
otherAssets 130577000.00
cash 44637000.00
totalCurrentLiabilities 218096000.00
netDebt 1806886000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1851523000.00
otherStockholderEquity 1772728000.00
propertyPlantEquipment 1886925000.00
totalCurrentAssets 86434000.00
longTermInvestments 21597000.00
netTangibleAssets 80487000.00
netReceivables 40413000.00
longTermDebt 894314000.00
accountsPayable 88219000.00
noncontrollingInterestInConsolidatedEntity -5440000.00
accumulatedOtherComprehensiveIncome -18080000.00
commonStockTotalEquity 79260000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1742384000.00
nonCurrrentAssetsOther 2023023000.00
nonCurrentAssetsTotal 2044620000.00
longTermDebtTotal 894314000.00
nonCurrentLiabilitiesOther 1007453000.00
nonCurrentLiabilitiesTotal 1826720000.00
capitalSurpluse 1772728000.00
liabilitiesAndStockholdersEquity 2136494000.00
cashAndShortTermInvestments 44637000.00
netWorkingCapital -131662000.00
netInvestedCapital 1943047000.00
commonStockSharesOutstanding 5176466.67
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2177186000.00
intangibleAssets 11392000.00
otherCurrentAssets 1384000.00
totalLiab 2050246000.00
totalStockholderEquity 131210000.00
deferredLongTermLiab 119671000.00
otherCurrentLiab 225079000.00
commonStock 79537000.00
retainedEarnings -1699638000.00
otherLiab 8989000.00
otherAssets 2067953000.00
cash 43309000.00
totalCurrentLiabilities 225079000.00
netDebt 1804497000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1847806000.00
otherStockholderEquity 1771777000.00
propertyPlantEquipment 1906394000.00
totalCurrentAssets 99225000.00
longTermInvestments 27066000.00
netTangibleAssets 119664000.00
netReceivables 54532000.00
longTermDebt 1847806000.00
accountsPayable 93663000.00
noncontrollingInterestInConsolidatedEntity -4270000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 79537000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1699638000.00
nonCurrrentAssetsOther 2039503000.00
nonCurrentAssetsTotal 2077961000.00
longTermDebtTotal 1847806000.00
nonCurrentLiabilitiesOther 8899000.00
nonCurrentLiabilitiesTotal 1825167000.00
capitalSurpluse 1771777000.00
liabilitiesAndStockholdersEquity 2181456000.00
cashAndShortTermInvestments 43309000.00
netWorkingCapital -125854000.00
netInvestedCapital 1978862000.00
commonStockSharesOutstanding 5302477.80
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2365063000.00
intangibleAssets 11756000.00
otherCurrentAssets 1384000.00
totalLiab 2046668000.00
totalStockholderEquity 317515000.00
deferredLongTermLiab 132734000.00
otherCurrentLiab 183485000.00
commonStock 79490000.00
retainedEarnings -1504371000.00
otherLiab 10601000.00
otherAssets 138615000.00
cash 36373000.00
totalCurrentLiabilities 558485000.00
netDebt 1788515000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 1824888000.00
otherStockholderEquity 1770242000.00
propertyPlantEquipment 1936292000.00
totalCurrentAssets 102124000.00
longTermInvestments 176070000.00
netTangibleAssets 305605000.00
netReceivables 64367000.00
longTermDebt 918542000.00
accountsPayable 105637000.00
noncontrollingInterestInConsolidatedEntity 880000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 79490000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1504371000.00
nonCurrrentAssetsOther 2086869000.00
nonCurrentAssetsTotal 2262939000.00
longTermDebtTotal 918542000.00
nonCurrentLiabilitiesOther 647489000.00
nonCurrentLiabilitiesTotal 1488183000.00
capitalSurpluse 1770070000.00
liabilitiesAndStockholdersEquity 2364183000.00
cashAndShortTermInvestments 36373000.00
netWorkingCapital -456361000.00
netInvestedCapital 2142249000.00
commonStockSharesOutstanding 5160066.67
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2375550000.00
intangibleAssets 12314000.00
otherCurrentAssets 1445000.00
totalLiab 2033381000.00
totalStockholderEquity 341137000.00
deferredLongTermLiab 92733000.00
otherCurrentLiab 183463000.00
commonStock 79460000.00
retainedEarnings -1475528000.00
otherLiab 7051000.00
otherAssets 98614000.00
cash 41418000.00
totalCurrentLiabilities 558463000.00
netDebt 1769702000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 1811120000.00
otherStockholderEquity 1768051000.00
propertyPlantEquipment 1970509000.00
totalCurrentAssets 113192000.00
longTermInvestments 173448000.00
netTangibleAssets 328669000.00
netReceivables 70329000.00
longTermDebt 1811120000.00
accountsPayable 100518000.00
noncontrollingInterestInConsolidatedEntity 1032000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 79460000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1475528000.00
nonCurrrentAssetsOther 2088910000.00
nonCurrentAssetsTotal 2262358000.00
longTermDebtTotal 1811120000.00
nonCurrentLiabilitiesOther 7051000.00
nonCurrentLiabilitiesTotal 1474918000.00
capitalSurpluse 1768339000.00
liabilitiesAndStockholdersEquity 2374518000.00
cashAndShortTermInvestments 41418000.00
netWorkingCapital -445271000.00
netInvestedCapital 2152103000.00
commonStockSharesOutstanding 5151266.67
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 2323941000.00
intangibleAssets 12846000.00
otherCurrentAssets 6536000.00
totalLiab 1951976000.00
totalStockholderEquity 369652000.00
deferredLongTermLiab 91863000.00
otherCurrentLiab 180652000.00
commonStock 78840000.00
retainedEarnings -1444721000.00
otherLiab 5918000.00
otherAssets 97744000.00
cash 5351000.00
totalCurrentLiabilities 469652000.00
netDebt 1728360000.00
shortTermDebt 289000000.00
shortLongTermDebt 289000000.00
shortLongTermDebtTotal 1733711000.00
otherStockholderEquity 1767379000.00
propertyPlantEquipment 1997002000.00
totalCurrentAssets 48816000.00
longTermInvestments 167167000.00
netTangibleAssets 356652000.00
netReceivables 36929000.00
longTermDebt 928190000.00
accountsPayable 94882000.00
noncontrollingInterestInConsolidatedEntity 2313000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 78840000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1444721000.00
nonCurrrentAssetsOther 2107958000.00
nonCurrentAssetsTotal 2275125000.00
longTermDebtTotal 928190000.00
nonCurrentLiabilitiesOther 639904000.00
nonCurrentLiabilitiesTotal 1482324000.00
capitalSurpluse 1767175000.00
liabilitiesAndStockholdersEquity 2321628000.00
cashAndShortTermInvestments 5351000.00
netWorkingCapital -420836000.00
netInvestedCapital 2103209000.00
commonStockSharesOutstanding 5118266.67
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2351267000.00
intangibleAssets 13404000.00
otherCurrentAssets 12506000.00
totalLiab 1923842000.00
totalStockholderEquity 423679000.00
deferredLongTermLiab 71971000.00
otherCurrentLiab 194932000.00
commonStock 77550000.00
retainedEarnings -1408352000.00
otherLiab 13154000.00
goodWill 5249000.00
otherAssets 77852000.00
cash 12211000.00
totalCurrentLiabilities 449932000.00
netDebt 1690567000.00
shortTermDebt 255000000.00
shortLongTermDebt 43427000.00
shortLongTermDebtTotal 1702778000.00
otherStockholderEquity 1767327000.00
propertyPlantEquipment 2008204000.00
totalCurrentAssets 65978000.00
longTermInvestments 159993000.00
netTangibleAssets 410121000.00
netReceivables 41261000.00
longTermDebt 912879000.00
accountsPayable 107016000.00
noncontrollingInterestInConsolidatedEntity 3746000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 77550000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1408352000.00
nonCurrrentAssetsOther 2125296000.00
nonCurrentAssetsTotal 2285289000.00
longTermDebtTotal 912879000.00
nonCurrentLiabilitiesOther 648947000.00
nonCurrentLiabilitiesTotal 1473910000.00
capitalSurpluse 1766883000.00
liabilitiesAndStockholdersEquity 2347521000.00
cashAndShortTermInvestments 12211000.00
commonStockSharesOutstanding 5103800.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2334046000.00
intangibleAssets 15286000.00
otherCurrentAssets 9463000.00
totalLiab 1871556000.00
totalStockholderEquity 457903000.00
deferredLongTermLiab 75334000.00
otherCurrentLiab 178461000.00
commonStock 77602000.00
retainedEarnings -1370365000.00
otherLiab 11296000.00
otherAssets 81215000.00
cash 11709000.00
totalCurrentLiabilities 391461000.00
netDebt 1653766000.00
shortTermDebt 213000000.00
shortLongTermDebt 213000000.00
shortLongTermDebtTotal 1665475000.00
otherStockholderEquity 1765512000.00
propertyPlantEquipment 2019757000.00
totalCurrentAssets 56546000.00
longTermInvestments 143440000.00
netTangibleAssets 457749000.00
netReceivables 35374000.00
longTermDebt 920965000.00
accountsPayable 90907000.00
noncontrollingInterestInConsolidatedEntity 4587000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 77602000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1370365000.00
nonCurrrentAssetsOther 2118774000.00
nonCurrentAssetsTotal 2277500000.00
longTermDebtTotal 920965000.00
nonCurrentLiabilitiesOther 646684000.00
nonCurrentLiabilitiesTotal 1480095000.00
capitalSurpluse 1765900000.00
liabilitiesAndStockholdersEquity 2329459000.00
cashAndShortTermInvestments 11709000.00
commonStockSharesOutstanding 5121600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2374933000.00
intangibleAssets 15963000.00
otherCurrentAssets 9482000.00
totalLiab 1912083000.00
totalStockholderEquity 458125000.00
deferredLongTermLiab 68650000.00
otherCurrentLiab 178099000.00
commonStock 77547000.00
retainedEarnings -1371499000.00
otherLiab 9243000.00
otherAssets 107737000.00
cash 15227000.00
totalCurrentLiabilities 360099000.00
netDebt 1695937000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 1711164000.00
otherStockholderEquity 1763923000.00
propertyPlantEquipment 2048537000.00
totalCurrentAssets 58860000.00
longTermInvestments 153318000.00
netTangibleAssets 442008000.00
netReceivables 34151000.00
longTermDebt 1711164000.00
accountsPayable 88447000.00
noncontrollingInterestInConsolidatedEntity 4725000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 77547000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1371499000.00
nonCurrrentAssetsOther 2146792000.00
nonCurrentAssetsTotal 2316073000.00
longTermDebtTotal 1711164000.00
nonCurrentLiabilitiesOther 9243000.00
nonCurrentLiabilitiesTotal 1551984000.00
capitalSurpluse 1763798000.00
liabilitiesAndStockholdersEquity 2370208000.00
cashAndShortTermInvestments 15227000.00
commonStockSharesOutstanding 5093666.67
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2390471000.00
intangibleAssets 17020000.00
otherCurrentAssets 35275000.00
totalLiab 1888524000.00
totalStockholderEquity 496114000.00
deferredLongTermLiab 76813000.00
otherCurrentLiab 176658000.00
commonStock 77383000.00
retainedEarnings -1342626000.00
otherLiab 10261000.00
otherAssets 142514000.00
cash 10416000.00
totalCurrentLiabilities 338658000.00
netDebt 1684825000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1695241000.00
otherStockholderEquity 1762203000.00
propertyPlantEquipment 2035382000.00
totalCurrentAssets 81035000.00
longTermInvestments 149795000.00
netTangibleAssets 495960000.00
netReceivables 35344000.00
longTermDebt 1539605000.00
accountsPayable 85431000.00
noncontrollingInterestInConsolidatedEntity 5833000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 77383000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1342626000.00
nonCurrrentAssetsOther 2142621000.00
nonCurrentAssetsTotal 2309436000.00
longTermDebtTotal 1539605000.00
nonCurrentLiabilitiesOther 101488000.00
nonCurrentLiabilitiesTotal 1549866000.00
capitalSurpluse 1761736000.00
liabilitiesAndStockholdersEquity 2384638000.00
cashAndShortTermInvestments 10416000.00
commonStockSharesOutstanding 4757200.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2405114000.00
intangibleAssets 17868000.00
otherCurrentAssets 22307000.00
totalLiab 1858563000.00
totalStockholderEquity 440781000.00
deferredLongTermLiab 96444000.00
otherCurrentLiab 164558000.00
commonStock 70495000.00
retainedEarnings -1306318000.00
otherLiab 15803000.00
goodWill 5249000.00
otherAssets 102325000.00
cash 18084000.00
totalCurrentLiabilities 244958000.00
currentDeferredRevenue 15400000.00
netDebt 1642111000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1660195000.00
otherStockholderEquity 1671450000.00
propertyPlantEquipment 2066012000.00
totalCurrentAssets 79305000.00
longTermInvestments 131124000.00
netTangibleAssets 440627000.00
netReceivables 38914000.00
longTermDebt 1598205000.00
accountsPayable 87901000.00
noncontrollingInterestInConsolidatedEntity 105770000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 70495000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1306318000.00
nonCurrrentAssetsOther 2171568000.00
nonCurrentAssetsTotal 2325809000.00
longTermDebtTotal 1598205000.00
nonCurrentLiabilitiesOther 107457000.00
nonCurrentLiabilitiesTotal 1613605000.00
capitalSurpluse 1671042000.00
liabilitiesAndStockholdersEquity 2299344000.00
cashAndShortTermInvestments 18084000.00
commonStockSharesOutstanding 4656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2480319000.00
intangibleAssets 17360000.00
otherCurrentAssets 15874000.00
totalLiab 1810945000.00
totalStockholderEquity 550475000.00
deferredLongTermLiab 118313000.00
otherCurrentLiab 164544000.00
commonStock 70473000.00
retainedEarnings -1205896000.00
otherLiab 10155000.00
goodWill 0.00
otherAssets 124194000.00
cash 19294000.00
totalCurrentLiabilities 201544000.00
netDebt 1616952000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 1636246000.00
otherStockholderEquity 1668744000.00
propertyPlantEquipment 2142032000.00
totalCurrentAssets 68969000.00
longTermInvestments 120915000.00
netTangibleAssets 550321000.00
shortTermInvestments 12730000.00
netReceivables 33801000.00
longTermDebt 1599246000.00
inventory 0.00
accountsPayable 71862000.00
totalPermanentEquity 669374000.00
noncontrollingInterestInConsolidatedEntity 118899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 1669239000.00
commonStockTotalEquity 70473000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1205896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2273075000.00
nonCurrentAssetsTotal 2411350000.00
longTermDebtTotal 1599246000.00
nonCurrentLiabilitiesOther 102837000.00
nonCurrentLiabilitiesTotal 1609401000.00
capitalSurpluse 1669239000.00
liabilitiesAndStockholdersEquity 2361420000.00
cashAndShortTermInvestments 19294000.00
commonStockSharesOutstanding 4653533.33
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2471773000.00
intangibleAssets 17857000.00
otherCurrentAssets 15874000.00
totalLiab 1781431000.00
totalStockholderEquity 559778000.00
deferredLongTermLiab 107649000.00
otherCurrentLiab 164084000.00
commonStock 70450000.00
retainedEarnings -1192770000.00
otherLiab 13742000.00
goodWill 0.00
otherAssets 113530000.00
cash 42198000.00
totalCurrentLiabilities 164084000.00
netDebt 1561407000.00
shortTermDebt 1603605000.00
shortLongTermDebt 1603605000.00
shortLongTermDebtTotal 1603605000.00
otherStockholderEquity 1666944000.00
propertyPlantEquipment 2135970000.00
totalCurrentAssets 88780000.00
longTermInvestments 106945000.00
netTangibleAssets 559624000.00
shortTermInvestments 14572000.00
netReceivables 30708000.00
longTermDebt 1603605000.00
inventory 0.00
accountsPayable 69445000.00
totalPermanentEquity 690342000.00
noncontrollingInterestInConsolidatedEntity 130564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 1667302000.00
commonStockTotalEquity 70450000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1192770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2258191000.00
nonCurrentAssetsTotal 2382993000.00
longTermDebtTotal 1603605000.00
nonCurrentLiabilitiesOther 108381000.00
nonCurrentLiabilitiesTotal 1617347000.00
capitalSurpluse 1667302000.00
liabilitiesAndStockholdersEquity 2341209000.00
cashAndShortTermInvestments 42198000.00
commonStockSharesOutstanding 4649800.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2516845000.00
intangibleAssets 17015000.00
otherCurrentAssets 15110000.00
totalLiab 1776081000.00
totalStockholderEquity 605402000.00
deferredLongTermLiab 99222000.00
otherCurrentLiab 152717000.00
commonStock 70353000.00
retainedEarnings -1142218000.00
otherLiab 13345000.00
goodWill 0.00
otherAssets 105103000.00
cash 89213000.00
totalCurrentLiabilities 152717000.00
netDebt 1520806000.00
shortTermDebt 1610019000.00
shortLongTermDebt 1610019000.00
shortLongTermDebtTotal 1610019000.00
otherStockholderEquity 1665113000.00
propertyPlantEquipment 2170426000.00
totalCurrentAssets 124884000.00
longTermInvestments 90188000.00
netTangibleAssets 605248000.00
shortTermInvestments 15110000.00
netReceivables 35671000.00
longTermDebt 1610019000.00
inventory 0.00
accountsPayable 55822000.00
totalPermanentEquity 740764000.00
noncontrollingInterestInConsolidatedEntity 135362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 1665325000.00
commonStockTotalEquity 70353000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1142218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114332000.00
nonCurrentAssetsTotal 2391961000.00
longTermDebtTotal 1610019000.00
nonCurrentLiabilitiesOther 110240000.00
nonCurrentLiabilitiesTotal 1623364000.00
capitalSurpluse 1665325000.00
liabilitiesAndStockholdersEquity 2381483000.00
cashAndShortTermInvestments 89213000.00
propertyPlantAndEquipmentGross 2170426000.00
propertyPlantAndEquipmentNet 2170426000.00
commonStockSharesOutstanding 4640066.67
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2588771000.00
intangibleAssets 17693000.00
otherCurrentAssets 18605000.00
totalLiab 1827780000.00
totalStockholderEquity 624039000.00
deferredLongTermLiab 93441000.00
otherCurrentLiab 159472000.00
commonStock 69983000.00
retainedEarnings -1117290000.00
otherLiab 170938000.00
goodWill 5249000.00
otherAssets 2535257000.00
cash 15348000.00
totalCurrentLiabilities 212472000.00
netDebt 1641494000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 1656842000.00
otherStockholderEquity 1664192000.00
propertyPlantEquipment 2188695000.00
totalCurrentAssets 53514000.00
longTermInvestments 216823000.00
netTangibleAssets 623885000.00
shortTermInvestments 0.00
netReceivables 38166000.00
longTermDebt 1603862000.00
inventory 0.00
accountsPayable 61604000.00
totalPermanentEquity 760991000.00
noncontrollingInterestInConsolidatedEntity 136952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 1663966000.00
commonStockTotalEquity 69983000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1117290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106797000.00
nonCurrentAssetsTotal 2535257000.00
longTermDebtTotal 1603862000.00
nonCurrentLiabilitiesOther 109314000.00
nonCurrentLiabilitiesTotal 1615308000.00
capitalSurpluse 1663966000.00
liabilitiesAndStockholdersEquity 2451819000.00
cashAndShortTermInvestments 15348000.00
propertyPlantAndEquipmentGross 2188695000.00
propertyPlantAndEquipmentNet 2188695000.00
commonStockSharesOutstanding 4633066.67
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2624646000.00
intangibleAssets 18167000.00
otherCurrentAssets 49074000.00
totalLiab 1743532000.00
totalStockholderEquity 743613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150708000.00
commonStock 69888000.00
retainedEarnings -1098547000.00
otherLiab 163387000.00
goodWill 0.00
otherAssets 2512959000.00
cash 76942000.00
totalCurrentLiabilities 150708000.00
netDebt 1503203000.00
shortTermDebt 1580590000.00
shortLongTermDebt 1580590000.00
shortLongTermDebtTotal 1580145000.00
otherStockholderEquity 1768074000.00
propertyPlantEquipment 2137414000.00
totalCurrentAssets 160761000.00
longTermInvestments 201000000.00
netTangibleAssets 743415000.00
shortTermInvestments 0.00
netReceivables 34745000.00
longTermDebt 1580145000.00
inventory 0.00
accountsPayable 58542000.00
totalPermanentEquity 881114000.00
noncontrollingInterestInConsolidatedEntity 137501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 1768540000.00
commonStockTotalEquity 69888000.00
preferredStockTotalEquity 198000.00
retainedEarningsTotalEquity 1098547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107304000.00
nonCurrentAssetsTotal 2463885000.00
longTermDebtTotal 1580145000.00
nonCurrentLiabilitiesOther 104845000.00
nonCurrentLiabilitiesTotal 1592824000.00
capitalSurpluse 1768540000.00
liabilitiesAndStockholdersEquity 2487145000.00
cashAndShortTermInvestments 76942000.00
propertyPlantAndEquipmentGross 2137414000.00
propertyPlantAndEquipmentNet 2137414000.00
commonStockSharesOutstanding 4628266.67
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2585666000.00
intangibleAssets 18645000.00
otherCurrentAssets 81559000.00
totalLiab 1811592000.00
totalStockholderEquity 635961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163642000.00
commonStock 69809000.00
retainedEarnings -1087809000.00
otherLiab 175576000.00
goodWill 0.00
otherAssets 2536903000.00
cash 19021000.00
totalCurrentLiabilities 215642000.00
netDebt 1616995000.00
shortTermDebt 52000000.00
shortLongTermDebt 1636670000.00
shortLongTermDebtTotal 1636016000.00
otherStockholderEquity 1650811000.00
propertyPlantEquipment 2130195000.00
totalCurrentAssets 130322000.00
longTermInvestments 206618000.00
netTangibleAssets 635811000.00
shortTermInvestments 0.00
netReceivables 29742000.00
longTermDebt 1584016000.00
inventory 0.00
accountsPayable 66126000.00
totalPermanentEquity 774074000.00
noncontrollingInterestInConsolidatedEntity 138113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 1650746000.00
commonStockTotalEquity 69809000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 1087809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99886000.00
nonCurrentAssetsTotal 2455344000.00
longTermDebtTotal 1584016000.00
nonCurrentLiabilitiesOther 109450000.00
nonCurrentLiabilitiesTotal 1595950000.00
capitalSurpluse 1650746000.00
liabilitiesAndStockholdersEquity 2447553000.00
cashAndShortTermInvestments 19021000.00
propertyPlantAndEquipmentGross 2130195000.00
propertyPlantAndEquipmentNet 2130195000.00
commonStockSharesOutstanding 4620466.67
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2590495000.00
intangibleAssets 19172000.00
otherCurrentAssets 3444000.00
totalLiab 1741852000.00
totalStockholderEquity 703092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124102000.00
commonStock 69747000.00
retainedEarnings -1018484000.00
otherLiab 140082000.00
goodWill 0.00
otherAssets 2540744000.00
cash 18704000.00
totalCurrentLiabilities 259102000.00
netDebt 1583066000.00
shortTermDebt 135000000.00
shortLongTermDebt 150146000.00
shortLongTermDebtTotal 1601770000.00
otherStockholderEquity 1648679000.00
propertyPlantEquipment 2229500000.00
totalCurrentAssets 53195000.00
longTermInvestments 186789000.00
netTangibleAssets 702942000.00
shortTermInvestments 0.00
netReceivables 31047000.00
longTermDebt 1466770000.00
inventory 0.00
accountsPayable 62204000.00
totalPermanentEquity 848643000.00
noncontrollingInterestInConsolidatedEntity 145551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 1648419000.00
commonStockTotalEquity 69747000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 1018484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101839000.00
nonCurrentAssetsTotal 2537300000.00
longTermDebtTotal 1466770000.00
nonCurrentLiabilitiesOther 77878000.00
nonCurrentLiabilitiesTotal 1482750000.00
capitalSurpluse 1648419000.00
liabilitiesAndStockholdersEquity 2444944000.00
cashAndShortTermInvestments 18704000.00
propertyPlantAndEquipmentGross 2229500000.00
propertyPlantAndEquipmentNet 2229500000.00
commonStockSharesOutstanding 4649800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2616832000.00
intangibleAssets 19746000.00
otherCurrentAssets 46680000.00
totalLiab 1914426000.00
totalStockholderEquity 555254000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 132742000.00
commonStock 69553000.00
retainedEarnings -997789000.00
otherLiab 147524000.00
goodWill 5249000.00
otherAssets 2568003000.00
cash 9803000.00
totalCurrentLiabilities 279742000.00
netDebt 1757099000.00
shortTermDebt 147000000.00
shortLongTermDebt 1768422000.00
shortLongTermDebtTotal 1766902000.00
otherStockholderEquity 1481409000.00
propertyPlantEquipment 2239169000.00
totalCurrentAssets 95509000.00
longTermInvestments 168608000.00
netTangibleAssets 555173000.00
shortTermInvestments 0.00
netReceivables 39026000.00
longTermDebt 1621422000.00
inventory 0.00
accountsPayable 68251000.00
totalPermanentEquity 702406000.00
noncontrollingInterestInConsolidatedEntity 147152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 1481787000.00
commonStockTotalEquity 69553000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 997789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2521323000.00
longTermDebtTotal 1621422000.00
nonCurrentLiabilitiesOther 77753000.00
nonCurrentLiabilitiesTotal 1634684000.00
capitalSurpluse 1481787000.00
liabilitiesAndStockholdersEquity 2469680000.00
cashAndShortTermInvestments 9803000.00
propertyPlantAndEquipmentGross 2239169000.00
propertyPlantAndEquipmentNet 2239169000.00
commonStockSharesOutstanding 4610133.33
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2624731000.00
intangibleAssets 20283000.00
otherCurrentAssets 30715000.00
totalLiab 1888160000.00
totalStockholderEquity 586099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126758000.00
commonStock 69537000.00
retainedEarnings -955364000.00
otherLiab 148614000.00
goodWill 0.00
otherAssets 2567626000.00
cash 25384000.00
totalCurrentLiabilities 241758000.00
netDebt 1714162000.00
shortTermDebt 115000000.00
shortLongTermDebt 130374000.00
shortLongTermDebtTotal 1739546000.00
otherStockholderEquity 1479845000.00
propertyPlantEquipment 2259504000.00
totalCurrentAssets 87820000.00
longTermInvestments 166149000.00
netTangibleAssets 586018000.00
shortTermInvestments 0.00
netReceivables 31721000.00
longTermDebt 1631028000.00
inventory 0.00
accountsPayable 64048000.00
totalPermanentEquity 736571000.00
noncontrollingInterestInConsolidatedEntity 150472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 1479945000.00
commonStockTotalEquity 69537000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 955364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90975000.00
nonCurrentAssetsTotal 2536911000.00
longTermDebtTotal 1631028000.00
nonCurrentLiabilitiesOther 78084000.00
nonCurrentLiabilitiesTotal 1646402000.00
capitalSurpluse 1479945000.00
liabilitiesAndStockholdersEquity 2474259000.00
cashAndShortTermInvestments 25384000.00
propertyPlantAndEquipmentGross 2259504000.00
propertyPlantAndEquipmentNet 2259504000.00
commonStockSharesOutstanding 4608600.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2631382000.00
intangibleAssets 21075000.00
otherCurrentAssets 23451000.00
totalLiab 1883149000.00
totalStockholderEquity 596327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142022000.00
commonStock 69474000.00
retainedEarnings -939407000.00
otherLiab 169752000.00
goodWill 0.00
otherAssets 2583950000.00
cash 16841000.00
totalCurrentLiabilities 227022000.00
netDebt 1696556000.00
shortTermDebt 85000000.00
shortLongTermDebt 102476000.00
shortLongTermDebtTotal 1713397000.00
otherStockholderEquity 1478179000.00
propertyPlantEquipment 2293698000.00
totalCurrentAssets 70883000.00
longTermInvestments 161450000.00
netTangibleAssets 596246000.00
shortTermInvestments 0.00
netReceivables 30591000.00
longTermDebt 1638651000.00
inventory 0.00
accountsPayable 78342000.00
totalPermanentEquity 748233000.00
noncontrollingInterestInConsolidatedEntity 151906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 1477808000.00
commonStockTotalEquity 69474000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 939407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84276000.00
nonCurrentAssetsTotal 2560499000.00
longTermDebtTotal 1638651000.00
nonCurrentLiabilitiesOther 81156000.00
nonCurrentLiabilitiesTotal 1656127000.00
capitalSurpluse 1477808000.00
liabilitiesAndStockholdersEquity 2479476000.00
cashAndShortTermInvestments 16841000.00
propertyPlantAndEquipmentGross 2293698000.00
propertyPlantAndEquipmentNet 2293698000.00
commonStockSharesOutstanding 4694444.47
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2687385000.00
intangibleAssets 21717000.00
otherCurrentAssets 23371000.00
totalLiab 1926713000.00
totalStockholderEquity 607434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141391000.00
commonStock 69459000.00
retainedEarnings -929046000.00
otherLiab 166380000.00
goodWill 0.00
otherAssets 2624370000.00
cash 30453000.00
totalCurrentLiabilities 256391000.00
netDebt 1729880000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1760333000.00
otherStockholderEquity 1475940000.00
propertyPlantEquipment 2331313000.00
totalCurrentAssets 86386000.00
longTermInvestments 157995000.00
netTangibleAssets 607353000.00
shortTermInvestments 0.00
netReceivables 32562000.00
longTermDebt 1652581000.00
inventory 0.00
accountsPayable 76679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69459000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 929046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89974000.00
nonCurrentAssetsTotal 2600999000.00
longTermDebtTotal 1652581000.00
nonCurrentLiabilitiesOther 82453000.00
nonCurrentLiabilitiesTotal 1670322000.00
capitalSurpluse 1475992000.00
liabilitiesAndStockholdersEquity 2534147000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentGross 2331313000.00
propertyPlantAndEquipmentNet 2331313000.00
commonStockSharesOutstanding 4980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2806516000.00
intangibleAssets 22248000.00
otherCurrentAssets 126244000.00
totalLiab 2021886000.00
totalStockholderEquity 629261000.00
deferredLongTermLiab 75450000.00
otherCurrentLiab 214004000.00
commonStock 69197000.00
retainedEarnings -912221000.00
otherLiab 231391000.00
goodWill 5249000.00
otherAssets 2743337000.00
cash 22855000.00
totalCurrentLiabilities 279004000.00
netDebt 1767640000.00
shortTermDebt 65000000.00
shortLongTermDebt 1787127000.00
shortLongTermDebtTotal 1790495000.00
otherStockholderEquity 1476204000.00
propertyPlantEquipment 2352242000.00
totalCurrentAssets 189423000.00
longTermInvestments 161029000.00
netTangibleAssets 629180000.00
shortTermInvestments 0.00
netReceivables 40324000.00
longTermDebt 1728251000.00
inventory 0.00
accountsPayable 78539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69197000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 912221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76325000.00
nonCurrentAssetsTotal 2617093000.00
longTermDebtTotal 1728251000.00
nonCurrentLiabilitiesOther 150096000.00
nonCurrentLiabilitiesTotal 1742882000.00
capitalSurpluse 1476397000.00
liabilitiesAndStockholdersEquity 2651147000.00
cashAndShortTermInvestments 22855000.00
propertyPlantAndEquipmentGross 2352242000.00
propertyPlantAndEquipmentNet 2352242000.00
commonStockSharesOutstanding 4588733.33
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2873219000.00
intangibleAssets 23372000.00
otherCurrentAssets 13627000.00
totalLiab 2029901000.00
totalStockholderEquity 681766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155871000.00
commonStock 69190000.00
retainedEarnings -853820000.00
otherLiab 177631000.00
goodWill 0.00
otherAssets 2814333000.00
cash 22136000.00
totalCurrentLiabilities 215871000.00
netDebt 1830134000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1852270000.00
otherStockholderEquity 1474315000.00
propertyPlantEquipment 0.00
totalCurrentAssets 72513000.00
shortTermInvestments 0.00
netReceivables 36750000.00
longTermDebt 1852270000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69190000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86717000.00
nonCurrentAssetsTotal 2800706000.00
nonCurrentLiabilitiesTotal 1814030000.00
liabilitiesAndStockholdersEquity 2711667000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentGross 2536029000.00
propertyPlantAndEquipmentNet 2536029000.00
commonStockSharesOutstanding 4587133.33
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 2958418000.00
intangibleAssets 24123000.00
otherCurrentAssets 21921000.00
totalLiab 2057785000.00
totalStockholderEquity 732988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157183000.00
commonStock 69167000.00
retainedEarnings -802993000.00
otherLiab 176990000.00
goodWill 0.00
otherAssets 2892499000.00
cash 31320000.00
totalCurrentLiabilities 277183000.00
netDebt 1849475000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1880795000.00
otherStockholderEquity 1472733000.00
propertyPlantEquipment 2603130000.00
totalCurrentAssets 87840000.00
longTermInvestments 155129000.00
netTangibleAssets 732907000.00
shortTermInvestments 0.00
netReceivables 34599000.00
longTermDebt 1764258000.00
inventory 0.00
accountsPayable 91572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69167000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 802993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88196000.00
nonCurrentAssetsTotal 2870578000.00
longTermDebtTotal 1764258000.00
nonCurrentLiabilitiesOther 81955000.00
nonCurrentLiabilitiesTotal 1780602000.00
capitalSurpluse 1472590000.00
liabilitiesAndStockholdersEquity 2790773000.00
cashAndShortTermInvestments 31320000.00
propertyPlantAndEquipmentGross 2603130000.00
propertyPlantAndEquipmentNet 2603130000.00
commonStockSharesOutstanding 4583533.33
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2995600000.00
intangibleAssets 24294000.00
totalLiab 2042921000.00
totalStockholderEquity 779124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152662000.00
commonStock 69116000.00
retainedEarnings -753585000.00
otherLiab 173872000.00
goodWill 0.00
otherAssets 2920620000.00
cash 37480000.00
totalCurrentLiabilities 362662000.00
netDebt 1831569000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 1869049000.00
otherStockholderEquity 1470512000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74980000.00
shortTermInvestments 0.00
netReceivables 37500000.00
longTermDebt 1869049000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69116000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87653000.00
nonCurrentAssetsTotal 2920620000.00
nonCurrentLiabilitiesTotal 1680259000.00
liabilitiesAndStockholdersEquity 2822045000.00
cashAndShortTermInvestments 37480000.00
propertyPlantAndEquipmentGross 2660826000.00
propertyPlantAndEquipmentNet 2660826000.00
commonStockSharesOutstanding 4571066.67
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2539703000.00
intangibleAssets 6452000.00
totalLiab 1694966000.00
totalStockholderEquity 815458000.00
deferredLongTermLiab 87017000.00
otherCurrentLiab 138988000.00
commonStock 68801000.00
retainedEarnings -721605000.00
otherLiab 157019000.00
goodWill 5662000.00
otherAssets 2458704000.00
cash 40433000.00
totalCurrentLiabilities 138988000.00
netDebt 1497514000.00
shortTermDebt 1540437000.00
shortLongTermDebt 1540437000.00
shortLongTermDebtTotal 1537947000.00
otherStockholderEquity 1474181000.00
propertyPlantEquipment 2224353000.00
totalCurrentAssets 80999000.00
longTermInvestments 140882000.00
netTangibleAssets 815377000.00
shortTermInvestments 0.00
netReceivables 40566000.00
longTermDebt 1540437000.00
inventory 0.00
accountsPayable 73032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68801000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 721605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 2458704000.00
longTermDebtTotal 1540437000.00
nonCurrentLiabilitiesOther 81497000.00
nonCurrentLiabilitiesTotal 1555978000.00
capitalSurpluse 1474183000.00
liabilitiesAndStockholdersEquity 2510424000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 2224353000.00
propertyPlantAndEquipmentNet 2224353000.00
commonStockSharesOutstanding 4610066.67
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2539179000.00
intangibleAssets 6622000.00
totalLiab 1696423000.00
totalStockholderEquity 813468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134569000.00
commonStock 68787000.00
retainedEarnings -722338000.00
otherLiab 152369000.00
goodWill 0.00
otherAssets 2452350000.00
cash 51413000.00
totalCurrentLiabilities 134569000.00
netDebt 1492641000.00
shortLongTermDebtTotal 1544054000.00
otherStockholderEquity 1471938000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86829000.00
shortTermInvestments 0.00
netReceivables 35416000.00
longTermDebt 1544054000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68787000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2323148000.00
nonCurrentAssetsTotal 2452350000.00
nonCurrentLiabilitiesTotal 1561854000.00
liabilitiesAndStockholdersEquity 2509891000.00
cashAndShortTermInvestments 51413000.00
commonStockSharesOutstanding 4591428.60
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2656766000.00
intangibleAssets 8434000.00
totalLiab 1796972000.00
totalStockholderEquity 827770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151807000.00
commonStock 68749000.00
retainedEarnings -703758000.00
otherLiab 172171000.00
goodWill 0.00
otherAssets 2588030000.00
cash 30741000.00
totalCurrentLiabilities 151807000.00
netDebt 1594060000.00
shortLongTermDebtTotal 1624801000.00
otherStockholderEquity 1470698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68736000.00
shortTermInvestments 0.00
netReceivables 37995000.00
longTermDebt 1624801000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68749000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92295000.00
nonCurrentAssetsTotal 2588030000.00
nonCurrentLiabilitiesTotal 1645165000.00
liabilitiesAndStockholdersEquity 2624742000.00
cashAndShortTermInvestments 30741000.00
propertyPlantAndEquipmentGross 2468131000.00
propertyPlantAndEquipmentNet 2468131000.00
commonStockSharesOutstanding 4549066.67
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2707199000.00
intangibleAssets 9051000.00
totalLiab 1808503000.00
totalStockholderEquity 865474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135269000.00
commonStock 68741000.00
retainedEarnings -662731000.00
otherLiab 154681000.00
goodWill 0.00
otherAssets 2629657000.00
cash 32553000.00
totalCurrentLiabilities 160269000.00
netDebt 1621269000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1653822000.00
otherStockholderEquity 1467383000.00
propertyPlantEquipment 2510552000.00
totalCurrentAssets 77542000.00
longTermInvestments 15090000.00
netTangibleAssets 865393000.00
shortTermInvestments 0.00
netReceivables 44989000.00
longTermDebt 1630723000.00
inventory 0.00
accountsPayable 69855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68741000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 662731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103680000.00
nonCurrentAssetsTotal 2629657000.00
longTermDebtTotal 1630723000.00
nonCurrentLiabilitiesOther 82925000.00
nonCurrentLiabilitiesTotal 1648234000.00
capitalSurpluse 1466884000.00
liabilitiesAndStockholdersEquity 2673977000.00
cashAndShortTermInvestments 32553000.00
propertyPlantAndEquipmentGross 2501836000.00
propertyPlantAndEquipmentNet 2501836000.00
commonStockSharesOutstanding 4529600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2718581000.00
intangibleAssets 9075000.00
totalLiab 1792129000.00
totalStockholderEquity 892258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140739000.00
commonStock 68293000.00
retainedEarnings -636939000.00
otherLiab 159479000.00
goodWill 5662000.00
otherAssets 2637912000.00
cash 34230000.00
totalCurrentLiabilities 270739000.00
netDebt 1598420000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1632650000.00
otherStockholderEquity 1467823000.00
propertyPlantEquipment 2515122000.00
totalCurrentAssets 80669000.00
longTermInvestments 15963000.00
netTangibleAssets 892177000.00
shortTermInvestments 0.00
netReceivables 46439000.00
longTermDebt 1503494000.00
inventory 0.00
accountsPayable 76248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68293000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 636939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92090000.00
nonCurrentAssetsTotal 2637912000.00
longTermDebtTotal 1503494000.00
nonCurrentLiabilitiesOther 82387000.00
nonCurrentLiabilitiesTotal 1521390000.00
capitalSurpluse 1467460000.00
liabilitiesAndStockholdersEquity 2684387000.00
cashAndShortTermInvestments 34230000.00
propertyPlantAndEquipmentGross 2515122000.00
propertyPlantAndEquipmentNet 2515122000.00
commonStockSharesOutstanding 4784000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2713129000.00
intangibleAssets 9447000.00
totalLiab 1781402000.00
totalStockholderEquity 897439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136502000.00
commonStock 68202000.00
retainedEarnings -626885000.00
otherLiab 153300000.00
goodWill 0.00
otherAssets 2652701000.00
cash 24893000.00
totalCurrentLiabilities 226502000.00
netDebt 1603209000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1628102000.00
otherStockholderEquity 1464041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60428000.00
shortTermInvestments 0.00
netReceivables 35535000.00
longTermDebt 1628102000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68202000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100223000.00
nonCurrentAssetsTotal 2652701000.00
nonCurrentLiabilitiesTotal 1554900000.00
liabilitiesAndStockholdersEquity 2678841000.00
cashAndShortTermInvestments 24893000.00
propertyPlantAndEquipmentGross 2527416000.00
propertyPlantAndEquipmentNet 2527416000.00
commonStockSharesOutstanding 4577777.80
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2779999000.00
intangibleAssets 10789000.00
otherCurrentAssets 29956000.00
totalLiab 1846367000.00
totalStockholderEquity 897442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179159000.00
commonStock 68146000.00
retainedEarnings -622853000.00
otherLiab 192212000.00
goodWill 0.00
otherAssets 2729992000.00
cash 17525000.00
totalCurrentLiabilities 214159000.00
netDebt 1636630000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1654155000.00
otherStockholderEquity 1461068000.00
propertyPlantEquipment 0.00
totalCurrentAssets 79963000.00
shortTermInvestments 0.00
netReceivables 32482000.00
longTermDebt 1654155000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68146000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92643000.00
nonCurrentAssetsTotal 2700036000.00
nonCurrentLiabilitiesTotal 1632208000.00
liabilitiesAndStockholdersEquity 2743809000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 2581411000.00
propertyPlantAndEquipmentNet 2581411000.00
commonStockSharesOutstanding 4236000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2754380000.00
intangibleAssets 7812000.00
otherCurrentAssets 30021000.00
totalLiab 2027310000.00
totalStockholderEquity 688641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169297000.00
commonStock 56506000.00
retainedEarnings -597956000.00
otherLiab 190496000.00
goodWill 7156000.00
otherAssets 2682375000.00
cash 33641000.00
totalCurrentLiabilities 229297000.00
netDebt 1803173000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1836814000.00
otherStockholderEquity 1249010000.00
propertyPlantEquipment 0.00
totalCurrentAssets 102026000.00
shortTermInvestments 0.00
netReceivables 38364000.00
longTermDebt 1836814000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 727070000.00
noncontrollingInterestInConsolidatedEntity 727070000.00
temporaryEquityRedeemableNoncontrollingInterests 727070000.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 727070000.00
commonStockTotalEquity 56506000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 727070000.00
treasuryStock -727070000.00
nonCurrrentAssetsOther 92279000.00
nonCurrentAssetsTotal 2652354000.00
nonCurrentLiabilitiesTotal 1798013000.00
liabilitiesAndStockholdersEquity 2715951000.00
cashAndShortTermInvestments 33641000.00
propertyPlantAndEquipmentGross 2537281000.00
propertyPlantAndEquipmentNet 2537281000.00
commonStockSharesOutstanding 3754954.93
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2877624000.00
intangibleAssets 8673000.00
otherCurrentAssets 114622000.00
totalLiab 2164395000.00
totalStockholderEquity 674641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239739000.00
commonStock 56331000.00
retainedEarnings -608634000.00
otherLiab 264343000.00
goodWill 7156000.00
otherAssets 2805161000.00
cash 33990000.00
totalCurrentLiabilities 239739000.00
netDebt 1866062000.00
shortLongTermDebtTotal 1900052000.00
otherStockholderEquity 1247863000.00
propertyPlantEquipment 0.00
totalCurrentAssets 187085000.00
shortTermInvestments 0.00
netReceivables 38473000.00
longTermDebt 1486141000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 713229000.00
noncontrollingInterestInConsolidatedEntity 713229000.00
temporaryEquityRedeemableNoncontrollingInterests 713229000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 713229000.00
commonStockTotalEquity 56331000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 713229000.00
treasuryStock -713229000.00
nonCurrrentAssetsOther 90243000.00
nonCurrentAssetsTotal 2690539000.00
nonCurrentLiabilitiesTotal 1924656000.00
liabilitiesAndStockholdersEquity 2839036000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 2569612000.00
propertyPlantAndEquipmentNet 2569612000.00
commonStockSharesOutstanding 3683133.33
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2878541000.00
intangibleAssets 8898000.00
totalLiab 2234318000.00
totalStockholderEquity 605232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145225000.00
commonStock 55992000.00
retainedEarnings -589575000.00
otherLiab 156914000.00
goodWill 0.00
otherAssets 2814980000.00
cash 26248000.00
totalCurrentLiabilities 145225000.00
netDebt 2051156000.00
shortLongTermDebtTotal 2077404000.00
otherStockholderEquity 1164769000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63561000.00
shortTermInvestments 0.00
netReceivables 37313000.00
longTermDebt 2077404000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 644223000.00
noncontrollingInterestInConsolidatedEntity 644223000.00
temporaryEquityRedeemableNoncontrollingInterests 644223000.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 644223000.00
commonStockTotalEquity 55992000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 644223000.00
treasuryStock -644223000.00
nonCurrrentAssetsOther 98797000.00
nonCurrentAssetsTotal 2814980000.00
nonCurrentLiabilitiesTotal 2089093000.00
liabilitiesAndStockholdersEquity 2839550000.00
cashAndShortTermInvestments 26248000.00
propertyPlantAndEquipmentGross 2691761000.00
propertyPlantAndEquipmentNet 2691761000.00
commonStockSharesOutstanding 3679333.33
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2863850000.00
intangibleAssets 9085000.00
totalLiab 2200125000.00
totalStockholderEquity 622049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139124000.00
commonStock 56001000.00
retainedEarnings -565348000.00
otherLiab 153284000.00
goodWill 0.00
otherAssets 2817307000.00
cash 14582000.00
totalCurrentLiabilities 139124000.00
netDebt 2032259000.00
shortLongTermDebtTotal 2046841000.00
otherStockholderEquity 1161350000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46543000.00
shortTermInvestments 0.00
netReceivables 31961000.00
longTermDebt 2046841000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56001000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92941000.00
nonCurrentAssetsTotal 2817307000.00
nonCurrentLiabilitiesTotal 2061001000.00
liabilitiesAndStockholdersEquity 2822174000.00
cashAndShortTermInvestments 14582000.00
propertyPlantAndEquipmentGross 2699735000.00
propertyPlantAndEquipmentNet 2699735000.00
commonStockSharesOutstanding 3676200.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2884372000.00
intangibleAssets 9298000.00
totalLiab 2314106000.00
totalStockholderEquity 527832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3838000.00
commonStock 55531000.00
retainedEarnings -543058000.00
otherLiab 156031000.00
goodWill 0.00
otherAssets 2824028000.00
cash 26022000.00
totalCurrentLiabilities 140396000.00
netDebt 2268611000.00
shortTermDebt 136558000.00
shortLongTermDebtTotal 2294633000.00
otherStockholderEquity 1047359000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60344000.00
shortTermInvestments 0.00
netReceivables 34322000.00
longTermDebt 2158075000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2824028000.00
nonCurrentLiabilitiesTotal 2173710000.00
liabilitiesAndStockholdersEquity 2841938000.00
cashAndShortTermInvestments 26022000.00
propertyPlantAndEquipmentGross 2710313000.00
propertyPlantAndEquipmentNet 2710313000.00
commonStockSharesOutstanding 3660533.33
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2910254000.00
intangibleAssets 9921000.00
totalLiab 2322216000.00
totalStockholderEquity 544327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146506000.00
commonStock 55677000.00
retainedEarnings -524738000.00
otherLiab 159784000.00
goodWill 7156000.00
otherAssets 2848624000.00
cash 21798000.00
totalCurrentLiabilities 146506000.00
netDebt 2140634000.00
shortLongTermDebtTotal 2162432000.00
otherStockholderEquity 1047388000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61630000.00
shortTermInvestments 0.00
netReceivables 39832000.00
longTermDebt 2162432000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 89707000.00
nonCurrentAssetsTotal 2848624000.00
nonCurrentLiabilitiesTotal 2175710000.00
liabilitiesAndStockholdersEquity 2866543000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 2732987000.00
propertyPlantAndEquipmentNet 2732987000.00
commonStockSharesOutstanding 3660533.33
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2935010000.00
intangibleAssets 11197000.00
totalLiab 2343839000.00
totalStockholderEquity 547228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14147000.00
commonStock 55669000.00
retainedEarnings -515831000.00
otherLiab 167859000.00
goodWill 0.00
otherAssets 2869863000.00
cash 30347000.00
totalCurrentLiabilities 149698000.00
netDebt 2281184000.00
shortTermDebt 135551000.00
shortLongTermDebtTotal 2311531000.00
otherStockholderEquity 1045390000.00
propertyPlantEquipment 2745127000.00
totalCurrentAssets 65147000.00
longTermInvestments 16475000.00
netTangibleAssets 547228000.00
shortTermInvestments 0.00
netReceivables 34800000.00
longTermDebt 2145501000.00
inventory 0.00
accountsPayable 61621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97064000.00
nonCurrentAssetsTotal 2869863000.00
longTermDebtTotal 2145501000.00
nonCurrentLiabilitiesOther 81717000.00
nonCurrentLiabilitiesTotal 2194141000.00
capitalSurpluse 1045091000.00
liabilitiesAndStockholdersEquity 2891067000.00
cashAndShortTermInvestments 30347000.00
propertyPlantAndEquipmentGross 2745127000.00
propertyPlantAndEquipmentNet 2745127000.00
commonStockSharesOutstanding 3646733.33
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2985492000.00
intangibleAssets 12636000.00
totalLiab 2327442000.00
totalStockholderEquity 610026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134012000.00
commonStock 55686000.00
retainedEarnings -450444000.00
otherLiab 149028000.00
goodWill 0.00
otherAssets 2932066000.00
cash 24163000.00
totalCurrentLiabilities 134012000.00
netDebt 2154251000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 2178414000.00
otherStockholderEquity 1042784000.00
propertyPlantEquipment 2806565000.00
totalCurrentAssets 53426000.00
longTermInvestments 25784000.00
netTangibleAssets 610026000.00
shortTermInvestments 0.00
netReceivables 29263000.00
longTermDebt 2133870000.00
inventory 0.00
accountsPayable 52308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87081000.00
nonCurrentAssetsTotal 2932066000.00
longTermDebtTotal 2133870000.00
nonCurrentLiabilitiesOther 71264000.00
nonCurrentLiabilitiesTotal 2193430000.00
capitalSurpluse 1042840000.00
liabilitiesAndStockholdersEquity 2937468000.00
cashAndShortTermInvestments 24163000.00
propertyPlantAndEquipmentGross 2806565000.00
propertyPlantAndEquipmentNet 2806565000.00
commonStockSharesOutstanding 3645333.33
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 3043402000.00
intangibleAssets 14177000.00
totalLiab 2358269000.00
totalStockholderEquity 635916000.00
otherCurrentLiab 121697000.00
commonStock 55647000.00
retainedEarnings -423838000.00
otherLiab 137757000.00
goodWill 7156000.00
otherAssets 2967763000.00
cash 37921000.00
totalCurrentLiabilities 121697000.00
netDebt 2182591000.00
shortLongTermDebtTotal 2220512000.00
otherStockholderEquity 1040107000.00
totalCurrentAssets 75639000.00
netReceivables 37718000.00
longTermDebt 2220512000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 55647000.00
nonCurrrentAssetsOther 90640000.00
nonCurrentAssetsTotal 2967763000.00
nonCurrentLiabilitiesTotal 2236572000.00
liabilitiesAndStockholdersEquity 2994185000.00
cashAndShortTermInvestments 37921000.00
propertyPlantAndEquipmentGross 2832113000.00
propertyPlantAndEquipmentNet 2832113000.00
commonStockSharesOutstanding 3631066.67
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3080117000.00
intangibleAssets 8631000.00
totalLiab 2375587000.00
totalStockholderEquity 654273000.00
otherCurrentLiab 133465000.00
commonStock 55436000.00
retainedEarnings -401193000.00
otherLiab 150048000.00
goodWill 7156000.00
otherAssets 2997058000.00
cash 42327000.00
totalCurrentLiabilities 133465000.00
netDebt 2183212000.00
shortLongTermDebtTotal 2225539000.00
otherStockholderEquity 1040030000.00
totalCurrentAssets 83059000.00
netReceivables 40732000.00
longTermDebt 2225539000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 55436000.00
nonCurrrentAssetsOther 91930000.00
nonCurrentAssetsTotal 2997058000.00
nonCurrentLiabilitiesTotal 2242122000.00
liabilitiesAndStockholdersEquity 3029860000.00
cashAndShortTermInvestments 42327000.00
propertyPlantAndEquipmentGross 2858382000.00
propertyPlantAndEquipmentNet 2858382000.00
commonStockSharesOutstanding 3631066.67
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3093861000.00
intangibleAssets 19536000.00
totalLiab 2381979000.00
totalStockholderEquity 661262000.00
otherCurrentLiab 136071000.00
commonStock 55377000.00
retainedEarnings -384856000.00
otherLiab 151539000.00
otherAssets 3015318000.00
cash 43711000.00
totalCurrentLiabilities 136071000.00
netDebt 1705911000.00
shortLongTermDebtTotal 1749622000.00
otherStockholderEquity 1036741000.00
totalCurrentAssets 78543000.00
netReceivables 34832000.00
longTermDebt 2230440000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 55377000.00
nonCurrrentAssetsOther 96724000.00
nonCurrentAssetsTotal 3015318000.00
nonCurrentLiabilitiesTotal 2245908000.00
liabilitiesAndStockholdersEquity 3043241000.00
cashAndShortTermInvestments 43711000.00
propertyPlantAndEquipmentGross 2871397000.00
propertyPlantAndEquipmentNet 2871397000.00
commonStockSharesOutstanding 3613333.33
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3215551000.00
intangibleAssets 25598000.00
totalLiab 2486694000.00
totalStockholderEquity 675865000.00
otherCurrentLiab 100677000.00
commonStock 55318000.00
retainedEarnings -372960000.00
otherLiab 141756000.00
otherAssets 3151132000.00
cash 29250000.00
totalCurrentLiabilities 100677000.00
netDebt 2315688000.00
shortLongTermDebtTotal 2344938000.00
otherStockholderEquity 1034507000.00
totalCurrentAssets 64419000.00
netReceivables 35169000.00
longTermDebt 2344938000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 55318000.00
nonCurrrentAssetsOther 91498000.00
nonCurrentAssetsTotal 3151132000.00
nonCurrentLiabilitiesTotal 2386017000.00
liabilitiesAndStockholdersEquity 3162559000.00
cashAndShortTermInvestments 29250000.00
propertyPlantAndEquipmentGross 3004508000.00
propertyPlantAndEquipmentNet 3004508000.00
commonStockSharesOutstanding 3360888.87
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3272990000.00
intangibleAssets 32037000.00
totalLiab 2665782000.00
totalStockholderEquity 552480000.00
otherCurrentLiab -484876000.00
commonStock 44954000.00
retainedEarnings -341974000.00
otherLiab 138733000.00
goodWill 7156000.00
otherAssets 3194650000.00
cash 34206000.00
totalCurrentLiabilities 105124000.00
netDebt 3082843000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 3117049000.00
otherStockholderEquity 882500000.00
totalCurrentAssets 78340000.00
netReceivables 44134000.00
longTermDebt 2527049000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 44954000.00
nonCurrrentAssetsOther 98583000.00
nonCurrentAssetsTotal 3194650000.00
nonCurrentLiabilitiesTotal 2560658000.00
liabilitiesAndStockholdersEquity 3218262000.00
cashAndShortTermInvestments 34206000.00
propertyPlantAndEquipmentGross 3030399000.00
propertyPlantAndEquipmentNet 3030399000.00
commonStockSharesOutstanding 2911466.67
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3346580000.00
intangibleAssets 31822000.00
totalLiab 2711776000.00
totalStockholderEquity 578653000.00
otherCurrentLiab 131809000.00
commonStock 44616000.00
retainedEarnings -317682000.00
otherLiab 146419000.00
goodWill 7156000.00
otherAssets 3217034000.00
cash 74243000.00
totalCurrentLiabilities 787809000.00
netDebt 2491114000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 2565357000.00
otherStockholderEquity 881719000.00
totalCurrentAssets 129546000.00
netReceivables 55303000.00
longTermDebt 2565357000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 44616000.00
nonCurrrentAssetsOther 84358000.00
nonCurrentAssetsTotal 3217034000.00
nonCurrentLiabilitiesTotal 1923967000.00
liabilitiesAndStockholdersEquity 3290429000.00
cashAndShortTermInvestments 74243000.00
propertyPlantAndEquipmentGross 3061004000.00
propertyPlantAndEquipmentNet 3061004000.00
commonStockSharesOutstanding 2911466.67
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3492980000.00
intangibleAssets 46126000.00
totalLiab 2802179000.00
totalStockholderEquity 631224000.00
otherCurrentLiab -558662000.00
commonStock 43302000.00
retainedEarnings -249892000.00
otherLiab 153775000.00
otherAssets 3354858000.00
cash 90248000.00
totalCurrentLiabilities 121084000.00
netDebt 3237902000.00
shortTermDebt 679746000.00
shortLongTermDebtTotal 3328150000.00
otherStockholderEquity 870814000.00
totalCurrentAssets 138122000.00
netReceivables 47874000.00
longTermDebt 2648404000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 43302000.00
nonCurrrentAssetsOther 91068000.00
nonCurrentAssetsTotal 3354858000.00
nonCurrentLiabilitiesTotal 2681095000.00
liabilitiesAndStockholdersEquity 3433403000.00
cashAndShortTermInvestments 90248000.00
propertyPlantAndEquipmentGross 3183522000.00
propertyPlantAndEquipmentNet 3183522000.00
commonStockSharesOutstanding 2813000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3457777000.00
intangibleAssets 53273000.00
totalLiab 2760150000.00
totalStockholderEquity 647147000.00
otherCurrentLiab 125118000.00
commonStock 43273000.00
retainedEarnings -233763000.00
otherLiab 157504000.00
otherAssets 3381291000.00
cash 29950000.00
totalCurrentLiabilities 125118000.00
netDebt 2572696000.00
shortLongTermDebtTotal 2602646000.00
otherStockholderEquity 868637000.00
totalCurrentAssets 76486000.00
netReceivables 46536000.00
longTermDebt 2602646000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 43273000.00
nonCurrrentAssetsOther 81515000.00
nonCurrentAssetsTotal 3381291000.00
nonCurrentLiabilitiesTotal 2635032000.00
liabilitiesAndStockholdersEquity 3407297000.00
cashAndShortTermInvestments 29950000.00
propertyPlantAndEquipmentGross 3211401000.00
propertyPlantAndEquipmentNet 3211401000.00
commonStockSharesOutstanding 2613133.33
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3470304000.00
intangibleAssets 60861000.00
totalLiab 2786838000.00
totalStockholderEquity 632682000.00
otherCurrentLiab 143605000.00
commonStock 40155000.00
retainedEarnings -223498000.00
otherLiab 184431000.00
otherAssets 3394727000.00
cash 19256000.00
totalCurrentLiabilities 143605000.00
netDebt 2583151000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2602407000.00
otherStockholderEquity 855025000.00
totalCurrentAssets 75577000.00
netReceivables 56321000.00
longTermDebt 2602407000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 40155000.00
nonCurrrentAssetsOther 82279000.00
nonCurrentAssetsTotal 3394727000.00
nonCurrentLiabilitiesTotal 2643233000.00
liabilitiesAndStockholdersEquity 3419520000.00
cashAndShortTermInvestments 19256000.00
propertyPlantAndEquipmentGross 3216073000.00
propertyPlantAndEquipmentNet 3216073000.00
commonStockSharesOutstanding 2600266.67
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 136052000.00
intangibleAssets 68296000.00
totalLiab 2757435000.00
totalStockholderEquity 634516000.00
otherCurrentLiab -404000000.00
commonStock 39469000.00
retainedEarnings -193638000.00
otherLiab 185465000.00
goodWill 7156000.00
otherAssets 3376521000.00
cash 9786000.00
totalCurrentLiabilities 237500000.00
netDebt 2562010000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2571796000.00
otherStockholderEquity 833685000.00
totalCurrentAssets 67756000.00
netReceivables 57970000.00
longTermDebt 2496734000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 39469000.00
nonCurrrentAssetsOther -3227380000.00
nonCurrentAssetsTotal 68296000.00
nonCurrentLiabilitiesTotal 2560400000.00
liabilitiesAndStockholdersEquity 3391951000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 3191216000.00
propertyPlantAndEquipmentNet 3191216000.00
commonStockSharesOutstanding 2600266.67
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3423311000.00
intangibleAssets 80748000.00
totalLiab 2690796000.00
totalStockholderEquity 678149000.00
otherCurrentLiab 168572000.00
commonStock 39397000.00
retainedEarnings -173452000.00
otherLiab 168572000.00
otherAssets 3359466000.00
cash 19452000.00
totalCurrentLiabilities 548572000.00
netDebt 2502772000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2522224000.00
otherStockholderEquity 827204000.00
totalCurrentAssets 63845000.00
netReceivables 44393000.00
longTermDebt 2522224000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 39397000.00
nonCurrrentAssetsOther 87945000.00
nonCurrentAssetsTotal 3359466000.00
nonCurrentLiabilitiesTotal 2142224000.00
liabilitiesAndStockholdersEquity 3368945000.00
cashAndShortTermInvestments 19452000.00
propertyPlantAndEquipmentGross 3154643000.00
propertyPlantAndEquipmentNet 3154643000.00
commonStockSharesOutstanding 2589333.33
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3359323000.00
intangibleAssets 88570000.00
totalLiab 2592096000.00
totalStockholderEquity 711121000.00
otherCurrentLiab 165456000.00
commonStock 39367000.00
retainedEarnings -143355000.00
otherLiab 182976000.00
otherAssets 3291004000.00
cash 23409000.00
totalCurrentLiabilities 165456000.00
netDebt 2385711000.00
shortLongTermDebtTotal 2409120000.00
otherStockholderEquity 824109000.00
totalCurrentAssets 68319000.00
netReceivables 44910000.00
longTermDebt 2409120000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 39367000.00
nonCurrrentAssetsOther 80657000.00
nonCurrentAssetsTotal 3291004000.00
nonCurrentLiabilitiesTotal 2426640000.00
liabilitiesAndStockholdersEquity 3303217000.00
cashAndShortTermInvestments 23409000.00
propertyPlantAndEquipmentGross 3085326000.00
propertyPlantAndEquipmentNet 3085326000.00
commonStockSharesOutstanding 2586000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 161631000.00
intangibleAssets 95914000.00
otherCurrentAssets -35859000.00
totalLiab 2522102000.00
totalStockholderEquity 717686000.00
otherCurrentLiab 251200000.00
commonStock 39326000.00
retainedEarnings -118045000.00
otherLiab 193633000.00
otherAssets 3231671000.00
cash 20650000.00
totalCurrentLiabilities 251200000.00
netDebt 2056178000.00
shortLongTermDebtTotal 2076828000.00
otherStockholderEquity 820405000.00
totalCurrentAssets 65717000.00
shortTermInvestments 35859000.00
netReceivables 45067000.00
longTermDebt 2328469000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 39326000.00
nonCurrrentAssetsOther -3056502000.00
nonCurrentAssetsTotal 95914000.00
nonCurrentLiabilitiesTotal 2328500000.00
liabilitiesAndStockholdersEquity 3239788000.00
cashAndShortTermInvestments 56509000.00
propertyPlantAndEquipmentGross 3020643000.00
propertyPlantAndEquipmentNet 3020643000.00
commonStockSharesOutstanding 2580933.33
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 181155000.00
intangibleAssets 104136000.00
otherCurrentAssets -36424000.00
totalLiab 2451199000.00
totalStockholderEquity 757619000.00
otherCurrentLiab 232100000.00
commonStock 39134000.00
retainedEarnings -93513000.00
otherLiab 176757000.00
goodWill 11804000.00
otherAssets 3187055000.00
cash 27925000.00
totalCurrentLiabilities 232100000.00
netDebt 1995441000.00
shortLongTermDebtTotal 2023366000.00
otherStockholderEquity 818998000.00
totalCurrentAssets 77019000.00
shortTermInvestments 36424000.00
netReceivables 49094000.00
longTermDebt 1746399000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 39134000.00
nonCurrrentAssetsOther -3002216000.00
nonCurrentAssetsTotal 104136000.00
nonCurrentLiabilitiesTotal 2274400000.00
liabilitiesAndStockholdersEquity 3208818000.00
cashAndShortTermInvestments 64349000.00
propertyPlantAndEquipmentGross 2965792000.00
propertyPlantAndEquipmentNet 2965792000.00
commonStockSharesOutstanding 2580933.33
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 174879000.00
intangibleAssets 112519000.00
otherCurrentAssets -36895000.00
totalLiab 2381313000.00
totalStockholderEquity 774518000.00
otherCurrentLiab 537100000.00
commonStock 38664000.00
retainedEarnings -80012000.00
otherLiab 198387000.00
otherAssets 3160450000.00
cash 23548000.00
totalCurrentLiabilities 537100000.00
netDebt 1925703000.00
shortLongTermDebtTotal 1949251000.00
otherStockholderEquity 805866000.00
totalCurrentAssets 62360000.00
shortTermInvestments 36895000.00
netReceivables 38812000.00
longTermDebt 2182926000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 38664000.00
nonCurrrentAssetsOther -2948015000.00
nonCurrentAssetsTotal 112519000.00
nonCurrentLiabilitiesTotal 1911200000.00
liabilitiesAndStockholdersEquity 3155831000.00
cashAndShortTermInvestments 60443000.00
propertyPlantAndEquipmentGross 2911120000.00
propertyPlantAndEquipmentNet 2911120000.00
commonStockSharesOutstanding 2565066.67
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 171482000.00
intangibleAssets 120335000.00
otherCurrentAssets -37883000.00
totalLiab 2163815000.00
totalStockholderEquity 942249000.00
otherCurrentLiab 523200000.00
commonStock 38714000.00
retainedEarnings -69015000.00
otherLiab 185439000.00
otherAssets 3124148000.00
cash 9829000.00
totalCurrentLiabilities 523200000.00
netDebt 1738995000.00
shortLongTermDebtTotal 1748824000.00
otherStockholderEquity 949525000.00
totalCurrentAssets 51147000.00
shortTermInvestments 37883000.00
netReceivables 41318000.00
longTermDebt 1978376000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 38714000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2897700000.00
nonCurrentAssetsTotal 120335000.00
nonCurrentLiabilitiesTotal 1709800000.00
liabilitiesAndStockholdersEquity 3106064000.00
cashAndShortTermInvestments 47712000.00
propertyPlantAndEquipmentGross 2859817000.00
propertyPlantAndEquipmentNet 2859817000.00
commonStockSharesOutstanding 2500466.67
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 190564000.00
intangibleAssets 128167000.00
otherCurrentAssets -37821000.00
totalLiab 2115681000.00
totalStockholderEquity 920976000.00
otherCurrentLiab 269900000.00
commonStock 37107000.00
retainedEarnings -48332000.00
otherLiab 155961000.00
otherAssets 3087104000.00
cash 18199000.00
totalCurrentLiabilities 269900000.00
netDebt 1979342000.00
shortLongTermDebtTotal 1997541000.00
otherStockholderEquity 919176000.00
totalCurrentAssets 62397000.00
shortTermInvestments 37821000.00
netReceivables 44198000.00
longTermDebt 1959720000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 37107000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2870403000.00
nonCurrentAssetsTotal 128167000.00
nonCurrentLiabilitiesTotal 1958600000.00
liabilitiesAndStockholdersEquity 3036657000.00
cashAndShortTermInvestments 56020000.00
propertyPlantAndEquipmentGross 2832582000.00
propertyPlantAndEquipmentNet 2832582000.00
commonStockSharesOutstanding 2437533.33
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 200990000.00
intangibleAssets 139117000.00
otherCurrentAssets -38621000.00
totalLiab 2101946000.00
totalStockholderEquity 929300000.00
otherCurrentLiab 284700000.00
commonStock 36947000.00
retainedEarnings -32887000.00
otherLiab 169227000.00
goodWill 11804000.00
otherAssets 3083736000.00
cash 15808000.00
totalCurrentLiabilities 284700000.00
netDebt 1955532000.00
shortLongTermDebtTotal 1971340000.00
otherStockholderEquity 917215000.00
totalCurrentAssets 61873000.00
shortTermInvestments 38621000.00
netReceivables 46065000.00
longTermDebt 1868204000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2864098000.00
nonCurrentAssetsTotal 139117000.00
nonCurrentLiabilitiesTotal 1931600000.00
liabilitiesAndStockholdersEquity 3031246000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 2825477000.00
propertyPlantAndEquipmentNet 2825477000.00
commonStockSharesOutstanding 2437533.33
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 204388000.00
intangibleAssets 145969000.00
totalLiab 2063559000.00
totalStockholderEquity 930785000.00
otherCurrentLiab 281600000.00
commonStock 36865000.00
retainedEarnings -27435000.00
otherLiab 177973000.00
otherAssets 3039596000.00
cash 17134000.00
totalCurrentLiabilities 281600000.00
netDebt 1868452000.00
shortLongTermDebtTotal 1885586000.00
otherStockholderEquity 913330000.00
totalCurrentAssets 58419000.00
netReceivables 41285000.00
longTermDebt 1885586000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 36865000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2814693000.00
nonCurrentAssetsTotal 145969000.00
nonCurrentLiabilitiesTotal 1885600000.00
liabilitiesAndStockholdersEquity 2994344000.00
cashAndShortTermInvestments 17134000.00
propertyPlantAndEquipmentGross 2775246000.00
propertyPlantAndEquipmentNet 2775246000.00
commonStockSharesOutstanding 2418800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 216125000.00
intangibleAssets 154257000.00
totalLiab 2030295000.00
totalStockholderEquity 960495000.00
otherCurrentLiab 226100000.00
commonStock 36660000.00
retainedEarnings -7580000.00
otherLiab 112906000.00
otherAssets 3042108000.00
cash 23036000.00
totalCurrentLiabilities 226100000.00
netDebt 1894353000.00
shortLongTermDebtTotal 1917389000.00
otherStockholderEquity 903390000.00
totalCurrentAssets 61868000.00
netReceivables 38832000.00
longTermDebt 1917389000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 36660000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2793173000.00
nonCurrentAssetsTotal 154257000.00
nonCurrentLiabilitiesTotal 1917400000.00
liabilitiesAndStockholdersEquity 2990790000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 2753304000.00
propertyPlantAndEquipmentNet 2753304000.00
commonStockSharesOutstanding 2447333.33
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 225193000.00
intangibleAssets 162719000.00
totalLiab 1978716000.00
totalStockholderEquity 967900000.00
otherCurrentLiab 230500000.00
commonStock 36660000.00
retainedEarnings 12849000.00
otherLiab 114580000.00
otherAssets 3000046000.00
cash 25235000.00
totalCurrentLiabilities 230500000.00
netDebt 1838901000.00
shortLongTermDebtTotal 1864136000.00
otherStockholderEquity 901366000.00
totalCurrentAssets 62474000.00
netReceivables 37239000.00
longTermDebt 1864136000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 36660000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2752287000.00
nonCurrentAssetsTotal 162719000.00
nonCurrentLiabilitiesTotal 1864100000.00
liabilitiesAndStockholdersEquity 2946616000.00
cashAndShortTermInvestments 25235000.00
propertyPlantAndEquipmentGross 2711656000.00
propertyPlantAndEquipmentNet 2711656000.00
commonStockSharesOutstanding 2406600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 241728000.00
intangibleAssets 173594000.00
totalLiab 1923351000.00
totalStockholderEquity 976876000.00
otherCurrentLiab 327100000.00
commonStock 36521000.00
retainedEarnings 36514000.00
otherLiab 114319000.00
goodWill 11829000.00
otherAssets 2950413000.00
cash 21642000.00
totalCurrentLiabilities 327100000.00
netDebt 1692990000.00
shortLongTermDebtTotal 1714632000.00
otherStockholderEquity 899816000.00
totalCurrentAssets 68134000.00
netReceivables 46492000.00
longTermDebt 1692486000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 36521000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2689307000.00
nonCurrentAssetsTotal 173594000.00
nonCurrentLiabilitiesTotal 1714600000.00
liabilitiesAndStockholdersEquity 2900227000.00
cashAndShortTermInvestments 21642000.00
propertyPlantAndEquipmentGross 2647771000.00
propertyPlantAndEquipmentNet 2647771000.00
commonStockSharesOutstanding 2406600.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 228052000.00
intangibleAssets 165746000.00
totalLiab 1721356000.00
totalStockholderEquity 986995000.00
otherCurrentLiab 247800000.00
commonStock 36714000.00
retainedEarnings 44833000.00
otherLiab 116741000.00
otherAssets 2777136000.00
cash 28954000.00
totalCurrentLiabilities 247800000.00
netDebt 1575661000.00
shortLongTermDebtTotal 1604615000.00
otherStockholderEquity 902423000.00
totalCurrentAssets 62306000.00
netReceivables 33352000.00
longTermDebt 1604615000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 36714000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2525700000.00
nonCurrentAssetsTotal 165746000.00
nonCurrentLiabilitiesTotal 1604600000.00
liabilitiesAndStockholdersEquity 2708351000.00
cashAndShortTermInvestments 28954000.00
propertyPlantAndEquipmentGross 2490518000.00
propertyPlantAndEquipmentNet 2490518000.00
commonStockSharesOutstanding 2456400.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 231721000.00
intangibleAssets 174376000.00
totalLiab 1705478000.00
totalStockholderEquity 973548000.00
otherCurrentLiab 253100000.00
commonStock 36512000.00
retainedEarnings 51209000.00
otherLiab 112997000.00
otherAssets 2761772000.00
cash 25719000.00
totalCurrentLiabilities 253100000.00
netDebt 1135762000.00
shortLongTermDebtTotal 1161481000.00
otherStockholderEquity 892802000.00
totalCurrentAssets 57345000.00
netReceivables 31626000.00
longTermDebt 1592481000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 36512000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2477416000.00
nonCurrentAssetsTotal 174376000.00
nonCurrentLiabilitiesTotal 1592500000.00
liabilitiesAndStockholdersEquity 2679026000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 2477416000.00
propertyPlantAndEquipmentNet 2477416000.00
commonStockSharesOutstanding 2423000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 244134000.00
intangibleAssets 181070000.00
totalLiab 1694225000.00
totalStockholderEquity 994084000.00
otherCurrentLiab 250500000.00
commonStock 36475000.00
retainedEarnings 66530000.00
otherLiab 108741000.00
otherAssets 2766995000.00
cash 30410000.00
totalCurrentLiabilities 250500000.00
netDebt 1153074000.00
shortLongTermDebtTotal 1183484000.00
otherStockholderEquity 893054000.00
totalCurrentAssets 63064000.00
netReceivables 32654000.00
longTermDebt 1585484000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 36475000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2500622000.00
nonCurrentAssetsTotal 181070000.00
nonCurrentLiabilitiesTotal 1585500000.00
liabilitiesAndStockholdersEquity 2688309000.00
cashAndShortTermInvestments 30410000.00
propertyPlantAndEquipmentGross 2500622000.00
propertyPlantAndEquipmentNet 2500622000.00
commonStockSharesOutstanding 2418800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 211997000.00
intangibleAssets 171850000.00
otherCurrentAssets -32170000.00
totalLiab 1594968000.00
totalStockholderEquity 1004466000.00
otherCurrentLiab 254700000.00
commonStock 36272000.00
retainedEarnings 78221000.00
otherLiab 122754000.00
goodWill 12044000.00
otherAssets 2659086000.00
cash 40340000.00
totalCurrentLiabilities 254700000.00
netDebt 1160874000.00
shortLongTermDebtTotal 1201214000.00
otherStockholderEquity 1040833000.00
totalCurrentAssets 40147000.00
netReceivables 31977000.00
longTermDebt 1041886000.00
accumulatedOtherComprehensiveIncome -150885000.00
commonStockTotalEquity 36272000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2409935000.00
nonCurrentAssetsTotal 171850000.00
nonCurrentLiabilitiesTotal 1472200000.00
liabilitiesAndStockholdersEquity 2599434000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 2382691000.00
propertyPlantAndEquipmentNet 2382691000.00
commonStockSharesOutstanding 2398133.33
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 196311000.00
intangibleAssets 163275000.00
otherCurrentAssets -22993000.00
totalLiab 1463198000.00
totalStockholderEquity 1000611000.00
otherCurrentLiab 243200000.00
commonStock 36095000.00
retainedEarnings 82062000.00
otherLiab 110391000.00
otherAssets 2540555000.00
cash 30401000.00
totalCurrentLiabilities 243200000.00
netDebt 1210406000.00
shortLongTermDebtTotal 1240807000.00
otherStockholderEquity 1015248000.00
totalCurrentAssets 33036000.00
netReceivables 25628000.00
longTermDebt 1352807000.00
accumulatedOtherComprehensiveIncome -132819000.00
commonStockTotalEquity 36095000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2275438000.00
nonCurrentAssetsTotal 163275000.00
nonCurrentLiabilitiesTotal 1352800000.00
liabilitiesAndStockholdersEquity 2463809000.00
cashAndShortTermInvestments 30401000.00
propertyPlantAndEquipmentGross 2275438000.00
propertyPlantAndEquipmentNet 2275438000.00
commonStockSharesOutstanding 2399600.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 203778000.00
intangibleAssets 171119000.00
otherCurrentAssets -17088000.00
totalLiab 1576343000.00
totalStockholderEquity 1003102000.00
otherCurrentLiab 287500000.00
commonStock 35938000.00
retainedEarnings 90723000.00
otherLiab 215345000.00
otherAssets 2663787000.00
cash 26153000.00
totalCurrentLiabilities 287500000.00
netDebt 1177738000.00
shortLongTermDebtTotal 1203891000.00
otherStockholderEquity 993104000.00
totalCurrentAssets 32659000.00
netReceivables 23594000.00
longTermDebt 1360998000.00
accumulatedOtherComprehensiveIncome -116663000.00
commonStockTotalEquity 35938000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2274076000.00
nonCurrentAssetsTotal 171119000.00
nonCurrentLiabilitiesTotal 1422900000.00
liabilitiesAndStockholdersEquity 2579445000.00
cashAndShortTermInvestments 26153000.00
propertyPlantAndEquipmentGross 2274076000.00
propertyPlantAndEquipmentNet 2274076000.00
commonStockSharesOutstanding 2382466.67
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2687739000.00
intangibleAssets 171994000.00
otherCurrentAssets 218862000.00
totalLiab 1558843000.00
totalStockholderEquity 1011513000.00
otherCurrentLiab 281600000.00
commonStock 35782000.00
retainedEarnings 102268000.00
otherLiab 164208000.00
otherAssets 2629044000.00
cash 32565000.00
totalCurrentLiabilities 281600000.00
netDebt 1180070000.00
shortLongTermDebtTotal 1212635000.00
otherStockholderEquity 971997000.00
totalCurrentAssets 277557000.00
netReceivables 26130000.00
longTermDebt 1394635000.00
accumulatedOtherComprehensiveIncome -98534000.00
commonStockTotalEquity 35782000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -31788000.00
nonCurrentAssetsTotal 2410182000.00
nonCurrentLiabilitiesTotal 1394600000.00
liabilitiesAndStockholdersEquity 2570356000.00
cashAndShortTermInvestments 32565000.00
propertyPlantAndEquipmentGross 2238188000.00
propertyPlantAndEquipmentNet 2238188000.00
commonStockSharesOutstanding 2385333.33
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2685480000.00
intangibleAssets 181544000.00
otherCurrentAssets 219447000.00
totalLiab 1549194000.00
totalStockholderEquity 1023634000.00
otherCurrentLiab 286700000.00
commonStock 35544000.00
retainedEarnings 115822000.00
otherLiab 158013000.00
goodWill 9041000.00
otherAssets 2609176000.00
cash 48629000.00
totalCurrentLiabilities 286700000.00
netDebt 1172552000.00
shortLongTermDebtTotal 1221181000.00
otherStockholderEquity 950659000.00
totalCurrentAssets 295751000.00
netReceivables 27675000.00
longTermDebt 1204949000.00
accumulatedOtherComprehensiveIncome -78416000.00
commonStockTotalEquity 35544000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -13109000.00
nonCurrentAssetsTotal 2389729000.00
nonCurrentLiabilitiesTotal 1391200000.00
liabilitiesAndStockholdersEquity 2572828000.00
cashAndShortTermInvestments 48629000.00
propertyPlantAndEquipmentGross 2208185000.00
propertyPlantAndEquipmentNet 2208185000.00
commonStockSharesOutstanding 2360200.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1266012000.00
intangibleAssets 55958000.00
otherCurrentAssets 57520000.00
totalLiab 659414000.00
totalStockholderEquity 542337000.00
otherCurrentLiab 103200000.00
commonStock 23481000.00
retainedEarnings 116947000.00
otherLiab 38879000.00
otherAssets 1214273000.00
cash 38400000.00
totalCurrentLiabilities 103200000.00
netDebt 582135000.00
shortLongTermDebtTotal 620535000.00
otherStockholderEquity 462831000.00
totalCurrentAssets 109259000.00
netReceivables 13339000.00
longTermDebt 620535000.00
accumulatedOtherComprehensiveIncome -60922000.00
commonStockTotalEquity 23481000.00
nonCurrrentAssetsOther -15892000.00
nonCurrentAssetsTotal 1156753000.00
nonCurrentLiabilitiesTotal 620500000.00
liabilitiesAndStockholdersEquity 1201751000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 1100795000.00
propertyPlantAndEquipmentNet 1100795000.00
commonStockSharesOutstanding 1324733.33
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1106013000.00
intangibleAssets 45494000.00
otherCurrentAssets 118965000.00
totalLiab 719526000.00
totalStockholderEquity 324659000.00
otherCurrentLiab 133700000.00
commonStock 16837000.00
retainedEarnings 94101000.00
otherLiab 71788000.00
otherAssets 1083401000.00
cash 8712000.00
totalCurrentLiabilities 133700000.00
netDebt 500876000.00
shortLongTermDebtTotal 509588000.00
otherStockholderEquity 262709000.00
totalCurrentAssets 141577000.00
netReceivables 13900000.00
longTermDebt 647738000.00
accumulatedOtherComprehensiveIncome -48988000.00
commonStockTotalEquity 16837000.00
nonCurrrentAssetsOther -29695000.00
nonCurrentAssetsTotal 964436000.00
nonCurrentLiabilitiesTotal 647700000.00
liabilitiesAndStockholdersEquity 1044185000.00
cashAndShortTermInvestments 8712000.00
propertyPlantAndEquipmentGross 918942000.00
propertyPlantAndEquipmentNet 918942000.00
commonStockSharesOutstanding 1129102.27
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 699247000.00
otherCurrentAssets -4186000.00
totalLiab 481577000.00
totalStockholderEquity 185434000.00
otherCurrentLiab 240700000.00
commonStock 16754000.00
retainedEarnings -42054000.00
otherLiab 208484000.00
otherAssets 685489000.00
cash 8115000.00
totalCurrentLiabilities 240700000.00
netDebt 118078000.00
shortLongTermDebtTotal 126193000.00
otherStockholderEquity 254770000.00
totalCurrentAssets 13758000.00
netReceivables 9829000.00
longTermDebt 273093000.00
accumulatedOtherComprehensiveIncome -44036000.00
commonStockTotalEquity 16754000.00
nonCurrentLiabilitiesTotal 273100000.00
liabilitiesAndStockholdersEquity 667011000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentGross 404128000.00
propertyPlantAndEquipmentNet 404128000.00
commonStockSharesOutstanding 1106000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 703663000.00
totalLiab 483178000.00
totalStockholderEquity 188013000.00
otherCurrentLiab 195900000.00
commonStock 16697000.00
retainedEarnings -38574000.00
otherLiab 32627000.00
otherAssets 703663000.00
cash 13553000.00
totalCurrentLiabilities 195900000.00
netDebt 306198000.00
shortLongTermDebtTotal 319751000.00
otherStockholderEquity 346623000.00
netReceivables 13243000.00
longTermDebt 308827000.00
accumulatedOtherComprehensiveIncome -136733000.00
commonStockTotalEquity 16697000.00
nonCurrentLiabilitiesTotal 319800000.00
liabilitiesAndStockholdersEquity 671191000.00
cashAndShortTermInvestments 13553000.00
propertyPlantAndEquipmentGross 602696000.00
propertyPlantAndEquipmentNet 602696000.00
commonStockSharesOutstanding 1106000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 665690000.00
totalLiab 446788000.00
totalStockholderEquity 187020000.00
otherCurrentLiab 176700000.00
commonStock 16603000.00
retainedEarnings -37492000.00
otherLiab 24294000.00
otherAssets 665690000.00
cash 10155000.00
totalCurrentLiabilities 176700000.00
netDebt 291839000.00
shortLongTermDebtTotal 301994000.00
otherStockholderEquity 330739000.00
netReceivables 9116000.00
longTermDebt 422494000.00
accumulatedOtherComprehensiveIncome -122830000.00
commonStockTotalEquity 16603000.00
nonCurrentLiabilitiesTotal 302000000.00
liabilitiesAndStockholdersEquity 633808000.00
cashAndShortTermInvestments 10155000.00
propertyPlantAndEquipmentGross 575075000.00
propertyPlantAndEquipmentNet 575075000.00
commonStockSharesOutstanding 1112653.07
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 670340000.00
intangibleAssets 16700000.00
totalLiab 453944000.00
totalStockholderEquity 183843000.00
otherCurrentLiab 176400000.00
commonStock 16463000.00
retainedEarnings -37306000.00
otherLiab 25301000.00
goodWill 16700000.00
otherAssets 670340000.00
cash 8765000.00
totalCurrentLiabilities 176400000.00
netDebt 301378000.00
shortLongTermDebtTotal 310143000.00
otherStockholderEquity 327296000.00
netReceivables 8425000.00
longTermDebt 428643000.00
accumulatedOtherComprehensiveIncome -122610000.00
commonStockTotalEquity 16463000.00
nonCurrentLiabilitiesTotal 310100000.00
liabilitiesAndStockholdersEquity 637787000.00
cashAndShortTermInvestments 8765000.00
propertyPlantAndEquipmentGross 581234000.00
propertyPlantAndEquipmentNet 581234000.00
commonStockSharesOutstanding 1096790.13
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 601577000.00
intangibleAssets 12800000.00
totalLiab 385953000.00
totalStockholderEquity 179335000.00
otherCurrentLiab 158800000.00
commonStock 16059000.00
retainedEarnings -33452000.00
otherLiab 18029000.00
goodWill 12800000.00
otherAssets 601577000.00
cash 13350000.00
totalCurrentLiabilities 158800000.00
netDebt 250074000.00
shortLongTermDebtTotal 263424000.00
otherStockholderEquity 313992000.00
netReceivables 6805000.00
longTermDebt 367924000.00
accumulatedOtherComprehensiveIncome -117264000.00
commonStockTotalEquity 16059000.00
nonCurrentLiabilitiesTotal 263400000.00
liabilitiesAndStockholdersEquity 565288000.00
cashAndShortTermInvestments 13350000.00
propertyPlantAndEquipmentGross 535438000.00
propertyPlantAndEquipmentNet 535438000.00
commonStockSharesOutstanding 1080289.87
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 602628000.00
totalLiab 385575000.00
totalStockholderEquity 180285000.00
otherCurrentLiab 160400000.00
commonStock 15876000.00
retainedEarnings -29083000.00
otherLiab 25202000.00
otherAssets 602628000.00
cash 10258000.00
totalCurrentLiabilities 160400000.00
netDebt 251615000.00
shortLongTermDebtTotal 261873000.00
otherStockholderEquity 305916000.00
netReceivables 10293000.00
longTermDebt 360373000.00
accumulatedOtherComprehensiveIncome -112424000.00
commonStockTotalEquity 15876000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 565860000.00
cashAndShortTermInvestments 10258000.00
propertyPlantAndEquipmentGross 538036000.00
propertyPlantAndEquipmentNet 538036000.00
commonStockSharesOutstanding 1080289.87
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 595334000.00
totalLiab 377699000.00
totalStockholderEquity 177464000.00
otherCurrentLiab 154800000.00
commonStock 15734000.00
retainedEarnings -27692000.00
otherLiab 25828000.00
otherAssets 595334000.00
cash 7051000.00
totalCurrentLiabilities 154800000.00
netDebt 256060000.00
shortLongTermDebtTotal 263111000.00
otherStockholderEquity 297231000.00
netReceivables 8573000.00
longTermDebt 351111000.00
accumulatedOtherComprehensiveIncome -107809000.00
commonStockTotalEquity 15734000.00
nonCurrentLiabilitiesTotal 263100000.00
liabilitiesAndStockholdersEquity 555163000.00
cashAndShortTermInvestments 7051000.00
propertyPlantAndEquipmentGross 530804000.00
propertyPlantAndEquipmentNet 530804000.00
commonStockSharesOutstanding 1024444.47
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 589500000.00
totalLiab 410289000.00
totalStockholderEquity 138580000.00
otherCurrentLiab 166000000.00
commonStock 13702000.00
retainedEarnings -23882000.00
otherLiab 21418000.00
otherAssets 589500000.00
cash 9363000.00
totalCurrentLiabilities 166000000.00
netDebt 250846000.00
shortLongTermDebtTotal 260209000.00
otherStockholderEquity 252207000.00
netReceivables 7254000.00
longTermDebt 387926000.00
accumulatedOtherComprehensiveIncome -103447000.00
commonStockTotalEquity 13702000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 548869000.00
cashAndShortTermInvestments 9363000.00
propertyPlantAndEquipmentGross 523146000.00
propertyPlantAndEquipmentNet 523146000.00
commonStockSharesOutstanding 897931.07
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 593009000.00
totalLiab 410998000.00
totalStockholderEquity 140878000.00
otherCurrentLiab 162600000.00
commonStock 13688000.00
retainedEarnings -20812000.00
otherLiab 20068000.00
otherAssets 593009000.00
cash 9844000.00
totalCurrentLiabilities 162600000.00
netDebt 251524000.00
shortLongTermDebtTotal 261368000.00
otherStockholderEquity 247195000.00
netReceivables 6985000.00
longTermDebt 389987000.00
accumulatedOtherComprehensiveIncome -99193000.00
commonStockTotalEquity 13688000.00
nonCurrentLiabilitiesTotal 289500000.00
liabilitiesAndStockholdersEquity 551876000.00
cashAndShortTermInvestments 9844000.00
propertyPlantAndEquipmentGross 522750000.00
propertyPlantAndEquipmentNet 522750000.00
commonStockSharesOutstanding 917477.47
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 576570000.00
totalLiab 402898000.00
totalStockholderEquity 143906000.00
otherCurrentLiab 160700000.00
commonStock 13628000.00
retainedEarnings -19027000.00
otherLiab 19510000.00
otherAssets 576570000.00
cash 6091000.00
totalCurrentLiabilities 160700000.00
netDebt 266005000.00
shortLongTermDebtTotal 272096000.00
otherStockholderEquity 244331000.00
netReceivables 7508000.00
longTermDebt 382396000.00
accumulatedOtherComprehensiveIncome -95026000.00
commonStockTotalEquity 13628000.00
nonCurrentLiabilitiesTotal 272100000.00
liabilitiesAndStockholdersEquity 546804000.00
cashAndShortTermInvestments 6091000.00
propertyPlantAndEquipmentGross 517240000.00
propertyPlantAndEquipmentNet 517240000.00
commonStockSharesOutstanding 917477.47
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 571048000.00
totalLiab 362887000.00
totalStockholderEquity 175517000.00
otherCurrentLiab 144200000.00
commonStock 13472000.00
retainedEarnings -16820000.00
otherLiab 22911000.00
otherAssets 571048000.00
cash 9084000.00
totalCurrentLiabilities 144200000.00
netDebt 254499000.00
shortLongTermDebtTotal 263583000.00
otherStockholderEquity 268860000.00
netReceivables 6993000.00
longTermDebt 371706000.00
accumulatedOtherComprehensiveIncome -89995000.00
commonStockTotalEquity 13472000.00
nonCurrentLiabilitiesTotal 284000000.00
liabilitiesAndStockholdersEquity 538404000.00
cashAndShortTermInvestments 9084000.00
propertyPlantAndEquipmentGross 509261000.00
propertyPlantAndEquipmentNet 509261000.00
commonStockSharesOutstanding 893043.47
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 567905000.00
totalLiab 392430000.00
totalStockholderEquity 142806000.00
otherCurrentLiab 145700000.00
commonStock 13458000.00
retainedEarnings -16698000.00
otherLiab 19917000.00
otherAssets 567905000.00
cash 8897000.00
totalCurrentLiabilities 145700000.00
netDebt 255696000.00
shortLongTermDebtTotal 264593000.00
otherStockholderEquity 236104000.00
netReceivables 5469000.00
longTermDebt 371615000.00
accumulatedOtherComprehensiveIncome -90058000.00
commonStockTotalEquity 13458000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 535236000.00
cashAndShortTermInvestments 8897000.00
propertyPlantAndEquipmentGross 510556000.00
propertyPlantAndEquipmentNet 510556000.00
commonStockSharesOutstanding 889852.53
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 554761000.00
totalLiab 389132000.00
totalStockholderEquity 133714000.00
otherCurrentLiab 145000000.00
commonStock 13349000.00
retainedEarnings -25503000.00
otherLiab 14597000.00
otherAssets 554761000.00
cash 3867000.00
totalCurrentLiabilities 145000000.00
netDebt 261942000.00
shortLongTermDebtTotal 265809000.00
otherStockholderEquity 234012000.00
netReceivables 5723000.00
longTermDebt 373654000.00
accumulatedOtherComprehensiveIncome -88144000.00
commonStockTotalEquity 13349000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 522846000.00
cashAndShortTermInvestments 3867000.00
propertyPlantAndEquipmentGross 499356000.00
propertyPlantAndEquipmentNet 499356000.00
commonStockSharesOutstanding 887361.13
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 547590000.00
totalLiab 381689000.00
totalStockholderEquity 133412000.00
otherCurrentLiab 140600000.00
commonStock 13338000.00
retainedEarnings -25623000.00
otherAssets 547590000.00
cash 3235000.00
totalCurrentLiabilities 140600000.00
netDebt 270399000.00
shortLongTermDebtTotal 273634000.00
otherStockholderEquity 230274000.00
netReceivables 6249000.00
accumulatedOtherComprehensiveIncome -84577000.00
commonStockTotalEquity 13338000.00
nonCurrentLiabilitiesTotal 273600000.00
liabilitiesAndStockholdersEquity 515101000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentGross 492944000.00
propertyPlantAndEquipmentNet 492944000.00
commonStockSharesOutstanding 887361.13
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 531700000.00
totalLiab 364500000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 128300000.00
commonStock 13300000.00
retainedEarnings -24200000.00
otherAssets 531700000.00
cash 2200000.00
totalCurrentLiabilities 129200000.00
netDebt 353500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 145500000.00
commonStockTotalEquity 13300000.00
nonCurrentLiabilitiesTotal 267900000.00
liabilitiesAndStockholdersEquity 499100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 479700000.00
propertyPlantAndEquipmentNet 479700000.00
commonStockSharesOutstanding 894736.87
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 528000000.00
totalLiab 360600000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 123300000.00
retainedEarnings -23000000.00
otherAssets 528000000.00
cash 3800000.00
totalCurrentLiabilities 123300000.00
netDebt 340500000.00
shortLongTermDebtTotal 344300000.00
otherStockholderEquity 158800000.00
nonCurrentLiabilitiesTotal 268900000.00
liabilitiesAndStockholdersEquity 496400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 900900.93
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 486800000.00
totalLiab 319600000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 183500000.00
retainedEarnings -21700000.00
otherAssets 486800000.00
cash 3000000.00
totalCurrentLiabilities 183500000.00
netDebt 306200000.00
shortLongTermDebtTotal 309200000.00
otherStockholderEquity 158700000.00
nonCurrentLiabilitiesTotal 166300000.00
liabilitiesAndStockholdersEquity 456600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 441700000.00
propertyPlantAndEquipmentNet 441700000.00
commonStockSharesOutstanding 893939.40
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 481615000.00
totalLiab 316488000.00
totalStockholderEquity 137082000.00
otherCurrentLiab 176500000.00
commonStock 13300000.00
retainedEarnings -21321000.00
otherAssets 481615000.00
cash 6135000.00
totalCurrentLiabilities 177500000.00
netDebt 161868000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 168003000.00
otherStockholderEquity 216232000.00
netReceivables 3498000.00
accumulatedOtherComprehensiveIncome -71129000.00
commonStockTotalEquity 13300000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 453570000.00
cashAndShortTermInvestments 6135000.00
propertyPlantAndEquipmentGross 438277000.00
propertyPlantAndEquipmentNet 438277000.00
commonStockSharesOutstanding 893939.40
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 404100000.00
totalLiab 242600000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 150900000.00
retainedEarnings -20400000.00
otherAssets 404100000.00
cash 1300000.00
totalCurrentLiabilities 150900000.00
netDebt 230400000.00
shortLongTermDebtTotal 231700000.00
otherStockholderEquity 158200000.00
nonCurrentLiabilitiesTotal 115400000.00
liabilitiesAndStockholdersEquity 380400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 358900000.00
propertyPlantAndEquipmentNet 358900000.00
commonStockSharesOutstanding 880503.13
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 280100000.00
totalLiab 127300000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 78200000.00
retainedEarnings -21200000.00
otherAssets 280100000.00
cash 1100000.00
totalCurrentLiabilities 78200000.00
netDebt 118800000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity 158200000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 264300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 244700000.00
propertyPlantAndEquipmentNet 244700000.00
commonStockSharesOutstanding 879432.60
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 273400000.00
totalLiab 120600000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 71300000.00
retainedEarnings -21200000.00
otherAssets 273400000.00
cash 500000.00
totalCurrentLiabilities 71300000.00
netDebt 114100000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 158200000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 257600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 242200000.00
propertyPlantAndEquipmentNet 242200000.00
commonStockSharesOutstanding 901960.80
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 265600000.00
totalLiab 127000000.00
retainedEarnings -19500000.00
cash 1300000.00
totalCurrentLiabilities 27600000.00
netDebt 102700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 104000000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -53200000.00
commonStockTotalEquity 13300000.00
nonCurrentLiabilitiesTotal 99400000.00
liabilitiesAndStockholdersEquity 265500000.00
propertyPlantAndEquipmentGross 234800000.00
commonStockSharesOutstanding 885933.33
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 161900000.00
totalLiab 118500000.00
retainedEarnings -19100000.00
cash 3600000.00
totalCurrentLiabilities 35400000.00
netDebt 108900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 112500000.00
netReceivables 590000.00
accumulatedOtherComprehensiveIncome -50711000.00
commonStockTotalEquity 8685000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 161200000.00
propertyPlantAndEquipmentGross 152000000.00
commonStockSharesOutstanding 583333.33
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 161500000.00
totalLiab 116900000.00
retainedEarnings -17800000.00
cash 4300000.00
totalCurrentLiabilities 33300000.00
netDebt 106800000.00
shortLongTermDebtTotal 111100000.00
nonCurrentLiabilitiesTotal 84200000.00
liabilitiesAndStockholdersEquity 160900000.00
propertyPlantAndEquipmentGross 151000000.00
commonStockSharesOutstanding 583333.33
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 161500000.00
totalLiab 116900000.00
retainedEarnings -17800000.00
cash 4300000.00
totalCurrentLiabilities 33300000.00
netDebt 106800000.00
shortLongTermDebtTotal 111100000.00
liabilitiesAndStockholdersEquity 160900000.00
propertyPlantAndEquipmentGross 151000000.00
commonStockSharesOutstanding 588235.27
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 162500000.00
totalLiab 116800000.00
retainedEarnings -16700000.00
cash 2000000.00
totalCurrentLiabilities 32900000.00
netDebt 109400000.00
shortLongTermDebtTotal 111400000.00
nonCurrentLiabilitiesTotal 84500000.00
liabilitiesAndStockholdersEquity 161900000.00
propertyPlantAndEquipmentGross 153400000.00
commonStockSharesOutstanding 577777.80
1996-06-30
date 1996-06-30
filing_date 1996-07-12
currency_symbol USD
totalAssets 177500000.00
totalLiab 129200000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 44600000.00
retainedEarnings -14100000.00
otherAssets 177500000.00
cash 1767561.00
totalCurrentLiabilities 44600000.00
netDebt 136800000.00
shortLongTermDebtTotal 136800000.00
otherStockholderEquity 61900000.00
shortTermInvestments 13900000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -12587778.00
nonCurrentLiabilitiesTotal 85100000.00
liabilitiesAndStockholdersEquity 177000000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 571428.60
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
totalAssets 179900000.00
totalLiab 130500000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 45700000.00
retainedEarnings -13000000.00
otherAssets 179900000.00
cash 1600000.00
totalCurrentLiabilities 45700000.00
netDebt 123000000.00
shortLongTermDebtTotal 124600000.00
otherStockholderEquity 61800000.00
shortTermInvestments 13900000.00
netReceivables 500000.00
nonCurrentLiabilitiesTotal 85400000.00
liabilitiesAndStockholdersEquity 179300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 567901.27
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 181336000.00
totalLiab 129037000.00
totalStockholderEquity 51771000.00
otherCurrentLiab 50200000.00
commonStock 8676000.00
retainedEarnings -10038000.00
otherAssets 181336000.00
cash 1098000.00
totalCurrentLiabilities 51400000.00
netDebt 122620000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 123718000.00
otherStockholderEquity 91961000.00
netReceivables 346000.00
accumulatedOtherComprehensiveIncome -38828000.00
commonStockTotalEquity 8676000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 180808000.00
cashAndShortTermInvestments 1098000.00
propertyPlantAndEquipmentGross 153511000.00
propertyPlantAndEquipmentNet 153511000.00
commonStockSharesOutstanding 565656.53
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 181400000.00
totalLiab 130400000.00
retainedEarnings -11300000.00
cash 1500000.00
totalCurrentLiabilities 45200000.00
netDebt 123300000.00
shortLongTermDebtTotal 124800000.00
liabilitiesAndStockholdersEquity 180900000.00
propertyPlantAndEquipmentGross 152000000.00
commonStockSharesOutstanding 8484848.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
totalAssets 181600000.00
totalLiab 127700000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 49900000.00
retainedEarnings -8400000.00
otherAssets 181600000.00
cash 1500000.00
totalCurrentLiabilities 49900000.00
netDebt 120200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 121700000.00
otherStockholderEquity 61700000.00
netReceivables 346000.00
accumulatedOtherComprehensiveIncome -38828000.00
commonStockTotalEquity 8676000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 181000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157400000.00
commonStockSharesOutstanding 577777.80
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
totalAssets 180600000.00
totalLiab 125300000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 82100000.00
retainedEarnings -6900000.00
otherAssets 180600000.00
cash 1700000.00
totalCurrentLiabilities 82100000.00
netDebt 118100000.00
shortLongTermDebtTotal 119800000.00
otherStockholderEquity 61700000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 180100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 157100000.00
propertyPlantAndEquipmentNet 157100000.00
commonStockSharesOutstanding 565656.53
1994-12-31
date 1994-12-31
filing_date 1995-01-13
currency_symbol USD
totalAssets 175900000.00
totalLiab 119400000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 76000000.00
retainedEarnings -5700000.00
otherAssets 175900000.00
cash 2000000.00
totalCurrentLiabilities 76000000.00
netDebt 112000000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 61700000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 175400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 153200000.00
propertyPlantAndEquipmentNet 153200000.00
commonStockSharesOutstanding 564102.53
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 175900000.00
totalLiab 119400000.00
retainedEarnings -5700000.00
cash 2000000.00
totalCurrentLiabilities 76000000.00
netDebt 112000000.00
shortLongTermDebtTotal 114000000.00
liabilitiesAndStockholdersEquity 175400000.00
propertyPlantAndEquipmentGross 153200000.00
commonStockSharesOutstanding 8461538.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalAssets 142495000.00
totalLiab 85339000.00
totalStockholderEquity 56748000.00
commonStock 8670000.00
retainedEarnings -4961000.00
otherAssets 142495000.00
cash 2152000.00
netDebt 78003000.00
shortLongTermDebtTotal 80155000.00
otherStockholderEquity 86774000.00
netReceivables 328000.00
accumulatedOtherComprehensiveIncome -33735000.00
commonStockTotalEquity 8670000.00
nonCurrentLiabilitiesTotal 80155000.00
liabilitiesAndStockholdersEquity 142087000.00
cashAndShortTermInvestments 2152000.00
propertyPlantAndEquipmentGross 120546000.00
propertyPlantAndEquipmentNet 120546000.00
commonStockSharesOutstanding 567901.27
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 123500000.00
totalLiab 62700000.00
totalStockholderEquity 60400000.00
retainedEarnings -1300000.00
otherAssets 123500000.00
netDebt 58700000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 61700000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 123100000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 567901.27
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalAssets 125400000.00
totalLiab 62900000.00
totalStockholderEquity 62100000.00
retainedEarnings 400000.00
otherAssets 125400000.00
netDebt 58900000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 61700000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 125000000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99100000.00
commonStockSharesOutstanding 580645.13
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 104800000.00
totalLiab 41100000.00
totalStockholderEquity 63300000.00
retainedEarnings 1800000.00
otherAssets 104800000.00
netDebt 37500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 61500000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 104400000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 579047.60
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 107900000.00
totalLiab 55700000.00
totalStockholderEquity 51900000.00
retainedEarnings -9500000.00
otherAssets 107900000.00
netDebt 51900000.00
shortLongTermDebtTotal 51900000.00
otherStockholderEquity 61400000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 107600000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77300000.00
commonStockSharesOutstanding 586666.67
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 93900000.00
totalLiab 40800000.00
totalStockholderEquity 52800000.00
retainedEarnings -8500000.00
otherAssets 93900000.00
netDebt 37800000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 61300000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 93600000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 586666.67
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 95400000.00
totalLiab 40600000.00
totalStockholderEquity 54500000.00
retainedEarnings -6800000.00
otherAssets 95400000.00
netDebt 37900000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 61300000.00
shortTermInvestments 16500000.00
netReceivables 1600000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 577777.80
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 68900000.00
totalLiab 13100000.00
totalStockholderEquity 55800000.00
retainedEarnings -5500000.00
otherAssets 68900000.00
netDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 61300000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 68900000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 576576.60
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 66200000.00
totalLiab 13200000.00
totalStockholderEquity 53000000.00
retainedEarnings -8100000.00
otherAssets 66200000.00
netDebt 10800000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 61100000.00
shortTermInvestments 16900000.00
netReceivables 1300000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 560000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 68100000.00
totalLiab 13100000.00
totalStockholderEquity 55000000.00
retainedEarnings -5700000.00
otherAssets 68100000.00
otherStockholderEquity 60700000.00
liabilitiesAndStockholdersEquity 68100000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 560000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 69900000.00
totalLiab 17100000.00
totalStockholderEquity 52800000.00
retainedEarnings -5700000.00
otherAssets 69900000.00
otherStockholderEquity 58500000.00
liabilitiesAndStockholdersEquity 69900000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 589743.60
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 68600000.00
totalLiab 10600000.00
totalStockholderEquity 58000000.00
retainedEarnings -5700000.00
otherAssets 68600000.00
otherStockholderEquity 63700000.00
liabilitiesAndStockholdersEquity 68600000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 551724.13
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 57700000.00
totalLiab 11300000.00
totalStockholderEquity 46400000.00
retainedEarnings -5700000.00
otherAssets 57700000.00
netDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 52100000.00
shortTermInvestments 18100000.00
netReceivables 1000000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 57700000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 536585.33
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 62400000.00
totalLiab 11300000.00
totalStockholderEquity 51100000.00
otherAssets 62400000.00
otherStockholderEquity 51100000.00
liabilitiesAndStockholdersEquity 62400000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 536585.33
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 59400000.00
totalLiab 11600000.00
totalStockholderEquity 47800000.00
otherAssets 59400000.00
otherStockholderEquity 47800000.00
liabilitiesAndStockholdersEquity 59400000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 560000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 65900000.00
totalLiab 13200000.00
totalStockholderEquity 52700000.00
otherAssets 65900000.00
otherStockholderEquity 52700000.00
liabilitiesAndStockholdersEquity 65900000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 545454.53
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 68500000.00
totalLiab 17100000.00
totalStockholderEquity 51400000.00
otherAssets 68500000.00
otherStockholderEquity 51400000.00
liabilitiesAndStockholdersEquity 68500000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 537634.40
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 73600000.00
totalLiab 17300000.00
totalStockholderEquity 56300000.00
otherAssets 73600000.00
otherStockholderEquity 56300000.00
liabilitiesAndStockholdersEquity 73600000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 537634.40
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 65500000.00
totalLiab 11900000.00
totalStockholderEquity 53600000.00
otherAssets 65500000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 53600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 65500000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 562500.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 69900000.00
totalLiab 11900000.00
totalStockholderEquity 58000000.00
otherAssets 69900000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 58000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 69900000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 545454.53
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 67400000.00
totalLiab 12200000.00
totalStockholderEquity 55200000.00
otherAssets 67400000.00
netDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 55200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 67400000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 541666.67
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 71300000.00
totalLiab 12100000.00
totalStockholderEquity 59200000.00
otherAssets 71300000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 59200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 71300000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 541666.67
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 555555.53
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 549019.60
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
totalAssets 70600000.00
totalLiab 12900000.00
totalStockholderEquity 57700000.00
retainedEarnings 4900000.00
otherAssets 70600000.00
netDebt 10600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 52800000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 70600000.00
commonStockSharesOutstanding 627451.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 627451.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 622222.20
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 626262.60
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
totalAssets 73500000.00
totalLiab 14200000.00
totalStockholderEquity 59300000.00
retainedEarnings 6800000.00
otherAssets 73500000.00
netDebt 12100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 52500000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 73500000.00
commonStockSharesOutstanding 622222.20
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 622222.20
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 641025.67
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 690476.20
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
totalAssets 76100000.00
totalLiab 16300000.00
totalStockholderEquity 59800000.00
retainedEarnings 10100000.00
otherAssets 76100000.00
netDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 49700000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 76100000.00
commonStockSharesOutstanding 533333.33
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 533333.33
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 537634.40
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 473118.27
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
totalAssets 80400000.00
totalLiab 33000000.00
totalStockholderEquity 47400000.00
retainedEarnings 12000000.00
otherAssets 80400000.00
netDebt 29900000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 35400000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 80400000.00
commonStockSharesOutstanding 473118.27
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 2051736000.00
intangibleAssets 10054000.00
otherCurrentAssets -3197581000.00
totalLiab 2044689000.00
totalStockholderEquity 16162000.00
deferredLongTermLiab 128923000.00
otherCurrentLiab 161113000.00
commonStock 80200000.00
capitalStock 80354000.00
retainedEarnings -1832375000.00
otherLiab 10180000.00
otherAssets 1938804000.00
cash 43852000.00
cashAndEquivalents 43852000.00
totalCurrentLiabilities 215662000.00
netDebt 1821117000.00
shortTermDebt 54549000.00
shortLongTermDebt 54549000.00
shortLongTermDebtTotal 1864969000.00
otherStockholderEquity 1777013000.00
propertyPlantEquipment 1796762000.00
totalCurrentAssets 95133000.00
longTermInvestments 16525000.00
netTangibleAssets -3007000.00
shortTermInvestments 3206361000.00
netReceivables 42501000.00
longTermDebt 1421824000.00
accumulatedOtherComprehensiveIncome -8830000.00
nonCurrrentAssetsOther 1930024000.00
nonCurrentAssetsTotal 1956603000.00
longTermDebtTotal 1421824000.00
nonCurrentLiabilitiesOther 10180000.00
nonCurrentLiabilitiesTotal 1829027000.00
capitalSurpluse 1777013000.00
liabilitiesAndStockholdersEquity 2060851000.00
cashAndShortTermInvestments 3250213000.00
netWorkingCapital -120529000.00
netInvestedCapital 1880977000.00
commonStockSharesOutstanding 5302477.80
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2177186000.00
intangibleAssets 11392000.00
otherCurrentAssets 1384000.00
totalLiab 2050246000.00
totalStockholderEquity 131210000.00
deferredLongTermLiab 119671000.00
otherCurrentLiab 225079000.00
commonStock 79537000.00
capitalStock 79691000.00
retainedEarnings -1699638000.00
otherLiab 8989000.00
otherAssets 2067953000.00
cash 43309000.00
cashAndEquivalents 43309000.00
totalCurrentLiabilities 225079000.00
netDebt 1804497000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1847806000.00
otherStockholderEquity 1771777000.00
propertyPlantEquipment 1906394000.00
totalCurrentAssets 99225000.00
longTermInvestments 27066000.00
netTangibleAssets 119664000.00
netReceivables 54532000.00
longTermDebt 1847806000.00
accountsPayable 93663000.00
noncontrollingInterestInConsolidatedEntity -4270000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 79537000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1699638000.00
nonCurrrentAssetsOther 2039503000.00
nonCurrentAssetsTotal 2077961000.00
longTermDebtTotal 1847806000.00
nonCurrentLiabilitiesOther 8899000.00
nonCurrentLiabilitiesTotal 1825167000.00
capitalSurpluse 1771777000.00
liabilitiesAndStockholdersEquity 2181456000.00
cashAndShortTermInvestments 43309000.00
netWorkingCapital -125854000.00
netInvestedCapital 1978862000.00
commonStockSharesOutstanding 5302477.80
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2351267000.00
intangibleAssets 13404000.00
otherCurrentAssets 12506000.00
totalLiab 1923842000.00
totalStockholderEquity 423679000.00
deferredLongTermLiab 71971000.00
otherCurrentLiab 194932000.00
commonStock 77550000.00
capitalStock 77704000.00
retainedEarnings -1408352000.00
otherLiab 13154000.00
goodWill 5249000.00
otherAssets 77852000.00
cash 12211000.00
cashAndEquivalents 12211000.00
totalCurrentLiabilities 449932000.00
netDebt 1690567000.00
shortTermDebt 255000000.00
shortLongTermDebt 43427000.00
shortLongTermDebtTotal 1702778000.00
otherStockholderEquity 1767327000.00
propertyPlantEquipment 2008204000.00
totalCurrentAssets 65978000.00
longTermInvestments 159993000.00
netTangibleAssets 410121000.00
netReceivables 41261000.00
longTermDebt 912879000.00
accountsPayable 107016000.00
noncontrollingInterestInConsolidatedEntity 3746000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 77550000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1408352000.00
nonCurrrentAssetsOther 2125296000.00
nonCurrentAssetsTotal 2285289000.00
longTermDebtTotal 912879000.00
nonCurrentLiabilitiesOther 648947000.00
nonCurrentLiabilitiesTotal 1473910000.00
capitalSurpluse 1766883000.00
liabilitiesAndStockholdersEquity 2347521000.00
cashAndShortTermInvestments 12211000.00
netWorkingCapital -383954000.00
netInvestedCapital 2126303000.00
commonStockSharesOutstanding 5014733.33
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2405114000.00
intangibleAssets 17868000.00
otherCurrentAssets 22307000.00
totalLiab 1858563000.00
totalStockholderEquity 440781000.00
deferredLongTermLiab 86444000.00
otherCurrentLiab 179958000.00
commonStock 70495000.00
capitalStock 70649000.00
retainedEarnings -1306318000.00
otherLiab 15803000.00
goodWill 5249000.00
otherAssets 92325000.00
cash 18084000.00
cashAndEquivalents 18084000.00
totalCurrentLiabilities 244958000.00
netDebt 1642111000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1660195000.00
otherStockholderEquity 1671450000.00
propertyPlantEquipment 2066012000.00
totalCurrentAssets 79305000.00
longTermInvestments 131124000.00
netTangibleAssets 440627000.00
netReceivables 38914000.00
longTermDebt 1598205000.00
accountsPayable 87901000.00
noncontrollingInterestInConsolidatedEntity 105770000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 70495000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1306318000.00
nonCurrrentAssetsOther 2171568000.00
nonCurrentAssetsTotal 2325809000.00
longTermDebtTotal 1598205000.00
nonCurrentLiabilitiesOther 107457000.00
nonCurrentLiabilitiesTotal 1613605000.00
capitalSurpluse 1671042000.00
liabilitiesAndStockholdersEquity 2299344000.00
cashAndShortTermInvestments 18084000.00
netWorkingCapital -165653000.00
netInvestedCapital 2100822000.00
commonStockSharesOutstanding 4649933.33
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2588771000.00
intangibleAssets 17693000.00
otherCurrentAssets 18605000.00
totalLiab 1827780000.00
totalStockholderEquity 624039000.00
deferredLongTermLiab 93441000.00
otherCurrentLiab 159472000.00
commonStock 69983000.00
retainedEarnings -1117290000.00
otherLiab 12082000.00
goodWill 5249000.00
otherAssets 99322000.00
cash 15348000.00
cashAndEquivalents 15348000.00
totalCurrentLiabilities 212472000.00
netDebt 1641494000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 1656842000.00
otherStockholderEquity 1664192000.00
propertyPlantEquipment 2188695000.00
totalCurrentAssets 53514000.00
longTermInvestments 216823000.00
netTangibleAssets 623885000.00
shortTermInvestments 0.00
netReceivables 38166000.00
longTermDebt 1603862000.00
inventory 0.00
accountsPayable 61604000.00
totalPermanentEquity 760991000.00
noncontrollingInterestInConsolidatedEntity 136952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 1663966000.00
commonStockTotalEquity 69983000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1117290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106797000.00
nonCurrentAssetsTotal 2535257000.00
longTermDebtTotal 1603862000.00
nonCurrentLiabilitiesOther 109314000.00
nonCurrentLiabilitiesTotal 1615308000.00
capitalSurpluse 1663966000.00
liabilitiesAndStockholdersEquity 2451819000.00
cashAndShortTermInvestments 15348000.00
propertyPlantAndEquipmentGross 2188695000.00
propertyPlantAndEquipmentNet 2188695000.00
netWorkingCapital -158958000.00
netInvestedCapital 2280727000.00
commonStockSharesOutstanding 4624266.67
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2616832000.00
intangibleAssets 19746000.00
otherCurrentAssets 46680000.00
totalLiab 1914426000.00
totalStockholderEquity 555254000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 132742000.00
commonStock 69553000.00
retainedEarnings -997789000.00
otherLiab 14163000.00
goodWill 5249000.00
otherAssets 99710000.00
cash 9803000.00
cashAndEquivalents 9803000.00
totalCurrentLiabilities 279742000.00
netDebt 1757099000.00
shortTermDebt 147000000.00
shortLongTermDebt 1768422000.00
shortLongTermDebtTotal 1766902000.00
otherStockholderEquity 1481409000.00
propertyPlantEquipment 2239169000.00
totalCurrentAssets 95509000.00
longTermInvestments 168608000.00
netTangibleAssets 555173000.00
shortTermInvestments 0.00
netReceivables 39026000.00
longTermDebt 1621422000.00
inventory 0.00
accountsPayable 68251000.00
totalPermanentEquity 702406000.00
noncontrollingInterestInConsolidatedEntity 147152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 1481787000.00
commonStockTotalEquity 69553000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 997789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2521323000.00
longTermDebtTotal 1621422000.00
nonCurrentLiabilitiesOther 77753000.00
nonCurrentLiabilitiesTotal 1634684000.00
capitalSurpluse 1481787000.00
liabilitiesAndStockholdersEquity 2469680000.00
cashAndShortTermInvestments 9803000.00
propertyPlantAndEquipmentGross 2239169000.00
propertyPlantAndEquipmentNet 2239169000.00
commonStockSharesOutstanding 4605733.33
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2806516000.00
intangibleAssets 22248000.00
otherCurrentAssets 126244000.00
totalLiab 2021886000.00
totalStockholderEquity 629261000.00
deferredLongTermLiab 75450000.00
otherCurrentLiab 214004000.00
commonStock 69197000.00
retainedEarnings -912221000.00
otherLiab 15703000.00
goodWill 5249000.00
otherAssets 201694000.00
cash 22855000.00
totalCurrentLiabilities 279004000.00
netDebt 1767640000.00
shortTermDebt 65000000.00
shortLongTermDebt 1787127000.00
shortLongTermDebtTotal 1790495000.00
otherStockholderEquity 1476204000.00
propertyPlantEquipment 2352242000.00
totalCurrentAssets 189423000.00
longTermInvestments 161029000.00
netTangibleAssets 629180000.00
shortTermInvestments 0.00
netReceivables 40324000.00
longTermDebt 1728251000.00
inventory 0.00
accountsPayable 78539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69197000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 912221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76325000.00
nonCurrentAssetsTotal 2617093000.00
longTermDebtTotal 1728251000.00
nonCurrentLiabilitiesOther 150096000.00
nonCurrentLiabilitiesTotal 1742882000.00
capitalSurpluse 1476397000.00
liabilitiesAndStockholdersEquity 2651147000.00
cashAndShortTermInvestments 22855000.00
propertyPlantAndEquipmentGross 2352242000.00
propertyPlantAndEquipmentNet 2352242000.00
commonStockSharesOutstanding 4582666.67
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2539703000.00
intangibleAssets 6452000.00
totalLiab 1694966000.00
totalStockholderEquity 815458000.00
deferredLongTermLiab 87017000.00
otherCurrentLiab 138988000.00
commonStock 68801000.00
retainedEarnings -721605000.00
otherLiab 157019000.00
goodWill 5662000.00
otherAssets 87017000.00
cash 40433000.00
totalCurrentLiabilities 138988000.00
netDebt 1497514000.00
shortTermDebt 1540437000.00
shortLongTermDebt 1540437000.00
shortLongTermDebtTotal 1537947000.00
otherStockholderEquity 1474181000.00
propertyPlantEquipment 2224353000.00
totalCurrentAssets 80999000.00
longTermInvestments 140882000.00
netTangibleAssets 815377000.00
shortTermInvestments 0.00
netReceivables 40566000.00
longTermDebt 1540437000.00
inventory 0.00
accountsPayable 73032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68801000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 721605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 2458704000.00
longTermDebtTotal 1540437000.00
nonCurrentLiabilitiesOther 81497000.00
nonCurrentLiabilitiesTotal 1555978000.00
capitalSurpluse 1474183000.00
liabilitiesAndStockholdersEquity 2510424000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 2224353000.00
propertyPlantAndEquipmentNet 2224353000.00
commonStockSharesOutstanding 4547800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2718581000.00
intangibleAssets 9075000.00
totalLiab 1792129000.00
totalStockholderEquity 892258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140739000.00
commonStock 68293000.00
retainedEarnings -636939000.00
otherLiab 159479000.00
goodWill 5662000.00
otherAssets 97752000.00
cash 34230000.00
totalCurrentLiabilities 270739000.00
netDebt 1598420000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1632650000.00
otherStockholderEquity 1467823000.00
propertyPlantEquipment 2515122000.00
totalCurrentAssets 80669000.00
longTermInvestments 15963000.00
netTangibleAssets 892177000.00
shortTermInvestments 0.00
netReceivables 46439000.00
longTermDebt 1503494000.00
inventory 0.00
accountsPayable 76248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68293000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 636939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92090000.00
nonCurrentAssetsTotal 2637912000.00
longTermDebtTotal 1503494000.00
nonCurrentLiabilitiesOther 82387000.00
nonCurrentLiabilitiesTotal 1521390000.00
capitalSurpluse 1467460000.00
liabilitiesAndStockholdersEquity 2684387000.00
cashAndShortTermInvestments 34230000.00
propertyPlantAndEquipmentGross 2515122000.00
propertyPlantAndEquipmentNet 2515122000.00
commonStockSharesOutstanding 4303440.87
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2877624000.00
intangibleAssets 8673000.00
otherCurrentAssets 114622000.00
totalLiab 2164395000.00
totalStockholderEquity 674641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239739000.00
commonStock 56331000.00
retainedEarnings -608634000.00
otherLiab 264343000.00
goodWill 7156000.00
otherAssets 212021000.00
cash 33990000.00
totalCurrentLiabilities 239739000.00
netDebt 1866062000.00
shortLongTermDebtTotal 1900052000.00
otherStockholderEquity 1247863000.00
propertyPlantEquipment 0.00
totalCurrentAssets 187085000.00
shortTermInvestments 0.00
netReceivables 38473000.00
longTermDebt 1486141000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 713229000.00
noncontrollingInterestInConsolidatedEntity 713229000.00
temporaryEquityRedeemableNoncontrollingInterests 713229000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 713229000.00
commonStockTotalEquity 56331000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 713229000.00
treasuryStock -713229000.00
nonCurrrentAssetsOther 90243000.00
nonCurrentAssetsTotal 2690539000.00
nonCurrentLiabilitiesTotal 1924656000.00
liabilitiesAndStockholdersEquity 2839036000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 2569612000.00
propertyPlantAndEquipmentNet 2569612000.00
commonStockSharesOutstanding 3674800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2910254000.00
intangibleAssets 9921000.00
totalLiab 2322216000.00
totalStockholderEquity 544327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10455000.00
commonStock 55677000.00
retainedEarnings -524738000.00
otherLiab 159784000.00
goodWill 7156000.00
otherAssets 89707000.00
cash 21798000.00
totalCurrentLiabilities 146506000.00
netDebt 2276685000.00
shortTermDebt 136051000.00
shortLongTermDebtTotal 2298483000.00
otherStockholderEquity 1047388000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61630000.00
shortTermInvestments 0.00
netReceivables 39832000.00
longTermDebt 2162432000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 89707000.00
nonCurrentAssetsTotal 2848624000.00
nonCurrentLiabilitiesTotal 2175710000.00
liabilitiesAndStockholdersEquity 2866543000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 2732987000.00
propertyPlantAndEquipmentNet 2732987000.00
commonStockSharesOutstanding 3642600.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3080117000.00
intangibleAssets 8631000.00
totalLiab 2375587000.00
totalStockholderEquity 654273000.00
otherCurrentLiab -2092074000.00
commonStock 55436000.00
retainedEarnings -401193000.00
otherLiab 150048000.00
goodWill 7156000.00
otherAssets 91930000.00
cash 42327000.00
totalCurrentLiabilities 133465000.00
netDebt 4408751000.00
shortTermDebt 2225539000.00
shortLongTermDebtTotal 4451078000.00
otherStockholderEquity 1040030000.00
totalCurrentAssets 83059000.00
netReceivables 40732000.00
longTermDebt 2225539000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 55436000.00
nonCurrrentAssetsOther 91930000.00
nonCurrentAssetsTotal 2997058000.00
nonCurrentLiabilitiesTotal 2242122000.00
liabilitiesAndStockholdersEquity 3029860000.00
cashAndShortTermInvestments 42327000.00
propertyPlantAndEquipmentGross 2858382000.00
propertyPlantAndEquipmentNet 2858382000.00
commonStockSharesOutstanding 3376133.33
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3346580000.00
intangibleAssets 31822000.00
totalLiab 2711776000.00
totalStockholderEquity 578653000.00
otherCurrentLiab 131809000.00
commonStock 44616000.00
retainedEarnings -317682000.00
otherLiab 146419000.00
goodWill 7156000.00
otherAssets 84358000.00
cash 74243000.00
totalCurrentLiabilities 787809000.00
netDebt 2491114000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 2565357000.00
otherStockholderEquity 881719000.00
totalCurrentAssets 129546000.00
netReceivables 55303000.00
longTermDebt 2565357000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 44616000.00
nonCurrrentAssetsOther 84358000.00
nonCurrentAssetsTotal 3217034000.00
nonCurrentLiabilitiesTotal 1923967000.00
liabilitiesAndStockholdersEquity 3290429000.00
cashAndShortTermInvestments 74243000.00
propertyPlantAndEquipmentGross 3061004000.00
propertyPlantAndEquipmentNet 3061004000.00
commonStockSharesOutstanding 2730200.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 136052000.00
intangibleAssets 68296000.00
totalLiab 2757435000.00
totalStockholderEquity 634516000.00
otherCurrentLiab -403500000.00
commonStock 39469000.00
retainedEarnings -193638000.00
otherLiab 185465000.00
goodWill 7156000.00
otherAssets 80845000.00
cash 9786000.00
totalCurrentLiabilities 238000000.00
netDebt 2562010000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2571796000.00
otherStockholderEquity 833685000.00
totalCurrentAssets 67756000.00
netReceivables 57970000.00
longTermDebt 2496734000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 39469000.00
nonCurrrentAssetsOther -3227380000.00
nonCurrentAssetsTotal 68296000.00
nonCurrentLiabilitiesTotal 2571800000.00
liabilitiesAndStockholdersEquity 3391951000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 3191216000.00
propertyPlantAndEquipmentNet 3191216000.00
commonStockSharesOutstanding 2587133.33
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 181155000.00
intangibleAssets 104136000.00
otherCurrentAssets -36424000.00
totalLiab 2451199000.00
totalStockholderEquity 757619000.00
otherCurrentLiab 232100000.00
commonStock 39134000.00
retainedEarnings -93513000.00
otherLiab 176757000.00
goodWill 11804000.00
otherAssets 80703000.00
cash 27925000.00
totalCurrentLiabilities 232100000.00
netDebt 1995441000.00
shortLongTermDebtTotal 2023366000.00
otherStockholderEquity 818998000.00
totalCurrentAssets 77019000.00
shortTermInvestments 36424000.00
netReceivables 49094000.00
longTermDebt 1746399000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 39134000.00
nonCurrrentAssetsOther -3002216000.00
nonCurrentAssetsTotal 104136000.00
nonCurrentLiabilitiesTotal 2274400000.00
liabilitiesAndStockholdersEquity 3208818000.00
cashAndShortTermInvestments 64349000.00
propertyPlantAndEquipmentGross 2965792000.00
propertyPlantAndEquipmentNet 2965792000.00
commonStockSharesOutstanding 2526800.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 200990000.00
intangibleAssets 139117000.00
otherCurrentAssets -38621000.00
totalLiab 2101946000.00
totalStockholderEquity 929300000.00
otherCurrentLiab 284700000.00
commonStock 36947000.00
retainedEarnings -32887000.00
otherLiab 169227000.00
goodWill 11804000.00
otherAssets 80521000.00
cash 15808000.00
totalCurrentLiabilities 284700000.00
netDebt 1955532000.00
shortLongTermDebtTotal 1971340000.00
otherStockholderEquity 917215000.00
totalCurrentAssets 61873000.00
shortTermInvestments 38621000.00
netReceivables 46065000.00
longTermDebt 1868204000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2864098000.00
nonCurrentAssetsTotal 139117000.00
nonCurrentLiabilitiesTotal 1931600000.00
liabilitiesAndStockholdersEquity 3031246000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 2825477000.00
propertyPlantAndEquipmentNet 2825477000.00
commonStockSharesOutstanding 2457000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 241728000.00
intangibleAssets 173594000.00
totalLiab 1923351000.00
totalStockholderEquity 976876000.00
otherCurrentLiab 327100000.00
commonStock 36521000.00
retainedEarnings 36514000.00
otherLiab 114319000.00
goodWill 11829000.00
otherAssets 87512000.00
cash 21642000.00
totalCurrentLiabilities 327100000.00
netDebt 1692990000.00
shortLongTermDebtTotal 1714632000.00
otherStockholderEquity 899816000.00
totalCurrentAssets 68134000.00
netReceivables 46492000.00
longTermDebt 1692486000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 36521000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2689307000.00
nonCurrentAssetsTotal 173594000.00
nonCurrentLiabilitiesTotal 1714600000.00
liabilitiesAndStockholdersEquity 2900227000.00
cashAndShortTermInvestments 21642000.00
propertyPlantAndEquipmentGross 2647771000.00
propertyPlantAndEquipmentNet 2647771000.00
commonStockSharesOutstanding 2450866.67
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 211997000.00
intangibleAssets 171850000.00
otherCurrentAssets -32170000.00
totalLiab 1594968000.00
totalStockholderEquity 1004466000.00
otherCurrentLiab 254700000.00
commonStock 36272000.00
retainedEarnings 78221000.00
otherLiab 122754000.00
goodWill 12044000.00
otherAssets 77301000.00
cash 40340000.00
totalCurrentLiabilities 254700000.00
netDebt 1160874000.00
shortLongTermDebtTotal 1201214000.00
otherStockholderEquity 1040833000.00
totalCurrentAssets 40147000.00
netReceivables 31977000.00
longTermDebt 1041886000.00
accumulatedOtherComprehensiveIncome -150885000.00
commonStockTotalEquity 36272000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2409935000.00
nonCurrentAssetsTotal 171850000.00
nonCurrentLiabilitiesTotal 1472200000.00
liabilitiesAndStockholdersEquity 2599434000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 2382691000.00
propertyPlantAndEquipmentNet 2382691000.00
commonStockSharesOutstanding 2395200.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2685480000.00
intangibleAssets 181544000.00
otherCurrentAssets 219447000.00
totalLiab 1549194000.00
totalStockholderEquity 1023634000.00
otherCurrentLiab 270600000.00
commonStock 35544000.00
retainedEarnings 115822000.00
otherLiab 158013000.00
goodWill 9041000.00
otherAssets 206338000.00
cash 48629000.00
totalCurrentLiabilities 270600000.00
netDebt 1172552000.00
shortLongTermDebtTotal 1221181000.00
otherStockholderEquity 950659000.00
totalCurrentAssets 295751000.00
netReceivables 27675000.00
longTermDebt 1204949000.00
accumulatedOtherComprehensiveIncome -78416000.00
commonStockTotalEquity 35544000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -13109000.00
nonCurrentAssetsTotal 2389729000.00
nonCurrentLiabilitiesTotal 1391200000.00
liabilitiesAndStockholdersEquity 2572828000.00
cashAndShortTermInvestments 48629000.00
propertyPlantAndEquipmentGross 2208185000.00
propertyPlantAndEquipmentNet 2208185000.00
commonStockSharesOutstanding 1385600.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 703663000.00
totalLiab 483178000.00
totalStockholderEquity 188013000.00
otherCurrentLiab 195900000.00
commonStock 16697000.00
retainedEarnings -38574000.00
otherLiab 32627000.00
otherAssets 703663000.00
cash 13553000.00
totalCurrentLiabilities 195900000.00
netDebt 306198000.00
shortLongTermDebtTotal 319751000.00
otherStockholderEquity 346623000.00
netReceivables 13243000.00
longTermDebt 308827000.00
accumulatedOtherComprehensiveIncome -136733000.00
commonStockTotalEquity 16697000.00
nonCurrentLiabilitiesTotal 319800000.00
liabilitiesAndStockholdersEquity 671191000.00
cashAndShortTermInvestments 13553000.00
propertyPlantAndEquipmentGross 602696000.00
propertyPlantAndEquipmentNet 602696000.00
commonStockSharesOutstanding 1096203.73
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 602628000.00
totalLiab 385575000.00
totalStockholderEquity 180285000.00
otherCurrentLiab 160400000.00
commonStock 15876000.00
retainedEarnings -29083000.00
otherLiab 25202000.00
otherAssets 602628000.00
cash 10258000.00
totalCurrentLiabilities 160400000.00
netDebt 251615000.00
shortLongTermDebtTotal 261873000.00
otherStockholderEquity 305916000.00
netReceivables 10293000.00
longTermDebt 360373000.00
accumulatedOtherComprehensiveIncome -112424000.00
commonStockTotalEquity 15876000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 565860000.00
cashAndShortTermInvestments 10258000.00
propertyPlantAndEquipmentGross 538036000.00
propertyPlantAndEquipmentNet 538036000.00
commonStockSharesOutstanding 977234.60
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 576570000.00
totalLiab 402898000.00
totalStockholderEquity 143906000.00
otherCurrentLiab 160600000.00
commonStock 13628000.00
retainedEarnings -19027000.00
otherLiab 19520000.00
otherAssets 576570000.00
cash 6091000.00
totalCurrentLiabilities 160600000.00
netDebt 266005000.00
shortLongTermDebtTotal 272096000.00
otherStockholderEquity 244331000.00
netReceivables 7508000.00
longTermDebt 382386000.00
accumulatedOtherComprehensiveIncome -95026000.00
commonStockTotalEquity 13628000.00
nonCurrentLiabilitiesTotal 272100000.00
liabilitiesAndStockholdersEquity 546804000.00
cashAndShortTermInvestments 6091000.00
propertyPlantAndEquipmentGross 517240000.00
propertyPlantAndEquipmentNet 517240000.00
commonStockSharesOutstanding 892226.80
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 547590000.00
totalLiab 381689000.00
totalStockholderEquity 133412000.00
otherCurrentLiab 140600000.00
commonStock 13338000.00
retainedEarnings -25623000.00
otherAssets 547590000.00
cash 3235000.00
totalCurrentLiabilities 140600000.00
netDebt 270399000.00
shortLongTermDebtTotal 273634000.00
otherStockholderEquity 230274000.00
netReceivables 6249000.00
accumulatedOtherComprehensiveIncome -84577000.00
commonStockTotalEquity 13338000.00
nonCurrentLiabilitiesTotal 273600000.00
liabilitiesAndStockholdersEquity 515101000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentGross 492944000.00
propertyPlantAndEquipmentNet 492944000.00
commonStockSharesOutstanding 886282.07
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 481615000.00
totalLiab 316488000.00
totalStockholderEquity 137082000.00
otherCurrentLiab 176500000.00
commonStock 13300000.00
retainedEarnings -21321000.00
otherAssets 481615000.00
cash 6135000.00
totalCurrentLiabilities 177500000.00
netDebt 161868000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 168003000.00
otherStockholderEquity 216232000.00
netReceivables 3498000.00
accumulatedOtherComprehensiveIncome -71129000.00
commonStockTotalEquity 13300000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 453570000.00
cashAndShortTermInvestments 6135000.00
propertyPlantAndEquipmentGross 438277000.00
propertyPlantAndEquipmentNet 438277000.00
commonStockSharesOutstanding 888314.20
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
totalAssets 165657000.00
totalLiab 124218000.00
retainedEarnings -21385000.00
cash 1399000.00
totalCurrentLiabilities 41300000.00
netDebt 117413000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 118812000.00
netReceivables 590000.00
accumulatedOtherComprehensiveIncome -50711000.00
commonStockTotalEquity 8685000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 165117000.00
propertyPlantAndEquipmentGross 151732000.00
commonStockSharesOutstanding 578248.60
1996-12-31
date 1996-12-31
filing_date 1996-11-29
currency_symbol USD
totalAssets 23551787.00
totalLiab 25146347.00
totalStockholderEquity 46500000.00
otherCurrentLiab 46400000.00
otherAssets 23551787.00
cash 1767561.00
totalCurrentLiabilities 46400000.00
netDebt 20721125.00
shortLongTermDebtTotal 22488686.00
otherStockholderEquity 59087778.00
netReceivables 1079554.00
accumulatedOtherComprehensiveIncome -12587778.00
nonCurrentLiabilitiesTotal 84800000.00
liabilitiesAndStockholdersEquity 71646347.00
cashAndShortTermInvestments 1767561.00
propertyPlantAndEquipmentGross 16075900.00
propertyPlantAndEquipmentNet 16075900.00
commonStockSharesOutstanding 575438.60
1995-12-31
date 1995-12-31
filing_date 1995-11-29
currency_symbol USD
totalAssets 181336000.00
totalLiab 129037000.00
totalStockholderEquity 51771000.00
otherCurrentLiab 50200000.00
commonStock 8676000.00
retainedEarnings -10038000.00
otherAssets 181336000.00
cash 1098000.00
totalCurrentLiabilities 51400000.00
netDebt 122620000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 123718000.00
otherStockholderEquity 91961000.00
netReceivables 346000.00
accumulatedOtherComprehensiveIncome -38828000.00
commonStockTotalEquity 8676000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 180808000.00
cashAndShortTermInvestments 1098000.00
propertyPlantAndEquipmentGross 153511000.00
propertyPlantAndEquipmentNet 153511000.00
commonStockSharesOutstanding 580103.33
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 142495000.00
totalLiab 85339000.00
totalStockholderEquity 56748000.00
commonStock 8670000.00
retainedEarnings -4961000.00
otherAssets 142495000.00
cash 2152000.00
netDebt 78003000.00
shortLongTermDebtTotal 80155000.00
otherStockholderEquity 86774000.00
netReceivables 328000.00
accumulatedOtherComprehensiveIncome -33735000.00
commonStockTotalEquity 8670000.00
nonCurrentLiabilitiesTotal 80155000.00
liabilitiesAndStockholdersEquity 142087000.00
cashAndShortTermInvestments 2152000.00
propertyPlantAndEquipmentGross 120546000.00
propertyPlantAndEquipmentNet 120546000.00
commonStockSharesOutstanding 577043.27
1993-12-31
date 1993-12-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 107900000.00
totalLiab 55700000.00
totalStockholderEquity 51900000.00
retainedEarnings -9500000.00
otherAssets 107900000.00
netDebt 51900000.00
shortLongTermDebtTotal 51900000.00
otherStockholderEquity 61400000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 107600000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77300000.00
commonStockSharesOutstanding 576131.67
1992-12-31
date 1992-12-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 66200000.00
totalLiab 13200000.00
totalStockholderEquity 53000000.00
retainedEarnings -8100000.00
otherAssets 66200000.00
netDebt 10800000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 61100000.00
shortTermInvestments 16900000.00
netReceivables 1300000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 574257.40
1991-12-31
date 1991-12-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 57700000.00
totalLiab 11300000.00
totalStockholderEquity 46400000.00
retainedEarnings -5700000.00
otherAssets 57700000.00
netDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 52100000.00
shortTermInvestments 18100000.00
netReceivables 1000000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 57700000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 545931.73
1990-12-31
date 1990-12-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 68500000.00
totalLiab 17100000.00
totalStockholderEquity 51400000.00
otherAssets 68500000.00
otherStockholderEquity 51400000.00
liabilitiesAndStockholdersEquity 68500000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 547425.47
1989-12-31
date 1989-12-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 67400000.00
totalLiab 12200000.00
totalStockholderEquity 55200000.00
otherAssets 67400000.00
netDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 55200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 67400000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 549618.33
1988-12-31
date 1988-12-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 70600000.00
totalLiab 12900000.00
totalStockholderEquity 57700000.00
retainedEarnings 4900000.00
otherAssets 70600000.00
netDebt 10600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 52800000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 70600000.00
commonStockSharesOutstanding 626262.60
1987-12-31
date 1987-12-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 73500000.00
totalLiab 14200000.00
totalStockholderEquity 59300000.00
retainedEarnings 6800000.00
otherAssets 73500000.00
netDebt 12100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 52500000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 73500000.00
commonStockSharesOutstanding 628099.20
1986-12-31
date 1986-12-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 76100000.00
totalLiab 16300000.00
totalStockholderEquity 59800000.00
retainedEarnings 10100000.00
otherAssets 76100000.00
netDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 49700000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 76100000.00
commonStockSharesOutstanding 547263.67
1985-12-31
date 1985-12-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 80400000.00
totalLiab 33000000.00
totalStockholderEquity 47400000.00
retainedEarnings 12000000.00
otherAssets 80400000.00
netDebt 29900000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 35400000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 80400000.00
commonStockSharesOutstanding 428940.60
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -46000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4378000.00
netBorrowings -13972000.00
totalCashFromFinancingActivities -13972000.00
changeToOperatingActivities -4162000.00
netIncome -58384000.00
changeInCash -2364000.00
beginPeriodCashFlow 36813000.00
endPeriodCashFlow 34449000.00
totalCashFromOperatingActivities 7230000.00
depreciation 138184000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 6843000.00
otherCashflowsFromFinancingActivities -7129000.00
changeToNetincome 52770000.00
capitalExpenditures 14524000
changeInWorkingCapital -73173000.00
stockBasedCompensation 603000.00
otherNonCashItems 16799000.00
freeCashFlow 7230000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 24383000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24383000.00
netBorrowings -65044000.00
totalCashFromFinancingActivities -71398000.00
changeToOperatingActivities 7105000.00
netIncome -17634000.00
changeInCash -24288000.00
beginPeriodCashFlow 61101000.00
endPeriodCashFlow 36813000.00
totalCashFromOperatingActivities 22727000.00
depreciation -28382000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 6844000.00
otherCashflowsFromFinancingActivities -64554000.00
changeToNetincome -2418000.00
capitalExpenditures 72000
changeInWorkingCapital 39397000.00
stockBasedCompensation 565000.00
otherNonCashItems 28781000.00
freeCashFlow 22727000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2137000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2137000.00
netBorrowings -8485000.00
totalCashFromFinancingActivities -3293000.00
changeToOperatingActivities 952000.00
netIncome -39313000.00
changeInCash 3024000.00
beginPeriodCashFlow 58077000.00
endPeriodCashFlow 61101000.00
totalCashFromOperatingActivities 8454000.00
depreciation -29110000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 6844000.00
otherCashflowsFromFinancingActivities 3551000.00
changeToNetincome 10437000.00
capitalExpenditures 29000
changeInWorkingCapital 62083000.00
stockBasedCompensation -165000.00
otherNonCashItems 14959000.00
freeCashFlow 8454000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -567000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21708000.00
netBorrowings -6961000.00
totalCashFromFinancingActivities -7056000.00
changeToOperatingActivities 1530000.00
netIncome -27665000.00
changeInCash 17215000.00
beginPeriodCashFlow 40862000.00
endPeriodCashFlow 58077000.00
totalCashFromOperatingActivities 30779000.00
issuanceOfCapitalStock 0.00
depreciation 29812000.00
otherCashflowsFromInvestingActivities 3076000.00
dividendsPaid 6844000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6749000.00
changeToNetincome 27102000.00
capitalExpenditures 173000
changeInWorkingCapital 1530000.00
otherNonCashItems 27102000.00
freeCashFlow 30606000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -614000.00
changeToLiabilities 1876000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings -5118000.00
totalCashFromFinancingActivities -8493000.00
changeToOperatingActivities -2625000.00
netIncome -37729000.00
changeInCash -5738000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 40862000.00
totalCashFromOperatingActivities 3519000.00
issuanceOfCapitalStock 0.00
depreciation 29629000.00
otherCashflowsFromInvestingActivities 3212000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 14181000.00
capitalExpenditures 36000
cashFlowsOtherOperating -4816000.00
cashAndCashEquivalentsChanges -5738000.00
changeInWorkingCapital -2625000.00
otherNonCashItems 14244000.00
freeCashFlow 3483000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -555000.00
changeToLiabilities 5764000.00
totalCashflowsFromInvestingActivities -11470000.00
netBorrowings -13651000.00
totalCashFromFinancingActivities -14300000.00
changeToOperatingActivities 7078000.00
netIncome -24597000.00
changeInCash -7316000.00
beginPeriodCashFlow 53916000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 18454000.00
depreciation 30233000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127036000.00
changeToNetincome 5740000.00
capitalExpenditures 14682000
cashFlowsOtherOperating 1794000.00
cashAndCashEquivalentsChanges -7316000.00
changeInWorkingCapital 7078000.00
otherNonCashItems 5740000.00
freeCashFlow 18429000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -9000.00
changeToLiabilities -3860000.00
totalCashflowsFromInvestingActivities -2966000.00
netBorrowings -9928000.00
totalCashFromFinancingActivities -10575000.00
changeToOperatingActivities 14945000.00
netIncome -42746000.00
changeInCash 2685000.00
beginPeriodCashFlow 51231000.00
endPeriodCashFlow 53916000.00
totalCashFromOperatingActivities 16226000.00
depreciation 30290000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 13688000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 14953000.00
capitalExpenditures 30819000
cashFlowsOtherOperating 17502000.00
cashAndCashEquivalentsChanges 2685000.00
changeInWorkingCapital 14945000.00
otherNonCashItems 13737000.00
freeCashFlow 16226000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -16151000.00
changeToLiabilities -4767000.00
totalCashflowsFromInvestingActivities -16151000.00
netBorrowings 25225000.00
totalCashFromFinancingActivities 10227000.00
changeToOperatingActivities 17954000.00
netIncome -195268000.00
changeInCash 8771000.00
beginPeriodCashFlow 42460000.00
endPeriodCashFlow 51231000.00
totalCashFromOperatingActivities 14696000.00
depreciation 31611000.00
otherCashflowsFromInvestingActivities -11902000.00
dividendsPaid 13688000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 865332000.00
changeToNetincome 160399000.00
capitalExpenditures 30819000
cashFlowsOtherOperating 173675000.00
cashAndCashEquivalentsChanges 8772000.00
changeInWorkingCapital 17954000.00
otherNonCashItems 160399000.00
freeCashFlow 14696000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -12296000.00
changeToLiabilities 2082000.00
totalCashflowsFromInvestingActivities -14563000.00
netBorrowings -3291000.00
totalCashFromFinancingActivities 13229000.00
changeToOperatingActivities -9716000.00
netIncome -28843000.00
changeInCash -6431000.00
beginPeriodCashFlow 48891000.00
endPeriodCashFlow 42460000.00
totalCashFromOperatingActivities -5097000.00
depreciation 36113000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 31769000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 22486000.00
changeToNetincome -3722000.00
capitalExpenditures 2395000
cashFlowsOtherOperating -11720000.00
cashAndCashEquivalentsChanges -6431000.00
changeInWorkingCapital -9716000.00
otherNonCashItems -2651000.00
freeCashFlow -5097000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -8735000.00
changeToLiabilities 11240000.00
totalCashflowsFromInvestingActivities -17842000.00
netBorrowings 87614000.00
totalCashFromFinancingActivities 73255000.00
changeToOperatingActivities -19293000.00
netIncome -22373000.00
changeInCash 37293000.00
beginPeriodCashFlow 11598000.00
endPeriodCashFlow 48891000.00
totalCashFromOperatingActivities -18120000.00
depreciation 31899000.00
otherCashflowsFromInvestingActivities 13933000.00
dividendsPaid 8433000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 90673000.00
changeToNetincome -120000.00
capitalExpenditures 9142000
cashFlowsOtherOperating -39690000.00
cashAndCashEquivalentsChanges 37293000.00
changeInWorkingCapital -19293000.00
otherNonCashItems -8353000.00
freeCashFlow -18106000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -14060000.00
changeToLiabilities -13836000.00
totalCashflowsFromInvestingActivities -28792000.00
netBorrowings 30156000.00
totalCashFromFinancingActivities 6367000.00
changeToOperatingActivities -2162000.00
netIncome -13033000.00
changeInCash -8031000.00
beginPeriodCashFlow 19629000.00
endPeriodCashFlow 11598000.00
totalCashFromOperatingActivities 14394000.00
depreciation 31257000.00
otherCashflowsFromInvestingActivities 7839000.00
dividendsPaid 23336000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 32911000.00
changeToNetincome -860000.00
capitalExpenditures 164000
cashFlowsOtherOperating 9758000.00
cashAndCashEquivalentsChanges -8031000.00
changeInWorkingCapital -2162000.00
otherNonCashItems -1668000.00
freeCashFlow 14230000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -17954000.00
changeToLiabilities 5640000.00
totalCashflowsFromInvestingActivities -43499000.00
netBorrowings 36718000.00
totalCashFromFinancingActivities 13516000.00
changeToOperatingActivities 6697000.00
netIncome -14848000.00
changeInCash 1736000.00
beginPeriodCashFlow 17892000.00
endPeriodCashFlow 19628000.00
totalCashFromOperatingActivities 31719000.00
depreciation 40875000.00
otherCashflowsFromInvestingActivities 14901000.00
dividendsPaid 23139000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 41659000.00
changeToNetincome -3379000.00
capitalExpenditures 155000
cashFlowsOtherOperating 3417000.00
cashAndCashEquivalentsChanges 1736000.00
changeInWorkingCapital 6697000.00
otherNonCashItems -1005000.00
freeCashFlow 31564000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 4424000.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities -21601000.00
netBorrowings 18852000.00
totalCashFromFinancingActivities -4364000.00
changeToOperatingActivities -9163000.00
netIncome 24262000.00
changeInCash -8640000.00
beginPeriodCashFlow 26532000.00
endPeriodCashFlow 17892000.00
totalCashFromOperatingActivities 17325000.00
depreciation 32468000.00
otherCashflowsFromInvestingActivities 3836000.00
dividendsPaid 23127000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 30558000.00
changeToNetincome -25840000.00
capitalExpenditures 514000
cashFlowsOtherOperating -17408000.00
cashAndCashEquivalentsChanges -8640000.00
changeInWorkingCapital -9163000.00
otherNonCashItems -30242000.00
freeCashFlow 17388000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -15506000.00
changeToLiabilities 3071000.00
totalCashflowsFromInvestingActivities -27501000.00
netBorrowings 15310000.00
totalCashFromFinancingActivities -7941000.00
changeToOperatingActivities 1592000.00
netIncome -5751000.00
changeInCash 3890000.00
beginPeriodCashFlow 22642000.00
endPeriodCashFlow 26532000.00
totalCashFromOperatingActivities 39332000.00
depreciation 33229000.00
otherCashflowsFromInvestingActivities 31301000.00
dividendsPaid 23123000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 19471000.00
changeToNetincome 8702000.00
capitalExpenditures 156000
cashFlowsOtherOperating -1479000.00
cashAndCashEquivalentsChanges 3890000.00
changeInWorkingCapital 1592000.00
otherNonCashItems 10262000.00
freeCashFlow 39176000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -11079000.00
changeToLiabilities -10055000.00
totalCashflowsFromInvestingActivities -38749000.00
netBorrowings 29727000.00
totalCashFromFinancingActivities 5930000.00
changeToOperatingActivities -3094000.00
netIncome -14535000.00
changeInCash -9803000.00
beginPeriodCashFlow 32445000.00
endPeriodCashFlow 22642000.00
totalCashFromOperatingActivities 23016000.00
depreciation 36191000.00
otherCashflowsFromInvestingActivities 6778000.00
dividendsPaid 21773000.00
salePurchaseOfStock -1392000.00
otherCashflowsFromFinancingActivities 94657000.00
changeToNetincome 4220000.00
capitalExpenditures 320000
cashFlowsOtherOperating 6961000.00
cashAndCashEquivalentsChanges -9803000.00
changeInWorkingCapital -3094000.00
otherNonCashItems 4454000.00
freeCashFlow 22696000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -134131000.00
changeToLiabilities 4720000.00
totalCashflowsFromInvestingActivities -41699000.00
netBorrowings 14554000.00
totalCashFromFinancingActivities 1470000.00
changeToOperatingActivities 626000.00
netIncome -78782000.00
changeInCash 421000.00
beginPeriodCashFlow 32024000.00
endPeriodCashFlow 32445000.00
totalCashFromOperatingActivities 40650000.00
depreciation 33359000.00
otherCashflowsFromInvestingActivities 134195000.00
dividendsPaid 21640000.00
salePurchaseOfStock 5504000.00
otherCashflowsFromFinancingActivities -744000.00
changeToNetincome -33188000.00
capitalExpenditures 1599000
cashFlowsOtherOperating 123049000.00
cashAndCashEquivalentsChanges 421000.00
changeInWorkingCapital 626000.00
otherNonCashItems 85466000.00
freeCashFlow 39051000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -15699000.00
changeToLiabilities -2780000.00
totalCashflowsFromInvestingActivities -52888000.00
netBorrowings 32208000.00
totalCashFromFinancingActivities 9034000.00
changeToOperatingActivities -13725000.00
netIncome -745000.00
changeInCash -24746000.00
beginPeriodCashFlow 56770000.00
endPeriodCashFlow 32024000.00
totalCashFromOperatingActivities 19108000.00
depreciation 34099000.00
otherCashflowsFromInvestingActivities -1482000.00
dividendsPaid 21639000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1466000.00
otherCashflowsFromFinancingActivities -1815000.00
changeToNetincome -577000.00
capitalExpenditures 1482000
cashFlowsOtherOperating -11755000.00
cashAndCashEquivalentsChanges -24746000.00
changeInWorkingCapital -13725000.00
otherNonCashItems -521000.00
freeCashFlow 17626000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -17542000.00
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -56948000.00
netBorrowings -11679000.00
totalCashFromFinancingActivities -34684000.00
changeToOperatingActivities 12413000.00
netIncome -28921000.00
changeInCash -47553000.00
beginPeriodCashFlow 104323000.00
endPeriodCashFlow 56770000.00
totalCashFromOperatingActivities 44079000.00
depreciation 34073000.00
otherCashflowsFromInvestingActivities -5133000.00
dividendsPaid 21631000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities -7814000.00
changeToNetincome 32403000.00
capitalExpenditures 6769000
cashFlowsOtherOperating 3780000.00
cashAndCashEquivalentsChanges -47553000.00
changeInWorkingCapital 12413000.00
otherNonCashItems 26514000.00
freeCashFlow 37310000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 128827000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities 109968000.00
netBorrowings -47083000.00
totalCashFromFinancingActivities -70625000.00
changeToOperatingActivities 1040000.00
netIncome -3318000.00
changeInCash 70370000.00
beginPeriodCashFlow 33953000.00
endPeriodCashFlow 104323000.00
totalCashFromOperatingActivities 31027000.00
depreciation 34667000.00
otherCashflowsFromInvestingActivities -2172000.00
dividendsPaid 21610000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1253000.00
otherCashflowsFromFinancingActivities 7333000.00
changeToNetincome -2892000.00
capitalExpenditures 2172000
cashFlowsOtherOperating 1061000.00
cashAndCashEquivalentsChanges 70370000.00
changeInWorkingCapital 1040000.00
otherNonCashItems -1362000.00
freeCashFlow 28855000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -13041000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities -18578000.00
netBorrowings 103652000.00
totalCashFromFinancingActivities -86457000.00
changeToOperatingActivities -10404000.00
netIncome 7703000.00
changeInCash -61594000.00
beginPeriodCashFlow 76942000.00
endPeriodCashFlow 15348000.00
totalCashFromOperatingActivities 43441000.00
depreciation 34840000.00
otherCashflowsFromInvestingActivities 32934000.00
dividendsPaid 22343000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8284000.00
otherCashflowsFromFinancingActivities -59045000.00
changeToNetincome -49384000.00
capitalExpenditures 1433000
cashFlowsOtherOperating 48375000.00
cashAndCashEquivalentsChanges -61594000.00
changeInWorkingCapital -166000.00
otherNonCashItems 1064000.00
freeCashFlow 42008000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 12460000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -1390000.00
netBorrowings -56463000.00
totalCashFromFinancingActivities 36365000.00
changeToOperatingActivities -13598000.00
netIncome 10995000.00
changeInCash 57921000.00
beginPeriodCashFlow 19021000.00
endPeriodCashFlow 76942000.00
totalCashFromOperatingActivities 22946000.00
depreciation 30580000.00
otherCashflowsFromInvestingActivities 35575000.00
dividendsPaid 21733000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 114596000.00
otherCashflowsFromFinancingActivities 61919000.00
changeToNetincome -5967000.00
capitalExpenditures 1543000
cashFlowsOtherOperating -15563000.00
cashAndCashEquivalentsChanges 57921000.00
changeInWorkingCapital -13598000.00
otherNonCashItems -5031000.00
freeCashFlow 21403000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -19779000.00
changeToLiabilities -2296000.00
totalCashflowsFromInvestingActivities -70850000.00
netBorrowings 62515000.00
totalCashFromFinancingActivities 39820000.00
changeToOperatingActivities -2594000.00
netIncome -47608000.00
changeInCash 317000.00
beginPeriodCashFlow 18704000.00
endPeriodCashFlow 19021000.00
totalCashFromOperatingActivities 31347000.00
depreciation 33563000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 21717000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -976000.00
otherCashflowsFromFinancingActivities 53158000.00
changeToNetincome 52033000.00
capitalExpenditures 1423000
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges 317000.00
changeInWorkingCapital -2594000.00
otherNonCashItems 47986000.00
freeCashFlow 29924000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -17810000.00
changeToLiabilities -2457000.00
totalCashflowsFromInvestingActivities -7461000.00
netBorrowings -165704000.00
totalCashFromFinancingActivities -22313000.00
changeToOperatingActivities 8411000.00
netIncome -434000.00
changeInCash 8901000.00
beginPeriodCashFlow 9803000.00
endPeriodCashFlow 18704000.00
totalCashFromOperatingActivities 38675000.00
depreciation 32515000.00
otherCashflowsFromInvestingActivities 39031000.00
dividendsPaid 20261000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164943000.00
otherCashflowsFromFinancingActivities 163297000.00
changeToNetincome -805000.00
capitalExpenditures 1667000
cashFlowsOtherOperating 8411000.00
cashAndCashEquivalentsChanges 8901000.00
changeInWorkingCapital 5954000.00
otherNonCashItems 640000.00
freeCashFlow 37008000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -3680000.00
changeToLiabilities -7440000.00
totalCashflowsFromInvestingActivities -65909000.00
netBorrowings 25373000.00
totalCashFromFinancingActivities 6871000.00
changeToOperatingActivities -7746000.00
netIncome -23860000.00
changeInCash -15581000.00
beginPeriodCashFlow 25384000.00
endPeriodCashFlow 9803000.00
totalCashFromOperatingActivities 43457000.00
depreciation 35160000.00
otherCashflowsFromInvestingActivities -5284000.00
dividendsPaid 18565000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5586000.00
otherCashflowsFromFinancingActivities 30252000.00
changeToNetincome -1067000.00
capitalExpenditures 1707000
cashFlowsOtherOperating 42014000.00
cashAndCashEquivalentsChanges -15581000.00
changeInWorkingCapital -4627000.00
otherNonCashItems 36784000.00
freeCashFlow 41750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -4967000.00
changeToLiabilities -6974000.00
totalCashflowsFromInvestingActivities -20948000.00
netBorrowings 25649000.00
totalCashFromFinancingActivities 5619000.00
changeToOperatingActivities -7176000.00
netIncome 2604000.00
changeInCash 8543000.00
beginPeriodCashFlow 16841000.00
endPeriodCashFlow 25384000.00
totalCashFromOperatingActivities 23872000.00
depreciation 27526000.00
otherCashflowsFromInvestingActivities 21734000.00
dividendsPaid 18561000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1418000.00
otherCashflowsFromFinancingActivities 28192000.00
changeToNetincome 7761000.00
capitalExpenditures 1378000
cashFlowsOtherOperating -8944000.00
cashAndCashEquivalentsChanges 8543000.00
changeInWorkingCapital -14150000.00
otherNonCashItems 7892000.00
freeCashFlow 22494000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -2866000.00
changeToLiabilities 3134000.00
totalCashflowsFromInvestingActivities 18072000.00
netBorrowings -47395000.00
totalCashFromFinancingActivities -67481000.00
changeToOperatingActivities -1009000.00
netIncome 8187000.00
changeInCash -13612000.00
beginPeriodCashFlow 30453000.00
endPeriodCashFlow 16841000.00
totalCashFromOperatingActivities 35797000.00
depreciation 32330000.00
otherCashflowsFromInvestingActivities 46621000.00
dividendsPaid 18548000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1452000.00
otherCashflowsFromFinancingActivities 95364000.00
changeToNetincome -9185000.00
capitalExpenditures 1279000
cashFlowsOtherOperating -1009000.00
cashAndCashEquivalentsChanges -13612000.00
changeInWorkingCapital 2125000.00
otherNonCashItems -6845000.00
freeCashFlow 34518000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 3403000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities 70756000.00
netBorrowings -85627000.00
totalCashFromFinancingActivities -107641000.00
netIncome 1721000.00
changeInCash 7598000.00
beginPeriodCashFlow 22855000.00
endPeriodCashFlow 30453000.00
totalCashFromOperatingActivities 44483000.00
depreciation 34391000.00
otherCashflowsFromInvestingActivities 85113000.00
dividendsPaid 18546000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1428000.00
otherCashflowsFromFinancingActivities 54687000.00
changeToNetincome -2316000.00
capitalExpenditures 1737000
cashFlowsOtherOperating 9938000.00
cashAndCashEquivalentsChanges 7598000.00
changeInWorkingCapital 8906000.00
otherNonCashItems -535000.00
freeCashFlow 42746000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -19858000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -379099000.00
netBorrowings 313633000.00
totalCashFromFinancingActivities -20862000.00
changeToOperatingActivities -11726000.00
netIncome -39910000.00
changeInCash 719000.00
beginPeriodCashFlow 22136000.00
endPeriodCashFlow 22855000.00
totalCashFromOperatingActivities 44683000.00
depreciation 37217000.00
otherCashflowsFromInvestingActivities -8251000.00
dividendsPaid 18491000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3007000.00
changeToNetincome 118816000.00
capitalExpenditures 1418000
changeInWorkingCapital -3077000.00
otherNonCashItems 50451000.00
freeCashFlow 43265000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -355997000.00
totalCashFromFinancingActivities -49151000.00
netIncome -32340000.00
changeInCash -9184000.00
beginPeriodCashFlow 31320000.00
endPeriodCashFlow 22136000.00
totalCashFromOperatingActivities 28052000.00
depreciation 36644000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18487000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107486000.00
capitalExpenditures 1609000
changeInWorkingCapital -10848000.00
otherNonCashItems 34596000.00
freeCashFlow 26443000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -367912000.00
totalCashFromFinancingActivities -11226000.00
netIncome -30924000.00
changeInCash -6160000.00
beginPeriodCashFlow 37480000.00
endPeriodCashFlow 31320000.00
totalCashFromOperatingActivities 36008000.00
depreciation 37579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18483000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151342000.00
capitalExpenditures 1573000
changeInWorkingCapital 4001000.00
otherNonCashItems 25352000.00
freeCashFlow 34435000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 307099000.00
netIncome -13508000.00
changeInCash -2953000.00
beginPeriodCashFlow 40433000.00
endPeriodCashFlow 37480000.00
totalCashFromOperatingActivities 26918000.00
depreciation 33814000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18472000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 329976000.00
capitalExpenditures 1655000
changeInWorkingCapital -1802000.00
otherNonCashItems 8414000.00
freeCashFlow 25263000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -16463000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31650000.00
netBorrowings -94703000.00
totalCashFromFinancingActivities -24070000.00
changeToOperatingActivities 2891000.00
netIncome 18458000.00
changeInCash -10980000.00
beginPeriodCashFlow 51413000.00
endPeriodCashFlow 40433000.00
totalCashFromOperatingActivities 46563000.00
depreciation 36933000.00
otherCashflowsFromInvestingActivities -7815000.00
dividendsPaid 17725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 11414000.00
capitalExpenditures 1223000
changeInWorkingCapital 3749000.00
otherNonCashItems -12577000.00
freeCashFlow 45340000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 65123000.00
totalCashFromFinancingActivities -98537000.00
netIncome -859000.00
changeInCash 20672000.00
beginPeriodCashFlow 30741000.00
endPeriodCashFlow 51413000.00
totalCashFromOperatingActivities 14746000.00
depreciation 34303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17721000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 1394000
changeInWorkingCapital -20452000.00
otherNonCashItems 1754000.00
freeCashFlow 13352000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -39340000.00
totalCashFromFinancingActivities -46837000.00
netIncome -23325000.00
changeInCash -1812000.00
beginPeriodCashFlow 32553000.00
endPeriodCashFlow 30741000.00
totalCashFromOperatingActivities 53808000.00
depreciation 36894000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17701000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25890000.00
capitalExpenditures 1409000
changeInWorkingCapital 21051000.00
otherNonCashItems 19188000.00
freeCashFlow 52399000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments 1917000.00
changeToLiabilities -4695000.00
totalCashflowsFromInvestingActivities -30557000.00
netBorrowings 19290000.00
totalCashFromFinancingActivities -1078000.00
netIncome -8103000.00
changeInCash -1677000.00
beginPeriodCashFlow 34230000.00
endPeriodCashFlow 32553000.00
totalCashFromOperatingActivities 29958000.00
depreciation 36470000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 17689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1489000.00
otherCashflowsFromFinancingActivities 18523000.00
changeToNetincome 1176000.00
capitalExpenditures 1420000
cashFlowsOtherOperating 3238000.00
cashAndCashEquivalentsChanges -1677000.00
changeInWorkingCapital -1457000.00
otherNonCashItems 3048000.00
freeCashFlow 28538000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 30741000.00
totalCashFromFinancingActivities -11875000.00
netIncome 7550000.00
changeInCash 9337000.00
beginPeriodCashFlow 24893000.00
endPeriodCashFlow 34230000.00
totalCashFromOperatingActivities 51693000.00
depreciation 36970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17604000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220511000.00
otherCashflowsFromFinancingActivities 117302000.00
capitalExpenditures 1359000
changeInWorkingCapital 5695000.00
otherNonCashItems 1478000.00
freeCashFlow 50334000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 61222000.00
totalCashFromFinancingActivities -42524000.00
netIncome 12202000.00
changeInCash 7368000.00
beginPeriodCashFlow 17525000.00
endPeriodCashFlow 24893000.00
totalCashFromOperatingActivities 26761000.00
depreciation 36670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16234000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220300000.00
otherCashflowsFromFinancingActivities 54464000.00
capitalExpenditures 1180000
changeInWorkingCapital -7479000.00
otherNonCashItems -14632000.00
freeCashFlow 25581000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 38091000.00
totalCashFromFinancingActivities 18882000.00
netIncome -8695000.00
changeInCash -16116000.00
beginPeriodCashFlow 33641000.00
endPeriodCashFlow 17525000.00
totalCashFromOperatingActivities 44848000.00
depreciation 36374000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16202000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220300000.00
otherCashflowsFromFinancingActivities -27548000.00
capitalExpenditures 1185000
changeInWorkingCapital 13408000.00
otherNonCashItems 3761000.00
freeCashFlow 43663000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 117937000.00
totalCashFromFinancingActivities -131203000.00
netIncome 24802000.00
changeInCash -349000.00
beginPeriodCashFlow 33990000.00
endPeriodCashFlow 33641000.00
totalCashFromOperatingActivities 12917000.00
depreciation 36051000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 14124000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132396000.00
capitalExpenditures 1537000
changeInWorkingCapital -17450000.00
otherNonCashItems -30486000.00
freeCashFlow 11380000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -88178000.00
totalCashFromFinancingActivities -10160000.00
netIncome -6599000.00
changeInCash 7742000.00
beginPeriodCashFlow 26248000.00
endPeriodCashFlow 33990000.00
totalCashFromOperatingActivities 43455000.00
depreciation 37841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11361000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78423000.00
capitalExpenditures 25524000
changeInWorkingCapital 6897000.00
otherNonCashItems 5316000.00
freeCashFlow 95123000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -62625000.00
totalCashFromFinancingActivities 17906000.00
netIncome -12353000.00
changeInCash 11666000.00
beginPeriodCashFlow 14582000.00
endPeriodCashFlow 26248000.00
totalCashFromOperatingActivities 13843000.00
depreciation 35279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12256000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400613000.00
capitalExpenditures 26668000
changeInWorkingCapital -10156000.00
otherNonCashItems 1073000.00
freeCashFlow -12825000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11755000.00
netIncome -11888000.00
changeInCash -11440000.00
beginPeriodCashFlow 26022000.00
endPeriodCashFlow 14582000.00
totalCashFromOperatingActivities 30447000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10770000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110301000.00
capitalExpenditures 20161000
changeInWorkingCapital 4224000.00
otherNonCashItems 2811000.00
freeCashFlow 10286000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -12410000.00
totalCashFromFinancingActivities -15945000.00
netIncome -9997000.00
changeInCash 4224000.00
beginPeriodCashFlow 21798000.00
endPeriodCashFlow 26022000.00
totalCashFromOperatingActivities 32579000.00
depreciation 35735000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8672000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62922000.00
capitalExpenditures 10175000
changeInWorkingCapital 4799000.00
otherNonCashItems 2042000.00
freeCashFlow 22404000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -21772000.00
totalCashFromFinancingActivities -22272000.00
netIncome -557000.00
changeInCash -8549000.00
beginPeriodCashFlow 30347000.00
endPeriodCashFlow 21798000.00
totalCashFromOperatingActivities 31547000.00
depreciation 35621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8699000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 19402000
changeInWorkingCapital -7671000.00
otherNonCashItems 4154000.00
freeCashFlow 12145000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -3948000.00
totalCashFromFinancingActivities -11698000.00
netIncome -57038000.00
changeInCash 6184000.00
beginPeriodCashFlow 24163000.00
endPeriodCashFlow 30347000.00
totalCashFromOperatingActivities 21947000.00
depreciation 36243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8698000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 27226000.00
capitalExpenditures 20047000
changeInWorkingCapital -7891000.00
otherNonCashItems 50633000.00
freeCashFlow 1900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 117000.00
totalCashFromFinancingActivities -54402000.00
netIncome -18248000.00
changeInCash -13758000.00
beginPeriodCashFlow 37921000.00
endPeriodCashFlow 24163000.00
totalCashFromOperatingActivities 31467000.00
depreciation 38418000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8708000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3581000.00
capitalExpenditures 13403000
changeInWorkingCapital 9458000.00
otherNonCashItems 1839000.00
freeCashFlow 18064000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -15647000.00
netIncome -14318000.00
changeInCash -4406000.00
beginPeriodCashFlow 42327000.00
endPeriodCashFlow 37921000.00
totalCashFromOperatingActivities 20301000.00
depreciation 36116000.00
dividendsPaid 8674000.00
salePurchaseOfStock -1875000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 8955000
changeInWorkingCapital -4460000.00
otherNonCashItems 2963000.00
freeCashFlow 11346000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 81029000.00
totalCashFromFinancingActivities -13994000.00
netIncome -8031000.00
changeInCash -1384000.00
beginPeriodCashFlow 43711000.00
endPeriodCashFlow 42327000.00
totalCashFromOperatingActivities 35179000.00
depreciation 39730000.00
dividendsPaid 8654000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1137000.00
capitalExpenditures 17983000
changeInWorkingCapital 829000.00
otherNonCashItems 2651000.00
freeCashFlow 17196000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 103598000.00
totalCashFromFinancingActivities -123768000.00
netIncome -3585000.00
changeInCash 14461000.00
beginPeriodCashFlow 29250000.00
endPeriodCashFlow 43711000.00
totalCashFromOperatingActivities 19561000.00
depreciation 45337000.00
dividendsPaid 8634000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 31497000.00
capitalExpenditures 17718000
changeInWorkingCapital -6746000.00
otherNonCashItems -15445000.00
freeCashFlow 1843000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -31258000.00
netIncome -22686000.00
changeInCash -4956000.00
beginPeriodCashFlow 34206000.00
endPeriodCashFlow 29250000.00
totalCashFromOperatingActivities 37649000.00
depreciation 45909000.00
dividendsPaid 8649000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1229000.00
capitalExpenditures 8736000
changeInWorkingCapital 11990000.00
otherNonCashItems 2436000.00
freeCashFlow 28913000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -60716000.00
netIncome -17626000.00
changeInCash -40037000.00
beginPeriodCashFlow 74243000.00
endPeriodCashFlow 34206000.00
totalCashFromOperatingActivities 24402000.00
depreciation 43653000.00
dividendsPaid 7012000.00
salePurchaseOfStock -1025000.00
otherCashflowsFromFinancingActivities 608002000.00
capitalExpenditures 11527000
changeInWorkingCapital -3411000.00
otherNonCashItems 1786000.00
freeCashFlow 12875000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -68048000.00
netIncome -61093000.00
changeInCash -16005000.00
beginPeriodCashFlow 90248000.00
endPeriodCashFlow 74243000.00
totalCashFromOperatingActivities 39169000.00
depreciation 47577000.00
dividendsPaid 7021000.00
otherCashflowsFromFinancingActivities 4838000.00
capitalExpenditures 29490000
changeInWorkingCapital 88000.00
otherNonCashItems 52597000.00
freeCashFlow 9679000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 52747000.00
netIncome -9642000.00
changeInCash 60298000.00
beginPeriodCashFlow 29950000.00
endPeriodCashFlow 90248000.00
totalCashFromOperatingActivities 20144000.00
depreciation 43185000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 6832000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 71088000.00
capitalExpenditures 32866000
changeInWorkingCapital -9308000.00
otherNonCashItems -4091000.00
freeCashFlow -12722000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 16847000.00
netIncome -4021000.00
changeInCash 10694000.00
beginPeriodCashFlow 19256000.00
endPeriodCashFlow 29950000.00
totalCashFromOperatingActivities 36814000.00
depreciation 42884000.00
dividendsPaid 6572000.00
otherCashflowsFromFinancingActivities 29796000.00
capitalExpenditures 48024000
changeInWorkingCapital 4951000.00
otherNonCashItems -7000000.00
freeCashFlow -11210000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 30168000.00
netIncome -10982000.00
changeInCash 9470000.00
beginPeriodCashFlow 9786000.00
endPeriodCashFlow 19256000.00
totalCashFromOperatingActivities 40021000.00
depreciation 41327000.00
dividendsPaid 12049000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 62571000.00
capitalExpenditures 57414000
changeInWorkingCapital 8356000.00
otherNonCashItems 1320000.00
freeCashFlow -17393000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 52878000.00
netIncome 2277000.00
changeInCash -9666000.00
beginPeriodCashFlow 19452000.00
endPeriodCashFlow 9786000.00
totalCashFromOperatingActivities 30196000.00
depreciation 40984000.00
otherCashflowsFromInvestingActivities 1867000.00
dividendsPaid 23691000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 162055000.00
capitalExpenditures 63181000
changeInWorkingCapital -14547000.00
otherNonCashItems 1482000.00
freeCashFlow -32985000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 72136000.00
netIncome -7631000.00
changeInCash -3957000.00
beginPeriodCashFlow 23409000.00
endPeriodCashFlow 19452000.00
totalCashFromOperatingActivities 27685000.00
depreciation 36889000.00
otherCashflowsFromInvestingActivities 5279000.00
dividendsPaid 23728000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 530356000.00
capitalExpenditures 104736000
changeInWorkingCapital -4946000.00
otherNonCashItems 3373000.00
freeCashFlow -77051000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 60225000.00
netIncome -2898000.00
changeInCash 2759000.00
beginPeriodCashFlow 20650000.00
endPeriodCashFlow 23409000.00
totalCashFromOperatingActivities 27312000.00
depreciation 35409000.00
dividendsPaid 24879000.00
otherCashflowsFromFinancingActivities 89573000.00
capitalExpenditures 80072000
changeInWorkingCapital -5774000.00
otherNonCashItems 575000.00
freeCashFlow -52760000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 24898000.00
netIncome -2128000.00
changeInCash -7275000.00
beginPeriodCashFlow 27925000.00
endPeriodCashFlow 20650000.00
totalCashFromOperatingActivities 39770000.00
depreciation 33621000.00
dividendsPaid 22404000.00
changeToAccountReceivables 4336000.00
salePurchaseOfStock -618000.00
otherCashflowsFromFinancingActivities 53766000.00
capitalExpenditures 65498000
changeInWorkingCapital 5901000.00
otherNonCashItems 2376000.00
freeCashFlow -25728000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 54434000.00
netIncome 8703000.00
changeInCash 4377000.00
beginPeriodCashFlow 23548000.00
endPeriodCashFlow 27925000.00
totalCashFromOperatingActivities 48432000.00
depreciation 33000000.00
dividendsPaid 22204000.00
changeToAccountReceivables -3210000.00
salePurchaseOfStock -142533000.00
otherCashflowsFromFinancingActivities -18107000.00
capitalExpenditures 69019000
changeInWorkingCapital 4110000.00
otherNonCashItems 2619000.00
freeCashFlow -20587000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 48549000.00
netIncome 1499000.00
changeInCash 13719000.00
beginPeriodCashFlow 9829000.00
endPeriodCashFlow 23548000.00
totalCashFromOperatingActivities 31166000.00
depreciation 30268000.00
otherCashflowsFromInvestingActivities 1547000.00
dividendsPaid 23843000.00
changeToAccountReceivables -8790000.00
salePurchaseOfStock -141155000.00
otherCashflowsFromFinancingActivities -1536000.00
capitalExpenditures 59171000
changeInWorkingCapital -2418000.00
otherNonCashItems 1817000.00
freeCashFlow -28005000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -5878000.00
netIncome 3875000.00
changeInCash -8370000.00
beginPeriodCashFlow 18199000.00
endPeriodCashFlow 9829000.00
totalCashFromOperatingActivities 35155000.00
depreciation 29944000.00
dividendsPaid 24556000.00
changeToAccountReceivables 8072000.00
otherCashflowsFromFinancingActivities 323080000.00
capitalExpenditures 37963000
changeInWorkingCapital 931000.00
otherNonCashItems 405000.00
freeCashFlow -2808000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 7903000.00
netIncome 9085000.00
changeInCash 2391000.00
beginPeriodCashFlow 15808000.00
endPeriodCashFlow 18199000.00
totalCashFromOperatingActivities 34733000.00
depreciation 29086000.00
otherCashflowsFromInvestingActivities 2981000.00
dividendsPaid 24531000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock -1227000.00
otherCashflowsFromFinancingActivities 94638000.00
capitalExpenditures 47608000
changeInWorkingCapital 443000.00
otherNonCashItems -3881000.00
freeCashFlow -12875000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 25682000.00
netIncome 18973000.00
changeInCash -1326000.00
beginPeriodCashFlow 17134000.00
endPeriodCashFlow 15808000.00
totalCashFromOperatingActivities 49693000.00
depreciation 29428000.00
dividendsPaid 64230000.00
changeToAccountReceivables -4280000.00
otherCashflowsFromFinancingActivities 71610000.00
capitalExpenditures 46308000
changeInWorkingCapital -6283000.00
otherNonCashItems 7575000.00
freeCashFlow 3385000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -53330000.00
netIncome 4544000.00
changeInCash -5902000.00
beginPeriodCashFlow 23036000.00
endPeriodCashFlow 17134000.00
totalCashFromOperatingActivities 28291000.00
depreciation 25026000.00
dividendsPaid 19898000.00
changeToAccountReceivables -12496000.00
salePurchaseOfStock -892000.00
otherCashflowsFromFinancingActivities -72979000.00
capitalExpenditures 32658000
changeInWorkingCapital 4520000.00
otherNonCashItems -5799000.00
freeCashFlow -4367000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 29904000.00
netIncome 3863000.00
changeInCash -2199000.00
beginPeriodCashFlow 25235000.00
endPeriodCashFlow 23036000.00
totalCashFromOperatingActivities 41068000.00
depreciation 28078000.00
dividendsPaid 28793000.00
changeToAccountReceivables 3803000.00
salePurchaseOfStock -698000.00
otherCashflowsFromFinancingActivities 105976000.00
capitalExpenditures 26196000
changeInWorkingCapital 8933000.00
otherNonCashItems 194000.00
freeCashFlow 14872000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 14043000.00
netIncome 641000.00
changeInCash 3593000.00
beginPeriodCashFlow 21642000.00
endPeriodCashFlow 25235000.00
totalCashFromOperatingActivities 39702000.00
depreciation 32778000.00
dividendsPaid 24307000.00
changeToAccountReceivables 9853000.00
salePurchaseOfStock -955000.00
otherCashflowsFromFinancingActivities 44119000.00
capitalExpenditures 43342000
changeInWorkingCapital 5737000.00
otherNonCashItems 546000.00
freeCashFlow -3640000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 149071000.00
netIncome 19439000.00
changeInCash -7312000.00
beginPeriodCashFlow 28954000.00
endPeriodCashFlow 21642000.00
totalCashFromOperatingActivities 33720000.00
depreciation 14075000.00
dividendsPaid 26824000.00
changeToAccountReceivables -7464000.00
salePurchaseOfStock -21154000.00
otherCashflowsFromFinancingActivities 340501000.00
capitalExpenditures 9947000
changeInWorkingCapital -11168000.00
otherNonCashItems 11374000.00
freeCashFlow 107908000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -9216000.00
netIncome 17895000.00
changeInCash 3235000.00
beginPeriodCashFlow 25719000.00
endPeriodCashFlow 28954000.00
totalCashFromOperatingActivities 34943000.00
depreciation 28639000.00
dividendsPaid 26812000.00
changeToAccountReceivables -10991000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 291197000.00
capitalExpenditures 33045000
changeInWorkingCapital 2454000.00
otherNonCashItems -14045000.00
freeCashFlow 1898000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -1743000.00
netIncome 8897000.00
changeInCash -4691000.00
beginPeriodCashFlow 30410000.00
endPeriodCashFlow 25719000.00
totalCashFromOperatingActivities 38814000.00
depreciation 35413000.00
dividendsPaid 26840000.00
changeToAccountReceivables 8079000.00
salePurchaseOfStock -2259000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 36732000
changeInWorkingCapital 6353000.00
otherNonCashItems -11849000.00
freeCashFlow 2082000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 40844000.00
netIncome 11398000.00
changeInCash -9930000.00
beginPeriodCashFlow 40340000.00
endPeriodCashFlow 30410000.00
totalCashFromOperatingActivities 21607000.00
depreciation 19982000.00
dividendsPaid 25565000.00
changeToAccountReceivables -455000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities 131000000.00
capitalExpenditures 69085000
changeInWorkingCapital -14087000.00
otherNonCashItems 4314000.00
freeCashFlow -47478000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 105973000.00
netIncome 19165000.00
changeInCash 9939000.00
beginPeriodCashFlow 30401000.00
endPeriodCashFlow 40340000.00
totalCashFromOperatingActivities 53578000.00
depreciation 26337000.00
dividendsPaid 93728000.00
changeToAccountReceivables -3659000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 228434000.00
capitalExpenditures 154342000
changeInWorkingCapital 8875000.00
otherNonCashItems -799000.00
freeCashFlow -100764000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 45682000.00
totalCashFromFinancingActivities -132196000.00
netIncome 14268000.00
changeInCash 4248000.00
beginPeriodCashFlow 26153000.00
endPeriodCashFlow 30401000.00
totalCashFromOperatingActivities 35434000.00
depreciation 23993000.00
dividendsPaid 2487000.00
changeToAccountReceivables -2777000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -22958000.00
capitalExpenditures 8293000
changeInWorkingCapital -209000.00
otherNonCashItems -2618000.00
freeCashFlow 27141000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 15996000.00
netIncome 11392000.00
changeInCash -6412000.00
beginPeriodCashFlow 32565000.00
endPeriodCashFlow 26153000.00
totalCashFromOperatingActivities 13494000.00
depreciation 24286000.00
dividendsPaid 2543000.00
changeToAccountReceivables -4596000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 1066000.00
capitalExpenditures 28837000
changeInWorkingCapital -15706000.00
otherNonCashItems -6478000.00
freeCashFlow -15343000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -20910000.00
netIncome 8963000.00
changeInCash -16064000.00
beginPeriodCashFlow 48629000.00
endPeriodCashFlow 32565000.00
totalCashFromOperatingActivities 29924000.00
depreciation 26064000.00
dividendsPaid 2478000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 1458000.00
capitalExpenditures 13238000
changeInWorkingCapital -10102000.00
otherNonCashItems 4999000.00
freeCashFlow 16686000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 297371000.00
netIncome 11502000.00
changeInCash 10229000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 48629000.00
totalCashFromOperatingActivities 15370000.00
depreciation 16474000.00
dividendsPaid 23369000.00
changeToAccountReceivables -19523000.00
otherCashflowsFromFinancingActivities -1683000.00
capitalExpenditures 305456000
changeInWorkingCapital -18203000.00
otherNonCashItems 5597000.00
freeCashFlow -290086000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 7258000.00
netIncome 34924000.00
changeInCash 29688000.00
beginPeriodCashFlow 8712000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 20225000.00
depreciation 9725000.00
dividendsPaid 12078000.00
changeToAccountReceivables 4194000.00
otherCashflowsFromFinancingActivities -7025000.00
capitalExpenditures 47271000
changeInWorkingCapital -3397000.00
otherNonCashItems -21027000.00
freeCashFlow -27046000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -33333000.00
netIncome 144638000.00
changeInCash 597000.00
beginPeriodCashFlow 8115000.00
endPeriodCashFlow 8712000.00
totalCashFromOperatingActivities 33391000.00
depreciation 7360000.00
dividendsPaid 8483000.00
changeToAccountReceivables 3553000.00
otherCashflowsFromFinancingActivities 125260000.00
capitalExpenditures 160004000
changeInWorkingCapital 38688000.00
otherNonCashItems -157295000.00
freeCashFlow -126613000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -335000.00
netIncome 4977000.00
changeInCash -5438000.00
beginPeriodCashFlow 13553000.00
endPeriodCashFlow 8115000.00
totalCashFromOperatingActivities 210000.00
depreciation 6403000.00
dividendsPaid 8457000.00
changeToAccountReceivables -2893000.00
otherCashflowsFromFinancingActivities 15254000.00
capitalExpenditures 7974000
changeInWorkingCapital -20864000.00
otherNonCashItems 9694000.00
freeCashFlow -7764000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 2816000.00
netIncome 7331000.00
changeInCash 3398000.00
beginPeriodCashFlow 10155000.00
endPeriodCashFlow 13553000.00
totalCashFromOperatingActivities 10318000.00
depreciation 4449000.00
dividendsPaid 23049000.00
changeToAccountReceivables -8953000.00
otherCashflowsFromFinancingActivities -17189000.00
capitalExpenditures 11136000
changeInWorkingCapital -8240000.00
otherNonCashItems 6778000.00
freeCashFlow -818000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -11939000.00
netIncome 8178000.00
changeInCash 1390000.00
beginPeriodCashFlow 8765000.00
endPeriodCashFlow 10155000.00
totalCashFromOperatingActivities 3703000.00
depreciation 5659000.00
dividendsPaid 8365000.00
changeToAccountReceivables -3768000.00
otherCashflowsFromFinancingActivities 1366000.00
capitalExpenditures 441000
changeInWorkingCapital -13232000.00
otherNonCashItems 3098000.00
freeCashFlow 4144000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 7686000.00
netIncome 4442000.00
changeInCash -4585000.00
beginPeriodCashFlow 13350000.00
endPeriodCashFlow 8765000.00
totalCashFromOperatingActivities 8017000.00
depreciation 5897000.00
dividendsPaid 8294000.00
changeToAccountReceivables -5976000.00
otherCashflowsFromFinancingActivities 13592000.00
capitalExpenditures 20316000
changeInWorkingCapital -5688000.00
otherNonCashItems 3366000.00
freeCashFlow -12299000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 238000.00
netIncome 3727000.00
changeInCash 3092000.00
beginPeriodCashFlow 10258000.00
endPeriodCashFlow 13350000.00
totalCashFromOperatingActivities 6503000.00
depreciation 5406000.00
dividendsPaid 8097000.00
changeToAccountReceivables -381000.00
otherCashflowsFromFinancingActivities 14162000.00
capitalExpenditures 4238000
changeInWorkingCapital -5772000.00
otherNonCashItems 3142000.00
freeCashFlow 2265000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 1432000.00
netIncome 6641000.00
changeInCash 3207000.00
beginPeriodCashFlow 7051000.00
endPeriodCashFlow 10258000.00
totalCashFromOperatingActivities 11970000.00
depreciation 4964000.00
dividendsPaid 12142000.00
changeToAccountReceivables 473000.00
otherCashflowsFromFinancingActivities 11675000.00
capitalExpenditures 17334000
changeInWorkingCapital -232000.00
otherNonCashItems 597000.00
freeCashFlow -5364000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -550000.00
netIncome 4149000.00
changeInCash -2312000.00
beginPeriodCashFlow 9363000.00
endPeriodCashFlow 7051000.00
totalCashFromOperatingActivities 10637000.00
depreciation 4841000.00
dividendsPaid 7958000.00
changeToAccountReceivables -1540000.00
otherCashflowsFromFinancingActivities -15511000.00
capitalExpenditures 13252000
changeInWorkingCapital 3168000.00
otherNonCashItems -1521000.00
freeCashFlow -2615000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -9515000.00
netIncome 3906000.00
changeInCash -481000.00
beginPeriodCashFlow 9844000.00
endPeriodCashFlow 9363000.00
totalCashFromOperatingActivities 5879000.00
depreciation 4755000.00
dividendsPaid 6977000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities -1386000.00
capitalExpenditures 3809000
changeInWorkingCapital -4898000.00
otherNonCashItems 2116000.00
freeCashFlow 2070000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 573000.00
netIncome 5092000.00
changeInCash 3753000.00
beginPeriodCashFlow 6091000.00
endPeriodCashFlow 9844000.00
totalCashFromOperatingActivities 9169000.00
depreciation 4570000.00
dividendsPaid 6877000.00
changeToAccountReceivables -2848000.00
otherCashflowsFromFinancingActivities 8422000.00
capitalExpenditures 9302000
changeInWorkingCapital 1600000.00
otherNonCashItems -2093000.00
freeCashFlow -133000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 4542000.00
netIncome 4619000.00
changeInCash -2993000.00
beginPeriodCashFlow 9084000.00
endPeriodCashFlow 6091000.00
totalCashFromOperatingActivities 7669000.00
depreciation 5052000.00
dividendsPaid 6826000.00
changeToAccountReceivables 2172000.00
otherCashflowsFromFinancingActivities 25717000.00
capitalExpenditures 13246000
changeInWorkingCapital -365000.00
otherNonCashItems -1637000.00
freeCashFlow -5577000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -6736000.00
netIncome 6162000.00
changeInCash 187000.00
beginPeriodCashFlow 8897000.00
endPeriodCashFlow 9084000.00
totalCashFromOperatingActivities 12074000.00
depreciation 3676000.00
dividendsPaid 6283000.00
changeToAccountReceivables -2829000.00
otherCashflowsFromFinancingActivities 3667000.00
capitalExpenditures 14814000
changeInWorkingCapital 3044000.00
otherNonCashItems -808000.00
freeCashFlow -2740000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -8928000.00
netIncome 15083000.00
changeInCash 5030000.00
beginPeriodCashFlow 3867000.00
endPeriodCashFlow 8897000.00
totalCashFromOperatingActivities 15780000.00
depreciation 3717000.00
dividendsPaid 6279000.00
changeToAccountReceivables -781000.00
otherCashflowsFromFinancingActivities -1624000.00
capitalExpenditures 11039000
changeInWorkingCapital -10000.00
otherNonCashItems -3010000.00
freeCashFlow 4741000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 2275000.00
netIncome 6389000.00
changeInCash 632000.00
beginPeriodCashFlow 3235000.00
endPeriodCashFlow 3867000.00
totalCashFromOperatingActivities 8600000.00
depreciation 3710000.00
dividendsPaid 6270000.00
changeToAccountReceivables -1312000.00
otherCashflowsFromFinancingActivities 9383000.00
capitalExpenditures 11444000
changeInWorkingCapital -3782000.00
otherNonCashItems 2283000.00
freeCashFlow -2844000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6662000.00
netIncome 4839000.00
changeInCash 1035000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3235000.00
totalCashFromOperatingActivities 12711000.00
depreciation 4323000.00
dividendsPaid 4431000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -42290000.00
capitalExpenditures 18473000
changeInWorkingCapital 12042000.00
otherNonCashItems -8493000.00
freeCashFlow -5762000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 5100000.00
changeInCash -3000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3400000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3700000
changeInWorkingCapital -6000000.00
otherNonCashItems 4500000.00
freeCashFlow 3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 5000000.00
changeInCash 26800000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3300000.00
dividendsPaid 6900000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 112400000.00
capitalExpenditures 32700000
changeInWorkingCapital -7200000.00
otherNonCashItems 5200000.00
freeCashFlow -26400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5900000.00
changeInCash -800000.00
beginPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3200000.00
dividendsPaid 6900000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 8900000
changeInWorkingCapital -6000000.00
otherNonCashItems 3200000.00
freeCashFlow -2600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 26207000.00
netIncome 5385000.00
changeInCash 26207000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 11138000.00
depreciation 2906000.00
dividendsPaid 5361000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 33078000.00
capitalExpenditures 36510000
changeInWorkingCapital 3016000.00
otherNonCashItems -169000.00
freeCashFlow -25372000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 105200000.00
netIncome 7000000.00
changeInCash 105200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2200000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 105600000.00
capitalExpenditures 107200000
changeInWorkingCapital -4200000.00
freeCashFlow -102200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 6200000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 8700000.00
depreciation 2200000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 3500000
changeInWorkingCapital 2600000.00
otherNonCashItems -2300000.00
freeCashFlow 5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 4600000.00
changeInCash 3300000.00
beginPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2100000.00
dividendsPaid 6600000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 44900000.00
capitalExpenditures 9500000
changeInWorkingCapital -2000000.00
otherNonCashItems 1600000.00
freeCashFlow -3200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 5900000.00
changeInCash 53000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2700000.00
dividendsPaid 4400000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 1200000
changeInWorkingCapital -5400000.00
otherNonCashItems 1100000.00
freeCashFlow 3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities 1301000.00
netIncome 1835000.00
changeInCash 1301000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4119000.00
depreciation 1559000.00
dividendsPaid 4116000.00
otherCashflowsFromFinancingActivities 453000.00
capitalExpenditures 1101000
changeInWorkingCapital 706000.00
otherNonCashItems 19000.00
freeCashFlow 3018000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2800000.00
changeInCash -2700000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1600000.00
dividendsPaid 4000000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -600000.00
otherNonCashItems 800000.00
freeCashFlow 3800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 3000000.00
changeInCash -4400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1600000.00
dividendsPaid 4100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 1600000.00
otherNonCashItems -2700000.00
freeCashFlow 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 2600000.00
changeInCash -16800000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1500000.00
dividendsPaid 4100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 1000000
changeInWorkingCapital -2200000.00
otherNonCashItems 1100000.00
freeCashFlow 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 3000000.00
changeInCash -7600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems -1900000.00
freeCashFlow 6600000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 2300000.00
changeInCash -4300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1400000.00
dividendsPaid 4100000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow 3400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -3144000.00
netIncome 2525000.00
changeInCash -3144000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 4272000.00
depreciation 1386000.00
dividendsPaid 4100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -33823000.00
capitalExpenditures 1000000
changeInWorkingCapital 455000.00
otherNonCashItems -94000.00
freeCashFlow -33786000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1500000.00
dividendsPaid 4100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1000000
changeInWorkingCapital 6200000.00
otherNonCashItems 1500000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2600000.00
changeInCash -2200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1400000.00
dividendsPaid 4000000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -700000.00
freeCashFlow 4500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2800000.00
changeInCash -2100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1300000.00
dividendsPaid 4100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems 1100000.00
freeCashFlow 3400000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-13
currency_symbol USD
totalCashFromFinancingActivities 29800000.00
netIncome 3300000.00
changeInCash 29800000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1200000.00
dividendsPaid 4100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 34100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -600000.00
freeCashFlow 4500000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 29800000.00
netIncome 3300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1200000.00
dividendsPaid 4100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -76000000.00
otherNonCashItems -600000.00
freeCashFlow 4500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 17305000.00
netIncome 487000.00
changeInCash 17305000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3909000.00
depreciation 941000.00
dividendsPaid 4100000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 21515000.00
capitalExpenditures 22744000
changeInWorkingCapital 1227000.00
otherNonCashItems 1254000.00
freeCashFlow -18835000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2300000.00
changeInCash -4200000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
freeCashFlow 3300000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 2700000.00
changeInCash 8400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 800000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 12800000
changeInWorkingCapital 400000.00
freeCashFlow -8900000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 15200000.00
changeInCash -18200000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 800000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
otherNonCashItems -11600000.00
freeCashFlow 3200000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 2800000.00
changeInCash 10300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 800000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -800000.00
freeCashFlow -44100000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 2200000.00
changeInCash -3900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 800000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -400000.00
freeCashFlow 3200000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 2600000.00
changeInCash 23300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -1600000.00
freeCashFlow 1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 6400000.00
changeInCash -3800000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -3400000.00
freeCashFlow 3700000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
netIncome 1900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
otherNonCashItems 900000.00
freeCashFlow 3300000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 2100000.00
changeInCash -3800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 1000000.00
freeCashFlow 3300000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2300000.00
changeInCash -1000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow 3100000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 2400000.00
changeInCash 8600000.00
beginPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 500000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 1100000.00
freeCashFlow 3400000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 2300000.00
changeInCash -7100000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow 3400000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3300000.00
changeInCash -100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 600000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -700000.00
freeCashFlow 2800000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 2100000.00
changeInCash -8800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 1300000.00
freeCashFlow 3600000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 2700000.00
changeInCash -5400000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 500000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 1200000.00
freeCashFlow 3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 2200000.00
changeInCash -7200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4000000.00
depreciation 500000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 500000.00
freeCashFlow 4000000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 2500000.00
changeInCash -3900000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 700000.00
freeCashFlow 3100000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 2700000.00
changeInCash -7200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 700000.00
freeCashFlow 3400000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2700000.00
changeInCash -100000.00
beginPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 400000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 900000.00
freeCashFlow 3200000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 2900000.00
changeInCash -7000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -300000.00
freeCashFlow 4300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -1698000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21708000.00
netBorrowings -38651000.00
totalCashFromFinancingActivities -40424000.00
changeToOperatingActivities 20928000.00
netIncome -132737000.00
changeInCash 6846000.00
beginPeriodCashFlow 51231000.00
endPeriodCashFlow 58077000.00
totalCashFromOperatingActivities 68978000.00
issuanceOfCapitalStock 0.00
depreciation 119964000.00
otherCashflowsFromInvestingActivities 3076000.00
dividendsPaid 27375000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125912000.00
changeToNetincome 60823000.00
capitalExpenditures 234000
changeInWorkingCapital 20928000.00
otherNonCashItems 60823000.00
freeCashFlow 68744000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -77348000.00
changeToLiabilities -5281000.00
totalCashflowsFromInvestingActivities -77348000.00
netBorrowings 150239000.00
totalCashFromFinancingActivities 103078000.00
changeToOperatingActivities -13217000.00
netIncome -259517000.00
changeInCash 31603000.00
beginPeriodCashFlow 19628000.00
endPeriodCashFlow 51231000.00
totalCashFromOperatingActivities 5873000.00
issuanceOfCapitalStock 572000.00
depreciation 130880000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 31769000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 1011402000.00
changeToNetincome 147727000.00
capitalExpenditures 150000
cashFlowsOtherOperating 132023000.00
cashAndCashEquivalentsChanges 31603000.00
changeInWorkingCapital -13217000.00
otherNonCashItems 147727000.00
freeCashFlow 5723000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -40115000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -131350000.00
netBorrowings 100607000.00
totalCashFromFinancingActivities 7141000.00
changeToOperatingActivities -3968000.00
netIncome -10872000.00
changeInCash -12817000.00
beginPeriodCashFlow 32445000.00
endPeriodCashFlow 19628000.00
totalCashFromOperatingActivities 111392000.00
issuanceOfCapitalStock 1256000.00
depreciation 142763000.00
otherCashflowsFromInvestingActivities 56816000.00
dividendsPaid 91162000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities 186345000.00
changeToNetincome -16297000.00
capitalExpenditures 568000
cashFlowsOtherOperating -8509000.00
cashAndCashEquivalentsChanges -12817000.00
changeInWorkingCapital -3968000.00
otherNonCashItems -16531000.00
freeCashFlow 110824000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -38545000.00
changeToLiabilities 6352000.00
totalCashflowsFromInvestingActivities -41567000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -94805000.00
changeToOperatingActivities 354000.00
netIncome -110329000.00
changeInCash -1508000.00
beginPeriodCashFlow 33953000.00
endPeriodCashFlow 32445000.00
totalCashFromOperatingActivities 134864000.00
issuanceOfCapitalStock 1410000.00
depreciation 136198000.00
otherCashflowsFromInvestingActivities 125408000.00
dividendsPaid 86520000.00
salePurchaseOfStock 1410000.00
otherCashflowsFromFinancingActivities -3040000.00
changeToNetincome -4254000.00
capitalExpenditures 12022000
cashFlowsOtherOperating 116135000.00
cashAndCashEquivalentsChanges -1508000.00
changeInWorkingCapital 354000.00
otherNonCashItems 109470000.00
freeCashFlow 122842000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -38170000.00
changeToLiabilities -4752000.00
totalCashflowsFromInvestingActivities -98279000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -32585000.00
changeToOperatingActivities -10404000.00
netIncome -29344000.00
changeInCash 5545000.00
beginPeriodCashFlow 9803000.00
endPeriodCashFlow 15348000.00
totalCashFromOperatingActivities 136409000.00
depreciation 131498000.00
otherCashflowsFromInvestingActivities 108390000.00
dividendsPaid 86054000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 334329000.00
changeToNetincome -4123000.00
capitalExpenditures 6066000
cashFlowsOtherOperating 40925000.00
cashAndCashEquivalentsChanges 5545000.00
changeInWorkingCapital -10404000.00
otherNonCashItems 46427000.00
freeCashFlow 130343000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -8110000.00
changeToLiabilities -12312000.00
totalCashflowsFromInvestingActivities 1971000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -162632000.00
changeToOperatingActivities -7746000.00
netIncome -11348000.00
changeInCash -13052000.00
beginPeriodCashFlow 22855000.00
endPeriodCashFlow 9803000.00
totalCashFromOperatingActivities 147609000.00
depreciation 129407000.00
otherCashflowsFromInvestingActivities 148184000.00
dividendsPaid 74220000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2177000.00
otherCashflowsFromFinancingActivities 210672000.00
changeToNetincome -4807000.00
capitalExpenditures 6101000
cashFlowsOtherOperating 41999000.00
cashAndCashEquivalentsChanges -13052000.00
changeInWorkingCapital -7746000.00
otherNonCashItems 39064000.00
freeCashFlow 141508000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -20344000.00
changeToLiabilities -17063000.00
totalCashflowsFromInvestingActivities -379099000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 225860000.00
changeToOperatingActivities -11726000.00
netIncome -116683000.00
changeInCash -17578000.00
beginPeriodCashFlow 40433000.00
endPeriodCashFlow 22855000.00
totalCashFromOperatingActivities 135661000.00
depreciation 145254000.00
otherCashflowsFromInvestingActivities 44705000.00
dividendsPaid 73933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5776000.00
otherCashflowsFromFinancingActivities 597587000.00
changeToNetincome -1164000.00
capitalExpenditures 6255000
cashFlowsOtherOperating 131917000.00
cashAndCashEquivalentsChanges -17578000.00
changeInWorkingCapital -11726000.00
otherNonCashItems 120405000.00
freeCashFlow 129406000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -18119000.00
changeToLiabilities -1030000.00
totalCashflowsFromInvestingActivities 31650000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -170522000.00
changeToOperatingActivities 2891000.00
netIncome -13830000.00
changeInCash 6203000.00
beginPeriodCashFlow 34230000.00
endPeriodCashFlow 40433000.00
totalCashFromOperatingActivities 145075000.00
depreciation 144600000.00
otherCashflowsFromInvestingActivities 182627000.00
dividendsPaid 70836000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4632000.00
otherCashflowsFromFinancingActivities -3621000.00
changeToNetincome 185000.00
capitalExpenditures 5446000
cashFlowsOtherOperating 7127000.00
cashAndCashEquivalentsChanges 6203000.00
changeInWorkingCapital 2891000.00
otherNonCashItems 13922000.00
freeCashFlow 139629000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -840000.00
changeToLiabilities 1953000.00
totalCashflowsFromInvestingActivities 30741000.00
netBorrowings 182000000.00
totalCashFromFinancingActivities -166720000.00
netIncome 35859000.00
changeInCash 240000.00
beginPeriodCashFlow 33990000.00
endPeriodCashFlow 34230000.00
totalCashFromOperatingActivities 136219000.00
depreciation 146065000.00
otherCashflowsFromInvestingActivities 173701000.00
dividendsPaid 64164000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2417000.00
otherCashflowsFromFinancingActivities 279031000.00
changeToNetincome 927000.00
capitalExpenditures 5261000
cashFlowsOtherOperating -58010000.00
cashAndCashEquivalentsChanges 240000.00
changeInWorkingCapital -5826000.00
otherNonCashItems -37385000.00
freeCashFlow 130958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -88178000.00
totalCashFromFinancingActivities -19954000.00
netIncome -40837000.00
changeInCash 12192000.00
beginPeriodCashFlow 21798000.00
endPeriodCashFlow 33990000.00
totalCashFromOperatingActivities 120324000.00
depreciation 144155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43059000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6510000.00
otherCashflowsFromFinancingActivities 658769000.00
capitalExpenditures 5336000
changeInWorkingCapital 5764000.00
otherNonCashItems 13052000.00
freeCashFlow 114988000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -21772000.00
totalCashFromFinancingActivities -104019000.00
netIncome -90161000.00
changeInCash -20529000.00
beginPeriodCashFlow 42327000.00
endPeriodCashFlow 21798000.00
totalCashFromOperatingActivities 105262000.00
depreciation 146398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34779000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1883000.00
otherCashflowsFromFinancingActivities 23591000.00
capitalExpenditures 61807000
changeInWorkingCapital -10564000.00
otherNonCashItems 59589000.00
freeCashFlow 43455000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 81029000.00
totalCashFromFinancingActivities -229736000.00
netIncome -51927000.00
changeInCash -31916000.00
beginPeriodCashFlow 74243000.00
endPeriodCashFlow 42327000.00
totalCashFromOperatingActivities 116791000.00
depreciation 174629000.00
dividendsPaid 32949000.00
salePurchaseOfStock -1035000.00
otherCashflowsFromFinancingActivities 637133000.00
capitalExpenditures 55964000
changeInWorkingCapital 2662000.00
otherNonCashItems -8573000.00
freeCashFlow 60827000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 31714000.00
netIncome -85738000.00
changeInCash 64457000.00
beginPeriodCashFlow 9786000.00
endPeriodCashFlow 74243000.00
totalCashFromOperatingActivities 136148000.00
depreciation 174973000.00
dividendsPaid 32474000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 168293000.00
capitalExpenditures 167794000
changeInWorkingCapital 4087000.00
otherNonCashItems 42826000.00
freeCashFlow -31646000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 210137000.00
netIncome -10380000.00
changeInCash -18139000.00
beginPeriodCashFlow 27925000.00
endPeriodCashFlow 9786000.00
totalCashFromOperatingActivities 124963000.00
depreciation 146903000.00
otherCashflowsFromInvestingActivities 1867000.00
dividendsPaid 94702000.00
salePurchaseOfStock -624000.00
otherCashflowsFromFinancingActivities 835750000.00
capitalExpenditures 313487000
changeInWorkingCapital -19366000.00
otherNonCashItems 7806000.00
freeCashFlow -188524000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 105008000.00
netIncome 23161000.00
changeInCash 12117000.00
beginPeriodCashFlow 15808000.00
endPeriodCashFlow 27925000.00
totalCashFromOperatingActivities 149486000.00
depreciation 122298000.00
dividendsPaid 95134000.00
changeToAccountReceivables -4448000.00
salePurchaseOfStock -284915000.00
otherCashflowsFromFinancingActivities 398075000.00
capitalExpenditures 213761000
changeInWorkingCapital 3066000.00
otherNonCashItems 961000.00
freeCashFlow -64275000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 16299000.00
netIncome 28021000.00
changeInCash -7040000.00
beginPeriodCashFlow 22848000.00
endPeriodCashFlow 15808000.00
totalCashFromOperatingActivities 158754000.00
depreciation 115310000.00
dividendsPaid 8768000.00
changeToAccountReceivables -3120000.00
salePurchaseOfStock -2545000.00
otherCashflowsFromFinancingActivities 148726000.00
capitalExpenditures 148504000
changeInWorkingCapital 12907000.00
otherNonCashItems 2516000.00
freeCashFlow 10250000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 178956000.00
netIncome 57629000.00
changeInCash -18698000.00
beginPeriodCashFlow 40340000.00
endPeriodCashFlow 21642000.00
totalCashFromOperatingActivities 129084000.00
depreciation 98109000.00
dividendsPaid 106041000.00
changeToAccountReceivables -10831000.00
salePurchaseOfStock -24202000.00
otherCashflowsFromFinancingActivities 791698000.00
capitalExpenditures 64674000
changeInWorkingCapital -16448000.00
otherNonCashItems -10206000.00
freeCashFlow 64410000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -31137000.00
netIncome 53788000.00
changeInCash -2637000.00
beginPeriodCashFlow 42977000.00
endPeriodCashFlow 40340000.00
totalCashFromOperatingActivities 132430000.00
depreciation 100680000.00
dividendsPaid 101236000.00
changeToAccountReceivables -11244000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 208000000.00
capitalExpenditures 204710000
changeInWorkingCapital -17142000.00
otherNonCashItems -4896000.00
freeCashFlow -72280000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 270961000.00
netIncome 196040000.00
changeInCash 35076000.00
beginPeriodCashFlow 13553000.00
endPeriodCashFlow 48629000.00
totalCashFromOperatingActivities 69196000.00
depreciation 39962000.00
dividendsPaid 5649000.00
changeToAccountReceivables -14669000.00
otherCashflowsFromFinancingActivities 131806000.00
capitalExpenditures 520705000
changeInWorkingCapital -3776000.00
otherNonCashItems -163030000.00
freeCashFlow -451509000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -1199000.00
netIncome 23678000.00
changeInCash 3295000.00
beginPeriodCashFlow 10258000.00
endPeriodCashFlow 13553000.00
totalCashFromOperatingActivities 28541000.00
depreciation 21411000.00
dividendsPaid 1707000.00
changeToAccountReceivables -19078000.00
otherCashflowsFromFinancingActivities 11931000.00
capitalExpenditures 35249000
changeInWorkingCapital -32932000.00
otherNonCashItems 16384000.00
freeCashFlow -6708000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -8060000.00
netIncome 19789000.00
changeInCash 4167000.00
beginPeriodCashFlow 6091000.00
endPeriodCashFlow 10258000.00
totalCashFromOperatingActivities 37655000.00
depreciation 19130000.00
dividendsPaid 33954000.00
changeToAccountReceivables -5615000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 43697000
changeInWorkingCapital -362000.00
otherNonCashItems -902000.00
freeCashFlow -6042000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -8847000.00
netIncome 32254000.00
changeInCash -1074000.00
beginPeriodCashFlow 7165000.00
endPeriodCashFlow 6091000.00
totalCashFromOperatingActivities 44123000.00
depreciation 16155000.00
dividendsPaid 25658000.00
changeToAccountReceivables -2750000.00
otherCashflowsFromFinancingActivities 37143000.00
capitalExpenditures 50543000
changeInWorkingCapital -1113000.00
otherNonCashItems -3173000.00
freeCashFlow -6420000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 29662000.00
netIncome 20739000.00
changeInCash -2900000.00
beginPeriodCashFlow 6135000.00
endPeriodCashFlow 3235000.00
totalCashFromOperatingActivities 32311000.00
depreciation 14223000.00
dividendsPaid 25431000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities 76910000.00
capitalExpenditures 63773000
changeInWorkingCapital -7158000.00
otherNonCashItems 4507000.00
freeCashFlow -31462000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 133407000.00
netIncome 23185000.00
changeInCash 4811000.00
beginPeriodCashFlow 1324000.00
endPeriodCashFlow 6135000.00
totalCashFromOperatingActivities 31138000.00
depreciation 9406000.00
dividendsPaid 25061000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 194778000.00
capitalExpenditures 156710000
changeInWorkingCapital -584000.00
otherNonCashItems -869000.00
freeCashFlow -125572000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities -22599000.00
netIncome 10235000.00
changeInCash 369000.00
beginPeriodCashFlow 1030000.00
endPeriodCashFlow 1399000.00
totalCashFromOperatingActivities 15219000.00
depreciation 6259000.00
dividendsPaid 16316000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 96800000.00
otherCashflowsFromFinancingActivities 278000.00
capitalExpenditures 3901000
changeInWorkingCapital -494000.00
otherNonCashItems -781000.00
freeCashFlow 11318000.00
1996-12-31
date 1996-12-31
filing_date 1996-11-29
currency_symbol USD
totalCashFromFinancingActivities -5899378.00
netIncome 6914908.00
changeInCash 59851.00
beginPeriodCashFlow 1707710.00
endPeriodCashFlow 1767561.00
totalCashFromOperatingActivities 7554991.00
depreciation 1147417.00
dividendsPaid 6100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 823251.00
capitalExpenditures 512748
changeInWorkingCapital -197368.00
otherNonCashItems -309966.00
freeCashFlow 7042243.00
1995-12-31
date 1995-12-31
filing_date 1995-11-29
currency_symbol USD
totalCashFromFinancingActivities 22356000.00
netIncome 11225000.00
changeInCash -1054000.00
beginPeriodCashFlow 2152000.00
endPeriodCashFlow 1098000.00
totalCashFromOperatingActivities 16672000.00
depreciation 5286000.00
dividendsPaid 16300000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 39377000.00
capitalExpenditures 38058000
changeInWorkingCapital 455000.00
otherNonCashItems -294000.00
freeCashFlow -21386000.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 3305000.00
netIncome 20687000.00
changeInCash 690000.00
beginPeriodCashFlow 1462000.00
endPeriodCashFlow 2152000.00
totalCashFromOperatingActivities 15909000.00
depreciation 3541000.00
dividendsPaid 16100000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 36115000.00
capitalExpenditures 37144000
changeInWorkingCapital 2027000.00
otherNonCashItems -10346000.00
freeCashFlow -21235000.00
1993-12-31
date 1993-12-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 14000000.00
changeInCash 25900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1462000.00
totalCashFromOperatingActivities 13000000.00
depreciation 2800000.00
dividendsPaid 15400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 41600000.00
capitalExpenditures 48300000
changeInWorkingCapital 2400000.00
otherNonCashItems -6200000.00
freeCashFlow -35300000.00
1992-12-31
date 1992-12-31
filing_date 1992-08-31
currency_symbol USD
netIncome 8700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 13100000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 0
otherNonCashItems 2300000.00
freeCashFlow 13100000.00
1991-12-31
date 1991-12-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 10400000.00
changeInCash -21400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 13600000.00
depreciation 2000000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 2200000.00
freeCashFlow 13600000.00
1990-12-31
date 1990-12-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 10100000.00
changeInCash -18400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 13700000.00
depreciation 1800000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 2800000.00
freeCashFlow 13700000.00
1989-12-31
date 1989-12-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 10800000.00
changeInCash -14000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 14400000.00
depreciation 1700000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 900000.00
freeCashFlow 14400000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -77197000.00
minorityInterest 989000.00
netIncome -77197000.00
sellingGeneralAdministrative 10965000.00
grossProfit 72813000.00
reconciledDepreciation 28976000.00
ebit -40716000.00
ebitda 97468000.00
depreciationAndAmortization 138184000.00
operatingIncome -41710000.00
otherOperatingExpenses 151004000.00
interestExpense 36481000.00
interestIncome 38914000.00
netInterestIncome -36481000.00
totalRevenue 72813000.00
totalOperatingExpenses 10965000.00
costOfRevenue 33190000.00
totalOtherIncomeExpenseNet -35423000.00
netIncomeFromContinuingOps -71343000.00
netIncomeApplicableToCommonShares -77197000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -17634000.00
minorityInterest 225000.00
netIncome -17634000.00
sellingGeneralAdministrative 9744000.00
grossProfit 73127000.00
reconciledDepreciation 28830000.00
ebit 14967000.00
ebitda -13415000.00
depreciationAndAmortization -28382000.00
operatingIncome 3180000.00
otherOperatingExpenses 102463000.00
interestExpense 32601000.00
interestIncome 24736000.00
netInterestIncome -32601000.00
totalRevenue 73127000.00
totalOperatingExpenses 9744000.00
costOfRevenue 31802000.00
totalOtherIncomeExpenseNet 18406000.00
netIncomeFromContinuingOps -11015000.00
netIncomeApplicableToCommonShares -17634000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -39313000.00
minorityInterest 504000.00
netIncome -39313000.00
sellingGeneralAdministrative 11483000.00
grossProfit 69435000.00
reconciledDepreciation 29534000.00
ebit -7922000.00
ebitda -37032000.00
depreciationAndAmortization -29110000.00
operatingIncome -4791000.00
otherOperatingExpenses 105701000.00
interestExpense 31391000.00
interestIncome 31786000.00
netInterestIncome -31391000.00
totalRevenue 69435000.00
totalOperatingExpenses 11483000.00
costOfRevenue 33573000.00
totalOtherIncomeExpenseNet 3209000.00
netIncomeFromContinuingOps -32973000.00
netIncomeApplicableToCommonShares -39313000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -28109000.00
minorityInterest 444000.00
netIncome -27665000.00
sellingGeneralAdministrative 9751000.00
grossProfit 53643000.00
reconciledDepreciation 29812000.00
ebit 5231000.00
ebitda 35043000.00
depreciationAndAmortization 29812000.00
operatingIncome 14470000.00
otherOperatingExpenses 70703000.00
interestExpense 32896000.00
interestIncome 34199000.00
netInterestIncome -32896000.00
totalRevenue 85173000.00
totalOperatingExpenses 39173000.00
costOfRevenue 31530000.00
totalOtherIncomeExpenseNet -42579000.00
netIncomeFromContinuingOps -28109000.00
netIncomeApplicableToCommonShares -34511000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -38398000.00
minorityInterest -669000.00
netIncome -37729000.00
sellingGeneralAdministrative 14453000.00
grossProfit 39607000.00
reconciledDepreciation 29629000.00
ebit -5303000.00
ebitda 24326000.00
depreciationAndAmortization 29629000.00
nonOperatingIncomeNetOther -1656000.00
operatingIncome -4015000.00
otherOperatingExpenses 75751000.00
interestExpense 32426000.00
interestIncome 33855000.00
netInterestIncome -32426000.00
nonRecurring 262000.00
totalRevenue 71736000.00
totalOperatingExpenses 43622000.00
costOfRevenue 32129000.00
totalOtherIncomeExpenseNet -34383000.00
netIncomeFromContinuingOps -38398000.00
netIncomeApplicableToCommonShares -44572000.00
preferredStockAndOtherAdjustments 6843000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -25380000.00
minorityInterest -6120000.00
netIncome -24597000.00
sellingGeneralAdministrative 13535000.00
grossProfit 43353000.00
reconciledDepreciation 30233000.00
ebit 7381000.00
ebitda 37614000.00
depreciationAndAmortization 30233000.00
nonOperatingIncomeNetOther 7393000.00
operatingIncome 55000.00
otherOperatingExpenses 74063000.00
interestExpense 31978000.00
interestIncome 29545000.00
netInterestIncome -31978000.00
nonRecurring 1302000.00
totalRevenue 74118000.00
totalOperatingExpenses 43298000.00
costOfRevenue 30765000.00
totalOtherIncomeExpenseNet -25435000.00
netIncomeFromContinuingOps -25380000.00
netIncomeApplicableToCommonShares -31441000.00
preferredStockAndOtherAdjustments 6844000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -43980000.00
minorityInterest -2468000.00
netIncome -42746000.00
sellingGeneralAdministrative 11831000.00
grossProfit 32244000.00
reconciledDepreciation 30290000.00
ebit -12015000.00
ebitda 18275000.00
depreciationAndAmortization 30290000.00
nonOperatingIncomeNetOther -3433000.00
operatingIncome -9527000.00
otherOperatingExpenses 74930000.00
interestExpense 30731000.00
interestIncome 34164000.00
netInterestIncome -30731000.00
totalRevenue 65403000.00
totalOperatingExpenses 41771000.00
costOfRevenue 33159000.00
totalOtherIncomeExpenseNet -34453000.00
netIncomeFromContinuingOps -43980000.00
netIncomeApplicableToCommonShares -49590000.00
preferredStockAndOtherAdjustments 6844000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -200460000.00
minorityInterest -4270000.00
netIncome -195268000.00
sellingGeneralAdministrative 19482000.00
grossProfit 34812000.00
reconciledDepreciation 31611000.00
ebit -165227000.00
ebitda -133616000.00
depreciationAndAmortization 31611000.00
nonOperatingIncomeNetOther -2836000.00
operatingIncome -15442000.00
otherOperatingExpenses 82064000.00
interestExpense 30041000.00
interestIncome 181333000.00
netInterestIncome -30041000.00
totalRevenue 66622000.00
totalOperatingExpenses 50254000.00
costOfRevenue 31810000.00
totalOtherIncomeExpenseNet -185018000.00
netIncomeFromContinuingOps -200461000.00
netIncomeApplicableToCommonShares -202112000.00
preferredStockAndOtherAdjustments 6844000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -29577000.00
minorityInterest -1468000.00
netIncome -28843000.00
sellingGeneralAdministrative 9526000.00
grossProfit 31144000.00
reconciledDepreciation 36113000.00
ebit -8583000.00
ebitda 27530000.00
depreciationAndAmortization 36113000.00
nonOperatingIncomeNetOther 3653000.00
operatingIncome -12926000.00
otherOperatingExpenses 77115000.00
interestExpense 20260000.00
interestIncome 23519000.00
netInterestIncome -20260000.00
totalRevenue 64189000.00
totalOperatingExpenses 44070000.00
costOfRevenue 33045000.00
totalOtherIncomeExpenseNet -16651000.00
netIncomeFromContinuingOps -29577000.00
netIncomeApplicableToCommonShares -35686000.00
preferredStockAndOtherAdjustments 6843000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -23119000.00
minorityInterest 1032000.00
netIncome -22373000.00
sellingGeneralAdministrative 10569000.00
grossProfit 27262000.00
reconciledDepreciation 31899000.00
ebit -5191000.00
ebitda 26708000.00
depreciationAndAmortization 31899000.00
nonOperatingIncomeNetOther 8942000.00
operatingIncome -14281000.00
otherOperatingExpenses 71050000.00
interestExpense 17182000.00
interestIncome 17540000.00
netInterestIncome -17182000.00
totalRevenue 56769000.00
totalOperatingExpenses 41543000.00
costOfRevenue 29507000.00
totalOtherIncomeExpenseNet -8838000.00
netIncomeFromContinuingOps -23119000.00
netIncomeApplicableToCommonShares -29230000.00
preferredStockAndOtherAdjustments 6844000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax -13549000.00
minorityInterest -1032000.00
netIncome -13033000.00
sellingGeneralAdministrative 10695000.00
grossProfit 41706000.00
reconciledDepreciation 31257000.00
ebit 3825000.00
ebitda 35082000.00
depreciationAndAmortization 31257000.00
nonOperatingIncomeNetOther 2781000.00
operatingIncome 647000.00
otherOperatingExpenses 73596000.00
interestExpense 16858000.00
interestIncome 16039000.00
netInterestIncome -16858000.00
totalRevenue 74243000.00
totalOperatingExpenses 41059000.00
costOfRevenue 32537000.00
totalOtherIncomeExpenseNet -14196000.00
netIncomeFromContinuingOps -13549000.00
netIncomeApplicableToCommonShares -19877000.00
preferredStockAndOtherAdjustments 6844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -15413000.00
minorityInterest -1130000.00
netIncome -14848000.00
sellingGeneralAdministrative 12591000.00
grossProfit 55221000.00
reconciledDepreciation 40875000.00
ebit 2153000.00
ebitda 43028000.00
depreciationAndAmortization 40875000.00
nonOperatingIncomeNetOther 2241000.00
operatingIncome 2914000.00
otherOperatingExpenses 85809000.00
interestExpense 17001000.00
interestIncome 14848000.00
netInterestIncome -17001000.00
nonRecurring -9000.00
totalRevenue 88723000.00
totalOperatingExpenses 52307000.00
costOfRevenue 33502000.00
totalOtherIncomeExpenseNet -18327000.00
netIncomeFromContinuingOps -15413000.00
netIncomeApplicableToCommonShares -21692000.00
preferredStockAndOtherAdjustments 6844000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 24716000.00
minorityInterest 908000.00
netIncome 24262000.00
sellingGeneralAdministrative 10605000.00
grossProfit 47209000.00
reconciledDepreciation 32468000.00
ebit 39796000.00
ebitda 72264000.00
depreciationAndAmortization 32468000.00
nonOperatingIncomeNetOther 32302000.00
operatingIncome 5288000.00
otherOperatingExpenses 76086000.00
interestExpense 15534000.00
interestIncome 14003000.00
netInterestIncome -15534000.00
totalRevenue 81374000.00
totalOperatingExpenses 41921000.00
costOfRevenue 34165000.00
totalOtherIncomeExpenseNet 19428000.00
netIncomeFromContinuingOps 24716000.00
netIncomeApplicableToCommonShares 17419000.00
preferredStockAndOtherAdjustments 6843000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -6080000.00
minorityInterest 4725000.00
netIncome -5751000.00
sellingGeneralAdministrative 11609000.00
grossProfit 47630000.00
reconciledDepreciation 33229000.00
ebit 9803000.00
ebitda 43032000.00
depreciationAndAmortization 33229000.00
nonOperatingIncomeNetOther 3818000.00
operatingIncome 3945000.00
otherOperatingExpenses 77447000.00
interestExpense 15554000.00
interestIncome 13238000.00
netInterestIncome -15554000.00
totalRevenue 81392000.00
totalOperatingExpenses 43685000.00
costOfRevenue 33762000.00
totalOtherIncomeExpenseNet -10025000.00
netIncomeFromContinuingOps -6080000.00
netIncomeApplicableToCommonShares -12819000.00
preferredStockAndOtherAdjustments 6844000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -16223000.00
minorityInterest -3376000.00
netIncome -14535000.00
sellingGeneralAdministrative 11205000.00
grossProfit 50177000.00
reconciledDepreciation 36191000.00
ebit 1363000.00
ebitda 37554000.00
depreciationAndAmortization 36191000.00
nonOperatingIncomeNetOther -1916000.00
operatingIncome 3774000.00
otherOperatingExpenses 81531000.00
interestExpense 15898000.00
interestIncome 13609000.00
netInterestIncome -15898000.00
nonRecurring 1464000.00
totalRevenue 85305000.00
totalOperatingExpenses 46403000.00
costOfRevenue 35128000.00
totalOtherIncomeExpenseNet -19997000.00
netIncomeFromContinuingOps -16223000.00
netIncomeApplicableToCommonShares -21379000.00
preferredStockAndOtherAdjustments 6844000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88834000.00
minorityInterest -27663000.00
netIncome -78782000.00
sellingGeneralAdministrative 10373000.00
grossProfit 60274000.00
reconciledDepreciation 33359000.00
ebit -63491000.00
ebitda -30132000.00
depreciationAndAmortization 33359000.00
nonOperatingIncomeNetOther 6738000.00
operatingIncome 17062000.00
otherOperatingExpenses 78980000.00
interestExpense 15291000.00
extraordinaryItems 0.00
nonRecurring -171773000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96042000.00
totalOperatingExpenses 43212000.00
costOfRevenue 35768000.00
totalOtherIncomeExpenseNet -105896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88834000.00
netIncomeApplicableToCommonShares -84189000.00
preferredStockAndOtherAdjustments 34219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1636000.00
minorityInterest -891000.00
netIncome -745000.00
sellingGeneralAdministrative 8441000.00
grossProfit 53403000.00
reconciledDepreciation 34099000.00
ebit 14436000.00
ebitda 48535000.00
depreciationAndAmortization 34099000.00
nonOperatingIncomeNetOther 2477000.00
operatingIncome 11629000.00
otherOperatingExpenses 76474000.00
interestExpense 15181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 88103000.00
totalOperatingExpenses 41774000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet -13265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1636000.00
netIncomeApplicableToCommonShares -7588000.00
preferredStockAndOtherAdjustments 6843000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32321000.00
minorityInterest -3400000.00
netIncome -28921000.00
sellingGeneralAdministrative 9396000.00
grossProfit 57914000.00
reconciledDepreciation 34073000.00
ebit -12939000.00
ebitda 21134000.00
depreciationAndAmortization 34073000.00
nonOperatingIncomeNetOther 3319000.00
operatingIncome 15023000.00
otherOperatingExpenses 76950000.00
interestExpense 15982000.00
extraordinaryItems 0.00
nonRecurring 34286000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 91973000.00
totalOperatingExpenses 42891000.00
costOfRevenue 34059000.00
totalOtherIncomeExpenseNet -47344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32321000.00
netIncomeApplicableToCommonShares -35765000.00
preferredStockAndOtherAdjustments 6844000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3712000.00
minorityInterest -394000.00
netIncome -3318000.00
sellingGeneralAdministrative 10132000.00
grossProfit 49577000.00
reconciledDepreciation 34667000.00
ebit 11583000.00
ebitda 46250000.00
depreciationAndAmortization 34667000.00
nonOperatingIncomeNetOther 3138000.00
operatingIncome 5303000.00
otherOperatingExpenses 80979000.00
interestExpense 14901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86282000.00
totalOperatingExpenses 44274000.00
costOfRevenue 36705000.00
totalOtherIncomeExpenseNet -9015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3712000.00
netIncomeApplicableToCommonShares -10162000.00
preferredStockAndOtherAdjustments 6844000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8615000.00
minorityInterest -2592000.00
netIncome 7703000.00
sellingGeneralAdministrative 10175000.00
grossProfit 64969000.00
reconciledDepreciation 34840000.00
ebit 22035000.00
ebitda 56875000.00
depreciationAndAmortization 34840000.00
nonOperatingIncomeNetOther 8401000.00
operatingIncome 20157000.00
otherOperatingExpenses 79362000.00
interestExpense 14332000.00
extraordinaryItems 0.00
nonRecurring -111535000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 99765000.00
totalOperatingExpenses 44566000.00
costOfRevenue 34796000.00
totalOtherIncomeExpenseNet -11542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8615000.00
netIncomeApplicableToCommonShares -3448000.00
preferredStockAndOtherAdjustments 38996000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12300000.00
minorityInterest 1305000.00
netIncome 10995000.00
sellingGeneralAdministrative 8288000.00
grossProfit 55908000.00
reconciledDepreciation 30580000.00
ebit 25337000.00
ebitda 55917000.00
depreciationAndAmortization 30580000.00
nonOperatingIncomeNetOther 4254000.00
operatingIncome 17504000.00
otherOperatingExpenses 71707000.00
interestExpense 14342000.00
extraordinaryItems 0.00
nonRecurring 1825000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89211000.00
totalOperatingExpenses 38404000.00
costOfRevenue 33303000.00
totalOtherIncomeExpenseNet -5204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 3470000.00
preferredStockAndOtherAdjustments 7525000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53277000.00
minorityInterest -5669000.00
netIncome -47608000.00
sellingGeneralAdministrative 9232000.00
grossProfit 54024000.00
reconciledDepreciation 33563000.00
ebit -33190000.00
ebitda 373000.00
depreciationAndAmortization 33563000.00
nonOperatingIncomeNetOther 4154000.00
operatingIncome 10726000.00
otherOperatingExpenses 77471000.00
interestExpense 14418000.00
extraordinaryItems 0.00
nonRecurring 53917000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89250000.00
totalOperatingExpenses 42245000.00
costOfRevenue 35226000.00
totalOtherIncomeExpenseNet -64003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53277000.00
netIncomeApplicableToCommonShares -54675000.00
preferredStockAndOtherAdjustments 7067000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -486000.00
minorityInterest -52000.00
netIncome -434000.00
sellingGeneralAdministrative 9041000.00
grossProfit 52284000.00
reconciledDepreciation 32515000.00
ebit 14904000.00
ebitda 47419000.00
depreciationAndAmortization 32515000.00
nonOperatingIncomeNetOther 3736000.00
operatingIncome 11173000.00
otherOperatingExpenses 78091000.00
interestExpense 15338000.00
extraordinaryItems 0.00
nonRecurring 53917000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89264000.00
totalOperatingExpenses 41111000.00
costOfRevenue 36980000.00
totalOtherIncomeExpenseNet -11659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -486000.00
netIncomeApplicableToCommonShares -6639000.00
preferredStockAndOtherAdjustments 6205000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26727000.00
minorityInterest -4232000.00
netIncome -23860000.00
sellingGeneralAdministrative 9556000.00
grossProfit 66535000.00
reconciledDepreciation 35160000.00
ebit -6747000.00
ebitda 28413000.00
depreciationAndAmortization 35160000.00
nonOperatingIncomeNetOther 28781000.00
operatingIncome 22201000.00
otherOperatingExpenses 82334000.00
interestExpense 17113000.00
extraordinaryItems 0.00
nonRecurring -87192000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 104861000.00
totalOperatingExpenses 44008000.00
costOfRevenue 38326000.00
totalOtherIncomeExpenseNet -48928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26727000.00
netIncomeApplicableToCommonShares -27822000.00
preferredStockAndOtherAdjustments 19810000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2916000.00
minorityInterest 312000.00
netIncome 2604000.00
sellingGeneralAdministrative 8244000.00
grossProfit 61611000.00
reconciledDepreciation 27526000.00
ebit 19802000.00
ebitda 47328000.00
depreciationAndAmortization 27526000.00
nonOperatingIncomeNetOther 4643000.00
operatingIncome 25305000.00
otherOperatingExpenses 72313000.00
interestExpense 17198000.00
extraordinaryItems 0.00
nonRecurring 9865000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 98860000.00
totalOperatingExpenses 35064000.00
costOfRevenue 37249000.00
totalOtherIncomeExpenseNet -22389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2916000.00
netIncomeApplicableToCommonShares -1358000.00
preferredStockAndOtherAdjustments 3962000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9169000.00
minorityInterest 982000.00
netIncome 8187000.00
sellingGeneralAdministrative 8883000.00
grossProfit 56721000.00
reconciledDepreciation 32330000.00
ebit 25254000.00
ebitda 57584000.00
depreciationAndAmortization 32330000.00
nonOperatingIncomeNetOther 4192000.00
operatingIncome 15275000.00
otherOperatingExpenses 78077000.00
interestExpense 17067000.00
extraordinaryItems 0.00
nonRecurring 14118000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 94253000.00
totalOperatingExpenses 40545000.00
costOfRevenue 37532000.00
totalOtherIncomeExpenseNet -6106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9169000.00
netIncomeApplicableToCommonShares 4225000.00
preferredStockAndOtherAdjustments 3962000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1929000.00
minorityInterest 208000.00
netIncome 1721000.00
sellingGeneralAdministrative 8586000.00
grossProfit 58861000.00
reconciledDepreciation 34391000.00
ebit 21067000.00
ebitda 55458000.00
depreciationAndAmortization 34391000.00
nonOperatingIncomeNetOther 3883000.00
operatingIncome 15954000.00
otherOperatingExpenses 85432000.00
interestExpense 19346000.00
extraordinaryItems 0.00
nonRecurring 606000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101972000.00
totalOperatingExpenses 42321000.00
costOfRevenue 43111000.00
totalOtherIncomeExpenseNet -14025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1929000.00
netIncomeApplicableToCommonShares -2241000.00
preferredStockAndOtherAdjustments 3962000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44721000.00
minorityInterest 155369000.00
netIncome -39910000.00
sellingGeneralAdministrative 9212000.00
grossProfit 74486000.00
reconciledDepreciation 37217000.00
ebit -19753000.00
ebitda 17464000.00
depreciationAndAmortization 37217000.00
operatingIncome 26201000.00
otherOperatingExpenses 88060000.00
interestExpense 20157000.00
extraordinaryItems 0.00
nonRecurring 140318000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 116625000.00
totalOperatingExpenses 45921000.00
costOfRevenue 42139000.00
totalOtherIncomeExpenseNet -70922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129567000.00
netIncomeApplicableToCommonShares -132846000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36241000.00
minorityInterest 0.00
netIncome -32340000.00
sellingGeneralAdministrative 7554000.00
grossProfit 64293000.00
reconciledDepreciation 36644000.00
ebit -12672000.00
ebitda 23972000.00
depreciationAndAmortization 36644000.00
operatingIncome 20068000.00
otherOperatingExpenses 86405000.00
interestExpense 19668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 107036000.00
totalOperatingExpenses 43662000.00
costOfRevenue 42743000.00
totalOtherIncomeExpenseNet -56309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34666000.00
minorityInterest -3742000.00
netIncome -30924000.00
sellingGeneralAdministrative 9126000.00
grossProfit 59679000.00
reconciledDepreciation 37579000.00
ebit -9798000.00
ebitda 27781000.00
depreciationAndAmortization 37579000.00
nonOperatingIncomeNetOther 2032000.00
operatingIncome 13095000.00
otherOperatingExpenses 87781000.00
interestExpense 21126000.00
extraordinaryItems 0.00
nonRecurring 28667000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101693000.00
totalOperatingExpenses 45767000.00
costOfRevenue 42014000.00
totalOtherIncomeExpenseNet -47761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34666000.00
netIncomeApplicableToCommonShares -34886000.00
preferredStockAndOtherAdjustments 3962000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13937000.00
minorityInterest 0.00
netIncome -13508000.00
sellingGeneralAdministrative 8943000.00
grossProfit 56905000.00
reconciledDepreciation 33814000.00
ebit 6637000.00
ebitda 40451000.00
depreciationAndAmortization 33814000.00
operatingIncome 10322000.00
otherOperatingExpenses 85284000.00
interestExpense 20145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100057000.00
totalOperatingExpenses 42132000.00
costOfRevenue 43152000.00
totalOtherIncomeExpenseNet -24259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19030000.00
minorityInterest 572000.00
netIncome 18458000.00
sellingGeneralAdministrative 9294000.00
grossProfit 69935000.00
reconciledDepreciation 36933000.00
ebit 38831000.00
ebitda 75764000.00
depreciationAndAmortization 36933000.00
operatingIncome 22340000.00
otherOperatingExpenses 87408000.00
interestExpense 20373000.00
extraordinaryItems 0.00
nonRecurring 24632000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 111355000.00
totalOperatingExpenses 45988000.00
costOfRevenue 41420000.00
totalOtherIncomeExpenseNet -3310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14262000.00
netIncomeApplicableToCommonShares 14496000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -886000.00
minorityInterest 0.00
netIncome -859000.00
sellingGeneralAdministrative 8373000.00
grossProfit 62210000.00
reconciledDepreciation 34303000.00
ebit 19212000.00
ebitda 53515000.00
depreciationAndAmortization 34303000.00
operatingIncome 19597000.00
otherOperatingExpenses 85540000.00
interestExpense 20071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105137000.00
totalOperatingExpenses 42613000.00
costOfRevenue 42927000.00
totalOtherIncomeExpenseNet -20483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24050000.00
minorityInterest 0.00
netIncome -23325000.00
sellingGeneralAdministrative 8774000.00
grossProfit 62461000.00
reconciledDepreciation 36894000.00
ebit -1775000.00
ebitda 35119000.00
depreciationAndAmortization 36894000.00
operatingIncome -5383000.00
otherOperatingExpenses 90273000.00
interestExpense 21550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 106825000.00
totalOperatingExpenses 45909000.00
costOfRevenue 44364000.00
totalOtherIncomeExpenseNet -18667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8355000.00
minorityInterest -504000.00
netIncome -8103000.00
sellingGeneralAdministrative 9077000.00
grossProfit 57671000.00
reconciledDepreciation 36470000.00
ebit 12067000.00
ebitda 48537000.00
depreciationAndAmortization 36470000.00
nonOperatingIncomeNetOther 2402000.00
operatingIncome 9413000.00
otherOperatingExpenses 97029000.00
interestExpense 20170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109388000.00
totalOperatingExpenses 45312000.00
costOfRevenue 51717000.00
totalOtherIncomeExpenseNet -17768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8355000.00
netIncomeApplicableToCommonShares -12065000.00
preferredStockAndOtherAdjustments 3962000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30602000.00
minorityInterest 225000.00
netIncome 7550000.00
sellingGeneralAdministrative 10397000.00
grossProfit 70976000.00
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ebit 27778000.00
ebitda 64748000.00
depreciationAndAmortization 36970000.00
operatingIncome 24953000.00
otherOperatingExpenses 91321000.00
interestExpense 20228000.00
extraordinaryItems 55579000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 115792000.00
totalOperatingExpenses 46505000.00
costOfRevenue 44816000.00
totalOtherIncomeExpenseNet 5649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3236000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32941000.00
minorityInterest 0.00
netIncome 12202000.00
sellingGeneralAdministrative 8116000.00
grossProfit 62788000.00
reconciledDepreciation 36670000.00
ebit 35679000.00
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depreciationAndAmortization 36670000.00
operatingIncome -11809000.00
otherOperatingExpenses 93329000.00
interestExpense 23477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 111486000.00
totalOperatingExpenses 44631000.00
costOfRevenue 48698000.00
totalOtherIncomeExpenseNet -21132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9678000.00
minorityInterest 0.00
netIncome -8695000.00
sellingGeneralAdministrative 9606000.00
grossProfit 62018000.00
reconciledDepreciation 36374000.00
ebit 18994000.00
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depreciationAndAmortization 36374000.00
operatingIncome -11961000.00
otherOperatingExpenses 89645000.00
interestExpense 27689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 106408000.00
totalOperatingExpenses 45255000.00
costOfRevenue 44390000.00
totalOtherIncomeExpenseNet 2283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8078000.00
minorityInterest 0.00
netIncome 24802000.00
sellingGeneralAdministrative 8856000.00
grossProfit 61126000.00
reconciledDepreciation 36051000.00
ebit 52139000.00
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depreciationAndAmortization 36051000.00
operatingIncome -10530000.00
otherOperatingExpenses 87898000.00
interestExpense 27337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105984000.00
totalOperatingExpenses 43040000.00
costOfRevenue 44858000.00
totalOtherIncomeExpenseNet 2452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7214000.00
minorityInterest 0.00
netIncome -6599000.00
sellingGeneralAdministrative 8720000.00
grossProfit 60241000.00
reconciledDepreciation 37841000.00
ebit 20957000.00
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depreciationAndAmortization 37841000.00
operatingIncome -6963000.00
otherOperatingExpenses 73771000.00
interestExpense 27556000.00
extraordinaryItems 329000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 95568000.00
totalOperatingExpenses 38444000.00
costOfRevenue 35327000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12861000.00
minorityInterest 0.00
netIncome -12353000.00
sellingGeneralAdministrative 9074000.00
grossProfit 63880000.00
reconciledDepreciation 35279000.00
ebit 18744000.00
ebitda 54023000.00
depreciationAndAmortization 35279000.00
operatingIncome -15025000.00
otherOperatingExpenses 91846000.00
interestExpense 31097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 112876000.00
totalOperatingExpenses 42850000.00
costOfRevenue 48996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12401000.00
minorityInterest 0.00
netIncome -11888000.00
sellingGeneralAdministrative 10279000.00
grossProfit 61917000.00
reconciledDepreciation 35300000.00
ebit 19907000.00
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depreciationAndAmortization 35300000.00
operatingIncome -14353000.00
otherOperatingExpenses 90883000.00
interestExpense 31795000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 109121000.00
totalOperatingExpenses 43679000.00
costOfRevenue 47204000.00
totalOtherIncomeExpenseNet 1952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10416000.00
minorityInterest 0.00
netIncome -9997000.00
sellingGeneralAdministrative 10243000.00
grossProfit 63222000.00
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ebit 21672000.00
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depreciationAndAmortization 35735000.00
operatingIncome -12409000.00
otherOperatingExpenses 90358000.00
interestExpense 31669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109618000.00
totalOperatingExpenses 43962000.00
costOfRevenue 46396000.00
totalOtherIncomeExpenseNet 1993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -580000.00
minorityInterest 0.00
netIncome -557000.00
sellingGeneralAdministrative 10921000.00
grossProfit 74661000.00
reconciledDepreciation 35621000.00
ebit 31299000.00
ebitda 66920000.00
depreciationAndAmortization 35621000.00
operatingIncome -2741000.00
otherOperatingExpenses 95020000.00
interestExpense 31856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 124136000.00
totalOperatingExpenses 45545000.00
costOfRevenue 49475000.00
totalOtherIncomeExpenseNet 2161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59424000.00
minorityInterest -2386000.00
netIncome -57038000.00
sellingGeneralAdministrative 8656000.00
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reconciledDepreciation 36243000.00
ebit -25192000.00
ebitda 11051000.00
depreciationAndAmortization 36243000.00
nonOperatingIncomeNetOther 1924000.00
operatingIncome -61348000.00
otherOperatingExpenses 91135000.00
interestExpense 31846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113743000.00
totalOperatingExpenses 43337000.00
costOfRevenue 47798000.00
totalOtherIncomeExpenseNet 1924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59424000.00
netIncomeApplicableToCommonShares -57038000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19011000.00
minorityInterest -763000.00
netIncome -18248000.00
sellingGeneralAdministrative 10786000.00
grossProfit 60733000.00
reconciledDepreciation 38418000.00
ebit 16693000.00
ebitda 55111000.00
depreciationAndAmortization 38418000.00
nonOperatingIncomeNetOther 2597000.00
operatingIncome -21608000.00
otherOperatingExpenses 94867000.00
interestExpense 34941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 108200000.00
totalOperatingExpenses 47400000.00
costOfRevenue 47467000.00
totalOtherIncomeExpenseNet 2597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19011000.00
netIncomeApplicableToCommonShares -18248000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14919000.00
minorityInterest 0.00
netIncome -14318000.00
sellingGeneralAdministrative 9726000.00
grossProfit 61387000.00
reconciledDepreciation 36116000.00
ebit 19295000.00
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depreciationAndAmortization 36116000.00
operatingIncome -16462000.00
otherOperatingExpenses 93329000.00
interestExpense 33613000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 110480000.00
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costOfRevenue 49093000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8031000.00
sellingGeneralAdministrative 10712000.00
grossProfit 73256000.00
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ebit 26111000.00
ebitda 65841000.00
depreciationAndAmortization 39730000.00
operatingIncome -10638000.00
otherOperatingExpenses 97669000.00
interestExpense 34142000.00
extraordinaryItems 19863000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 122230000.00
totalOperatingExpenses 48695000.00
costOfRevenue 48974000.00
totalOtherIncomeExpenseNet 1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3585000.00
sellingGeneralAdministrative 8958000.00
grossProfit 62459000.00
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ebit 32799000.00
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depreciationAndAmortization 45337000.00
operatingIncome -25114000.00
otherOperatingExpenses 101385000.00
interestExpense 36384000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 112655000.00
totalOperatingExpenses 51189000.00
costOfRevenue 50196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -22686000.00
sellingGeneralAdministrative 9617000.00
grossProfit 63403000.00
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ebit 15939000.00
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depreciationAndAmortization 45909000.00
operatingIncome -26598000.00
otherOperatingExpenses 99426000.00
interestExpense 38625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 111453000.00
totalOperatingExpenses 51376000.00
costOfRevenue 48050000.00
totalOtherIncomeExpenseNet 2948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17626000.00
sellingGeneralAdministrative 9687000.00
grossProfit 66225000.00
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ebit 17205000.00
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depreciationAndAmortization 43653000.00
operatingIncome -20593000.00
otherOperatingExpenses 101414000.00
interestExpense 34831000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 115652000.00
totalOperatingExpenses 51987000.00
costOfRevenue 49427000.00
totalOtherIncomeExpenseNet 2089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -61093000.00
sellingGeneralAdministrative 9122000.00
grossProfit 71623000.00
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ebit -26979000.00
ebitda 20598000.00
depreciationAndAmortization 47577000.00
operatingIncome -104424000.00
otherOperatingExpenses 118921000.00
interestExpense 34114000.00
extraordinaryItems 11944000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 123553000.00
totalOperatingExpenses 66991000.00
costOfRevenue 51930000.00
totalOtherIncomeExpenseNet -69714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9642000.00
sellingGeneralAdministrative 9583000.00
grossProfit 64937000.00
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ebit 23947000.00
ebitda 67132000.00
depreciationAndAmortization 43185000.00
operatingIncome -15970000.00
otherOperatingExpenses 96047000.00
interestExpense 33589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113666000.00
totalOperatingExpenses 47318000.00
costOfRevenue 48729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4021000.00
sellingGeneralAdministrative 9498000.00
grossProfit 67314000.00
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ebit 29228000.00
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depreciationAndAmortization 42884000.00
operatingIncome -8531000.00
otherOperatingExpenses 89050000.00
interestExpense 33249000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 113838000.00
totalOperatingExpenses 42526000.00
costOfRevenue 46524000.00
totalOtherIncomeExpenseNet 4243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10982000.00
sellingGeneralAdministrative 9354000.00
grossProfit 66265000.00
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ebit 21527000.00
ebitda 62854000.00
depreciationAndAmortization 41327000.00
operatingIncome -14040000.00
otherOperatingExpenses 94443000.00
interestExpense 32509000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 112912000.00
totalOperatingExpenses 47796000.00
costOfRevenue 46647000.00
totalOtherIncomeExpenseNet 2517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 97000.00
netIncome 2277000.00
sellingGeneralAdministrative 8547000.00
grossProfit 79207000.00
reconciledDepreciation 40984000.00
ebit 33524000.00
ebitda 74508000.00
depreciationAndAmortization 40984000.00
operatingIncome -5333000.00
otherOperatingExpenses 69941000.00
interestExpense 31247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 130003000.00
totalOperatingExpenses 19145000.00
costOfRevenue 50796000.00
totalOtherIncomeExpenseNet -26326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7631000.00
sellingGeneralAdministrative 10364000.00
grossProfit 67362000.00
reconciledDepreciation 36889000.00
ebit 20819000.00
ebitda 57708000.00
depreciationAndAmortization 36889000.00
operatingIncome -7980000.00
otherOperatingExpenses 96854000.00
interestExpense 28450000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 115106000.00
totalOperatingExpenses 49110000.00
costOfRevenue 47744000.00
totalOtherIncomeExpenseNet 2218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2898000.00
sellingGeneralAdministrative 10907000.00
grossProfit 68637000.00
reconciledDepreciation 35409000.00
ebit 22477000.00
ebitda 57886000.00
depreciationAndAmortization 35409000.00
operatingIncome -5085000.00
otherOperatingExpenses 93331000.00
interestExpense 25375000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 113621000.00
totalOperatingExpenses 48347000.00
costOfRevenue 44984000.00
totalOtherIncomeExpenseNet 2107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2128000.00
sellingGeneralAdministrative 10507000.00
grossProfit 0.00
reconciledDepreciation 33621000.00
ebit 24863000.00
ebitda 58484000.00
depreciationAndAmortization 33621000.00
operatingIncome 23332000.00
otherOperatingExpenses 90749000.00
interestExpense 26991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 115350000.00
totalOperatingExpenses 90749000.00
costOfRevenue 92018000.00
totalOtherIncomeExpenseNet -1269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8608000.00
minorityInterest 530000.00
netIncome 8703000.00
sellingGeneralAdministrative 11632000.00
grossProfit 115660000.00
reconciledDepreciation 33000000.00
ebit 35118000.00
ebitda 68118000.00
depreciationAndAmortization 33000000.00
operatingIncome 34402000.00
otherOperatingExpenses 95724000.00
interestExpense 26522000.00
extraordinaryItems 5878000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107000.00
totalRevenue 130126000.00
totalOperatingExpenses 95724000.00
costOfRevenue 95831000.00
totalOtherIncomeExpenseNet -25794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8715000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590000.00
minorityInterest 104000.00
netIncome 1499000.00
sellingGeneralAdministrative 9888000.00
grossProfit 0.00
reconciledDepreciation 30268000.00
ebit 26474000.00
ebitda 56742000.00
depreciationAndAmortization 30268000.00
operatingIncome 25055000.00
otherOperatingExpenses 87214000.00
interestExpense 24866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 112269000.00
totalOperatingExpenses 87214000.00
costOfRevenue 87105000.00
totalOtherIncomeExpenseNet -23465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3974000.00
minorityInterest 404000.00
netIncome 3875000.00
sellingGeneralAdministrative 10695000.00
grossProfit 0.00
reconciledDepreciation 29944000.00
ebit 27621000.00
ebitda 57565000.00
depreciationAndAmortization 29944000.00
operatingIncome 24723000.00
otherOperatingExpenses 85814000.00
interestExpense 23661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 110537000.00
totalOperatingExpenses 85814000.00
costOfRevenue 85730000.00
totalOtherIncomeExpenseNet -20749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 486000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3525000.00
minorityInterest 376000.00
netIncome 9085000.00
sellingGeneralAdministrative 10731000.00
grossProfit 0.00
reconciledDepreciation 29086000.00
ebit 9411000.00
ebitda 38497000.00
depreciationAndAmortization 29086000.00
operatingIncome 26431000.00
otherOperatingExpenses 87209000.00
interestExpense 24215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 113640000.00
totalOperatingExpenses 87209000.00
costOfRevenue 86883000.00
totalOtherIncomeExpenseNet -22906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18917000.00
minorityInterest 2146000.00
netIncome 18973000.00
sellingGeneralAdministrative 8341000.00
grossProfit 125628000.00
reconciledDepreciation 29428000.00
ebit 43203000.00
ebitda 72631000.00
depreciationAndAmortization 29428000.00
operatingIncome 38642000.00
otherOperatingExpenses 83854000.00
interestExpense 24215000.00
extraordinaryItems 1816000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 126481000.00
totalOperatingExpenses 83854000.00
costOfRevenue 86691000.00
totalOtherIncomeExpenseNet -19725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15403000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3331000.00
minorityInterest 393000.00
netIncome 4544000.00
sellingGeneralAdministrative 9668000.00
grossProfit 0.00
reconciledDepreciation 25026000.00
ebit 29027000.00
ebitda 54053000.00
depreciationAndAmortization 25026000.00
operatingIncome 26704000.00
otherOperatingExpenses 86655000.00
interestExpense 24341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 113359000.00
totalOperatingExpenses 86655000.00
costOfRevenue 85428000.00
totalOtherIncomeExpenseNet -23373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -482000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3985000.00
minorityInterest 185000.00
netIncome 3863000.00
sellingGeneralAdministrative 10133000.00
grossProfit 0.00
reconciledDepreciation 28078000.00
ebit 28795000.00
ebitda 56873000.00
depreciationAndAmortization 28078000.00
operatingIncome 27271000.00
otherOperatingExpenses 84278000.00
interestExpense 24769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 111549000.00
totalOperatingExpenses 84278000.00
costOfRevenue 82899000.00
totalOtherIncomeExpenseNet -23286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000.00
minorityInterest 643000.00
netIncome 641000.00
sellingGeneralAdministrative 10363000.00
grossProfit 0.00
reconciledDepreciation 32778000.00
ebit 24842000.00
ebitda 57620000.00
depreciationAndAmortization 32778000.00
operatingIncome 23231000.00
otherOperatingExpenses 86348000.00
interestExpense 24123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 113564000.00
totalOperatingExpenses 86348000.00
costOfRevenue 82519000.00
totalOtherIncomeExpenseNet -22682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19199000.00
minorityInterest 2140000.00
netIncome 19439000.00
sellingGeneralAdministrative 8890000.00
grossProfit 128271000.00
reconciledDepreciation 14075000.00
ebit 40356000.00
ebitda 54431000.00
depreciationAndAmortization 14075000.00
operatingIncome 34833000.00
otherOperatingExpenses 82851000.00
interestExpense 20917000.00
extraordinaryItems 8135000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 117684000.00
totalOperatingExpenses 82851000.00
costOfRevenue 83644000.00
totalOtherIncomeExpenseNet 1390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13577000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16230000.00
minorityInterest 1818000.00
netIncome 17895000.00
sellingGeneralAdministrative 8412000.00
grossProfit 0.00
reconciledDepreciation 28639000.00
ebit 17895000.00
ebitda 46534000.00
depreciationAndAmortization 28639000.00
operatingIncome 27940000.00
otherOperatingExpenses 76872000.00
interestExpense 21851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 104812000.00
totalOperatingExpenses 76872000.00
costOfRevenue 77491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10931000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10013000.00
minorityInterest 1138000.00
netIncome 8897000.00
sellingGeneralAdministrative 10644000.00
grossProfit 0.00
reconciledDepreciation 35413000.00
ebit 28983000.00
ebitda 64396000.00
depreciationAndAmortization 35413000.00
operatingIncome 27168000.00
otherOperatingExpenses 76149000.00
interestExpense 20086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 103317000.00
totalOperatingExpenses 76149000.00
costOfRevenue 76151000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5031000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11605000.00
minorityInterest 1352000.00
netIncome 11398000.00
sellingGeneralAdministrative 9218000.00
grossProfit 0.00
reconciledDepreciation 19982000.00
ebit 30754000.00
ebitda 50736000.00
depreciationAndAmortization 19982000.00
operatingIncome 30355000.00
otherOperatingExpenses 73615000.00
interestExpense 19356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 103970000.00
totalOperatingExpenses 73615000.00
costOfRevenue 74465000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6850000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21079000.00
minorityInterest 2533000.00
netIncome 19165000.00
sellingGeneralAdministrative 10546000.00
grossProfit 125623000.00
reconciledDepreciation 26337000.00
ebit 37621000.00
ebitda 63958000.00
depreciationAndAmortization 26337000.00
operatingIncome 39304000.00
otherOperatingExpenses 81612000.00
interestExpense 18456000.00
extraordinaryItems 5301000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113826000.00
totalOperatingExpenses 81612000.00
costOfRevenue 73468000.00
totalOtherIncomeExpenseNet 5561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15143000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12812000.00
minorityInterest 1425000.00
netIncome 14268000.00
sellingGeneralAdministrative 11535000.00
grossProfit 0.00
reconciledDepreciation 23993000.00
ebit 14268000.00
ebitda 38261000.00
depreciationAndAmortization 23993000.00
operatingIncome 29528000.00
otherOperatingExpenses 70028000.00
interestExpense 18293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 99556000.00
totalOperatingExpenses 70028000.00
costOfRevenue 68963000.00
totalOtherIncomeExpenseNet 1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7983000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10541000.00
minorityInterest 1192000.00
netIncome 11392000.00
sellingGeneralAdministrative 11778000.00
grossProfit 0.00
reconciledDepreciation 24286000.00
ebit 29149000.00
ebitda 53435000.00
depreciationAndAmortization 24286000.00
operatingIncome 26788000.00
otherOperatingExpenses 69759000.00
interestExpense 17757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96547000.00
totalOperatingExpenses 69759000.00
costOfRevenue 69798000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5946000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8347000.00
minorityInterest 1126000.00
netIncome 8963000.00
sellingGeneralAdministrative 10811000.00
grossProfit 0.00
reconciledDepreciation 26064000.00
ebit 26770000.00
ebitda 52834000.00
depreciationAndAmortization 26064000.00
operatingIncome 24531000.00
otherOperatingExpenses 72186000.00
interestExpense 17807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96717000.00
totalOperatingExpenses 72186000.00
costOfRevenue 71835000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3818000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11713000.00
minorityInterest 1539000.00
netIncome 11502000.00
sellingGeneralAdministrative 18000000.00
grossProfit 52506000.00
reconciledDepreciation 16474000.00
ebit 25194000.00
ebitda 41668000.00
depreciationAndAmortization 16474000.00
operatingIncome 19374000.00
otherOperatingExpenses 63368000.00
interestExpense 13692000.00
extraordinaryItems 166845000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82742000.00
totalOperatingExpenses 63368000.00
costOfRevenue 63017000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8641000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10548000.00
minorityInterest 1300000.00
netIncome 34924000.00
sellingGeneralAdministrative 8322000.00
grossProfit 0.00
reconciledDepreciation 9725000.00
ebit 43407000.00
ebitda 53132000.00
depreciationAndAmortization 9725000.00
operatingIncome 10982000.00
otherOperatingExpenses 35179000.00
interestExpense 8483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46161000.00
totalOperatingExpenses 35179000.00
costOfRevenue 34682000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9248000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7890000.00
minorityInterest 1030000.00
netIncome 144638000.00
sellingGeneralAdministrative 7517000.00
grossProfit 0.00
reconciledDepreciation 7360000.00
ebit 144638000.00
ebitda 151998000.00
depreciationAndAmortization 7360000.00
operatingIncome 10436000.00
otherOperatingExpenses 25042000.00
interestExpense 9097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35478000.00
totalOperatingExpenses 25042000.00
costOfRevenue 24699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6860000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3200000.00
minorityInterest 287000.00
netIncome 4977000.00
sellingGeneralAdministrative 6326000.00
grossProfit 0.00
reconciledDepreciation 6403000.00
ebit 4977000.00
ebitda 11380000.00
depreciationAndAmortization 6403000.00
operatingIncome 4277000.00
otherOperatingExpenses 14738000.00
interestExpense 4046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19015000.00
totalOperatingExpenses 14738000.00
costOfRevenue 14738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2913000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5886000.00
minorityInterest 598000.00
netIncome 7331000.00
sellingGeneralAdministrative 6409000.00
grossProfit 50056000.00
reconciledDepreciation 4449000.00
ebit 15048000.00
ebitda 19497000.00
depreciationAndAmortization 4449000.00
operatingIncome 13500000.00
otherOperatingExpenses 22849000.00
interestExpense 7717000.00
extraordinaryItems 3816000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36349000.00
totalOperatingExpenses 22849000.00
costOfRevenue 14824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5288000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2778000.00
minorityInterest 244000.00
netIncome 8178000.00
sellingGeneralAdministrative 6212000.00
grossProfit 0.00
reconciledDepreciation 5659000.00
ebit 15334000.00
ebitda 20993000.00
depreciationAndAmortization 5659000.00
operatingIncome 10344000.00
otherOperatingExpenses 21333000.00
interestExpense 7156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31677000.00
totalOperatingExpenses 21333000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2534000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2756000.00
minorityInterest 307000.00
netIncome 4442000.00
sellingGeneralAdministrative 6147000.00
grossProfit 0.00
reconciledDepreciation 5897000.00
ebit 12050000.00
ebitda 17947000.00
depreciationAndAmortization 5897000.00
operatingIncome 10655000.00
otherOperatingExpenses 20694000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31349000.00
totalOperatingExpenses 20694000.00
costOfRevenue 13244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2449000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1725000.00
minorityInterest 158000.00
netIncome 3727000.00
sellingGeneralAdministrative 5979000.00
grossProfit 0.00
reconciledDepreciation 5406000.00
ebit 9573000.00
ebitda 14979000.00
depreciationAndAmortization 5406000.00
operatingIncome 8532000.00
otherOperatingExpenses 19292000.00
interestExpense 5846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27824000.00
totalOperatingExpenses 19292000.00
costOfRevenue 12113000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1567000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7276000.00
minorityInterest 803000.00
netIncome 6641000.00
sellingGeneralAdministrative 7132000.00
grossProfit 45169000.00
reconciledDepreciation 4964000.00
ebit 12434000.00
ebitda 17398000.00
depreciationAndAmortization 4964000.00
operatingIncome 10875000.00
otherOperatingExpenses 20635000.00
interestExpense 5793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31510000.00
totalOperatingExpenses 20635000.00
costOfRevenue 20403000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6473000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4630000.00
minorityInterest 499000.00
netIncome 4149000.00
sellingGeneralAdministrative 5600000.00
grossProfit 0.00
reconciledDepreciation 4841000.00
ebit 10073000.00
ebitda 14914000.00
depreciationAndAmortization 4841000.00
operatingIncome 9231000.00
otherOperatingExpenses 18306000.00
interestExpense 5924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27537000.00
totalOperatingExpenses 18306000.00
costOfRevenue 18051000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4131000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4436000.00
minorityInterest 541000.00
netIncome 3906000.00
sellingGeneralAdministrative 5646000.00
grossProfit 0.00
reconciledDepreciation 4755000.00
ebit 10564000.00
ebitda 15319000.00
depreciationAndAmortization 4755000.00
operatingIncome 9436000.00
otherOperatingExpenses 18102000.00
interestExpense 6658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27538000.00
totalOperatingExpenses 18102000.00
costOfRevenue 17671000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3895000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5748000.00
minorityInterest 656000.00
netIncome 5092000.00
sellingGeneralAdministrative 5200000.00
grossProfit 0.00
reconciledDepreciation 4570000.00
ebit 11452000.00
ebitda 16022000.00
depreciationAndAmortization 4570000.00
operatingIncome 8858000.00
otherOperatingExpenses 18138000.00
interestExpense 6360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26996000.00
totalOperatingExpenses 18138000.00
costOfRevenue 17859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5092000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5223000.00
minorityInterest 604000.00
netIncome 4619000.00
sellingGeneralAdministrative 1573000.00
grossProfit 49132000.00
reconciledDepreciation 5052000.00
ebit 10795000.00
ebitda 15847000.00
depreciationAndAmortization 5052000.00
operatingIncome 10652000.00
otherOperatingExpenses 15648000.00
interestExpense 6176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26300000.00
totalOperatingExpenses 15648000.00
costOfRevenue 15524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4619000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6871000.00
minorityInterest 709000.00
netIncome 6162000.00
sellingGeneralAdministrative 939000.00
grossProfit 0.00
reconciledDepreciation 3676000.00
ebit 11892000.00
ebitda 15568000.00
depreciationAndAmortization 3676000.00
operatingIncome 10994000.00
otherOperatingExpenses 12663000.00
interestExpense 5730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23657000.00
totalOperatingExpenses 12663000.00
costOfRevenue 12538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6162000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16815000.00
minorityInterest 1731000.00
netIncome 15083000.00
sellingGeneralAdministrative 1406000.00
grossProfit 0.00
reconciledDepreciation 3717000.00
ebit 15083000.00
ebitda 18800000.00
depreciationAndAmortization 3717000.00
operatingIncome 15899000.00
otherOperatingExpenses 12547000.00
interestExpense 5765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28446000.00
totalOperatingExpenses 12547000.00
costOfRevenue 12424000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15084000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7129000.00
minorityInterest 740000.00
netIncome 6389000.00
sellingGeneralAdministrative 1035000.00
grossProfit 0.00
reconciledDepreciation 3710000.00
ebit 12233000.00
ebitda 15943000.00
depreciationAndAmortization 3710000.00
operatingIncome 10527000.00
otherOperatingExpenses 12925000.00
interestExpense 5844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23452000.00
totalOperatingExpenses 12925000.00
costOfRevenue 12803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6389000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 4839000.00
sellingGeneralAdministrative 960000.00
reconciledDepreciation 4323000.00
ebit 4839000.00
ebitda 9162000.00
depreciationAndAmortization 4323000.00
operatingIncome -61902000.00
otherOperatingExpenses 82866000.00
totalRevenue 20964000.00
totalOperatingExpenses 82866000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 5100000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 3400000.00
ebit 10800000.00
ebitda 14200000.00
depreciationAndAmortization 3400000.00
operatingIncome 34900000.00
otherOperatingExpenses 11300000.00
interestExpense 5700000.00
totalRevenue 23600000.00
totalOperatingExpenses -11300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 3300000.00
ebit 5000000.00
ebitda 8300000.00
depreciationAndAmortization 3300000.00
operatingIncome 32900000.00
otherOperatingExpenses 10800000.00
totalRevenue 22100000.00
totalOperatingExpenses -10800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 5900000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 3200000.00
ebit 11000000.00
ebitda 14200000.00
depreciationAndAmortization 3200000.00
operatingIncome 35700000.00
otherOperatingExpenses 11600000.00
interestExpense 5100000.00
totalRevenue 24100000.00
totalOperatingExpenses -11600000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 5385000.00
sellingGeneralAdministrative 851000.00
reconciledDepreciation 2906000.00
ebit 9676000.00
ebitda 12582000.00
depreciationAndAmortization 2906000.00
operatingIncome -44981000.00
otherOperatingExpenses 57576000.00
interestExpense 4291000.00
totalRevenue 12595000.00
totalOperatingExpenses 57576000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 7000000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 2200000.00
ebit 9500000.00
ebitda 11700000.00
depreciationAndAmortization 2200000.00
operatingIncome 26500000.00
otherOperatingExpenses 7900000.00
interestExpense 2500000.00
totalRevenue 18600000.00
totalOperatingExpenses -7900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 6200000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 2200000.00
ebit 6200000.00
ebitda 8400000.00
depreciationAndAmortization 2200000.00
operatingIncome 23400000.00
otherOperatingExpenses 7000000.00
totalRevenue 16400000.00
totalOperatingExpenses -7000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 4600000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 2100000.00
ebit 4600000.00
ebitda 6700000.00
depreciationAndAmortization 2100000.00
operatingIncome 22700000.00
otherOperatingExpenses 7600000.00
totalRevenue 15100000.00
totalOperatingExpenses -7600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 5900000.00
sellingGeneralAdministrative 1100000.00
reconciledDepreciation 2700000.00
ebit 5900000.00
ebitda 8600000.00
depreciationAndAmortization 2700000.00
operatingIncome 31300000.00
otherOperatingExpenses 9500000.00
totalRevenue 21800000.00
totalOperatingExpenses -9500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
netIncome 1835000.00
sellingGeneralAdministrative 924000.00
reconciledDepreciation 1559000.00
ebit 1835000.00
ebitda 3394000.00
depreciationAndAmortization 1559000.00
operatingIncome -47673000.00
otherOperatingExpenses 52858000.00
interestExpense 2300000.00
totalRevenue 5185000.00
totalOperatingExpenses 52858000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 1600000.00
ebit 5100000.00
ebitda 6700000.00
depreciationAndAmortization 1600000.00
operatingIncome 17000000.00
otherOperatingExpenses 5500000.00
interestExpense 2300000.00
totalRevenue 11500000.00
totalOperatingExpenses -5500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
netIncome 3000000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 1600000.00
ebit 5200000.00
ebitda 6800000.00
depreciationAndAmortization 1600000.00
operatingIncome 18700000.00
otherOperatingExpenses 6300000.00
interestExpense 2200000.00
totalRevenue 12400000.00
totalOperatingExpenses -6300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 1500000.00
ebit 5000000.00
ebitda 6500000.00
depreciationAndAmortization 1500000.00
operatingIncome 16900000.00
otherOperatingExpenses 5500000.00
interestExpense 2400000.00
totalRevenue 11400000.00
totalOperatingExpenses -5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-12
currency_symbol USD
netIncome 3000000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 1500000.00
ebit 5500000.00
ebitda 7000000.00
depreciationAndAmortization 1500000.00
operatingIncome 17300000.00
otherOperatingExpenses 5500000.00
interestExpense 2500000.00
totalRevenue 11800000.00
totalOperatingExpenses -5500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 1400000.00
ebit 4700000.00
ebitda 6100000.00
depreciationAndAmortization 1400000.00
operatingIncome 16700000.00
otherOperatingExpenses 5500000.00
interestExpense 2400000.00
totalRevenue 11200000.00
totalOperatingExpenses -5500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
netIncome 2525000.00
sellingGeneralAdministrative 791000.00
reconciledDepreciation 1386000.00
ebit 2525000.00
ebitda 3911000.00
depreciationAndAmortization 1386000.00
operatingIncome -42290000.00
otherOperatingExpenses 46944000.00
interestExpense 2400000.00
totalRevenue 4654000.00
totalOperatingExpenses 46944000.00
1995-09-30
date 1995-09-30
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 1500000.00
ebit 16500000.00
ebitda 18000000.00
depreciationAndAmortization 1500000.00
operatingIncome 16500000.00
otherOperatingExpenses 5300000.00
interestExpense 2400000.00
totalRevenue 11200000.00
totalOperatingExpenses -5300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 1400000.00
ebit 5000000.00
ebitda 6400000.00
depreciationAndAmortization 1400000.00
operatingIncome 16100000.00
otherOperatingExpenses 5100000.00
interestExpense 2400000.00
totalRevenue 11000000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 1300000.00
ebit 5100000.00
ebitda 6400000.00
depreciationAndAmortization 1300000.00
operatingIncome 16200000.00
otherOperatingExpenses 5100000.00
interestExpense 2300000.00
totalRevenue 11100000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-13
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 1200000.00
ebit 5100000.00
ebitda 6300000.00
depreciationAndAmortization 1200000.00
operatingIncome 14800000.00
otherOperatingExpenses 4500000.00
interestExpense 1800000.00
totalRevenue 10300000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 1200000.00
ebit 14800000.00
ebitda 16000000.00
depreciationAndAmortization 1200000.00
operatingIncome 14800000.00
otherOperatingExpenses 4500000.00
interestExpense 1800000.00
totalRevenue 10300000.00
totalOperatingExpenses -4500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
netIncome 487000.00
sellingGeneralAdministrative 728000.00
reconciledDepreciation 941000.00
ebit 487000.00
ebitda 1428000.00
depreciationAndAmortization 941000.00
operatingIncome -43270000.00
otherOperatingExpenses 34984000.00
totalRevenue -8286000.00
totalOperatingExpenses 34984000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 1000000.00
ebit 3400000.00
ebitda 4400000.00
depreciationAndAmortization 1000000.00
operatingIncome 12300000.00
otherOperatingExpenses 4000000.00
interestExpense 1100000.00
totalRevenue 8300000.00
totalOperatingExpenses -4000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 600000.00
reconciledDepreciation 800000.00
ebit 3500000.00
ebitda 4300000.00
depreciationAndAmortization 800000.00
operatingIncome 11500000.00
otherOperatingExpenses 3600000.00
interestExpense 800000.00
totalRevenue 7900000.00
totalOperatingExpenses -3600000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
netIncome 15200000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 800000.00
ebit 16000000.00
ebitda 16800000.00
depreciationAndAmortization 800000.00
operatingIncome 23600000.00
otherOperatingExpenses 3500000.00
interestExpense 800000.00
totalRevenue 20100000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet 12200000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 800000.00
ebit 2800000.00
ebitda 3600000.00
depreciationAndAmortization 800000.00
operatingIncome 9800000.00
otherOperatingExpenses 2000000.00
totalRevenue 7800000.00
totalOperatingExpenses -2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 11000000.00
otherOperatingExpenses 4100000.00
totalRevenue 6900000.00
totalOperatingExpenses -4100000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 700000.00
ebit 3000000.00
ebitda 3700000.00
depreciationAndAmortization 700000.00
operatingIncome 9000000.00
otherOperatingExpenses 2700000.00
interestExpense 400000.00
totalRevenue 6300000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -2000000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
netIncome 6400000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 500000.00
ebit 6600000.00
ebitda 7100000.00
depreciationAndAmortization 500000.00
operatingIncome 4500000.00
otherOperatingExpenses 600000.00
interestExpense 200000.00
totalRevenue 3900000.00
totalOperatingExpenses -600000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome -4800000.00
otherOperatingExpenses 3100000.00
totalRevenue -1700000.00
totalOperatingExpenses 3100000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 600000.00
ebit 2400000.00
ebitda 3000000.00
depreciationAndAmortization 600000.00
operatingIncome 7300000.00
otherOperatingExpenses 2200000.00
interestExpense 300000.00
totalRevenue 5100000.00
totalOperatingExpenses -2200000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 7500000.00
otherOperatingExpenses 2200000.00
interestExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses -2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
netIncome 2400000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 7200000.00
otherOperatingExpenses 2000000.00
interestExpense 300000.00
totalRevenue 5200000.00
totalOperatingExpenses -2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome -4000000.00
otherOperatingExpenses 2900000.00
totalRevenue -1100000.00
totalOperatingExpenses 2900000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 600000.00
ebit 3600000.00
ebitda 4200000.00
depreciationAndAmortization 600000.00
operatingIncome 8000000.00
otherOperatingExpenses 2000000.00
interestExpense 300000.00
totalRevenue 6000000.00
totalOperatingExpenses -2000000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 7000000.00
otherOperatingExpenses 2100000.00
interestExpense 300000.00
totalRevenue 4900000.00
totalOperatingExpenses -2100000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 500000.00
ebit 3100000.00
ebitda 3600000.00
depreciationAndAmortization 500000.00
operatingIncome 7300000.00
otherOperatingExpenses 1900000.00
interestExpense 400000.00
totalRevenue 5400000.00
totalOperatingExpenses -1900000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 7400000.00
otherOperatingExpenses 2200000.00
interestExpense 400000.00
totalRevenue 5200000.00
totalOperatingExpenses -2200000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 500000.00
ebit 2800000.00
ebitda 3300000.00
depreciationAndAmortization 500000.00
operatingIncome 7300000.00
otherOperatingExpenses 2100000.00
interestExpense 300000.00
totalRevenue 5200000.00
totalOperatingExpenses -2100000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 400000.00
ebit 3000000.00
ebitda 3400000.00
depreciationAndAmortization 400000.00
operatingIncome 7400000.00
otherOperatingExpenses 2000000.00
interestExpense 300000.00
totalRevenue 5400000.00
totalOperatingExpenses -2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 400000.00
ebit 3000000.00
ebitda 3400000.00
depreciationAndAmortization 400000.00
operatingIncome 7000000.00
otherOperatingExpenses 1800000.00
interestExpense 300000.00
totalRevenue 5200000.00
totalOperatingExpenses -1800000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 500000.00
ebit 3200000.00
ebitda 3700000.00
depreciationAndAmortization 500000.00
operatingIncome 7400000.00
otherOperatingExpenses 1900000.00
interestExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses -1900000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 500000.00
ebitda 2900000.00
operatingIncome 6900000.00
otherOperatingExpenses 1700000.00
interestExpense 300000.00
totalRevenue 5200000.00
totalOperatingExpenses -1700000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
netIncome 2500000.00
ebitda 2500000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
netIncome 2800000.00
ebitda 2800000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
netIncome 3300000.00
ebitda 3300000.00
operatingIncome 12600000.00
totalRevenue 5300000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
netIncome 3200000.00
ebitda 3200000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
netIncome 2800000.00
ebitda 2800000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 5200000.00
totalRevenue 5200000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
netIncome 4500000.00
ebitda 4500000.00
operatingIncome 2600000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
netIncome 2800000.00
ebitda 2800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
netIncome 2500000.00
ebitda 2500000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
netIncome 2900000.00
ebitda 2900000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
netIncome 3200000.00
ebitda 3200000.00
operatingIncome 15900000.00
totalRevenue 6400000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
netIncome 3200000.00
ebitda 3200000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
netIncome 2500000.00
ebitda 2500000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
netIncome 2200000.00
ebitda 2200000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 13300000.00
totalRevenue 5600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -135867000.00
minorityInterest 3130000.00
netIncome -132737000.00
sellingGeneralAdministrative 49570000.00
grossProfit 168848000.00
reconciledDepreciation 119964000.00
ebit -4706000.00
ebitda 115258000.00
depreciationAndAmortization 119964000.00
operatingIncome 983000.00
otherOperatingExpenses 295447000.00
interestExpense 128031000.00
interestIncome 131763000.00
netInterestIncome -128031000.00
totalRevenue 296430000.00
totalOperatingExpenses 167865000.00
costOfRevenue 127582000.00
totalOtherIncomeExpenseNet -136850000.00
netIncomeFromContinuingOps -135867000.00
netIncomeApplicableToCommonShares -160112000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -266705000.00
minorityInterest -4270000.00
netIncome -259517000.00
sellingGeneralAdministrative 50272000.00
grossProfit 134925000.00
reconciledDepreciation 130880000.00
ebit -175176000.00
ebitda -44296000.00
depreciationAndAmortization 130880000.00
nonOperatingIncomeNetOther 12540000.00
operatingIncome -42003000.00
otherOperatingExpenses 303826000.00
interestExpense 84341000.00
interestIncome 238430000.00
netInterestIncome -84341000.00
totalRevenue 261823000.00
totalOperatingExpenses -8547000.00
costOfRevenue 126898000.00
totalOtherIncomeExpenseNet -224702000.00
netIncomeFromContinuingOps -266706000.00
netIncomeApplicableToCommonShares -287255000.00
preferredStockAndOtherAdjustments 27375000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -13000000.00
minorityInterest -4256000.00
netIncome -10872000.00
sellingGeneralAdministrative 46010000.00
grossProfit 200234000.00
reconciledDepreciation 142763000.00
ebit 53115000.00
ebitda 195878000.00
depreciationAndAmortization 142763000.00
nonOperatingIncomeNetOther 36445000.00
operatingIncome 16156000.00
otherOperatingExpenses 320636000.00
interestExpense 63987000.00
interestIncome 55698000.00
netInterestIncome -63987000.00
nonRecurring 1455000.00
totalRevenue 336792000.00
totalOperatingExpenses 184078000.00
costOfRevenue 136558000.00
totalOtherIncomeExpenseNet -29156000.00
netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -38247000.00
preferredStockAndOtherAdjustments 27375000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -126503000.00
minorityInterest -32348000.00
netIncome -110329000.00
sellingGeneralAdministrative 38342000.00
grossProfit 221168000.00
reconciledDepreciation 136198000.00
ebit -48974000.00
ebitda 87224000.00
depreciationAndAmortization 136198000.00
nonOperatingIncomeNetOther 15672000.00
operatingIncome 49017000.00
otherOperatingExpenses 313383000.00
interestExpense 61355000.00
interestIncome 49980000.00
netInterestIncome -61355000.00
nonRecurring -137487000.00
incomeTaxExpense 0.00
totalRevenue 362400000.00
totalOperatingExpenses 172151000.00
costOfRevenue 141232000.00
totalOtherIncomeExpenseNet -175520000.00
netIncomeFromContinuingOps -126503000.00
netIncomeApplicableToCommonShares -137704000.00
preferredStockAndOtherAdjustments 54750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -32848000.00
minorityInterest -7008000.00
netIncome -29344000.00
sellingGeneralAdministrative 36736000.00
grossProfit 227185000.00
reconciledDepreciation 131498000.00
ebit 29086000.00
ebitda 160584000.00
depreciationAndAmortization 131498000.00
nonOperatingIncomeNetOther 20545000.00
operatingIncome 59560000.00
otherOperatingExpenses 306631000.00
interestExpense 58430000.00
interestIncome 44063000.00
netInterestIncome -58430000.00
nonRecurring -55793000.00
incomeTaxExpense 0.00
totalRevenue 367490000.00
totalOperatingExpenses 166326000.00
costOfRevenue 140305000.00
totalOtherIncomeExpenseNet -92408000.00
netIncomeFromContinuingOps -32848000.00
netIncomeApplicableToCommonShares -61292000.00
preferredStockAndOtherAdjustments 59793000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12713000.00
minorityInterest -2730000.00
netIncome -11348000.00
sellingGeneralAdministrative 35269000.00
grossProfit 243728000.00
ebit 59376000.00
ebitda 188783000.00
depreciationAndAmortization 129407000.00
nonOperatingIncomeNetOther 41499000.00
operatingIncome 78735000.00
otherOperatingExpenses 318156000.00
interestExpense 70724000.00
interestIncome 52247000.00
netInterestIncome -70724000.00
nonRecurring -62603000.00
incomeTaxExpense 0.00
totalRevenue 399946000.00
totalOperatingExpenses 161938000.00
costOfRevenue 156218000.00
totalOtherIncomeExpenseNet -91448000.00
netIncomeFromContinuingOps -12713000.00
netIncomeApplicableToCommonShares -27196000.00
preferredStockAndOtherAdjustments 31696000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -129567000.00
minorityInterest -25768000.00
netIncome -116683000.00
sellingGeneralAdministrative 34836000.00
grossProfit 255364000.00
ebit -35587000.00
ebitda 109667000.00
depreciationAndAmortization 145254000.00
nonOperatingIncomeNetOther 21902000.00
operatingIncome 69686000.00
otherOperatingExpenses 347530000.00
interestExpense 81096000.00
interestIncome 71556000.00
nonRecurring -140318000.00
incomeTaxExpense 0.00
totalRevenue 425411000.00
totalOperatingExpenses 177483000.00
costOfRevenue 170047000.00
totalOtherIncomeExpenseNet -199253000.00
netIncomeFromContinuingOps -129567000.00
netIncomeApplicableToCommonShares -132531000.00
preferredStockAndOtherAdjustments 31696000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14262000.00
minorityInterest -864000.00
netIncome -13830000.00
sellingGeneralAdministrative 35518000.00
grossProfit 252276000.00
ebit 68335000.00
ebitda 212935000.00
depreciationAndAmortization 144600000.00
nonOperatingIncomeNetOther 23268000.00
operatingIncome 62556000.00
otherOperatingExpenses 360249000.00
interestExpense 82165000.00
nonRecurring -19695000.00
incomeTaxExpense 0.00
totalRevenue 432703000.00
totalOperatingExpenses 179822000.00
costOfRevenue 180427000.00
totalOtherIncomeExpenseNet -76818000.00
netIncomeFromContinuingOps -14262000.00
netIncomeApplicableToCommonShares -29678000.00
preferredStockAndOtherAdjustments 31696000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20449000.00
minorityInterest 625000.00
netIncome 35859000.00
sellingGeneralAdministrative 36975000.00
grossProfit 256399000.00
ebit 134590000.00
ebitda 280655000.00
depreciationAndAmortization 146065000.00
nonOperatingIncomeNetOther 9778000.00
operatingIncome 68504000.00
otherOperatingExpenses 361556000.00
interestExpense 98731000.00
extraordinaryItems 55579000.00
incomeTaxExpense 0.00
totalRevenue 438678000.00
totalOperatingExpenses 179277000.00
costOfRevenue 182279000.00
totalOtherIncomeExpenseNet -88953000.00
discontinuedOperations 115324000.00
netIncomeFromContinuingOps -20449000.00
netIncomeApplicableToCommonShares 20011000.00
preferredStockAndOtherAdjustments 31696000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -42892000.00
netIncome -40837000.00
sellingGeneralAdministrative 37538000.00
grossProfit 249258000.00
ebit 81281000.00
ebitda 225436000.00
depreciationAndAmortization 144155000.00
operatingIncome -51230000.00
otherOperatingExpenses 346857000.00
interestExpense 122118000.00
extraordinaryItems 329000.00
incomeTaxExpense 0.00
totalRevenue 427182000.00
totalOperatingExpenses 168933000.00
costOfRevenue 177924000.00
totalOtherIncomeExpenseNet 8338000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -93935000.00
netIncome -90161000.00
sellingGeneralAdministrative 39865000.00
grossProfit 262727000.00
ebit 42095000.00
ebitda 188493000.00
depreciationAndAmortization 146398000.00
operatingIncome -102160000.00
otherOperatingExpenses 374128000.00
interestExpense 132256000.00
incomeTaxExpense 0.00
totalRevenue 456560000.00
totalOperatingExpenses 180295000.00
costOfRevenue 193833000.00
totalOtherIncomeExpenseNet 8225000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax -75014000.00
netIncome -51927000.00
sellingGeneralAdministrative 38973000.00
grossProfit 260368000.00
ebit 90803000.00
ebitda 265432000.00
depreciationAndAmortization 174629000.00
operatingIncome -84064000.00
otherOperatingExpenses 395918000.00
interestExpense 142730000.00
extraordinaryItems 19863000.00
totalRevenue 455641000.00
totalOperatingExpenses 200645000.00
costOfRevenue 195273000.00
totalOtherIncomeExpenseNet 9050000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
netIncome -85738000.00
sellingGeneralAdministrative 37558000.00
grossProfit 269512000.00
ebit 47722000.00
ebitda 222695000.00
depreciationAndAmortization 174973000.00
operatingIncome -143257000.00
otherOperatingExpenses 397873000.00
interestExpense 133460000.00
extraordinaryItems 11944000.00
totalRevenue 463088000.00
totalOperatingExpenses 204297000.00
costOfRevenue 193576000.00
totalOtherIncomeExpenseNet -60599000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
netIncome -10380000.00
sellingGeneralAdministrative 40324000.00
grossProfit 286128000.00
ebit 101684000.00
ebitda 248587000.00
depreciationAndAmortization 146903000.00
operatingIncome -18489000.00
otherOperatingExpenses 352144000.00
interestExpense 112064000.00
totalRevenue 474080000.00
totalOperatingExpenses 164192000.00
costOfRevenue 187952000.00
totalOtherIncomeExpenseNet -20539000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 17696000.00
minorityInterest 1414000.00
netIncome 23161000.00
sellingGeneralAdministrative 42946000.00
grossProfit 115660000.00
ebit 122434000.00
ebitda 244732000.00
depreciationAndAmortization 122298000.00
operatingIncome 110610000.00
otherOperatingExpenses 355962000.00
interestExpense 98860000.00
extraordinaryItems 5878000.00
incomeTaxExpense 413000.00
totalRevenue 466572000.00
totalOperatingExpenses 355962000.00
costOfRevenue 355549000.00
totalOtherIncomeExpenseNet -92914000.00
netIncomeApplicableToCommonShares 9342000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 26603000.00
minorityInterest 3086000.00
netIncome 28021000.00
sellingGeneralAdministrative 38528000.00
grossProfit 125628000.00
ebit 125868000.00
ebitda 241178000.00
depreciationAndAmortization 115310000.00
operatingIncome 115650000.00
otherOperatingExpenses 344935000.00
interestExpense 97449000.00
extraordinaryItems 1816000.00
incomeTaxExpense 398000.00
totalRevenue 464570000.00
totalOperatingExpenses 344935000.00
costOfRevenue 344537000.00
totalOtherIncomeExpenseNet -89047000.00
netIncomeApplicableToCommonShares 12592000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 50091000.00
minorityInterest 6384000.00
netIncome 57629000.00
sellingGeneralAdministrative 36723000.00
grossProfit 128271000.00
ebit 140133000.00
ebitda 238242000.00
depreciationAndAmortization 98109000.00
operatingIncome 120200000.00
otherOperatingExpenses 309459000.00
interestExpense 81907000.00
extraordinaryItems 8135000.00
incomeTaxExpense 597000.00
totalRevenue 429659000.00
totalOperatingExpenses 309459000.00
costOfRevenue 308862000.00
totalOtherIncomeExpenseNet -70109000.00
netIncomeApplicableToCommonShares 35881000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 54793000.00
minorityInterest 6306000.00
netIncome 53788000.00
sellingGeneralAdministrative 44670000.00
grossProfit 125623000.00
ebit 126102000.00
ebitda 226782000.00
depreciationAndAmortization 100680000.00
operatingIncome 120017000.00
otherOperatingExpenses 293322000.00
interestExpense 72314000.00
extraordinaryItems 5301000.00
totalRevenue 406249000.00
totalOperatingExpenses 293322000.00
costOfRevenue 286232000.00
totalOtherIncomeExpenseNet 7090000.00
netIncomeApplicableToCommonShares 34141000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 33387000.00
minorityInterest 4192000.00
netIncome 196040000.00
sellingGeneralAdministrative 40168000.00
grossProfit 52506000.00
ebit 231358000.00
ebitda 271320000.00
depreciationAndAmortization 39962000.00
operatingIncome 45275000.00
otherOperatingExpenses 138123000.00
interestExpense 35318000.00
extraordinaryItems 166845000.00
totalRevenue 183398000.00
totalOperatingExpenses 138123000.00
costOfRevenue 138123000.00
netIncomeApplicableToCommonShares 27662000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 22056000.00
minorityInterest 2194000.00
netIncome 23678000.00
sellingGeneralAdministrative 24747000.00
grossProfit 50056000.00
ebit 51678000.00
ebitda 73089000.00
depreciationAndAmortization 21411000.00
operatingIncome 42607000.00
otherOperatingExpenses 83706000.00
interestExpense 28000000.00
extraordinaryItems 3816000.00
totalRevenue 126313000.00
totalOperatingExpenses 83706000.00
costOfRevenue 83706000.00
netIncomeApplicableToCommonShares 19862000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 22313000.00
minorityInterest 2524000.00
netIncome 19789000.00
sellingGeneralAdministrative 23577000.00
grossProfit 45169000.00
ebit 44752000.00
ebitda 63882000.00
depreciationAndAmortization 19130000.00
operatingIncome 38629000.00
otherOperatingExpenses 74953000.00
interestExpense 24963000.00
totalRevenue 113582000.00
totalOperatingExpenses 74953000.00
costOfRevenue 74953000.00
netIncomeApplicableToCommonShares 19789000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 36038000.00
minorityInterest 3784000.00
netIncome 32254000.00
sellingGeneralAdministrative 4953000.00
grossProfit 49132000.00
ebit 55646000.00
ebitda 71801000.00
depreciationAndAmortization 16155000.00
operatingIncome 48073000.00
otherOperatingExpenses 53783000.00
interestExpense 23392000.00
totalRevenue 101856000.00
totalOperatingExpenses 53783000.00
costOfRevenue 53783000.00
netIncomeApplicableToCommonShares 32254000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 20739000.00
sellingGeneralAdministrative 3560000.00
ebit 20739000.00
ebitda 34962000.00
depreciationAndAmortization 14223000.00
operatingIncome 40798000.00
otherOperatingExpenses 49566000.00
interestExpense 0.00
totalRevenue 90364000.00
totalOperatingExpenses 49566000.00
totalOtherIncomeExpenseNet 1800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 23185000.00
sellingGeneralAdministrative 3351000.00
ebit 33776000.00
ebitda 43182000.00
depreciationAndAmortization 9406000.00
operatingIncome 27119000.00
otherOperatingExpenses 35276000.00
interestExpense 10591000.00
totalRevenue 62395000.00
totalOperatingExpenses 35276000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 10235000.00
sellingGeneralAdministrative 3324000.00
grossProfit 10400000.00
ebit 10235000.00
ebitda 16494000.00
depreciationAndAmortization 6259000.00
operatingIncome 5027000.00
otherOperatingExpenses 35458000.00
interestExpense 0.00
totalRevenue 40485000.00
totalOperatingExpenses 35458000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -4400000.00
1996-12-31
date 1996-12-31
filing_date 1996-11-29
currency_symbol USD
netIncome 6914908.00
sellingGeneralAdministrative 714827.00
ebit 6914908.00
ebitda 8062325.00
depreciationAndAmortization 1147417.00
operatingIncome 9625675.00
otherOperatingExpenses 900460.00
interestExpense 0.00
totalRevenue 10526135.00
totalOperatingExpenses 900460.00
1995-12-31
date 1995-12-31
filing_date 1995-11-29
currency_symbol USD
netIncome 11225000.00
sellingGeneralAdministrative 3091000.00
ebit 11225000.00
ebitda 16511000.00
depreciationAndAmortization 5286000.00
operatingIncome 5010000.00
otherOperatingExpenses 32144000.00
interestExpense 0.00
totalRevenue 37154000.00
totalOperatingExpenses 32144000.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
netIncome 20687000.00
sellingGeneralAdministrative 2528000.00
ebit 20687000.00
ebitda 24228000.00
depreciationAndAmortization 3541000.00
operatingIncome 4130000.00
otherOperatingExpenses 23784000.00
interestExpense 0.00
totalRevenue 27914000.00
1993-12-31
date 1993-12-31
filing_date 1993-08-31
currency_symbol USD
netIncome 14000000.00
sellingGeneralAdministrative 1900000.00
ebit 16200000.00
ebitda 19000000.00
depreciationAndAmortization 2800000.00
operatingIncome 42000000.00
otherOperatingExpenses 11700000.00
interestExpense 2200000.00
totalRevenue 30300000.00
totalOtherIncomeExpenseNet 3900000.00
1992-12-31
date 1992-12-31
filing_date 1992-08-31
currency_symbol USD
netIncome 8700000.00
sellingGeneralAdministrative 1900000.00
ebit 8700000.00
ebitda 10800000.00
depreciationAndAmortization 2100000.00
operatingIncome 17300000.00
otherOperatingExpenses 3400000.00
interestExpense 0.00
totalRevenue 13900000.00
totalOtherIncomeExpenseNet 3600000.00
1991-12-31
date 1991-12-31
filing_date 1991-08-31
currency_symbol USD
netIncome 10400000.00
sellingGeneralAdministrative 1600000.00
ebit 10400000.00
ebitda 12400000.00
depreciationAndAmortization 2000000.00
operatingIncome 18400000.00
otherOperatingExpenses 3200000.00
interestExpense 0.00
totalRevenue 15200000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-08-31
currency_symbol USD
netIncome 10100000.00
sellingGeneralAdministrative 1700000.00
ebit 11500000.00
ebitda 13300000.00
depreciationAndAmortization 1800000.00
operatingIncome 28800000.00
otherOperatingExpenses 7900000.00
interestExpense 1400000.00
totalRevenue 20900000.00
1989-12-31
date 1989-12-31
filing_date 1989-08-31
currency_symbol USD
netIncome 10800000.00
sellingGeneralAdministrative 1800000.00
ebit 11900000.00
ebitda 13600000.00
depreciationAndAmortization 1700000.00
operatingIncome 28000000.00
otherOperatingExpenses 7200000.00
interestExpense 1100000.00
totalRevenue 20800000.00
1988-12-31
date 1988-12-31
filing_date 1988-08-31
currency_symbol USD
netIncome 12400000.00
ebitda 13400000.00
operatingIncome 28000000.00
otherOperatingExpenses 7300000.00
interestExpense 1000000.00
totalRevenue 20700000.00
1987-12-31
date 1987-12-31
filing_date 1987-08-31
currency_symbol USD
netIncome 11400000.00
ebitda 11500000.00
operatingIncome 16700000.00
otherOperatingExpenses 2600000.00
interestExpense 100000.00
totalRevenue 14100000.00
1986-12-31
date 1986-12-31
filing_date 1986-08-31
currency_symbol USD
netIncome 11000000.00
ebitda 11000000.00
operatingIncome 30000000.00
otherOperatingExpenses 9500000.00
interestExpense 0.00
totalRevenue 20500000.00
1985-12-31
date 1985-12-31
filing_date 1985-08-31
currency_symbol USD
netIncome 8300000.00
ebitda 11900000.00
operatingIncome 27300000.00
otherOperatingExpenses 7700000.00
interestExpense 3600000.00
totalRevenue 19600000.00
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