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PREIT (NYSE:PEI) is a publicly traded real estate investment trust that owns and manages quality properties in compelling markets. PREIT's robust portfolio of carefully curated retail and lifestyle offerings mixed with destination dining and entertainment experiences are located primarily in the densely-populated eastern U.S. with concentrations in the mid-Atlantic's top MSAs. Since 2012, the Company has driven a transformation guided by an emphasis on portfolio quality and balance sheet strength driven by disciplined capital expenditures.

General
Code PEI-PC
Type Preferred Stock
Name Pennsylvania Real Estate Investment Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 709102602
CIK 77281
FiscalYearEnd December
Sector Real Estate
Industry REIT - Retail
HomeCategory Domestic Preferred
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 77060184
MarketCapitalizationMln 77.0602
EBITDA 124992000
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 -5.1573
RevenueTTM 295358016
RevenuePerShareTTM 55.642
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 165011000
DilutedEpsTTM -28.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-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
-34.71M
2022-12-31

Financials / Income Statement / quarterly / ebitda

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
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

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
80.65M
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2609
PriceBookMRQ 0
EnterpriseValue 2924008448
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 4230812
PercentInsiders 8.887
PercentInstitutions 9.766
Technicals
Beta 2.6422
52WeekHigh 2.65
52WeekLow 1.2
50DayMA 2.9775
200DayMA 3.4317
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1803129000.00
intangibleAssets 8623000.00
otherCurrentAssets 61767000.00
totalLiab 1927565000.00
totalStockholderEquity -113226000.00
commonStock 5356000.00
retainedEarnings -1980693000.00
cash 22937000.00
totalCurrentLiabilities 92327000.00
shortTermDebt 22481000.00
otherStockholderEquity 3282000.00
propertyPlantEquipment 1569596000.00
totalCurrentAssets 125163000.00
longTermInvestments 7845000.00
netTangibleAssets -122003000.00
netReceivables 40459000.00
longTermDebt 749396000.00
accountsPayable 69846000.00
noncontrollingInterestInConsolidatedEntity -11210000.00
commonStockTotalEquity 5356000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1980693000.00
nonCurrentAssetsTotal 91902000.00
longTermDebtTotal 749396000.00
nonCurrentLiabilitiesOther 1085842000.00
nonCurrentLiabilitiesTotal 1835238000.00
capitalSurpluse 1858675000.00
liabilitiesAndStockholdersEquity 1803129000.00
cashAndShortTermInvestments 22937000.00
commonStockSharesOutstanding 5356000.00
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
totalCurrentLiabilities 204267000.00
netDebt -21063000.00
shortTermDebt 26078000.00
shortLongTermDebt 26078000.00
otherStockholderEquity 1870490000.00
propertyPlantEquipment 1616844000.00
totalCurrentAssets 21063000.00
longTermInvestments 7907000.00
netTangibleAssets -88272000.00
netReceivables 31179000.00
longTermDebt 761230000.00
accountsPayable 72876000.00
noncontrollingInterestInConsolidatedEntity -10679000.00
accumulatedOtherComprehensiveIncome 3297000.00
commonStockTotalEquity 5369000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1945988000.00
nonCurrentAssetsTotal 9074000.00
longTermDebtTotal 761230000.00
nonCurrentLiabilitiesOther 1115583000.00
nonCurrentLiabilitiesTotal 1876813000.00
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
totalCurrentLiabilities 147621000.00
netDebt -24008000.00
shortTermDebt 16078000.00
shortLongTermDebt 16078000.00
otherStockholderEquity 1863019000.00
propertyPlantEquipment 1716304000.00
totalCurrentAssets 56181000.00
longTermInvestments 7967000.00
netTangibleAssets -21672000.00
netReceivables 32173000.00
longTermDebt 1777515000.00
accountsPayable 74941000.00
noncontrollingInterestInConsolidatedEntity -9725000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 5369000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1875634000.00
nonCurrentAssetsTotal 9378000.00
longTermDebtTotal 808644000.00
nonCurrentLiabilitiesOther 9322000.00
nonCurrentLiabilitiesTotal 1786837000.00
capitalSurpluse 1857496000.00
liabilitiesAndStockholdersEquity 1938396000.00
cashAndShortTermInvestments 24008000.00
netWorkingCapital -66214000.00
netInvestedCapital 1781299000.00
commonStockSharesOutstanding 23210900.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2016163000.00
intangibleAssets 9752000.00
otherCurrentAssets 42416000.00
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
totalCurrentLiabilities 131137000.00
netDebt -45554000.00
shortTermDebt 53818000.00
shortLongTermDebt 53818000.00
otherStockholderEquity 1862630000.00
propertyPlantEquipment 1745699000.00
totalCurrentAssets 58303000.00
longTermInvestments 12749000.00
netTangibleAssets -15216000.00
shortTermInvestments 12749000.00
netReceivables 36036000.00
longTermDebt 847600000.00
accountsPayable 77319000.00
noncontrollingInterestInConsolidatedEntity -9546000.00
accumulatedOtherComprehensiveIncome -3096000.00
commonStockTotalEquity 80617000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1864844000.00
nonCurrrentAssetsOther -3150472000.00
nonCurrentAssetsTotal 9752000.00
longTermDebtTotal 847600000.00
nonCurrentLiabilitiesOther 1052282000.00
nonCurrentLiabilitiesTotal 1899882000.00
capitalSurpluse 1781859000.00
liabilitiesAndStockholdersEquity 2025709000.00
cashAndShortTermInvestments 58303000.00
netWorkingCapital -76475000.00
netInvestedCapital 1865102000.00
commonStockSharesOutstanding 23210900.00
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
totalCurrentLiabilities 215662000.00
netDebt 1821117000.00
shortTermDebt 54549000.00
shortLongTermDebt 54549000.00
shortLongTermDebtTotal 1864969000.00
otherStockholderEquity 1777013000.00
propertyPlantEquipment 1801101000.00
totalCurrentAssets 95133000.00
longTermInvestments 16525000.00
netTangibleAssets 5954000.00
shortTermInvestments 3206361000.00
netReceivables 42501000.00
longTermDebt 859710000.00
accountsPayable 89543000.00
noncontrollingInterestInConsolidatedEntity -9115000.00
accumulatedOtherComprehensiveIncome -8830000.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1832375000.00
nonCurrrentAssetsOther 1930024000.00
nonCurrentAssetsTotal 1956603000.00
longTermDebtTotal 859710000.00
nonCurrentLiabilitiesOther 1040887000.00
nonCurrentLiabilitiesTotal 1829027000.00
capitalSurpluse 1777013000.00
liabilitiesAndStockholdersEquity 2060851000.00
cashAndShortTermInvestments 3250213000.00
netWorkingCapital -120529000.00
netInvestedCapital 1880977000.00
commonStockSharesOutstanding 23210900.00
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
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 23210900.00
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 116926000.00
otherCurrentLiab 158022000.00
commonStock 79260000.00
capitalStock 79414000.00
retainedEarnings -1766981000.00
otherLiab 9776000.00
otherAssets 122442000.00
cash 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 23210900.00
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 23210900.00
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 170249000.00
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 1792976000.00
accountsPayable 93663000.00
noncontrollingInterestInConsolidatedEntity -4270000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 79537000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1699638000.00
nonCurrrentAssetsOther 2050895000.00
nonCurrentAssetsTotal 2077961000.00
longTermDebtTotal 907795000.00
nonCurrentLiabilitiesOther 8899000.00
nonCurrentLiabilitiesTotal 1825167000.00
capitalSurpluse 1771777000.00
liabilitiesAndStockholdersEquity 2181456000.00
cashAndShortTermInvestments 43309000.00
netWorkingCapital -125854000.00
netInvestedCapital 1978862000.00
commonStockSharesOutstanding 23210900.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2365063000.00
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 1770070000.00
propertyPlantEquipment 1930411000.00
totalCurrentAssets 102124000.00
longTermInvestments 176070000.00
netTangibleAssets 305605000.00
netReceivables 64367000.00
longTermDebt 1449888000.00
accumulatedOtherComprehensiveIncome -27828000.00
nonCurrrentAssetsOther 2086869000.00
nonCurrentAssetsTotal 2262939000.00
nonCurrentLiabilitiesOther 10601000.00
nonCurrentLiabilitiesTotal 1488183000.00
liabilitiesAndStockholdersEquity 2364183000.00
cashAndShortTermInvestments 36373000.00
netWorkingCapital -456361000.00
netInvestedCapital 2142249000.00
commonStockSharesOutstanding 23210900.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2375550000.00
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 1768339000.00
propertyPlantEquipment 1970509000.00
totalCurrentAssets 113192000.00
longTermInvestments 173448000.00
netTangibleAssets 328669000.00
netReceivables 70329000.00
longTermDebt 1436120000.00
accumulatedOtherComprehensiveIncome -31288000.00
commonStockTotalEquity 79460000.00
nonCurrrentAssetsOther 2088910000.00
nonCurrentAssetsTotal 2262358000.00
nonCurrentLiabilitiesOther 7051000.00
nonCurrentLiabilitiesTotal 1474918000.00
liabilitiesAndStockholdersEquity 2374518000.00
cashAndShortTermInvestments 41418000.00
netWorkingCapital -445271000.00
netInvestedCapital 2152103000.00
commonStockSharesOutstanding 23210900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 2323941000.00
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 1767175000.00
propertyPlantEquipment 1991121000.00
totalCurrentAssets 48816000.00
longTermInvestments 167167000.00
netTangibleAssets 356652000.00
netReceivables 36929000.00
longTermDebt 1444711000.00
accumulatedOtherComprehensiveIncome -31796000.00
nonCurrrentAssetsOther 2107958000.00
nonCurrentAssetsTotal 2275125000.00
nonCurrentLiabilitiesOther 5918000.00
nonCurrentLiabilitiesTotal 1482324000.00
liabilitiesAndStockholdersEquity 2321628000.00
cashAndShortTermInvestments 5351000.00
netWorkingCapital -420836000.00
netInvestedCapital 2103209000.00
commonStockSharesOutstanding 23210900.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2351267000.00
intangibleAssets 8155000.00
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 255000000.00
shortLongTermDebtTotal 1702778000.00
otherStockholderEquity 1766883000.00
propertyPlantEquipment 2026423000.00
totalCurrentAssets 65978000.00
longTermInvestments 159993000.00
netTangibleAssets 410121000.00
netReceivables 41261000.00
longTermDebt 1447778000.00
accumulatedOtherComprehensiveIncome -12556000.00
commonStockTotalEquity 77550000.00
nonCurrrentAssetsOther 2125296000.00
nonCurrentAssetsTotal 2285289000.00
nonCurrentLiabilitiesOther 13006000.00
nonCurrentLiabilitiesTotal 1473910000.00
liabilitiesAndStockholdersEquity 2347521000.00
cashAndShortTermInvestments 12211000.00
commonStockSharesOutstanding 23210900.00
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 1765900000.00
propertyPlantEquipment 2030976000.00
totalCurrentAssets 56546000.00
longTermInvestments 143440000.00
netTangibleAssets 442463000.00
netReceivables 35374000.00
longTermDebt 1452475000.00
accumulatedOtherComprehensiveIncome -15388000.00
nonCurrrentAssetsOther 2118774000.00
nonCurrentAssetsTotal 2277500000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 1480095000.00
liabilitiesAndStockholdersEquity 2329459000.00
cashAndShortTermInvestments 11709000.00
commonStockSharesOutstanding 23210900.00
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
goodWill 0.00
otherAssets 74531000.00
cash 15227000.00
totalCurrentLiabilities 360099000.00
netDebt 1695937000.00
shortTermDebt 182000000.00
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shortLongTermDebtTotal 1711164000.00
otherStockholderEquity 1763798000.00
propertyPlantEquipment 2060356000.00
totalCurrentAssets 58860000.00
longTermInvestments 153318000.00
netTangibleAssets 442008000.00
shortTermInvestments 0.00
netReceivables 34151000.00
longTermDebt 1711164000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2146792000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2316073000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9243000.00
nonCurrentLiabilitiesTotal 1551984000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2370208000.00
cashAndShortTermInvestments 15227000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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
goodWill 0.00
otherAssets 82694000.00
cash 10416000.00
totalCurrentLiabilities 338658000.00
netDebt 1684825000.00
shortTermDebt 162000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1695241000.00
otherStockholderEquity 1761736000.00
propertyPlantEquipment 2047701000.00
totalCurrentAssets 81035000.00
longTermInvestments 149795000.00
netTangibleAssets 478940000.00
shortTermInvestments 0.00
netReceivables 35344000.00
longTermDebt 1695241000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2142621000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2309436000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10261000.00
nonCurrentLiabilitiesTotal 1549866000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2384638000.00
cashAndShortTermInvestments 10416000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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 0.00
shortLongTermDebtTotal 1660195000.00
otherStockholderEquity 1671042000.00
propertyPlantEquipment 2060131000.00
totalCurrentAssets 79305000.00
longTermInvestments 131124000.00
netTangibleAssets 422759000.00
shortTermInvestments 0.00
netReceivables 38914000.00
longTermDebt 1663205000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2171568000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2325809000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1613605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2299344000.00
cashAndShortTermInvestments 18084000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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 92345457.38
otherCurrentLiab 164544000.00
commonStock 70473000.00
retainedEarnings -1205896000.00
otherLiab 7926162.97
goodWill 0.00
otherAssets 96935685.30
cash 19294000.00
totalCurrentLiabilities 201544000.00
netDebt 1616952000.00
shortTermDebt 37000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1636246000.00
otherStockholderEquity 1669239000.00
propertyPlantEquipment 1667304870.43
totalCurrentAssets 68969000.00
longTermInvestments 94376365.91
netTangibleAssets 415985794.57
shortTermInvestments 0.00
netReceivables 33801000.00
longTermDebt 1277119887.61
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2273075000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2411350000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1609401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2361420000.00
cashAndShortTermInvestments 19294000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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 81638859.40
otherCurrentLiab 164084000.00
commonStock 70450000.00
retainedEarnings -1192770000.00
otherLiab 10421659.34
goodWill 0.00
otherAssets 86098892.77
cash 42198000.00
totalCurrentLiabilities 164084000.00
netDebt 1561407000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1603605000.00
otherStockholderEquity 1667302000.00
propertyPlantEquipment 1615417109.06
totalCurrentAssets 88780000.00
longTermInvestments 81104959.81
netTangibleAssets 410865311.69
shortTermInvestments 0.00
netReceivables 30708000.00
longTermDebt 1216142120.43
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2258191000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2382993000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1617347000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2341209000.00
cashAndShortTermInvestments 42198000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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
otherAssets 105103000.00
cash 89213000.00
totalCurrentLiabilities 152717000.00
netDebt 1520806000.00
shortLongTermDebtTotal 1610019000.00
otherStockholderEquity 1665325000.00
propertyPlantEquipment 2164545000.00
totalCurrentAssets 124884000.00
longTermInvestments 90188000.00
netTangibleAssets 588233000.00
netReceivables 35671000.00
longTermDebt 1610019000.00
accumulatedOtherComprehensiveIncome 11788000.00
nonCurrrentAssetsOther 114332000.00
nonCurrentAssetsTotal 2391961000.00
nonCurrentLiabilitiesTotal 1623364000.00
liabilitiesAndStockholdersEquity 2381483000.00
cashAndShortTermInvestments 89213000.00
propertyPlantAndEquipmentNet 2170426000.00
commonStockSharesOutstanding 23210900.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2588771000.00
intangibleAssets 17693000.00
totalLiab 1827780000.00
totalStockholderEquity 624039000.00
otherCurrentLiab 159472000.00
commonStock 69983000.00
retainedEarnings -1117290000.00
goodWill 5249000.00
cash 15348000.00
totalCurrentLiabilities 212472000.00
netDebt 1641494000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 1656842000.00
otherStockholderEquity 1663966000.00
totalCurrentAssets 53514000.00
netReceivables 38166000.00
accumulatedOtherComprehensiveIncome 7226000.00
commonStockTotalEquity 69983000.00
nonCurrrentAssetsOther 106797000.00
nonCurrentAssetsTotal 2535257000.00
nonCurrentLiabilitiesTotal 1615308000.00
liabilitiesAndStockholdersEquity 2451819000.00
cashAndShortTermInvestments 15348000.00
propertyPlantAndEquipmentGross 2188695000.00
propertyPlantAndEquipmentNet 2188695000.00
commonStockSharesOutstanding 23210900.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
totalAssets 2624646000.00
intangibleAssets 18167000.00
otherCurrentAssets 49074000.00
totalLiab 1743532000.00
totalStockholderEquity 743613000.00
otherCurrentLiab 150708000.00
commonStock 69888000.00
retainedEarnings -1098547000.00
cash 76942000.00
totalCurrentLiabilities 150708000.00
netDebt 1503203000.00
shortLongTermDebtTotal 1580145000.00
otherStockholderEquity 1768540000.00
totalCurrentAssets 160761000.00
netReceivables 34745000.00
accumulatedOtherComprehensiveIncome 3534000.00
nonCurrrentAssetsOther 107304000.00
nonCurrentAssetsTotal 2463885000.00
nonCurrentLiabilitiesTotal 1592824000.00
liabilitiesAndStockholdersEquity 2487145000.00
cashAndShortTermInvestments 76942000.00
propertyPlantAndEquipmentNet 2137414000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 163642000.00
commonStock 69809000.00
retainedEarnings -1087809000.00
cash 19021000.00
totalCurrentLiabilities 215642000.00
netDebt 1616995000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1636016000.00
otherStockholderEquity 1650746000.00
totalCurrentAssets 130322000.00
netReceivables 29742000.00
accumulatedOtherComprehensiveIncome 3065000.00
commonStockTotalEquity 69809000.00
nonCurrrentAssetsOther 99886000.00
nonCurrentAssetsTotal 2455344000.00
nonCurrentLiabilitiesTotal 1595950000.00
liabilitiesAndStockholdersEquity 2447553000.00
cashAndShortTermInvestments 19021000.00
propertyPlantAndEquipmentGross 2130195000.00
propertyPlantAndEquipmentNet 2130195000.00
commonStockSharesOutstanding 23210900.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
totalAssets 2590495000.00
intangibleAssets 19172000.00
otherCurrentAssets 3444000.00
totalLiab 1741852000.00
totalStockholderEquity 703092000.00
otherCurrentLiab 124102000.00
commonStock 69747000.00
retainedEarnings -1018484000.00
cash 18704000.00
totalCurrentLiabilities 259102000.00
netDebt 1583066000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1601770000.00
otherStockholderEquity 1648419000.00
totalCurrentAssets 53195000.00
netReceivables 31047000.00
accumulatedOtherComprehensiveIncome 3260000.00
nonCurrrentAssetsOther 101839000.00
nonCurrentAssetsTotal 2537300000.00
nonCurrentLiabilitiesTotal 1482750000.00
liabilitiesAndStockholdersEquity 2444944000.00
cashAndShortTermInvestments 18704000.00
propertyPlantAndEquipmentNet 2229500000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 132742000.00
commonStock 69553000.00
retainedEarnings -997789000.00
goodWill 5249000.00
cash 9803000.00
totalCurrentLiabilities 279742000.00
netDebt 1757099000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 1766902000.00
otherStockholderEquity 1481787000.00
totalCurrentAssets 95509000.00
netReceivables 39026000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 69553000.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2521323000.00
nonCurrentLiabilitiesTotal 1634684000.00
liabilitiesAndStockholdersEquity 2469680000.00
cashAndShortTermInvestments 9803000.00
propertyPlantAndEquipmentGross 2239169000.00
propertyPlantAndEquipmentNet 2239169000.00
commonStockSharesOutstanding 23210900.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 2624731000.00
intangibleAssets 20283000.00
otherCurrentAssets 30715000.00
totalLiab 1888160000.00
totalStockholderEquity 586099000.00
otherCurrentLiab 126758000.00
commonStock 69537000.00
retainedEarnings -955364000.00
cash 25384000.00
totalCurrentLiabilities 241758000.00
netDebt 1714162000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1739546000.00
otherStockholderEquity 1479945000.00
totalCurrentAssets 87820000.00
netReceivables 31721000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 90975000.00
nonCurrentAssetsTotal 2536911000.00
nonCurrentLiabilitiesTotal 1646402000.00
liabilitiesAndStockholdersEquity 2474259000.00
cashAndShortTermInvestments 25384000.00
propertyPlantAndEquipmentNet 2259504000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 142022000.00
commonStock 69474000.00
retainedEarnings -939407000.00
cash 16841000.00
totalCurrentLiabilities 227022000.00
netDebt 1696556000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1713397000.00
otherStockholderEquity 1477808000.00
totalCurrentAssets 70883000.00
netReceivables 30591000.00
accumulatedOtherComprehensiveIncome -11629000.00
commonStockTotalEquity 69474000.00
nonCurrrentAssetsOther 84276000.00
nonCurrentAssetsTotal 2560499000.00
nonCurrentLiabilitiesTotal 1656127000.00
liabilitiesAndStockholdersEquity 2479476000.00
cashAndShortTermInvestments 16841000.00
propertyPlantAndEquipmentGross 2293698000.00
propertyPlantAndEquipmentNet 2293698000.00
commonStockSharesOutstanding 23210900.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalAssets 2687385000.00
intangibleAssets 21717000.00
otherCurrentAssets 23371000.00
totalLiab 1926713000.00
totalStockholderEquity 607434000.00
otherCurrentLiab 141391000.00
commonStock 69459000.00
retainedEarnings -929046000.00
cash 30453000.00
totalCurrentLiabilities 256391000.00
netDebt 1729880000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1760333000.00
otherStockholderEquity 1475992000.00
totalCurrentAssets 86386000.00
netReceivables 32562000.00
accumulatedOtherComprehensiveIncome -9052000.00
nonCurrrentAssetsOther 89974000.00
nonCurrentAssetsTotal 2600999000.00
nonCurrentLiabilitiesTotal 1670322000.00
liabilitiesAndStockholdersEquity 2534147000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentNet 2331313000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 214004000.00
commonStock 69197000.00
retainedEarnings -912221000.00
goodWill 5249000.00
cash 22855000.00
totalCurrentLiabilities 279004000.00
netDebt 1767640000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1790495000.00
otherStockholderEquity 1476397000.00
totalCurrentAssets 189423000.00
netReceivables 40324000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 69197000.00
nonCurrrentAssetsOther 76325000.00
nonCurrentAssetsTotal 2617093000.00
nonCurrentLiabilitiesTotal 1742882000.00
liabilitiesAndStockholdersEquity 2651147000.00
cashAndShortTermInvestments 22855000.00
propertyPlantAndEquipmentGross 2352242000.00
propertyPlantAndEquipmentNet 2352242000.00
commonStockSharesOutstanding 23210900.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
totalAssets 2873219000.00
intangibleAssets 23372000.00
otherCurrentAssets 13627000.00
totalLiab 2029901000.00
totalStockholderEquity 681766000.00
otherCurrentLiab 155871000.00
commonStock 69190000.00
retainedEarnings -853820000.00
cash 22136000.00
totalCurrentLiabilities 215871000.00
netDebt 1830134000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1852270000.00
otherStockholderEquity 1474504000.00
totalCurrentAssets 72513000.00
netReceivables 36750000.00
accumulatedOtherComprehensiveIncome -8189000.00
nonCurrrentAssetsOther 86717000.00
nonCurrentAssetsTotal 2800706000.00
nonCurrentLiabilitiesTotal 1814030000.00
liabilitiesAndStockholdersEquity 2711667000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentNet 2536029000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 157183000.00
commonStock 69167000.00
retainedEarnings -802993000.00
cash 31320000.00
totalCurrentLiabilities 277183000.00
netDebt 1849475000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1880795000.00
otherStockholderEquity 1472590000.00
totalCurrentAssets 87840000.00
netReceivables 34599000.00
accumulatedOtherComprehensiveIncome -5857000.00
commonStockTotalEquity 69167000.00
nonCurrrentAssetsOther 88196000.00
nonCurrentAssetsTotal 2870578000.00
nonCurrentLiabilitiesTotal 1780602000.00
liabilitiesAndStockholdersEquity 2790773000.00
cashAndShortTermInvestments 31320000.00
propertyPlantAndEquipmentGross 2603130000.00
propertyPlantAndEquipmentNet 2603130000.00
commonStockSharesOutstanding 23210900.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
totalAssets 2995600000.00
intangibleAssets 24294000.00
totalLiab 2042921000.00
totalStockholderEquity 779124000.00
otherCurrentLiab 152662000.00
commonStock 69116000.00
retainedEarnings -753585000.00
cash 37480000.00
totalCurrentLiabilities 362662000.00
netDebt 1831569000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 1869049000.00
otherStockholderEquity 1470716000.00
totalCurrentAssets 74980000.00
netReceivables 37500000.00
accumulatedOtherComprehensiveIncome -7204000.00
nonCurrrentAssetsOther 87653000.00
nonCurrentAssetsTotal 2920620000.00
nonCurrentLiabilitiesTotal 1680259000.00
liabilitiesAndStockholdersEquity 2822045000.00
cashAndShortTermInvestments 37480000.00
propertyPlantAndEquipmentNet 2660826000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 138988000.00
commonStock 68801000.00
retainedEarnings -721605000.00
goodWill 5662000.00
cash 40433000.00
totalCurrentLiabilities 138988000.00
netDebt 1497514000.00
shortLongTermDebtTotal 1537947000.00
otherStockholderEquity 1474183000.00
totalCurrentAssets 80999000.00
netReceivables 40566000.00
accumulatedOtherComprehensiveIncome -6002000.00
commonStockTotalEquity 68801000.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 2458704000.00
nonCurrentLiabilitiesTotal 1555978000.00
liabilitiesAndStockholdersEquity 2510424000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 2224353000.00
propertyPlantAndEquipmentNet 2224353000.00
commonStockSharesOutstanding 23210900.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalAssets 2539179000.00
totalLiab 1696423000.00
totalStockholderEquity 813468000.00
otherCurrentLiab 134569000.00
commonStock 68787000.00
retainedEarnings -722338000.00
cash 51413000.00
totalCurrentLiabilities 134569000.00
netDebt 1492641000.00
shortLongTermDebtTotal 1544054000.00
otherStockholderEquity 1472366000.00
totalCurrentAssets 86829000.00
netReceivables 35416000.00
accumulatedOtherComprehensiveIncome -5428000.00
nonCurrrentAssetsOther 2323148000.00
nonCurrentAssetsTotal 2452350000.00
nonCurrentLiabilitiesTotal 1561854000.00
liabilitiesAndStockholdersEquity 2509891000.00
cashAndShortTermInvestments 51413000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 151807000.00
commonStock 68749000.00
retainedEarnings -703758000.00
cash 30741000.00
totalCurrentLiabilities 151807000.00
netDebt 1594060000.00
shortLongTermDebtTotal 1624801000.00
otherStockholderEquity 1470525000.00
totalCurrentAssets 68736000.00
netReceivables 37995000.00
accumulatedOtherComprehensiveIncome -7827000.00
commonStockTotalEquity 68749000.00
nonCurrrentAssetsOther 92295000.00
nonCurrentAssetsTotal 2588030000.00
nonCurrentLiabilitiesTotal 1645165000.00
liabilitiesAndStockholdersEquity 2624742000.00
cashAndShortTermInvestments 30741000.00
propertyPlantAndEquipmentGross 2468131000.00
propertyPlantAndEquipmentNet 2468131000.00
commonStockSharesOutstanding 23210900.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
totalAssets 2707199000.00
intangibleAssets 9051000.00
totalLiab 1808503000.00
totalStockholderEquity 865474000.00
otherCurrentLiab 135269000.00
commonStock 68741000.00
retainedEarnings -662731000.00
cash 32553000.00
totalCurrentLiabilities 160269000.00
netDebt 1621269000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1653822000.00
otherStockholderEquity 1466884000.00
totalCurrentAssets 77542000.00
netReceivables 44989000.00
accumulatedOtherComprehensiveIncome -7501000.00
nonCurrrentAssetsOther 103680000.00
nonCurrentAssetsTotal 2629657000.00
nonCurrentLiabilitiesTotal 1648234000.00
liabilitiesAndStockholdersEquity 2673977000.00
cashAndShortTermInvestments 32553000.00
propertyPlantAndEquipmentNet 2501836000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 140739000.00
commonStock 68293000.00
retainedEarnings -636939000.00
goodWill 5662000.00
cash 34230000.00
totalCurrentLiabilities 270739000.00
netDebt 1598420000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1632650000.00
otherStockholderEquity 1467460000.00
totalCurrentAssets 80669000.00
netReceivables 46439000.00
accumulatedOtherComprehensiveIncome -6637000.00
commonStockTotalEquity 68293000.00
nonCurrrentAssetsOther 92090000.00
nonCurrentAssetsTotal 2637912000.00
nonCurrentLiabilitiesTotal 1521390000.00
liabilitiesAndStockholdersEquity 2684387000.00
cashAndShortTermInvestments 34230000.00
propertyPlantAndEquipmentGross 2515122000.00
propertyPlantAndEquipmentNet 2515122000.00
commonStockSharesOutstanding 23210900.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
totalAssets 2713129000.00
intangibleAssets 9447000.00
totalLiab 1781402000.00
totalStockholderEquity 897439000.00
otherCurrentLiab 136502000.00
commonStock 68202000.00
retainedEarnings -626885000.00
cash 24893000.00
totalCurrentLiabilities 226502000.00
netDebt 1603209000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1628102000.00
otherStockholderEquity 1463845000.00
totalCurrentAssets 60428000.00
netReceivables 35535000.00
accumulatedOtherComprehensiveIncome -7804000.00
nonCurrrentAssetsOther 100223000.00
nonCurrentAssetsTotal 2652701000.00
nonCurrentLiabilitiesTotal 1554900000.00
liabilitiesAndStockholdersEquity 2678841000.00
cashAndShortTermInvestments 24893000.00
propertyPlantAndEquipmentNet 2527416000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 179159000.00
commonStock 68146000.00
retainedEarnings -622853000.00
cash 17525000.00
totalCurrentLiabilities 214159000.00
netDebt 1636630000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1654155000.00
otherStockholderEquity 1461487000.00
totalCurrentAssets 79963000.00
netReceivables 32482000.00
accumulatedOtherComprehensiveIncome -9419000.00
commonStockTotalEquity 68146000.00
nonCurrrentAssetsOther 92643000.00
nonCurrentAssetsTotal 2700036000.00
nonCurrentLiabilitiesTotal 1632208000.00
liabilitiesAndStockholdersEquity 2743809000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 2581411000.00
propertyPlantAndEquipmentNet 2581411000.00
commonStockSharesOutstanding 23210900.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
totalAssets 2754380000.00
intangibleAssets 7812000.00
otherCurrentAssets 30021000.00
totalLiab 2027310000.00
totalStockholderEquity 688641000.00
otherCurrentLiab 169297000.00
commonStock 56506000.00
retainedEarnings -597956000.00
cash 33641000.00
totalCurrentLiabilities 229297000.00
netDebt 1803173000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1836814000.00
otherStockholderEquity 1248586000.00
totalCurrentAssets 102026000.00
netReceivables 38364000.00
accumulatedOtherComprehensiveIncome -18576000.00
nonCurrrentAssetsOther 92279000.00
nonCurrentAssetsTotal 2652354000.00
nonCurrentLiabilitiesTotal 1798013000.00
liabilitiesAndStockholdersEquity 2715951000.00
cashAndShortTermInvestments 33641000.00
propertyPlantAndEquipmentNet 2537281000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 239739000.00
commonStock 56331000.00
retainedEarnings -608634000.00
goodWill 7156000.00
cash 33990000.00
totalCurrentLiabilities 239739000.00
netDebt 1866062000.00
shortLongTermDebtTotal 1900052000.00
otherStockholderEquity 1247730000.00
totalCurrentAssets 187085000.00
netReceivables 38473000.00
accumulatedOtherComprehensiveIncome -20867000.00
commonStockTotalEquity 56331000.00
nonCurrrentAssetsOther 90243000.00
nonCurrentAssetsTotal 2690539000.00
nonCurrentLiabilitiesTotal 1924656000.00
liabilitiesAndStockholdersEquity 2839036000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 2569612000.00
propertyPlantAndEquipmentNet 2569612000.00
commonStockSharesOutstanding 23210900.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
totalAssets 2878541000.00
intangibleAssets 8898000.00
totalLiab 2234318000.00
totalStockholderEquity 605232000.00
otherCurrentLiab 145225000.00
commonStock 55992000.00
retainedEarnings -589575000.00
cash 26248000.00
totalCurrentLiabilities 145225000.00
netDebt 2051156000.00
shortLongTermDebtTotal 2077404000.00
otherStockholderEquity 1165091000.00
totalCurrentAssets 63561000.00
netReceivables 37313000.00
accumulatedOtherComprehensiveIncome -26322000.00
nonCurrrentAssetsOther 98797000.00
nonCurrentAssetsTotal 2814980000.00
nonCurrentLiabilitiesTotal 2089093000.00
liabilitiesAndStockholdersEquity 2839550000.00
cashAndShortTermInvestments 26248000.00
propertyPlantAndEquipmentNet 2691761000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 139124000.00
commonStock 56001000.00
retainedEarnings -565348000.00
cash 14582000.00
totalCurrentLiabilities 139124000.00
netDebt 2032259000.00
shortLongTermDebtTotal 2046841000.00
otherStockholderEquity 1160858000.00
totalCurrentAssets 46543000.00
netReceivables 31961000.00
accumulatedOtherComprehensiveIncome -29508000.00
commonStockTotalEquity 56001000.00
nonCurrrentAssetsOther 92941000.00
nonCurrentAssetsTotal 2817307000.00
nonCurrentLiabilitiesTotal 2061001000.00
liabilitiesAndStockholdersEquity 2822174000.00
cashAndShortTermInvestments 14582000.00
propertyPlantAndEquipmentGross 2699735000.00
propertyPlantAndEquipmentNet 2699735000.00
commonStockSharesOutstanding 23210900.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
totalAssets 2884372000.00
intangibleAssets 9298000.00
totalLiab 2314106000.00
totalStockholderEquity 527832000.00
otherCurrentLiab 3838000.00
commonStock 55531000.00
retainedEarnings -543058000.00
cash 26022000.00
totalCurrentLiabilities 140396000.00
netDebt 2268611000.00
shortTermDebt 136558000.00
shortLongTermDebtTotal 2294633000.00
otherStockholderEquity 1047775000.00
totalCurrentAssets 60344000.00
netReceivables 34322000.00
accumulatedOtherComprehensiveIncome -32416000.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2824028000.00
nonCurrentLiabilitiesTotal 2173710000.00
liabilitiesAndStockholdersEquity 2841938000.00
cashAndShortTermInvestments 26022000.00
propertyPlantAndEquipmentNet 2710313000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 146506000.00
commonStock 55677000.00
retainedEarnings -524738000.00
cash 21798000.00
totalCurrentLiabilities 146506000.00
netDebt 2140634000.00
shortLongTermDebtTotal 2162432000.00
otherStockholderEquity 1047487000.00
totalCurrentAssets 61630000.00
netReceivables 39832000.00
accumulatedOtherComprehensiveIncome -34099000.00
commonStockTotalEquity 55677000.00
nonCurrrentAssetsOther 89707000.00
nonCurrentAssetsTotal 2848624000.00
nonCurrentLiabilitiesTotal 2175710000.00
liabilitiesAndStockholdersEquity 2866543000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 2732987000.00
propertyPlantAndEquipmentNet 2732987000.00
commonStockSharesOutstanding 23210900.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
totalAssets 2935010000.00
intangibleAssets 11197000.00
totalLiab 2343839000.00
totalStockholderEquity 547228000.00
otherCurrentLiab 14147000.00
commonStock 55669000.00
retainedEarnings -515831000.00
cash 30347000.00
totalCurrentLiabilities 149698000.00
netDebt 2281184000.00
shortTermDebt 135551000.00
shortLongTermDebtTotal 2311531000.00
otherStockholderEquity 1045091000.00
totalCurrentAssets 65147000.00
netReceivables 34800000.00
accumulatedOtherComprehensiveIncome -37701000.00
nonCurrrentAssetsOther 97064000.00
nonCurrentAssetsTotal 2869863000.00
nonCurrentLiabilitiesTotal 2194141000.00
liabilitiesAndStockholdersEquity 2891067000.00
cashAndShortTermInvestments 30347000.00
propertyPlantAndEquipmentNet 2745127000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 134012000.00
commonStock 55686000.00
retainedEarnings -450444000.00
cash 24163000.00
totalCurrentLiabilities 134012000.00
netDebt 2154251000.00
shortLongTermDebtTotal 2178414000.00
otherStockholderEquity 1042840000.00
totalCurrentAssets 53426000.00
netReceivables 29263000.00
accumulatedOtherComprehensiveIncome -38056000.00
commonStockTotalEquity 55686000.00
nonCurrrentAssetsOther 87081000.00
nonCurrentAssetsTotal 2932066000.00
nonCurrentLiabilitiesTotal 2193430000.00
liabilitiesAndStockholdersEquity 2937468000.00
cashAndShortTermInvestments 24163000.00
propertyPlantAndEquipmentGross 2806565000.00
propertyPlantAndEquipmentNet 2806565000.00
commonStockSharesOutstanding 23210900.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
totalAssets 3043402000.00
intangibleAssets 14177000.00
totalLiab 2358269000.00
totalStockholderEquity 635916000.00
otherCurrentLiab 121697000.00
commonStock 55647000.00
retainedEarnings -423838000.00
cash 37921000.00
totalCurrentLiabilities 121697000.00
netDebt 2182591000.00
shortLongTermDebtTotal 2220512000.00
otherStockholderEquity 1040274000.00
totalCurrentAssets 75639000.00
netReceivables 37718000.00
accumulatedOtherComprehensiveIncome -36167000.00
nonCurrrentAssetsOther 90640000.00
nonCurrentAssetsTotal 2967763000.00
nonCurrentLiabilitiesTotal 2236572000.00
liabilitiesAndStockholdersEquity 2994185000.00
cashAndShortTermInvestments 37921000.00
propertyPlantAndEquipmentNet 2832113000.00
commonStockSharesOutstanding 23210900.00
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 133465000.00
commonStock 55436000.00
retainedEarnings -401193000.00
goodWill 7156000.00
cash 42327000.00
totalCurrentLiabilities 133465000.00
netDebt 2183212000.00
shortLongTermDebtTotal 2225539000.00
otherStockholderEquity 1040023000.00
totalCurrentAssets 83059000.00
netReceivables 40732000.00
accumulatedOtherComprehensiveIncome -39993000.00
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 23210900.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
totalAssets 3093861000.00
intangibleAssets 19536000.00
totalLiab 2381979000.00
totalStockholderEquity 661262000.00
otherCurrentLiab 136071000.00
commonStock 55377000.00
retainedEarnings -384856000.00
cash 43711000.00
totalCurrentLiabilities 136071000.00
netDebt 1705911000.00
shortLongTermDebtTotal 1749622000.00
otherStockholderEquity 1037087000.00
totalCurrentAssets 78543000.00
netReceivables 34832000.00
accumulatedOtherComprehensiveIncome -46346000.00
nonCurrrentAssetsOther 96724000.00
nonCurrentAssetsTotal 3015318000.00
nonCurrentLiabilitiesTotal 2245908000.00
liabilitiesAndStockholdersEquity 3043241000.00
cashAndShortTermInvestments 43711000.00
propertyPlantAndEquipmentNet 2871397000.00
commonStockSharesOutstanding 23210900.00
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
cash 29250000.00
totalCurrentLiabilities 100677000.00
netDebt 2315688000.00
shortLongTermDebtTotal 2344938000.00
otherStockholderEquity 1034998000.00
totalCurrentAssets 64419000.00
netReceivables 35169000.00
accumulatedOtherComprehensiveIncome -41491000.00
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 23210900.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
totalAssets 3272990000.00
intangibleAssets 32037000.00
totalLiab 2665782000.00
totalStockholderEquity 552480000.00
otherCurrentLiab -484876000.00
commonStock 44954000.00
retainedEarnings -341974000.00
cash 34206000.00
totalCurrentLiabilities 105124000.00
netDebt 3082843000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 3117049000.00
otherStockholderEquity 882392000.00
totalCurrentAssets 78340000.00
netReceivables 44134000.00
accumulatedOtherComprehensiveIncome -32892000.00
nonCurrrentAssetsOther 98583000.00
nonCurrentAssetsTotal 3194650000.00
nonCurrentLiabilitiesTotal 2560658000.00
liabilitiesAndStockholdersEquity 3218262000.00
cashAndShortTermInvestments 34206000.00
propertyPlantAndEquipmentNet 3030399000.00
commonStockSharesOutstanding 23210900.00
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
goodWill 7156000.00
cash 74243000.00
totalCurrentLiabilities 787809000.00
netDebt 2491114000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 2565357000.00
otherStockholderEquity 881735000.00
totalCurrentAssets 129546000.00
netReceivables 55303000.00
accumulatedOtherComprehensiveIncome -30016000.00
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 23210900.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 3492980000.00
intangibleAssets 46126000.00
totalLiab 2802179000.00
totalStockholderEquity 631224000.00
otherCurrentLiab -558662000.00
commonStock 43302000.00
retainedEarnings -249892000.00
cash 90248000.00
totalCurrentLiabilities 121084000.00
netDebt 3237902000.00
shortTermDebt 679746000.00
shortLongTermDebtTotal 3328150000.00
otherStockholderEquity 871136000.00
totalCurrentAssets 138122000.00
netReceivables 47874000.00
accumulatedOtherComprehensiveIncome -33322000.00
nonCurrrentAssetsOther 91068000.00
nonCurrentAssetsTotal 3354858000.00
nonCurrentLiabilitiesTotal 2681095000.00
liabilitiesAndStockholdersEquity 3433403000.00
cashAndShortTermInvestments 90248000.00
propertyPlantAndEquipmentNet 3183522000.00
commonStockSharesOutstanding 23210900.00
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
cash 29950000.00
totalCurrentLiabilities 125118000.00
netDebt 2572696000.00
shortLongTermDebtTotal 2602646000.00
otherStockholderEquity 868895000.00
totalCurrentAssets 76486000.00
netReceivables 46536000.00
accumulatedOtherComprehensiveIncome -31258000.00
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 23210900.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 3470304000.00
intangibleAssets 60861000.00
totalLiab 2786838000.00
totalStockholderEquity 632682000.00
otherCurrentLiab 143605000.00
commonStock 40155000.00
retainedEarnings -223498000.00
cash 19256000.00
totalCurrentLiabilities 143605000.00
netDebt 2583151000.00
shortLongTermDebtTotal 2602407000.00
otherStockholderEquity 855042000.00
totalCurrentAssets 75577000.00
netReceivables 56321000.00
accumulatedOtherComprehensiveIncome -39017000.00
nonCurrrentAssetsOther 82279000.00
nonCurrentAssetsTotal 3394727000.00
nonCurrentLiabilitiesTotal 2643233000.00
liabilitiesAndStockholdersEquity 3419520000.00
cashAndShortTermInvestments 19256000.00
propertyPlantAndEquipmentNet 3216073000.00
commonStockSharesOutstanding 23210900.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3444277000.00
intangibleAssets 68296000.00
otherCurrentAssets 80845000.00
totalLiab 2757435000.00
totalStockholderEquity 634516000.00
commonStock 39469000.00
retainedEarnings -193638000.00
otherAssets 6739953000.00
cash 9786000.00
totalCurrentLiabilities 641500000.00
netDebt 2562010000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2571796000.00
otherStockholderEquity 834026000.00
totalCurrentAssets 148601000.00
netReceivables 57970000.00
accumulatedOtherComprehensiveIncome -45341000.00
commonStockTotalEquity 39469000.00
nonCurrrentAssetsOther -3295676000.00
nonCurrentAssetsTotal 3295676000.00
nonCurrentLiabilitiesTotal 1930296000.00
liabilitiesAndStockholdersEquity 3391951000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 3191216000.00
propertyPlantAndEquipmentNet 3191216000.00
commonStockSharesOutstanding 23210900.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
totalAssets 3423311000.00
intangibleAssets 80748000.00
totalLiab 2690796000.00
totalStockholderEquity 678149000.00
otherCurrentLiab 168572000.00
commonStock 39397000.00
retainedEarnings -173452000.00
cash 19452000.00
totalCurrentLiabilities 548572000.00
netDebt 2502772000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2522224000.00
otherStockholderEquity 827037000.00
totalCurrentAssets 63845000.00
netReceivables 44393000.00
accumulatedOtherComprehensiveIncome -14833000.00
nonCurrrentAssetsOther 87945000.00
nonCurrentAssetsTotal 3359466000.00
nonCurrentLiabilitiesTotal 2142224000.00
liabilitiesAndStockholdersEquity 3368945000.00
cashAndShortTermInvestments 19452000.00
propertyPlantAndEquipmentNet 3154643000.00
commonStockSharesOutstanding 23210900.00
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
cash 23409000.00
totalCurrentLiabilities 165456000.00
netDebt 2385711000.00
shortLongTermDebtTotal 2409120000.00
otherStockholderEquity 824273000.00
totalCurrentAssets 68319000.00
netReceivables 44910000.00
accumulatedOtherComprehensiveIncome -9164000.00
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 23210900.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 3297388000.00
intangibleAssets 95914000.00
otherCurrentAssets 43396000.00
totalLiab 2522102000.00
totalStockholderEquity 717686000.00
commonStock 39326000.00
retainedEarnings -118045000.00
otherAssets 6449804000.00
cash 20650000.00
netDebt 2020319000.00
shortLongTermDebtTotal 2040969000.00
otherStockholderEquity 820864000.00
totalCurrentAssets 144972000.00
shortTermInvestments 35859000.00
netReceivables 45067000.00
accumulatedOtherComprehensiveIncome -24459000.00
nonCurrentAssetsTotal 3152416000.00
nonCurrentLiabilitiesTotal 2040969000.00
liabilitiesAndStockholdersEquity 3239788000.00
cashAndShortTermInvestments 56509000.00
propertyPlantAndEquipmentNet 3020643000.00
commonStockSharesOutstanding 23210900.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3264074000.00
intangibleAssets 104136000.00
otherCurrentAssets 44279000.00
totalLiab 2451199000.00
totalStockholderEquity 757619000.00
commonStock 39134000.00
retainedEarnings -93513000.00
otherAssets 6370426000.00
cash 27925000.00
netDebt 1959017000.00
shortLongTermDebtTotal 1986942000.00
otherStockholderEquity 818966000.00
totalCurrentAssets 157722000.00
shortTermInvestments 36424000.00
netReceivables 49094000.00
accumulatedOtherComprehensiveIncome -6968000.00
commonStockTotalEquity 39134000.00
nonCurrrentAssetsOther -3106352000.00
nonCurrentAssetsTotal 3106352000.00
nonCurrentLiabilitiesTotal 1986942000.00
liabilitiesAndStockholdersEquity 3208818000.00
cashAndShortTermInvestments 64349000.00
propertyPlantAndEquipmentGross 2965792000.00
propertyPlantAndEquipmentNet 2965792000.00
commonStockSharesOutstanding 23210900.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
totalAssets 3222810000.00
intangibleAssets 112519000.00
otherCurrentAssets 63021000.00
totalLiab 2381313000.00
totalStockholderEquity 774518000.00
commonStock 38664000.00
retainedEarnings -80012000.00
otherAssets 6283344000.00
cash 23548000.00
netDebt 1888808000.00
shortLongTermDebtTotal 1912356000.00
otherStockholderEquity 805811000.00
totalCurrentAssets 162276000.00
shortTermInvestments 36895000.00
netReceivables 38812000.00
accumulatedOtherComprehensiveIncome 10055000.00
nonCurrentAssetsTotal 3060534000.00
nonCurrentLiabilitiesTotal 1912356000.00
liabilitiesAndStockholdersEquity 3155831000.00
cashAndShortTermInvestments 60443000.00
propertyPlantAndEquipmentNet 2911120000.00
commonStockSharesOutstanding 23210900.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3175295000.00
intangibleAssets 120335000.00
otherCurrentAssets 68230000.00
totalLiab 2163815000.00
totalStockholderEquity 942249000.00
commonStock 38714000.00
retainedEarnings -69015000.00
otherAssets 6193330000.00
cash 9829000.00
netDebt 1701112000.00
shortLongTermDebtTotal 1710941000.00
otherStockholderEquity 949742000.00
totalCurrentAssets 157260000.00
shortTermInvestments 37883000.00
netReceivables 41318000.00
accumulatedOtherComprehensiveIncome 22783000.00
commonStockTotalEquity 38714000.00
nonCurrrentAssetsOther -3018035000.00
nonCurrentAssetsTotal 3018035000.00
nonCurrentLiabilitiesTotal 1710941000.00
liabilitiesAndStockholdersEquity 3106064000.00
cashAndShortTermInvestments 47712000.00
propertyPlantAndEquipmentGross 2859817000.00
propertyPlantAndEquipmentNet 2859817000.00
commonStockSharesOutstanding 23210900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 3149501000.00
intangibleAssets 128167000.00
otherCurrentAssets 50713000.00
totalLiab 2115681000.00
totalStockholderEquity 920976000.00
commonStock 37107000.00
retainedEarnings -48332000.00
otherAssets 6148071000.00
cash 18199000.00
netDebt 1941521000.00
shortLongTermDebtTotal 1959720000.00
otherStockholderEquity 919526000.00
totalCurrentAssets 150931000.00
shortTermInvestments 37821000.00
netReceivables 44198000.00
accumulatedOtherComprehensiveIncome 12650000.00
nonCurrentAssetsTotal 2998570000.00
nonCurrentLiabilitiesTotal 1959720000.00
liabilitiesAndStockholdersEquity 3036657000.00
cashAndShortTermInvestments 56020000.00
propertyPlantAndEquipmentNet 2832582000.00
commonStockSharesOutstanding 23210900.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3145609000.00
intangibleAssets 139117000.00
otherCurrentAssets 41900000.00
totalLiab 2101946000.00
totalStockholderEquity 929300000.00
commonStock 36947000.00
retainedEarnings -32887000.00
otherAssets 6148824000.00
cash 15808000.00
netDebt 1916911000.00
shortLongTermDebtTotal 1932719000.00
otherStockholderEquity 917322000.00
totalCurrentAssets 142394000.00
shortTermInvestments 38621000.00
netReceivables 46065000.00
accumulatedOtherComprehensiveIncome 7893000.00
commonStockTotalEquity 36947000.00
nonCurrrentAssetsOther -3003215000.00
nonCurrentAssetsTotal 3003215000.00
nonCurrentLiabilitiesTotal 1932719000.00
liabilitiesAndStockholdersEquity 3031246000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 2825477000.00
propertyPlantAndEquipmentNet 2825477000.00
commonStockSharesOutstanding 23210900.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
totalAssets 3098015000.00
intangibleAssets 145969000.00
otherCurrentAssets 78934000.00
totalLiab 2063559000.00
totalStockholderEquity 930785000.00
commonStock 36865000.00
retainedEarnings -27435000.00
otherAssets 6058677000.00
cash 17134000.00
netDebt 1868452000.00
shortLongTermDebtTotal 1885586000.00
otherStockholderEquity 913185000.00
totalCurrentAssets 137353000.00
netReceivables 41285000.00
accumulatedOtherComprehensiveIncome 8145000.00
nonCurrentAssetsTotal 2960662000.00
nonCurrentLiabilitiesTotal 1885586000.00
liabilitiesAndStockholdersEquity 2994344000.00
cashAndShortTermInvestments 17134000.00
propertyPlantAndEquipmentNet 2775246000.00
commonStockSharesOutstanding 23210900.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3103976000.00
intangibleAssets 154257000.00
otherCurrentAssets 94678000.00
totalLiab 2030295000.00
totalStockholderEquity 960495000.00
commonStock 36660000.00
retainedEarnings -7580000.00
otherAssets 6051406000.00
cash 23036000.00
netDebt 1894353000.00
shortLongTermDebtTotal 1917389000.00
otherStockholderEquity 903466000.00
totalCurrentAssets 156546000.00
netReceivables 38832000.00
accumulatedOtherComprehensiveIncome 27924000.00
commonStockTotalEquity 36660000.00
nonCurrrentAssetsOther -2947430000.00
nonCurrentAssetsTotal 2947430000.00
nonCurrentLiabilitiesTotal 1917389000.00
liabilitiesAndStockholdersEquity 2990790000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 2753304000.00
propertyPlantAndEquipmentNet 2753304000.00
commonStockSharesOutstanding 23210900.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 3062520000.00
intangibleAssets 162719000.00
otherCurrentAssets 85040000.00
totalLiab 1978716000.00
totalStockholderEquity 967900000.00
commonStock 36660000.00
retainedEarnings 12849000.00
otherAssets 5977526000.00
cash 25235000.00
netDebt 1838901000.00
shortLongTermDebtTotal 1864136000.00
otherStockholderEquity 901659000.00
totalCurrentAssets 147514000.00
netReceivables 37239000.00
accumulatedOtherComprehensiveIncome 16707000.00
nonCurrentAssetsTotal 2915006000.00
nonCurrentLiabilitiesTotal 1864136000.00
liabilitiesAndStockholdersEquity 2946616000.00
cashAndShortTermInvestments 25235000.00
propertyPlantAndEquipmentNet 2711656000.00
commonStockSharesOutstanding 23210900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3018547000.00
intangibleAssets 173594000.00
otherCurrentAssets 87512000.00
totalLiab 1923351000.00
totalStockholderEquity 976876000.00
commonStock 36521000.00
retainedEarnings 36514000.00
otherAssets 5881448000.00
cash 21642000.00
netDebt 1692990000.00
shortLongTermDebtTotal 1714632000.00
otherStockholderEquity 899439000.00
totalCurrentAssets 155646000.00
netReceivables 46492000.00
accumulatedOtherComprehensiveIncome 4377000.00
commonStockTotalEquity 36521000.00
nonCurrrentAssetsOther -2862901000.00
nonCurrentAssetsTotal 2862901000.00
nonCurrentLiabilitiesTotal 1714632000.00
liabilitiesAndStockholdersEquity 2900227000.00
cashAndShortTermInvestments 21642000.00
propertyPlantAndEquipmentGross 2647771000.00
propertyPlantAndEquipmentNet 2647771000.00
commonStockSharesOutstanding 23210900.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 2839442000.00
intangibleAssets 165746000.00
otherCurrentAssets 85690000.00
totalLiab 1721356000.00
totalStockholderEquity 986995000.00
commonStock 36714000.00
retainedEarnings 44833000.00
otherAssets 5530888000.00
cash 28954000.00
netDebt 1575661000.00
shortLongTermDebtTotal 1604615000.00
otherStockholderEquity 902653000.00
totalCurrentAssets 147996000.00
netReceivables 33352000.00
accumulatedOtherComprehensiveIncome 2770000.00
nonCurrentAssetsTotal 2691446000.00
nonCurrentLiabilitiesTotal 1604615000.00
liabilitiesAndStockholdersEquity 2708351000.00
cashAndShortTermInvestments 28954000.00
propertyPlantAndEquipmentNet 2490518000.00
commonStockSharesOutstanding 23210900.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2819117000.00
intangibleAssets 174376000.00
totalLiab 1705478000.00
totalStockholderEquity 973548000.00
commonStock 36512000.00
retainedEarnings 51209000.00
otherAssets 2819117000.00
cash 25719000.00
netDebt 1135762000.00
shortLongTermDebtTotal 1161481000.00
otherStockholderEquity 892763000.00
netReceivables 31626000.00
accumulatedOtherComprehensiveIncome -6961000.00
commonStockTotalEquity 36512000.00
nonCurrentLiabilitiesTotal 1161481000.00
liabilitiesAndStockholdersEquity 2679026000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 2477416000.00
propertyPlantAndEquipmentNet 2477416000.00
commonStockSharesOutstanding 23210900.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 2830059000.00
intangibleAssets 181070000.00
totalLiab 1694225000.00
totalStockholderEquity 994084000.00
commonStock 36475000.00
retainedEarnings 66530000.00
otherAssets 2830059000.00
cash 30410000.00
netDebt 1153074000.00
shortLongTermDebtTotal 1183484000.00
otherStockholderEquity 892866000.00
netReceivables 32654000.00
accumulatedOtherComprehensiveIncome -1812000.00
nonCurrentLiabilitiesTotal 1183484000.00
liabilitiesAndStockholdersEquity 2688309000.00
cashAndShortTermInvestments 30410000.00
propertyPlantAndEquipmentNet 2500622000.00
commonStockSharesOutstanding 23210900.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2731403000.00
intangibleAssets 171850000.00
otherCurrentAssets 77301000.00
totalLiab 1594968000.00
totalStockholderEquity 1004466000.00
commonStock 36272000.00
retainedEarnings 78221000.00
otherAssets 5313188000.00
cash 40340000.00
netDebt 1160874000.00
shortLongTermDebtTotal 1201214000.00
otherStockholderEquity 891769000.00
totalCurrentAssets 149618000.00
netReceivables 31977000.00
accumulatedOtherComprehensiveIncome -1821000.00
commonStockTotalEquity 36272000.00
nonCurrrentAssetsOther -2581785000.00
nonCurrentAssetsTotal 2581785000.00
nonCurrentLiabilitiesTotal 1201214000.00
liabilitiesAndStockholdersEquity 2599434000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 2382691000.00
propertyPlantAndEquipmentNet 2382691000.00
commonStockSharesOutstanding 23210900.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 2596584000.00
intangibleAssets 163275000.00
totalLiab 1463198000.00
totalStockholderEquity 1000611000.00
commonStock 36095000.00
retainedEarnings 82062000.00
otherAssets 2596584000.00
cash 30401000.00
netDebt 1210406000.00
shortLongTermDebtTotal 1240807000.00
otherStockholderEquity 884260000.00
netReceivables 25628000.00
accumulatedOtherComprehensiveIncome -1831000.00
nonCurrentLiabilitiesTotal 1240807000.00
liabilitiesAndStockholdersEquity 2463809000.00
cashAndShortTermInvestments 30401000.00
propertyPlantAndEquipmentNet 2275438000.00
commonStockSharesOutstanding 23210900.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2713534000.00
intangibleAssets 171119000.00
totalLiab 1576343000.00
totalStockholderEquity 1003102000.00
commonStock 35938000.00
retainedEarnings 90723000.00
otherAssets 2713534000.00
cash 26153000.00
netDebt 1177738000.00
shortLongTermDebtTotal 1203891000.00
otherStockholderEquity 878327000.00
netReceivables 23594000.00
accumulatedOtherComprehensiveIncome -1886000.00
commonStockTotalEquity 35938000.00
nonCurrentLiabilitiesTotal 1203891000.00
liabilitiesAndStockholdersEquity 2579445000.00
cashAndShortTermInvestments 26153000.00
propertyPlantAndEquipmentGross 2274076000.00
propertyPlantAndEquipmentNet 2274076000.00
commonStockSharesOutstanding 23210900.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 2687739000.00
intangibleAssets 171994000.00
otherCurrentAssets 187074000.00
totalLiab 1558843000.00
totalStockholderEquity 1011513000.00
commonStock 35782000.00
retainedEarnings 102268000.00
otherAssets 5129709000.00
cash 32565000.00
netDebt 1180070000.00
shortLongTermDebtTotal 1212635000.00
otherStockholderEquity 875391000.00
totalCurrentAssets 245769000.00
netReceivables 26130000.00
accumulatedOtherComprehensiveIncome -1928000.00
nonCurrentAssetsTotal 2441970000.00
nonCurrentLiabilitiesTotal 1212635000.00
liabilitiesAndStockholdersEquity 2570356000.00
cashAndShortTermInvestments 32565000.00
propertyPlantAndEquipmentNet 2238188000.00
commonStockSharesOutstanding 23210900.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2685480000.00
intangibleAssets 181544000.00
otherCurrentAssets 206338000.00
totalLiab 1549194000.00
totalStockholderEquity 1023634000.00
commonStock 35544000.00
retainedEarnings 115822000.00
otherAssets 5088318000.00
cash 48629000.00
netDebt 1172552000.00
shortLongTermDebtTotal 1221181000.00
otherStockholderEquity 874249000.00
totalCurrentAssets 282642000.00
netReceivables 27675000.00
accumulatedOtherComprehensiveIncome -2006000.00
commonStockTotalEquity 35544000.00
nonCurrrentAssetsOther -2402838000.00
nonCurrentAssetsTotal 2402838000.00
nonCurrentLiabilitiesTotal 1221181000.00
liabilitiesAndStockholdersEquity 2572828000.00
cashAndShortTermInvestments 48629000.00
propertyPlantAndEquipmentGross 2208185000.00
propertyPlantAndEquipmentNet 2208185000.00
commonStockSharesOutstanding 23210900.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalAssets 1266012000.00
intangibleAssets 55958000.00
otherCurrentAssets 41628000.00
totalLiab 659414000.00
totalStockholderEquity 542337000.00
commonStock 23481000.00
retainedEarnings 116947000.00
otherAssets 2438657000.00
cash 38400000.00
netDebt 582135000.00
shortLongTermDebtTotal 620535000.00
otherStockholderEquity 403838000.00
totalCurrentAssets 93367000.00
netReceivables 13339000.00
accumulatedOtherComprehensiveIncome -1929000.00
nonCurrentAssetsTotal 1172645000.00
nonCurrentLiabilitiesTotal 620535000.00
liabilitiesAndStockholdersEquity 1201751000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentNet 1100795000.00
commonStockSharesOutstanding 23210900.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1106013000.00
intangibleAssets 45494000.00
otherCurrentAssets 89270000.00
totalLiab 719526000.00
totalStockholderEquity 324659000.00
commonStock 16837000.00
retainedEarnings 94101000.00
otherAssets 2100144000.00
cash 8712000.00
netDebt 500876000.00
shortLongTermDebtTotal 509588000.00
otherStockholderEquity 216960000.00
totalCurrentAssets 111882000.00
netReceivables 13900000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 16837000.00
nonCurrrentAssetsOther -994131000.00
nonCurrentAssetsTotal 994131000.00
nonCurrentLiabilitiesTotal 509588000.00
liabilitiesAndStockholdersEquity 1044185000.00
cashAndShortTermInvestments 8712000.00
propertyPlantAndEquipmentGross 918942000.00
propertyPlantAndEquipmentNet 918942000.00
commonStockSharesOutstanding 23210900.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 699247000.00
totalLiab 481577000.00
totalStockholderEquity 185434000.00
commonStock 16754000.00
retainedEarnings -42054000.00
otherAssets 699247000.00
cash 8115000.00
netDebt 118078000.00
shortLongTermDebtTotal 126193000.00
otherStockholderEquity 214579000.00
netReceivables 9829000.00
accumulatedOtherComprehensiveIncome -3845000.00
nonCurrentLiabilitiesTotal 126193000.00
liabilitiesAndStockholdersEquity 667011000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentNet 404128000.00
commonStockSharesOutstanding 23210900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 703663000.00
totalLiab 483178000.00
totalStockholderEquity 188013000.00
commonStock 16697000.00
retainedEarnings -38574000.00
otherAssets 703663000.00
cash 13553000.00
netDebt 306198000.00
shortLongTermDebtTotal 319751000.00
otherStockholderEquity 214256000.00
netReceivables 13243000.00
accumulatedOtherComprehensiveIncome -4366000.00
commonStockTotalEquity 16697000.00
nonCurrentLiabilitiesTotal 319751000.00
liabilitiesAndStockholdersEquity 671191000.00
cashAndShortTermInvestments 13553000.00
propertyPlantAndEquipmentGross 602696000.00
propertyPlantAndEquipmentNet 602696000.00
commonStockSharesOutstanding 23210900.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
commonStockSharesOutstanding 23210900.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
commonStockSharesOutstanding 23210900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
commonStockSharesOutstanding 23210900.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
commonStockSharesOutstanding 23210900.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
commonStockSharesOutstanding 23210900.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
commonStockSharesOutstanding 23210900.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
commonStockSharesOutstanding 23210900.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
commonStockSharesOutstanding 23210900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
commonStockSharesOutstanding 23210900.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
commonStockSharesOutstanding 23210900.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
commonStockSharesOutstanding 23210900.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
commonStockSharesOutstanding 23210900.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
commonStockSharesOutstanding 23210900.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
commonStockSharesOutstanding 23210900.00
1999-03-31
date 1999-03-31
filing_date 1999-05-26
commonStockSharesOutstanding 23210900.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 23210900.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 23210900.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 23210900.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 23210900.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 23210900.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
commonStockSharesOutstanding 23210900.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
commonStockSharesOutstanding 23210900.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
commonStockSharesOutstanding 23210900.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
commonStockSharesOutstanding 23210900.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
commonStockSharesOutstanding 23210900.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
commonStockSharesOutstanding 23210900.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
commonStockSharesOutstanding 23210900.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
commonStockSharesOutstanding 23210900.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
commonStockSharesOutstanding 23210900.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
commonStockSharesOutstanding 23210900.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
commonStockSharesOutstanding 23210900.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
commonStockSharesOutstanding 23210900.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
commonStockSharesOutstanding 23210900.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
commonStockSharesOutstanding 23210900.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
commonStockSharesOutstanding 23210900.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
commonStockSharesOutstanding 23210900.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
commonStockSharesOutstanding 23210900.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
commonStockSharesOutstanding 23210900.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
commonStockSharesOutstanding 23210900.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
commonStockSharesOutstanding 23210900.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
commonStockSharesOutstanding 23210900.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
commonStockSharesOutstanding 23210900.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
commonStockSharesOutstanding 23210900.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
commonStockSharesOutstanding 23210900.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
commonStockSharesOutstanding 23210900.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
commonStockSharesOutstanding 23210900.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
commonStockSharesOutstanding 23210900.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
commonStockSharesOutstanding 23210900.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
commonStockSharesOutstanding 23210900.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
commonStockSharesOutstanding 23210900.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
commonStockSharesOutstanding 23210900.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
commonStockSharesOutstanding 23210900.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
commonStockSharesOutstanding 23210900.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
commonStockSharesOutstanding 23210900.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
commonStockSharesOutstanding 23210900.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
commonStockSharesOutstanding 23210900.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
commonStockSharesOutstanding 23210900.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
commonStockSharesOutstanding 23210900.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
commonStockSharesOutstanding 23210900.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
commonStockSharesOutstanding 23210900.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
commonStockSharesOutstanding 23210900.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
commonStockSharesOutstanding 23210900.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
commonStockSharesOutstanding 23210900.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
commonStockSharesOutstanding 23210900.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
commonStockSharesOutstanding 23210900.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
commonStockSharesOutstanding 23210900.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
commonStockSharesOutstanding 23210900.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
commonStockSharesOutstanding 23210900.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
commonStockSharesOutstanding 23210900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1803129000.00
intangibleAssets 8623000.00
otherCurrentAssets 61767000.00
totalLiab 1927565000.00
totalStockholderEquity -113226000.00
commonStock 5356000.00
retainedEarnings -1980693000.00
cash 22937000.00
totalCurrentLiabilities 92327000.00
shortTermDebt 22481000.00
otherStockholderEquity 3282000.00
propertyPlantEquipment 1569596000.00
totalCurrentAssets 125163000.00
longTermInvestments 7845000.00
netTangibleAssets -122003000.00
netReceivables 40459000.00
longTermDebt 749396000.00
accountsPayable 69846000.00
noncontrollingInterestInConsolidatedEntity -11210000.00
commonStockTotalEquity 5356000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1980693000.00
nonCurrentAssetsTotal 91902000.00
longTermDebtTotal 749396000.00
nonCurrentLiabilitiesOther 1085842000.00
nonCurrentLiabilitiesTotal 1835238000.00
capitalSurpluse 1858675000.00
liabilitiesAndStockholdersEquity 1803129000.00
cashAndShortTermInvestments 22937000.00
commonStockSharesOutstanding 5356000.00
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
totalCurrentLiabilities 215662000.00
netDebt 1821117000.00
shortTermDebt 54549000.00
shortLongTermDebt 54549000.00
shortLongTermDebtTotal 1864969000.00
otherStockholderEquity 1777013000.00
propertyPlantEquipment 1801101000.00
totalCurrentAssets 95133000.00
longTermInvestments 16525000.00
netTangibleAssets 5954000.00
shortTermInvestments 3206361000.00
netReceivables 42501000.00
longTermDebt 859710000.00
accountsPayable 89543000.00
noncontrollingInterestInConsolidatedEntity -9115000.00
accumulatedOtherComprehensiveIncome -8830000.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1832375000.00
nonCurrrentAssetsOther 1930024000.00
nonCurrentAssetsTotal 1956603000.00
longTermDebtTotal 859710000.00
nonCurrentLiabilitiesOther 1040887000.00
nonCurrentLiabilitiesTotal 1829027000.00
capitalSurpluse 1777013000.00
liabilitiesAndStockholdersEquity 2060851000.00
cashAndShortTermInvestments 3250213000.00
netWorkingCapital -120529000.00
netInvestedCapital 1880977000.00
commonStockSharesOutstanding 23210900.00
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 170249000.00
commonStock 79537000.00
capitalStock 79691000.00
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 1792976000.00
accountsPayable 93663000.00
noncontrollingInterestInConsolidatedEntity -4270000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 79537000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1699638000.00
nonCurrrentAssetsOther 2050895000.00
nonCurrentAssetsTotal 2077961000.00
longTermDebtTotal 907795000.00
nonCurrentLiabilitiesOther 8899000.00
nonCurrentLiabilitiesTotal 1825167000.00
capitalSurpluse 1771777000.00
liabilitiesAndStockholdersEquity 2181456000.00
cashAndShortTermInvestments 43309000.00
netWorkingCapital -125854000.00
netInvestedCapital 1978862000.00
commonStockSharesOutstanding 23210900.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2351267000.00
intangibleAssets 8155000.00
otherCurrentAssets 12506000.00
totalLiab 1923842000.00
totalStockholderEquity 423679000.00
deferredLongTermLiab 96071000.00
otherCurrentLiab 194932000.00
commonStock 77550000.00
capitalStock 77704000.00
retainedEarnings -1408352000.00
otherLiab 13221000.00
goodWill 5249000.00
otherAssets 101952000.00
cash 12211000.00
totalCurrentLiabilities 449932000.00
netDebt 1690567000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 1702778000.00
otherStockholderEquity 1766883000.00
propertyPlantEquipment 2002323000.00
totalCurrentAssets 65978000.00
longTermInvestments 159993000.00
netTangibleAssets 410121000.00
netReceivables 41261000.00
longTermDebt 1447778000.00
accumulatedOtherComprehensiveIncome -12556000.00
commonStockTotalEquity 77550000.00
nonCurrrentAssetsOther 2125296000.00
nonCurrentAssetsTotal 2285289000.00
nonCurrentLiabilitiesOther 13006000.00
nonCurrentLiabilitiesTotal 1473910000.00
liabilitiesAndStockholdersEquity 2347521000.00
cashAndShortTermInvestments 12211000.00
netWorkingCapital -383954000.00
netInvestedCapital 2126303000.00
commonStockSharesOutstanding 23210900.00
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 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
totalCurrentLiabilities 244958000.00
netDebt 1642111000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1660195000.00
otherStockholderEquity 1671042000.00
propertyPlantEquipment 2060131000.00
totalCurrentAssets 79305000.00
longTermInvestments 131124000.00
netTangibleAssets 422759000.00
shortTermInvestments 0.00
netReceivables 38914000.00
longTermDebt 1595195000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2171568000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2325809000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15400000.00
nonCurrentLiabilitiesTotal 1613605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2299344000.00
cashAndShortTermInvestments 18084000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -165653000.00
netInvestedCapital 2100822000.00
commonStockSharesOutstanding 23210900.00
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
totalCurrentLiabilities 212472000.00
netDebt 1641494000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 1656842000.00
otherStockholderEquity 1663966000.00
propertyPlantEquipment 2182814000.00
totalCurrentAssets 53514000.00
longTermInvestments 216823000.00
netTangibleAssets 614013000.00
shortTermInvestments 0.00
netReceivables 38166000.00
longTermDebt 1603842000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 106797000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2535257000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11446000.00
nonCurrentLiabilitiesTotal 1615308000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2451819000.00
cashAndShortTermInvestments 15348000.00
propertyPlantAndEquipmentGross 2188695000.00
propertyPlantAndEquipmentNet 2188695000.00
accumulatedDepreciation 0.00
netWorkingCapital -158958000.00
netInvestedCapital 2280727000.00
commonStockSharesOutstanding 23210900.00
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 14163000.00
goodWill 5249000.00
otherAssets 99710000.00
cash 9803000.00
totalCurrentLiabilities 279742000.00
netDebt 1757099000.00
shortTermDebt 147000000.00
shortLongTermDebt 147000000.00
shortLongTermDebtTotal 1766902000.00
otherStockholderEquity 1481787000.00
propertyPlantEquipment 2233259000.00
totalCurrentAssets 95509000.00
longTermInvestments 168608000.00
netTangibleAssets 535427000.00
shortTermInvestments 0.00
netReceivables 39026000.00
longTermDebt 1619902000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 88551000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2521323000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13262000.00
nonCurrentLiabilitiesTotal 1634684000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2469680000.00
cashAndShortTermInvestments 9803000.00
propertyPlantAndEquipmentGross 2239169000.00
propertyPlantAndEquipmentNet 2239169000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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 15703000.00
goodWill 5249000.00
otherAssets 81800000.00
cash 22855000.00
totalCurrentLiabilities 279004000.00
netDebt 1767640000.00
shortTermDebt 65000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1790495000.00
otherStockholderEquity 1476397000.00
propertyPlantEquipment 2345892000.00
totalCurrentAssets 189423000.00
longTermInvestments 161029000.00
netTangibleAssets 606932000.00
shortTermInvestments 0.00
netReceivables 40324000.00
longTermDebt 1787127000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 76325000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2617093000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1742882000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2651147000.00
cashAndShortTermInvestments 22855000.00
propertyPlantAndEquipmentGross 2352242000.00
propertyPlantAndEquipmentNet 2352242000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 138988000.00
commonStock 68801000.00
retainedEarnings -721605000.00
goodWill 5662000.00
cash 40433000.00
totalCurrentLiabilities 138988000.00
netDebt 1497514000.00
shortLongTermDebtTotal 1537947000.00
otherStockholderEquity 1474183000.00
totalCurrentAssets 80999000.00
netReceivables 40566000.00
accumulatedOtherComprehensiveIncome -6002000.00
commonStockTotalEquity 68801000.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 2458704000.00
nonCurrentLiabilitiesTotal 1555978000.00
liabilitiesAndStockholdersEquity 2510424000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 2224353000.00
propertyPlantAndEquipmentNet 2224353000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 140739000.00
commonStock 68293000.00
retainedEarnings -636939000.00
goodWill 5662000.00
cash 34230000.00
totalCurrentLiabilities 270739000.00
netDebt 1598420000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1632650000.00
otherStockholderEquity 1467460000.00
totalCurrentAssets 80669000.00
netReceivables 46439000.00
accumulatedOtherComprehensiveIncome -6637000.00
commonStockTotalEquity 68293000.00
nonCurrrentAssetsOther 92090000.00
nonCurrentAssetsTotal 2637912000.00
nonCurrentLiabilitiesTotal 1521390000.00
liabilitiesAndStockholdersEquity 2684387000.00
cashAndShortTermInvestments 34230000.00
propertyPlantAndEquipmentGross 2515122000.00
propertyPlantAndEquipmentNet 2515122000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 239739000.00
commonStock 56331000.00
retainedEarnings -608634000.00
goodWill 7156000.00
cash 33990000.00
totalCurrentLiabilities 239739000.00
netDebt 1866062000.00
shortLongTermDebtTotal 1900052000.00
otherStockholderEquity 1247730000.00
totalCurrentAssets 187085000.00
netReceivables 38473000.00
accumulatedOtherComprehensiveIncome -20867000.00
commonStockTotalEquity 56331000.00
nonCurrrentAssetsOther 90243000.00
nonCurrentAssetsTotal 2690539000.00
nonCurrentLiabilitiesTotal 1924656000.00
liabilitiesAndStockholdersEquity 2839036000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 2569612000.00
propertyPlantAndEquipmentNet 2569612000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 10455000.00
commonStock 55677000.00
retainedEarnings -524738000.00
cash 21798000.00
totalCurrentLiabilities 146506000.00
netDebt 2276685000.00
shortTermDebt 136051000.00
shortLongTermDebtTotal 2298483000.00
otherStockholderEquity 1047487000.00
totalCurrentAssets 61630000.00
netReceivables 39832000.00
accumulatedOtherComprehensiveIncome -34099000.00
commonStockTotalEquity 55677000.00
nonCurrrentAssetsOther 89707000.00
nonCurrentAssetsTotal 2848624000.00
nonCurrentLiabilitiesTotal 2175710000.00
liabilitiesAndStockholdersEquity 2866543000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 2732987000.00
propertyPlantAndEquipmentNet 2732987000.00
commonStockSharesOutstanding 23210900.00
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
goodWill 7156000.00
cash 42327000.00
totalCurrentLiabilities 133465000.00
netDebt 4408751000.00
shortTermDebt 2225539000.00
shortLongTermDebtTotal 4451078000.00
otherStockholderEquity 1040023000.00
totalCurrentAssets 83059000.00
netReceivables 40732000.00
accumulatedOtherComprehensiveIncome -39993000.00
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 23210900.00
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
goodWill 7156000.00
cash 74243000.00
totalCurrentLiabilities 787809000.00
netDebt 2491114000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 2565357000.00
otherStockholderEquity 881735000.00
totalCurrentAssets 129546000.00
netReceivables 55303000.00
accumulatedOtherComprehensiveIncome -30016000.00
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 23210900.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3444277000.00
intangibleAssets 68296000.00
otherCurrentAssets 80845000.00
totalLiab 2757435000.00
totalStockholderEquity 634516000.00
commonStock 39469000.00
retainedEarnings -193638000.00
otherAssets 6739953000.00
cash 9786000.00
totalCurrentLiabilities 641500000.00
netDebt 2562010000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2571796000.00
otherStockholderEquity 834026000.00
totalCurrentAssets 148601000.00
netReceivables 57970000.00
accumulatedOtherComprehensiveIncome -45341000.00
commonStockTotalEquity 39469000.00
nonCurrrentAssetsOther -3295676000.00
nonCurrentAssetsTotal 3295676000.00
nonCurrentLiabilitiesTotal 1930296000.00
liabilitiesAndStockholdersEquity 3391951000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 3191216000.00
propertyPlantAndEquipmentNet 3191216000.00
commonStockSharesOutstanding 23210900.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3264074000.00
intangibleAssets 104136000.00
otherCurrentAssets 44279000.00
totalLiab 2451199000.00
totalStockholderEquity 757619000.00
commonStock 39134000.00
retainedEarnings -93513000.00
otherAssets 6370426000.00
cash 27925000.00
netDebt 1959017000.00
shortLongTermDebtTotal 1986942000.00
otherStockholderEquity 818966000.00
totalCurrentAssets 157722000.00
shortTermInvestments 36424000.00
netReceivables 49094000.00
accumulatedOtherComprehensiveIncome -6968000.00
commonStockTotalEquity 39134000.00
nonCurrrentAssetsOther -3106352000.00
nonCurrentAssetsTotal 3106352000.00
nonCurrentLiabilitiesTotal 1986942000.00
liabilitiesAndStockholdersEquity 3208818000.00
cashAndShortTermInvestments 64349000.00
propertyPlantAndEquipmentGross 2965792000.00
propertyPlantAndEquipmentNet 2965792000.00
commonStockSharesOutstanding 23210900.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3145609000.00
intangibleAssets 139117000.00
otherCurrentAssets 41900000.00
totalLiab 2101946000.00
totalStockholderEquity 929300000.00
commonStock 36947000.00
retainedEarnings -32887000.00
otherAssets 6148824000.00
cash 15808000.00
netDebt 1916911000.00
shortLongTermDebtTotal 1932719000.00
otherStockholderEquity 917322000.00
totalCurrentAssets 142394000.00
shortTermInvestments 38621000.00
netReceivables 46065000.00
accumulatedOtherComprehensiveIncome 7893000.00
commonStockTotalEquity 36947000.00
nonCurrrentAssetsOther -3003215000.00
nonCurrentAssetsTotal 3003215000.00
nonCurrentLiabilitiesTotal 1932719000.00
liabilitiesAndStockholdersEquity 3031246000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 2825477000.00
propertyPlantAndEquipmentNet 2825477000.00
commonStockSharesOutstanding 23210900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3018547000.00
intangibleAssets 173594000.00
otherCurrentAssets 87512000.00
totalLiab 1923351000.00
totalStockholderEquity 976876000.00
commonStock 36521000.00
retainedEarnings 36514000.00
otherAssets 5881448000.00
cash 21642000.00
netDebt 1692990000.00
shortLongTermDebtTotal 1714632000.00
otherStockholderEquity 899439000.00
totalCurrentAssets 155646000.00
netReceivables 46492000.00
accumulatedOtherComprehensiveIncome 4377000.00
commonStockTotalEquity 36521000.00
nonCurrrentAssetsOther -2862901000.00
nonCurrentAssetsTotal 2862901000.00
nonCurrentLiabilitiesTotal 1714632000.00
liabilitiesAndStockholdersEquity 2900227000.00
cashAndShortTermInvestments 21642000.00
propertyPlantAndEquipmentGross 2647771000.00
propertyPlantAndEquipmentNet 2647771000.00
commonStockSharesOutstanding 23210900.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2731403000.00
intangibleAssets 171850000.00
otherCurrentAssets 77301000.00
totalLiab 1594968000.00
totalStockholderEquity 1004466000.00
commonStock 36272000.00
retainedEarnings 78221000.00
otherAssets 5313188000.00
cash 40340000.00
netDebt 1160874000.00
shortLongTermDebtTotal 1201214000.00
otherStockholderEquity 891769000.00
totalCurrentAssets 149618000.00
netReceivables 31977000.00
accumulatedOtherComprehensiveIncome -1821000.00
commonStockTotalEquity 36272000.00
nonCurrrentAssetsOther -2581785000.00
nonCurrentAssetsTotal 2581785000.00
nonCurrentLiabilitiesTotal 1201214000.00
liabilitiesAndStockholdersEquity 2599434000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 2382691000.00
propertyPlantAndEquipmentNet 2382691000.00
commonStockSharesOutstanding 23210900.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2685480000.00
intangibleAssets 181544000.00
otherCurrentAssets 206338000.00
totalLiab 1549194000.00
totalStockholderEquity 1023634000.00
commonStock 35544000.00
retainedEarnings 115822000.00
otherAssets 5088318000.00
cash 48629000.00
netDebt 1172552000.00
shortLongTermDebtTotal 1221181000.00
otherStockholderEquity 874249000.00
totalCurrentAssets 282642000.00
netReceivables 27675000.00
accumulatedOtherComprehensiveIncome -2006000.00
commonStockTotalEquity 35544000.00
nonCurrrentAssetsOther -2402838000.00
nonCurrentAssetsTotal 2402838000.00
nonCurrentLiabilitiesTotal 1221181000.00
liabilitiesAndStockholdersEquity 2572828000.00
cashAndShortTermInvestments 48629000.00
propertyPlantAndEquipmentGross 2208185000.00
propertyPlantAndEquipmentNet 2208185000.00
commonStockSharesOutstanding 23210900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 703663000.00
totalLiab 483178000.00
totalStockholderEquity 188013000.00
commonStock 16697000.00
retainedEarnings -38574000.00
otherAssets 703663000.00
cash 13553000.00
netDebt 306198000.00
shortLongTermDebtTotal 319751000.00
otherStockholderEquity 214256000.00
netReceivables 13243000.00
accumulatedOtherComprehensiveIncome -4366000.00
commonStockTotalEquity 16697000.00
nonCurrentLiabilitiesTotal 319751000.00
liabilitiesAndStockholdersEquity 671191000.00
cashAndShortTermInvestments 13553000.00
propertyPlantAndEquipmentGross 602696000.00
propertyPlantAndEquipmentNet 602696000.00
commonStockSharesOutstanding 23210900.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
commonStockSharesOutstanding 23210900.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
commonStockSharesOutstanding 23210900.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
commonStockSharesOutstanding 23210900.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 23210900.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
commonStockSharesOutstanding 23210900.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
commonStockSharesOutstanding 23210900.00
1995-12-31
date 1995-12-31
filing_date 1995-08-31
commonStockSharesOutstanding 23210900.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
commonStockSharesOutstanding 23210900.00
1993-12-31
date 1993-12-31
filing_date 1993-08-31
commonStockSharesOutstanding 23210900.00
1992-12-31
date 1992-12-31
filing_date 1992-08-31
commonStockSharesOutstanding 23210900.00
1991-12-31
date 1991-12-31
filing_date 1991-08-31
commonStockSharesOutstanding 23210900.00
1990-12-31
date 1990-12-31
filing_date 1990-08-31
commonStockSharesOutstanding 23210900.00
1989-12-31
date 1989-12-31
filing_date 1989-08-31
commonStockSharesOutstanding 23210900.00
1988-12-31
date 1988-12-31
filing_date 1988-08-31
commonStockSharesOutstanding 23210900.00
1987-12-31
date 1987-12-31
filing_date 1987-08-31
commonStockSharesOutstanding 23210900.00
1986-12-31
date 1986-12-31
filing_date 1986-08-31
commonStockSharesOutstanding 23210900.00
1985-12-31
date 1985-12-31
filing_date 1985-08-31
commonStockSharesOutstanding 23210900.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -2000.00
changeToLiabilities -1341000.00
totalCashflowsFromInvestingActivities 41527000.00
netBorrowings -54701000.00
totalCashFromFinancingActivities -72150000.00
netIncome -35235000.00
changeInCash 240000.00
beginPeriodCashFlow 34449000.00
totalCashFromOperatingActivities 30863000.00
depreciation 29456000.00
otherCashflowsFromInvestingActivities 50201000.00
otherCashflowsFromFinancingActivities -17449000.00
changeToNetincome 22685000.00
capitalExpenditures 8672000
cashFlowsOtherOperating 15298000.00
cashAndCashEquivalentsChanges 240000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -46000.00
changeToLiabilities 1597000.00
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 6939000
cashFlowsOtherOperating -6834000.00
cashAndCashEquivalentsChanges -2364000.00
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 1666000.00
totalCashflowsFromInvestingActivities 24383000.00
netBorrowings -9404000.00
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 28007000.00
dividendsPaid 6844000.00
otherCashflowsFromFinancingActivities -64554000.00
changeToNetincome 15059000.00
capitalExpenditures 72000
cashFlowsOtherOperating -11978000.00
cashAndCashEquivalentsChanges -24288000.00
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 -415000.00
changeToLiabilities -6209000.00
totalCashflowsFromInvestingActivities -2137000.00
netBorrowings -6283000.00
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 2409000.00
dividendsPaid 6844000.00
otherCashflowsFromFinancingActivities 3551000.00
changeToNetincome 14802000.00
capitalExpenditures 4131000
cashFlowsOtherOperating 3465000.00
cashAndCashEquivalentsChanges 3024000.00
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 -590000.00
changeToLiabilities -484000.00
totalCashflowsFromInvestingActivities -6508000.00
netBorrowings -10908000.00
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 759000.00
dividendsPaid 6844000.00
otherCashflowsFromFinancingActivities 6749000.00
changeToNetincome 14245000.00
capitalExpenditures 173000
cashFlowsOtherOperating 14260000.00
cashAndCashEquivalentsChanges 17215000.00
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
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
otherCashflowsFromFinancingActivities 127036000.00
changeToNetincome 5740000.00
capitalExpenditures 11695000
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 -25000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 14953000.00
capitalExpenditures 2957000
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 -4041000.00
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 -25000.00
dividendsPaid 0.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 865332000.00
changeToNetincome 160399000.00
capitalExpenditures 12625000
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 -12168000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14563000.00
netBorrowings 13209000.00
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 -25000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 22486000.00
changeToNetincome -2651000.00
capitalExpenditures 0
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 -8714000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17842000.00
netBorrowings 81437000.00
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 14000.00
dividendsPaid 8433000.00
otherCashflowsFromFinancingActivities 90673000.00
changeToNetincome -8353000.00
capitalExpenditures 0
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 -9346000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28792000.00
netBorrowings 30368000.00
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 -164000.00
dividendsPaid 23336000.00
otherCashflowsFromFinancingActivities 32911000.00
changeToNetincome -1668000.00
capitalExpenditures 164000
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 -43499000.00
changeToLiabilities 0.00
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 -155000.00
dividendsPaid 23139000.00
otherCashflowsFromFinancingActivities 41659000.00
changeToNetincome -1005000.00
capitalExpenditures 155000
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 -21601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21601000.00
netBorrowings 18869000.00
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 27565000.00
dividendsPaid 23127000.00
otherCashflowsFromFinancingActivities 30558000.00
changeToNetincome -30242000.00
capitalExpenditures 514000
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 -27501000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27501000.00
netBorrowings 15375000.00
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 2044000.00
dividendsPaid 23123000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19471000.00
changeToNetincome 10262000.00
capitalExpenditures 156000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 -38749000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38749000.00
netBorrowings 29740000.00
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 1955000.00
dividendsPaid 21773000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94657000.00
changeToNetincome 4454000.00
capitalExpenditures 320000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 -11038000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41699000.00
netBorrowings 23562000.00
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 -899000.00
dividendsPaid 21640000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -744000.00
changeToNetincome 85447000.00
capitalExpenditures 1599000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 -12225257.57
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41280049.95
netBorrowings 25145176.40
totalCashFromFinancingActivities 9034000.00
changeToOperatingActivities -10712613.18
netIncome -745000.00
changeInCash -24746000.00
beginPeriodCashFlow 56770000.00
endPeriodCashFlow 32024000.00
totalCashFromOperatingActivities 19108000.00
depreciation 34099000.00
otherCashflowsFromInvestingActivities -1156728.07
dividendsPaid 21639000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1815000.00
changeToNetincome -1528254.76
capitalExpenditures 1482000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 -13283027.45
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43188229.94
netBorrowings -4247686.94
totalCashFromFinancingActivities -34684000.00
changeToOperatingActivities 9413772.18
netIncome -28921000.00
changeInCash -47553000.00
beginPeriodCashFlow 104323000.00
endPeriodCashFlow 56770000.00
totalCashFromOperatingActivities 44079000.00
depreciation 34073000.00
otherCashflowsFromInvestingActivities -5133474.90
dividendsPaid 21631000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7814000.00
changeToNetincome 20107689.97
capitalExpenditures 6769000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 5831000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 109968000.00
netBorrowings -46647000.00
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 120828000.00
dividendsPaid 21610000.00
otherCashflowsFromFinancingActivities 7333000.00
changeToNetincome -1362000.00
capitalExpenditures 2172000
changeInWorkingCapital 1040000.00
otherNonCashItems -1362000.00
freeCashFlow 28855000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalCashFromFinancingActivities -86457000.00
netIncome 7703000.00
changeInCash -61594000.00
beginPeriodCashFlow 76942000.00
endPeriodCashFlow 15348000.00
totalCashFromOperatingActivities 43441000.00
depreciation 34840000.00
dividendsPaid 22343000.00
otherCashflowsFromFinancingActivities -59045000.00
capitalExpenditures 1433000
changeInWorkingCapital -166000.00
otherNonCashItems 1064000.00
freeCashFlow 42008000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
totalCashFromFinancingActivities 36365000.00
netIncome 10995000.00
changeInCash 57921000.00
beginPeriodCashFlow 19021000.00
endPeriodCashFlow 76942000.00
totalCashFromOperatingActivities 22946000.00
depreciation 30580000.00
dividendsPaid 21733000.00
otherCashflowsFromFinancingActivities 61919000.00
capitalExpenditures 1543000
changeInWorkingCapital -13598000.00
otherNonCashItems -5031000.00
freeCashFlow 21403000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalCashFromFinancingActivities 39820000.00
netIncome -47608000.00
changeInCash 317000.00
beginPeriodCashFlow 18704000.00
endPeriodCashFlow 19021000.00
totalCashFromOperatingActivities 31347000.00
depreciation 33563000.00
dividendsPaid 21717000.00
otherCashflowsFromFinancingActivities 53158000.00
capitalExpenditures 1423000
changeInWorkingCapital -2594000.00
otherNonCashItems 47986000.00
freeCashFlow 29924000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
totalCashFromFinancingActivities -22313000.00
netIncome -434000.00
changeInCash 8901000.00
beginPeriodCashFlow 9803000.00
endPeriodCashFlow 18704000.00
totalCashFromOperatingActivities 38675000.00
depreciation 32515000.00
dividendsPaid 20261000.00
otherCashflowsFromFinancingActivities 163297000.00
capitalExpenditures 1667000
changeInWorkingCapital 5954000.00
otherNonCashItems 640000.00
freeCashFlow 37008000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities 6871000.00
netIncome -23860000.00
changeInCash -15581000.00
beginPeriodCashFlow 25384000.00
endPeriodCashFlow 9803000.00
totalCashFromOperatingActivities 43457000.00
depreciation 35160000.00
dividendsPaid 18565000.00
otherCashflowsFromFinancingActivities 30252000.00
capitalExpenditures 1707000
changeInWorkingCapital -4627000.00
otherNonCashItems 36784000.00
freeCashFlow 41750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalCashFromFinancingActivities 5619000.00
netIncome 2604000.00
changeInCash 8543000.00
beginPeriodCashFlow 16841000.00
endPeriodCashFlow 25384000.00
totalCashFromOperatingActivities 23872000.00
depreciation 27526000.00
dividendsPaid 18561000.00
otherCashflowsFromFinancingActivities 28192000.00
capitalExpenditures 1378000
changeInWorkingCapital -14150000.00
otherNonCashItems 7892000.00
freeCashFlow 22494000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalCashFromFinancingActivities -67481000.00
netIncome 8187000.00
changeInCash -13612000.00
beginPeriodCashFlow 30453000.00
endPeriodCashFlow 16841000.00
totalCashFromOperatingActivities 35797000.00
depreciation 32330000.00
dividendsPaid 18548000.00
otherCashflowsFromFinancingActivities 95364000.00
capitalExpenditures 1279000
changeInWorkingCapital 2125000.00
otherNonCashItems -6845000.00
freeCashFlow 34518000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalCashFromFinancingActivities -107641000.00
netIncome 1721000.00
changeInCash 7598000.00
beginPeriodCashFlow 22855000.00
endPeriodCashFlow 30453000.00
totalCashFromOperatingActivities 44483000.00
depreciation 34391000.00
dividendsPaid 18546000.00
otherCashflowsFromFinancingActivities 54687000.00
capitalExpenditures 1737000
changeInWorkingCapital 8906000.00
otherNonCashItems -535000.00
freeCashFlow 42746000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalCashFromFinancingActivities -20862000.00
netIncome -39910000.00
changeInCash 719000.00
beginPeriodCashFlow 22136000.00
endPeriodCashFlow 22855000.00
totalCashFromOperatingActivities 44683000.00
depreciation 37217000.00
dividendsPaid 18491000.00
otherCashflowsFromFinancingActivities 3007000.00
capitalExpenditures 1418000
changeInWorkingCapital -3077000.00
otherNonCashItems 50451000.00
freeCashFlow 43265000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
totalCashFromFinancingActivities -49151000.00
netIncome -32340000.00
changeInCash -9184000.00
beginPeriodCashFlow 31320000.00
endPeriodCashFlow 22136000.00
totalCashFromOperatingActivities 28052000.00
depreciation 36644000.00
dividendsPaid 18487000.00
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
totalCashFromFinancingActivities -11226000.00
netIncome -30924000.00
changeInCash -6160000.00
beginPeriodCashFlow 37480000.00
endPeriodCashFlow 31320000.00
totalCashFromOperatingActivities 36008000.00
depreciation 37579000.00
dividendsPaid 18483000.00
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
totalCashFromFinancingActivities 307099000.00
netIncome -13508000.00
changeInCash -2953000.00
beginPeriodCashFlow 40433000.00
endPeriodCashFlow 37480000.00
totalCashFromOperatingActivities 26918000.00
depreciation 33814000.00
dividendsPaid 18472000.00
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
totalCashFromFinancingActivities -24070000.00
netIncome 18458000.00
changeInCash -10980000.00
beginPeriodCashFlow 51413000.00
endPeriodCashFlow 40433000.00
totalCashFromOperatingActivities 46563000.00
depreciation 36933000.00
dividendsPaid 17725000.00
otherCashflowsFromFinancingActivities -446000.00
capitalExpenditures 1223000
changeInWorkingCapital 3749000.00
otherNonCashItems -12577000.00
freeCashFlow 45340000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalCashFromFinancingActivities -98537000.00
netIncome -859000.00
changeInCash 20672000.00
beginPeriodCashFlow 30741000.00
endPeriodCashFlow 51413000.00
totalCashFromOperatingActivities 14746000.00
depreciation 34303000.00
dividendsPaid 17721000.00
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
totalCashFromFinancingActivities -46837000.00
netIncome -23325000.00
changeInCash -1812000.00
beginPeriodCashFlow 32553000.00
endPeriodCashFlow 30741000.00
totalCashFromOperatingActivities 53808000.00
depreciation 36894000.00
dividendsPaid 17701000.00
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
totalCashFromFinancingActivities -1078000.00
netIncome -8103000.00
changeInCash -1677000.00
beginPeriodCashFlow 34230000.00
endPeriodCashFlow 32553000.00
totalCashFromOperatingActivities 29958000.00
depreciation 36470000.00
dividendsPaid 17689000.00
otherCashflowsFromFinancingActivities 18523000.00
capitalExpenditures 1420000
changeInWorkingCapital -1457000.00
otherNonCashItems 3048000.00
freeCashFlow 28538000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -11875000.00
netIncome 7550000.00
changeInCash 9337000.00
beginPeriodCashFlow 24893000.00
endPeriodCashFlow 34230000.00
totalCashFromOperatingActivities 51693000.00
depreciation 36970000.00
dividendsPaid 17604000.00
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
totalCashFromFinancingActivities -42524000.00
netIncome 12202000.00
changeInCash 7368000.00
beginPeriodCashFlow 17525000.00
endPeriodCashFlow 24893000.00
totalCashFromOperatingActivities 26761000.00
depreciation 36670000.00
dividendsPaid 16234000.00
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
totalCashFromFinancingActivities 18882000.00
netIncome -8695000.00
changeInCash -16116000.00
beginPeriodCashFlow 33641000.00
endPeriodCashFlow 17525000.00
totalCashFromOperatingActivities 44848000.00
depreciation 36374000.00
dividendsPaid 16202000.00
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
totalCashFromFinancingActivities -131203000.00
netIncome 24802000.00
changeInCash -349000.00
beginPeriodCashFlow 33990000.00
endPeriodCashFlow 33641000.00
totalCashFromOperatingActivities 12917000.00
depreciation 36051000.00
dividendsPaid 14124000.00
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
totalCashFromFinancingActivities -10160000.00
netIncome -6599000.00
changeInCash 7742000.00
beginPeriodCashFlow 26248000.00
endPeriodCashFlow 33990000.00
totalCashFromOperatingActivities 43455000.00
depreciation 37841000.00
dividendsPaid 11361000.00
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
totalCashFromFinancingActivities 17906000.00
netIncome -12353000.00
changeInCash 11666000.00
beginPeriodCashFlow 14582000.00
endPeriodCashFlow 26248000.00
totalCashFromOperatingActivities 13843000.00
depreciation 35279000.00
dividendsPaid 12256000.00
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
totalCashFromFinancingActivities -11755000.00
netIncome -11888000.00
changeInCash -11440000.00
beginPeriodCashFlow 26022000.00
endPeriodCashFlow 14582000.00
totalCashFromOperatingActivities 30447000.00
depreciation 35300000.00
dividendsPaid 10770000.00
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
totalCashFromFinancingActivities -15945000.00
netIncome -9997000.00
changeInCash 4224000.00
beginPeriodCashFlow 21798000.00
endPeriodCashFlow 26022000.00
totalCashFromOperatingActivities 32579000.00
depreciation 35735000.00
dividendsPaid 8672000.00
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
totalCashFromFinancingActivities -22272000.00
netIncome -557000.00
changeInCash -8549000.00
beginPeriodCashFlow 30347000.00
endPeriodCashFlow 21798000.00
totalCashFromOperatingActivities 31547000.00
depreciation 35621000.00
dividendsPaid 8699000.00
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
totalCashFromFinancingActivities -11698000.00
netIncome -57038000.00
changeInCash 6184000.00
beginPeriodCashFlow 24163000.00
endPeriodCashFlow 30347000.00
totalCashFromOperatingActivities 21947000.00
depreciation 36243000.00
dividendsPaid 8698000.00
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
totalCashFromFinancingActivities -54402000.00
netIncome -18248000.00
changeInCash -13758000.00
beginPeriodCashFlow 37921000.00
endPeriodCashFlow 24163000.00
totalCashFromOperatingActivities 31467000.00
depreciation 38418000.00
dividendsPaid 8708000.00
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
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
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
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
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
totalCashFromFinancingActivities 52747000.00
netIncome -9642000.00
changeInCash 60298000.00
beginPeriodCashFlow 29950000.00
endPeriodCashFlow 90248000.00
totalCashFromOperatingActivities 20144000.00
depreciation 43185000.00
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
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
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
totalCashFromFinancingActivities 72136000.00
netIncome -7631000.00
changeInCash -3957000.00
beginPeriodCashFlow 23409000.00
endPeriodCashFlow 19452000.00
totalCashFromOperatingActivities 27685000.00
depreciation 36889000.00
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
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
totalCashFromFinancingActivities 48549000.00
netIncome 1499000.00
changeInCash 13719000.00
beginPeriodCashFlow 9829000.00
endPeriodCashFlow 23548000.00
totalCashFromOperatingActivities 31166000.00
depreciation 30268000.00
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
totalCashFromFinancingActivities 7903000.00
netIncome 9085000.00
changeInCash 2391000.00
beginPeriodCashFlow 15808000.00
endPeriodCashFlow 18199000.00
totalCashFromOperatingActivities 34733000.00
depreciation 29086000.00
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
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
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
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
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
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 2004-05-10
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 2004-03-15
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 2003-11-07
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
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 2003-03-31
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
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
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
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
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
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
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 2000-03-30
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 1999-11-15
totalCashFromFinancingActivities -3000000.00
netIncome 5100000.00
changeInCash -3000000.00
beginPeriodCashFlow 2200000.00
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 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 5000000.00
changeInCash 26800000.00
endPeriodCashFlow 2200000.00
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 1999-05-26
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 1998-09-30
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 1998-06-30
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 1998-03-31
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
totalCashFromFinancingActivities 1301000.00
netIncome 1835000.00
changeInCash 1301000.00
beginPeriodCashFlow 1400000.00
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
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1600000.00
dividendsPaid 4000000.00
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
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 1996-08-31
totalCashFromFinancingActivities 7400622.00
netIncome -1285092.00
changeInCash 7400622.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -4045009.00
depreciation -3252583.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities -7276749.00
capitalExpenditures 0
changeInWorkingCapital 2632.00
otherNonCashItems 490034.00
freeCashFlow -4557757.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
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
1995-12-31
date 1995-12-31
filing_date 1996-02-29
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
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2800000.00
changeInCash -1400000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1500000.00
dividendsPaid 4100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 1000000
changeInWorkingCapital -3200000.00
otherNonCashItems 1500000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
totalCashFromFinancingActivities -3144000.00
netIncome 2525000.00
changeInCash -3144000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 4272000.00
depreciation 1386000.00
dividendsPaid 4100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -33823000.00
capitalExpenditures 0
changeInWorkingCapital 455000.00
otherNonCashItems -94000.00
freeCashFlow -33786000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
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
1994-12-31
date 1994-12-31
filing_date 1995-02-28
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
1994-09-30
date 1994-09-30
filing_date 1994-11-30
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
1994-06-30
date 1994-06-30
filing_date 1994-08-31
totalCashFromFinancingActivities 17305000.00
netIncome 487000.00
changeInCash 17305000.00
beginPeriodCashFlow 2200000.00
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
endPeriodCashFlow 2200000.00
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
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
totalCashFromFinancingActivities 10300000.00
netIncome 2800000.00
changeInCash 10300000.00
beginPeriodCashFlow 1500000.00
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
endPeriodCashFlow 1500000.00
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
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
netIncome 1900000.00
beginPeriodCashFlow 1200000.00
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
endPeriodCashFlow 1200000.00
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
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
totalCashFromFinancingActivities -7100000.00
netIncome 2300000.00
changeInCash -7100000.00
beginPeriodCashFlow 3900000.00
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
endPeriodCashFlow 3900000.00
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
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
totalCashFromFinancingActivities -7200000.00
netIncome 2200000.00
changeInCash -7200000.00
beginPeriodCashFlow 1900000.00
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
endPeriodCashFlow 1900000.00
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
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
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
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -724000.00
changeToLiabilities -4287000.00
totalCashflowsFromInvestingActivities 68151000.00
netBorrowings -79857000.00
totalCashFromFinancingActivities -160813000.00
netIncome -150566000.00
changeInCash -23388000.00
beginPeriodCashFlow 58077000.00
totalCashFromOperatingActivities 69274000.00
depreciation 116796000.00
otherCashflowsFromInvestingActivities 91982000.00
otherCashflowsFromFinancingActivities -80956000.00
changeToNetincome 107380000.00
capitalExpenditures 23107000
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -23388000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -1791000.00
changeToLiabilities 3296000.00
totalCashflowsFromInvestingActivities -21708000.00
netBorrowings -39087000.00
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 4774000.00
dividendsPaid 27375000.00
otherCashflowsFromFinancingActivities 125912000.00
changeToNetincome 48274000.00
capitalExpenditures 234000
cashFlowsOtherOperating 28740000.00
cashAndCashEquivalentsChanges 6846000.00
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 -34269000.00
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 68000.00
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 -72060000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131350000.00
netBorrowings 100702000.00
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 31409000.00
dividendsPaid 91162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186345000.00
changeToNetincome -16531000.00
capitalExpenditures 568000
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 -38385000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41567000.00
netBorrowings 3530000.00
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 111678000.00
dividendsPaid 86520000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3040000.00
changeToNetincome 108641000.00
capitalExpenditures 12022000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 -43169000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105418000.00
netBorrowings -111945000.00
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 29155000.00
dividendsPaid 86054000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 334329000.00
changeToNetincome 46950000.00
capitalExpenditures 6066000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 1971000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4878000.00
netBorrowings -77195000.00
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 -6101000.00
dividendsPaid 74220000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2177000.00
otherCashflowsFromFinancingActivities 210672000.00
changeToNetincome 42933000.00
capitalExpenditures 6101000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 -19858000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -379099000.00
netBorrowings 313633000.00
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 -8251000.00
dividendsPaid 73933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5776000.00
otherCashflowsFromFinancingActivities 597587000.00
changeToNetincome 118816000.00
capitalExpenditures 6255000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11726000.00
otherNonCashItems 120405000.00
freeCashFlow 129406000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalCashFromFinancingActivities -170522000.00
netIncome -13830000.00
changeInCash 6203000.00
beginPeriodCashFlow 34230000.00
endPeriodCashFlow 40433000.00
totalCashFromOperatingActivities 145075000.00
depreciation 144600000.00
dividendsPaid 70836000.00
salePurchaseOfStock -4632000.00
otherCashflowsFromFinancingActivities -3621000.00
capitalExpenditures 5446000
changeInWorkingCapital 2891000.00
otherNonCashItems 13922000.00
freeCashFlow 139629000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -166720000.00
netIncome 35859000.00
changeInCash 240000.00
beginPeriodCashFlow 33990000.00
endPeriodCashFlow 34230000.00
totalCashFromOperatingActivities 136219000.00
depreciation 146065000.00
dividendsPaid 64164000.00
salePurchaseOfStock -2417000.00
otherCashflowsFromFinancingActivities 279031000.00
capitalExpenditures 5261000
changeInWorkingCapital -5826000.00
otherNonCashItems -37385000.00
freeCashFlow 130958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -19954000.00
netIncome -40837000.00
changeInCash 12192000.00
beginPeriodCashFlow 21798000.00
endPeriodCashFlow 33990000.00
totalCashFromOperatingActivities 120324000.00
depreciation 144155000.00
dividendsPaid 43059000.00
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
totalCashFromFinancingActivities -104019000.00
netIncome -90161000.00
changeInCash -20529000.00
beginPeriodCashFlow 42327000.00
endPeriodCashFlow 21798000.00
totalCashFromOperatingActivities 105262000.00
depreciation 146398000.00
dividendsPaid 34779000.00
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
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
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 2004-03-15
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 2003-03-31
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 2000-03-30
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
otherCashflowsFromFinancingActivities 278000.00
capitalExpenditures 3901000
changeInWorkingCapital -494000.00
otherNonCashItems -781000.00
freeCashFlow 11318000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
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 1995-08-31
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
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -35630000.00
minorityInterest 199000.00
netIncome -34705000.00
sellingGeneralAdministrative 11424000.00
grossProfit 77303000.00
ebit 6052000.00
nonOperatingIncomeNetOther -587000.00
operatingIncome 6639000.00
otherOperatingExpenses 57410000.00
interestExpense 41287000.00
nonRecurring 1830000.00
totalRevenue 80653000.00
totalOperatingExpenses 70664000.00
costOfRevenue 3350000.00
netIncomeFromContinuingOps -56731000.00
netIncomeApplicableToCommonShares -41549000.00
preferredStockAndOtherAdjustments 6844000.00
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
nonOperatingIncomeNetOther 5153000.00
operatingIncome -41710000.00
otherOperatingExpenses 151004000.00
interestExpense 36481000.00
netInterestIncome -36481000.00
nonRecurring 42271000.00
totalRevenue 72813000.00
totalOperatingExpenses 10965000.00
costOfRevenue 4380000.00
totalOtherIncomeExpenseNet -35423000.00
netIncomeFromContinuingOps -73038000.00
netIncomeApplicableToCommonShares -77197000.00
preferredStockAndOtherAdjustments 6843000.00
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
nonOperatingIncomeNetOther 513000.00
operatingIncome 3180000.00
otherOperatingExpenses 102463000.00
interestExpense 32601000.00
netInterestIncome -32601000.00
totalRevenue 73127000.00
totalOperatingExpenses 9744000.00
costOfRevenue 31802000.00
totalOtherIncomeExpenseNet 18406000.00
netIncomeFromContinuingOps -11015000.00
netIncomeApplicableToCommonShares -17634000.00
preferredStockAndOtherAdjustments 6844000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -39313000.00
minorityInterest -1008000.00
netIncome -39313000.00
sellingGeneralAdministrative 11483000.00
grossProfit 69435000.00
reconciledDepreciation 29534000.00
ebit -7922000.00
ebitda -37032000.00
depreciationAndAmortization -29110000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome -4875000.00
otherOperatingExpenses 105701000.00
interestExpense 31391000.00
netInterestIncome -31391000.00
totalRevenue 69435000.00
totalOperatingExpenses 11483000.00
costOfRevenue 3561000.00
totalOtherIncomeExpenseNet 3209000.00
netIncomeFromContinuingOps -32973000.00
netIncomeApplicableToCommonShares -39313000.00
preferredStockAndOtherAdjustments 6844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -28109000.00
minorityInterest -1557000.00
netIncome -27665000.00
sellingGeneralAdministrative 9751000.00
grossProfit 53643000.00
reconciledDepreciation 29812000.00
ebit 5231000.00
ebitda 35043000.00
depreciationAndAmortization 29812000.00
nonOperatingIncomeNetOther -1292000.00
operatingIncome 14470000.00
otherOperatingExpenses 70703000.00
interestExpense 32896000.00
netInterestIncome -32896000.00
nonRecurring 8374000.00
totalRevenue 85173000.00
totalOperatingExpenses 39173000.00
costOfRevenue 31530000.00
totalOtherIncomeExpenseNet -42579000.00
netIncomeFromContinuingOps -28109000.00
netIncomeApplicableToCommonShares -34509000.00
preferredStockAndOtherAdjustments 6844000.00
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
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
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
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
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 880000.00
netIncome -28843000.00
sellingGeneralAdministrative 9526000.00
grossProfit 31144000.00
reconciledDepreciation 36113000.00
ebit -8583000.00
ebitda 27530000.00
depreciationAndAmortization 36113000.00
operatingIncome -12926000.00
otherOperatingExpenses 77115000.00
interestExpense 20260000.00
netInterestIncome -20260000.00
totalRevenue 64189000.00
totalOperatingExpenses 44070000.00
costOfRevenue 33045000.00
totalOtherIncomeExpenseNet -16651000.00
netIncomeFromContinuingOps -29577000.00
netIncomeApplicableToCommonShares -35686000.00
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
operatingIncome -14281000.00
otherOperatingExpenses 71050000.00
interestExpense 17182000.00
netInterestIncome -17182000.00
totalRevenue 56769000.00
totalOperatingExpenses 41543000.00
costOfRevenue 29507000.00
totalOtherIncomeExpenseNet -8838000.00
netIncomeFromContinuingOps -23119000.00
netIncomeApplicableToCommonShares -29230000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax -13549000.00
minorityInterest 2313000.00
netIncome -13033000.00
sellingGeneralAdministrative 10695000.00
grossProfit 41706000.00
reconciledDepreciation 31257000.00
ebit 3825000.00
ebitda 35082000.00
depreciationAndAmortization 31257000.00
operatingIncome 647000.00
otherOperatingExpenses 73596000.00
interestExpense 16858000.00
netInterestIncome -16858000.00
totalRevenue 74243000.00
totalOperatingExpenses 41059000.00
costOfRevenue 32537000.00
totalOtherIncomeExpenseNet -14196000.00
netIncomeFromContinuingOps -13549000.00
netIncomeApplicableToCommonShares -20227000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -15413000.00
minorityInterest 3746000.00
netIncome -14848000.00
sellingGeneralAdministrative 12591000.00
grossProfit 55221000.00
reconciledDepreciation 40875000.00
ebit 2153000.00
ebitda 43028000.00
depreciationAndAmortization 40875000.00
operatingIncome 2914000.00
otherOperatingExpenses 85809000.00
interestExpense 17001000.00
netInterestIncome -17001000.00
totalRevenue 88723000.00
totalOperatingExpenses 52307000.00
costOfRevenue 33502000.00
totalOtherIncomeExpenseNet -18327000.00
netIncomeFromContinuingOps -15413000.00
netIncomeApplicableToCommonShares -21912000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 24716000.00
minorityInterest 4587000.00
netIncome 24262000.00
sellingGeneralAdministrative 10605000.00
grossProfit 47209000.00
reconciledDepreciation 32468000.00
ebit 39796000.00
ebitda 72264000.00
depreciationAndAmortization 32468000.00
operatingIncome 5288000.00
otherOperatingExpenses 76086000.00
interestExpense 15534000.00
netInterestIncome -15534000.00
totalRevenue 81374000.00
totalOperatingExpenses 41921000.00
costOfRevenue 34165000.00
totalOtherIncomeExpenseNet 19428000.00
netIncomeFromContinuingOps 24716000.00
netIncomeApplicableToCommonShares 17197000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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 0.00
operatingIncome 3945000.00
otherOperatingExpenses 77447000.00
interestExpense 15554000.00
netInterestIncome -15554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 81392000.00
totalOperatingExpenses 43685000.00
costOfRevenue 33762000.00
totalOtherIncomeExpenseNet -10025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6080000.00
netIncomeApplicableToCommonShares -12819000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16223000.00
minorityInterest 5833000.00
netIncome -14535000.00
sellingGeneralAdministrative 11205000.00
grossProfit 50177000.00
reconciledDepreciation 36191000.00
ebit 1363000.00
ebitda 37554000.00
depreciationAndAmortization 36191000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3774000.00
otherOperatingExpenses 81531000.00
interestExpense 15898000.00
netInterestIncome -15898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85305000.00
totalOperatingExpenses 46403000.00
costOfRevenue 35128000.00
totalOtherIncomeExpenseNet -19997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16223000.00
netIncomeApplicableToCommonShares -21597000.00
preferredStockAndOtherAdjustments 0.00
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 105770000.00
netIncome -78782000.00
sellingGeneralAdministrative 10373000.00
grossProfit 60274000.00
reconciledDepreciation 33359000.00
ebit -63491000.00
ebitda -30132000.00
depreciationAndAmortization 33359000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17062000.00
otherOperatingExpenses 78980000.00
interestExpense 15291000.00
extraordinaryItems 0.00
nonRecurring 0.00
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 -85756000.00
preferredStockAndOtherAdjustments 0.00
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 92802841.09
netIncome -745000.00
sellingGeneralAdministrative 8441000.00
grossProfit 53403000.00
reconciledDepreciation 34099000.00
ebit 14436000.00
ebitda 48535000.00
depreciationAndAmortization 34099000.00
nonOperatingIncomeNetOther 0.00
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 -1276927.88
netIncomeApplicableToCommonShares -6028723.07
preferredStockAndOtherAdjustments 0.00
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 99017139.39
netIncome -28921000.00
sellingGeneralAdministrative 9396000.00
grossProfit 57914000.00
reconciledDepreciation 34073000.00
ebit -12939000.00
ebitda 21134000.00
depreciationAndAmortization 34073000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15023000.00
otherOperatingExpenses 76950000.00
interestExpense 15982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 91973000.00
totalOperatingExpenses 42891000.00
costOfRevenue 34059000.00
totalOtherIncomeExpenseNet -47344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24511603.22
netIncomeApplicableToCommonShares -26138328.53
preferredStockAndOtherAdjustments 0.00
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 135362000.00
netIncome -3318000.00
sellingGeneralAdministrative 10132000.00
grossProfit 49577000.00
reconciledDepreciation 34667000.00
ebit 11583000.00
ebitda 46250000.00
depreciationAndAmortization 34667000.00
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 -10300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
incomeBeforeTax 8615000.00
netIncome 7703000.00
sellingGeneralAdministrative 10175000.00
grossProfit 64969000.00
reconciledDepreciation 34840000.00
ebit 22035000.00
ebitda 56875000.00
depreciationAndAmortization 34840000.00
operatingIncome 20157000.00
otherOperatingExpenses 79362000.00
interestExpense 14332000.00
totalRevenue 99765000.00
totalOperatingExpenses 44566000.00
costOfRevenue 34796000.00
totalOtherIncomeExpenseNet -11542000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
incomeBeforeTax 12300000.00
netIncome 10995000.00
sellingGeneralAdministrative 8288000.00
grossProfit 55908000.00
reconciledDepreciation 30580000.00
ebit 25337000.00
ebitda 55917000.00
depreciationAndAmortization 30580000.00
operatingIncome 17504000.00
otherOperatingExpenses 71707000.00
interestExpense 14342000.00
totalRevenue 89211000.00
totalOperatingExpenses 38404000.00
costOfRevenue 33303000.00
totalOtherIncomeExpenseNet -5204000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
incomeBeforeTax -53277000.00
netIncome -47608000.00
sellingGeneralAdministrative 9232000.00
grossProfit 54024000.00
reconciledDepreciation 33563000.00
ebit -33190000.00
ebitda 373000.00
depreciationAndAmortization 33563000.00
operatingIncome 10726000.00
otherOperatingExpenses 77471000.00
interestExpense 14418000.00
totalRevenue 89250000.00
totalOperatingExpenses 42245000.00
costOfRevenue 35226000.00
totalOtherIncomeExpenseNet -64003000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
incomeBeforeTax -486000.00
netIncome -434000.00
sellingGeneralAdministrative 9041000.00
grossProfit 52284000.00
reconciledDepreciation 32515000.00
ebit 14904000.00
ebitda 47419000.00
depreciationAndAmortization 32515000.00
operatingIncome 11173000.00
otherOperatingExpenses 78091000.00
interestExpense 15338000.00
totalRevenue 89264000.00
totalOperatingExpenses 41111000.00
costOfRevenue 36980000.00
totalOtherIncomeExpenseNet -11659000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax -26727000.00
netIncome -23860000.00
sellingGeneralAdministrative 9556000.00
grossProfit 66535000.00
reconciledDepreciation 35160000.00
ebit -6747000.00
ebitda 28413000.00
depreciationAndAmortization 35160000.00
operatingIncome 22201000.00
otherOperatingExpenses 82334000.00
interestExpense 17113000.00
totalRevenue 104861000.00
totalOperatingExpenses 44008000.00
costOfRevenue 38326000.00
totalOtherIncomeExpenseNet -48928000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
incomeBeforeTax 2916000.00
netIncome 2604000.00
sellingGeneralAdministrative 8244000.00
grossProfit 61611000.00
reconciledDepreciation 27526000.00
ebit 19802000.00
ebitda 47328000.00
depreciationAndAmortization 27526000.00
operatingIncome 25305000.00
otherOperatingExpenses 72313000.00
interestExpense 17198000.00
totalRevenue 98860000.00
totalOperatingExpenses 35064000.00
costOfRevenue 37249000.00
totalOtherIncomeExpenseNet -22389000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
incomeBeforeTax 9169000.00
netIncome 8187000.00
sellingGeneralAdministrative 8883000.00
grossProfit 56721000.00
reconciledDepreciation 32330000.00
ebit 25254000.00
ebitda 57584000.00
depreciationAndAmortization 32330000.00
operatingIncome 15275000.00
otherOperatingExpenses 78077000.00
interestExpense 17067000.00
totalRevenue 94253000.00
totalOperatingExpenses 40545000.00
costOfRevenue 37532000.00
totalOtherIncomeExpenseNet -6106000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
incomeBeforeTax 1929000.00
netIncome 1721000.00
sellingGeneralAdministrative 8586000.00
grossProfit 58861000.00
reconciledDepreciation 34391000.00
ebit 21067000.00
ebitda 55458000.00
depreciationAndAmortization 34391000.00
operatingIncome 15954000.00
otherOperatingExpenses 85432000.00
interestExpense 19346000.00
totalRevenue 101972000.00
totalOperatingExpenses 42321000.00
costOfRevenue 43111000.00
totalOtherIncomeExpenseNet -14025000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
incomeBeforeTax -44721000.00
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
totalRevenue 116625000.00
totalOperatingExpenses 45921000.00
costOfRevenue 42139000.00
totalOtherIncomeExpenseNet -70922000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
incomeBeforeTax -36241000.00
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
totalRevenue 107036000.00
totalOperatingExpenses 43662000.00
costOfRevenue 42743000.00
totalOtherIncomeExpenseNet -56309000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
incomeBeforeTax -34666000.00
netIncome -30924000.00
sellingGeneralAdministrative 9126000.00
grossProfit 59679000.00
reconciledDepreciation 37579000.00
ebit -9798000.00
ebitda 27781000.00
depreciationAndAmortization 37579000.00
operatingIncome 13095000.00
otherOperatingExpenses 87781000.00
interestExpense 21126000.00
totalRevenue 101693000.00
totalOperatingExpenses 45767000.00
costOfRevenue 42014000.00
totalOtherIncomeExpenseNet -47761000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
incomeBeforeTax -13937000.00
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
totalRevenue 100057000.00
totalOperatingExpenses 42132000.00
costOfRevenue 43152000.00
totalOtherIncomeExpenseNet -24259000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
incomeBeforeTax 19030000.00
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
totalRevenue 111355000.00
totalOperatingExpenses 45988000.00
costOfRevenue 41420000.00
totalOtherIncomeExpenseNet -3310000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
incomeBeforeTax -886000.00
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
totalRevenue 105137000.00
totalOperatingExpenses 42613000.00
costOfRevenue 42927000.00
totalOtherIncomeExpenseNet -20483000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
incomeBeforeTax -24050000.00
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
totalRevenue 106825000.00
totalOperatingExpenses 45909000.00
costOfRevenue 44364000.00
totalOtherIncomeExpenseNet -18667000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
incomeBeforeTax -8355000.00
netIncome -8103000.00
sellingGeneralAdministrative 9077000.00
grossProfit 57671000.00
reconciledDepreciation 36470000.00
ebit 12067000.00
ebitda 48537000.00
depreciationAndAmortization 36470000.00
operatingIncome 9413000.00
otherOperatingExpenses 97029000.00
interestExpense 20170000.00
totalRevenue 109388000.00
totalOperatingExpenses 45312000.00
costOfRevenue 51717000.00
totalOtherIncomeExpenseNet -17768000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 30602000.00
netIncome 7550000.00
sellingGeneralAdministrative 10397000.00
grossProfit 70976000.00
reconciledDepreciation 36970000.00
ebit 27778000.00
ebitda 64748000.00
depreciationAndAmortization 36970000.00
operatingIncome 24953000.00
otherOperatingExpenses 91321000.00
interestExpense 20228000.00
totalRevenue 115792000.00
totalOperatingExpenses 46505000.00
costOfRevenue 44816000.00
totalOtherIncomeExpenseNet 5649000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
incomeBeforeTax -32941000.00
netIncome 12202000.00
sellingGeneralAdministrative 8116000.00
grossProfit 62788000.00
reconciledDepreciation 36670000.00
ebit 35679000.00
ebitda 72349000.00
depreciationAndAmortization 36670000.00
operatingIncome -11809000.00
otherOperatingExpenses 93329000.00
interestExpense 23477000.00
totalRevenue 111486000.00
totalOperatingExpenses 44631000.00
costOfRevenue 48698000.00
totalOtherIncomeExpenseNet -21132000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
incomeBeforeTax -9678000.00
netIncome -8695000.00
sellingGeneralAdministrative 9606000.00
grossProfit 62018000.00
reconciledDepreciation 36374000.00
ebit 18994000.00
ebitda 55368000.00
depreciationAndAmortization 36374000.00
operatingIncome -11961000.00
otherOperatingExpenses 89645000.00
interestExpense 27689000.00
totalRevenue 106408000.00
totalOperatingExpenses 45255000.00
costOfRevenue 44390000.00
totalOtherIncomeExpenseNet 2283000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
incomeBeforeTax -8078000.00
netIncome 24802000.00
sellingGeneralAdministrative 8856000.00
grossProfit 61126000.00
reconciledDepreciation 36051000.00
ebit 52139000.00
ebitda 88190000.00
depreciationAndAmortization 36051000.00
operatingIncome -10530000.00
otherOperatingExpenses 87898000.00
interestExpense 27337000.00
totalRevenue 105984000.00
totalOperatingExpenses 43040000.00
costOfRevenue 44858000.00
totalOtherIncomeExpenseNet 2452000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax -7214000.00
netIncome -6599000.00
sellingGeneralAdministrative 8720000.00
grossProfit 60241000.00
reconciledDepreciation 37841000.00
ebit 20957000.00
ebitda 58798000.00
depreciationAndAmortization 37841000.00
operatingIncome -6963000.00
otherOperatingExpenses 73771000.00
interestExpense 27556000.00
totalRevenue 95568000.00
totalOperatingExpenses 38444000.00
costOfRevenue 35327000.00
totalOtherIncomeExpenseNet -251000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
incomeBeforeTax -12861000.00
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
totalRevenue 112876000.00
totalOperatingExpenses 42850000.00
costOfRevenue 48996000.00
totalOtherIncomeExpenseNet 2164000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
incomeBeforeTax -12401000.00
netIncome -11888000.00
sellingGeneralAdministrative 10279000.00
grossProfit 61917000.00
reconciledDepreciation 35300000.00
ebit 19907000.00
ebitda 55207000.00
depreciationAndAmortization 35300000.00
operatingIncome -14353000.00
otherOperatingExpenses 90883000.00
interestExpense 31795000.00
totalRevenue 109121000.00
totalOperatingExpenses 43679000.00
costOfRevenue 47204000.00
totalOtherIncomeExpenseNet 1952000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
incomeBeforeTax -10416000.00
netIncome -9997000.00
sellingGeneralAdministrative 10243000.00
grossProfit 63222000.00
reconciledDepreciation 35735000.00
ebit 21672000.00
ebitda 57407000.00
depreciationAndAmortization 35735000.00
operatingIncome -12409000.00
otherOperatingExpenses 90358000.00
interestExpense 31669000.00
totalRevenue 109618000.00
totalOperatingExpenses 43962000.00
costOfRevenue 46396000.00
totalOtherIncomeExpenseNet 1993000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax -580000.00
netIncome -557000.00
grossProfit 74661000.00
reconciledDepreciation 35621000.00
ebit 31299000.00
ebitda 66920000.00
depreciationAndAmortization 35621000.00
operatingIncome -2741000.00
otherOperatingExpenses 95020000.00
interestExpense 31856000.00
totalRevenue 124136000.00
totalOperatingExpenses 45545000.00
costOfRevenue 49475000.00
totalOtherIncomeExpenseNet 2161000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
incomeBeforeTax -59424000.00
netIncome -57038000.00
sellingGeneralAdministrative 8656000.00
grossProfit 65945000.00
reconciledDepreciation 36243000.00
ebit -25192000.00
ebitda 11051000.00
depreciationAndAmortization 36243000.00
operatingIncome -61348000.00
otherOperatingExpenses 91135000.00
interestExpense 31846000.00
totalRevenue 113743000.00
totalOperatingExpenses 43337000.00
costOfRevenue 47798000.00
totalOtherIncomeExpenseNet 1924000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
incomeBeforeTax -19011000.00
netIncome -18248000.00
sellingGeneralAdministrative 10786000.00
grossProfit 60733000.00
reconciledDepreciation 38418000.00
ebit 16693000.00
ebitda 55111000.00
depreciationAndAmortization 38418000.00
operatingIncome -21608000.00
otherOperatingExpenses 94867000.00
interestExpense 34941000.00
totalRevenue 108200000.00
totalOperatingExpenses 47400000.00
costOfRevenue 47467000.00
totalOtherIncomeExpenseNet 2597000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
incomeBeforeTax -14919000.00
netIncome -14318000.00
sellingGeneralAdministrative 9726000.00
grossProfit 61387000.00
reconciledDepreciation 36116000.00
ebit 19295000.00
ebitda 55411000.00
depreciationAndAmortization 36116000.00
operatingIncome -16462000.00
otherOperatingExpenses 93329000.00
interestExpense 33613000.00
totalRevenue 110480000.00
totalOperatingExpenses 44236000.00
costOfRevenue 49093000.00
totalOtherIncomeExpenseNet 1543000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
netIncome -8031000.00
sellingGeneralAdministrative 10712000.00
grossProfit 73256000.00
reconciledDepreciation 39730000.00
ebit 26111000.00
ebitda 65841000.00
depreciationAndAmortization 39730000.00
operatingIncome -10638000.00
otherOperatingExpenses 97669000.00
interestExpense 34142000.00
totalRevenue 122230000.00
totalOperatingExpenses 48695000.00
costOfRevenue 48974000.00
totalOtherIncomeExpenseNet 1099000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
netIncome -3585000.00
sellingGeneralAdministrative 8958000.00
grossProfit 62459000.00
reconciledDepreciation 45337000.00
ebit 32799000.00
ebitda 78136000.00
depreciationAndAmortization 45337000.00
operatingIncome -25114000.00
otherOperatingExpenses 101385000.00
interestExpense 36384000.00
totalRevenue 112655000.00
totalOperatingExpenses 51189000.00
costOfRevenue 50196000.00
totalOtherIncomeExpenseNet 1855000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
netIncome -22686000.00
sellingGeneralAdministrative 9617000.00
grossProfit 63403000.00
reconciledDepreciation 45909000.00
ebit 15939000.00
ebitda 61848000.00
depreciationAndAmortization 45909000.00
operatingIncome -26598000.00
otherOperatingExpenses 99426000.00
interestExpense 38625000.00
totalRevenue 111453000.00
totalOperatingExpenses 51376000.00
costOfRevenue 48050000.00
totalOtherIncomeExpenseNet 2948000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
netIncome -17626000.00
sellingGeneralAdministrative 9687000.00
grossProfit 66225000.00
reconciledDepreciation 43653000.00
ebit 17205000.00
ebitda 60858000.00
depreciationAndAmortization 43653000.00
operatingIncome -20593000.00
otherOperatingExpenses 101414000.00
interestExpense 34831000.00
totalRevenue 115652000.00
totalOperatingExpenses 51987000.00
costOfRevenue 49427000.00
totalOtherIncomeExpenseNet 2089000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
netIncome -61093000.00
sellingGeneralAdministrative 9122000.00
grossProfit 71623000.00
reconciledDepreciation 47577000.00
ebit -26979000.00
ebitda 20598000.00
depreciationAndAmortization 47577000.00
operatingIncome -104424000.00
otherOperatingExpenses 118921000.00
interestExpense 34114000.00
totalRevenue 123553000.00
totalOperatingExpenses 66991000.00
costOfRevenue 51930000.00
totalOtherIncomeExpenseNet -69714000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
netIncome -9642000.00
sellingGeneralAdministrative 9583000.00
grossProfit 64937000.00
reconciledDepreciation 43185000.00
ebit 23947000.00
ebitda 67132000.00
depreciationAndAmortization 43185000.00
operatingIncome -15970000.00
otherOperatingExpenses 96047000.00
interestExpense 33589000.00
totalRevenue 113666000.00
totalOperatingExpenses 47318000.00
costOfRevenue 48729000.00
totalOtherIncomeExpenseNet 2355000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
netIncome -4021000.00
sellingGeneralAdministrative 9498000.00
grossProfit 67314000.00
reconciledDepreciation 42884000.00
ebit 29228000.00
ebitda 72112000.00
depreciationAndAmortization 42884000.00
operatingIncome -8531000.00
otherOperatingExpenses 89050000.00
interestExpense 33249000.00
totalRevenue 113838000.00
totalOperatingExpenses 42526000.00
costOfRevenue 46524000.00
totalOtherIncomeExpenseNet 4243000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
netIncome -10982000.00
sellingGeneralAdministrative 9354000.00
grossProfit 66265000.00
reconciledDepreciation 41327000.00
ebit 21527000.00
ebitda 62854000.00
depreciationAndAmortization 41327000.00
operatingIncome -14040000.00
otherOperatingExpenses 94443000.00
interestExpense 32509000.00
totalRevenue 112912000.00
totalOperatingExpenses 47796000.00
costOfRevenue 46647000.00
totalOtherIncomeExpenseNet 2517000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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
totalRevenue 130003000.00
totalOperatingExpenses 19145000.00
costOfRevenue 50796000.00
totalOtherIncomeExpenseNet -26326000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
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
totalRevenue 115106000.00
totalOperatingExpenses 49110000.00
costOfRevenue 47744000.00
totalOtherIncomeExpenseNet 2218000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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
totalRevenue 113621000.00
totalOperatingExpenses 48347000.00
costOfRevenue 44984000.00
totalOtherIncomeExpenseNet 2107000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
netIncome -2128000.00
sellingGeneralAdministrative 10507000.00
reconciledDepreciation 33621000.00
ebit 24863000.00
ebitda 58484000.00
depreciationAndAmortization 33621000.00
operatingIncome 23332000.00
otherOperatingExpenses 90749000.00
interestExpense 26991000.00
totalRevenue 115350000.00
totalOperatingExpenses 90749000.00
totalOtherIncomeExpenseNet -1269000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 8608000.00
netIncome 8703000.00
sellingGeneralAdministrative 11632000.00
reconciledDepreciation 33000000.00
ebit 35118000.00
ebitda 68118000.00
depreciationAndAmortization 33000000.00
operatingIncome 34402000.00
otherOperatingExpenses 95724000.00
interestExpense 26522000.00
incomeTaxExpense -107000.00
totalRevenue 130126000.00
totalOperatingExpenses 95724000.00
totalOtherIncomeExpenseNet -25794000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
incomeBeforeTax 1590000.00
netIncome 1499000.00
sellingGeneralAdministrative 9888000.00
reconciledDepreciation 30268000.00
ebit 26474000.00
ebitda 56742000.00
depreciationAndAmortization 30268000.00
operatingIncome 25055000.00
otherOperatingExpenses 87214000.00
interestExpense 24866000.00
incomeTaxExpense 109000.00
totalRevenue 112269000.00
totalOperatingExpenses 87214000.00
totalOtherIncomeExpenseNet -23465000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
incomeBeforeTax 3974000.00
netIncome 3875000.00
sellingGeneralAdministrative 10695000.00
reconciledDepreciation 29944000.00
ebit 27621000.00
ebitda 57565000.00
depreciationAndAmortization 29944000.00
operatingIncome 24723000.00
otherOperatingExpenses 85814000.00
interestExpense 23661000.00
incomeTaxExpense 85000.00
totalRevenue 110537000.00
totalOperatingExpenses 85814000.00
totalOtherIncomeExpenseNet -20749000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
incomeBeforeTax 3525000.00
netIncome 9085000.00
sellingGeneralAdministrative 10731000.00
reconciledDepreciation 29086000.00
ebit 9411000.00
ebitda 38497000.00
depreciationAndAmortization 29086000.00
operatingIncome 26431000.00
otherOperatingExpenses 87209000.00
incomeTaxExpense 326000.00
totalRevenue 113640000.00
totalOperatingExpenses 87209000.00
totalOtherIncomeExpenseNet -22906000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 18917000.00
netIncome 18973000.00
reconciledDepreciation 29428000.00
ebit 43203000.00
ebitda 72631000.00
depreciationAndAmortization 29428000.00
operatingIncome 38642000.00
otherOperatingExpenses 83854000.00
interestExpense 24215000.00
incomeTaxExpense 15000.00
totalRevenue 126481000.00
totalOperatingExpenses 83854000.00
totalOtherIncomeExpenseNet -19725000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
incomeBeforeTax 3331000.00
netIncome 4544000.00
sellingGeneralAdministrative 9668000.00
reconciledDepreciation 25026000.00
ebit 29027000.00
ebitda 54053000.00
depreciationAndAmortization 25026000.00
operatingIncome 26704000.00
otherOperatingExpenses 86655000.00
interestExpense 24341000.00
incomeTaxExpense 142000.00
totalRevenue 113359000.00
totalOperatingExpenses 86655000.00
totalOtherIncomeExpenseNet -23373000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 3985000.00
netIncome 3863000.00
sellingGeneralAdministrative 10133000.00
reconciledDepreciation 28078000.00
ebit 28795000.00
ebitda 56873000.00
depreciationAndAmortization 28078000.00
operatingIncome 27271000.00
otherOperatingExpenses 84278000.00
interestExpense 24769000.00
incomeTaxExpense 163000.00
totalRevenue 111549000.00
totalOperatingExpenses 84278000.00
totalOtherIncomeExpenseNet -23286000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
incomeBeforeTax 549000.00
netIncome 641000.00
sellingGeneralAdministrative 10363000.00
reconciledDepreciation 32778000.00
ebit 24842000.00
ebitda 57620000.00
depreciationAndAmortization 32778000.00
operatingIncome 23231000.00
otherOperatingExpenses 86348000.00
interestExpense 24123000.00
incomeTaxExpense 78000.00
totalRevenue 113564000.00
totalOperatingExpenses 86348000.00
totalOtherIncomeExpenseNet -22682000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
netIncome 19439000.00
sellingGeneralAdministrative 8890000.00
reconciledDepreciation 14075000.00
ebit 40356000.00
ebitda 54431000.00
depreciationAndAmortization 14075000.00
operatingIncome 34833000.00
otherOperatingExpenses 82851000.00
interestExpense 20917000.00
totalRevenue 117684000.00
totalOperatingExpenses 82851000.00
totalOtherIncomeExpenseNet 1390000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
netIncome 17895000.00
sellingGeneralAdministrative 8412000.00
reconciledDepreciation 28639000.00
ebit 17895000.00
ebitda 46534000.00
depreciationAndAmortization 28639000.00
operatingIncome 27940000.00
otherOperatingExpenses 76872000.00
totalRevenue 104812000.00
totalOperatingExpenses 76872000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
netIncome 8897000.00
sellingGeneralAdministrative 10644000.00
reconciledDepreciation 35413000.00
ebit 28983000.00
ebitda 64396000.00
depreciationAndAmortization 35413000.00
operatingIncome 27168000.00
otherOperatingExpenses 76149000.00
interestExpense 20086000.00
totalRevenue 103317000.00
totalOperatingExpenses 76149000.00
totalOtherIncomeExpenseNet 636000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
netIncome 11398000.00
sellingGeneralAdministrative 9218000.00
reconciledDepreciation 19982000.00
ebit 30754000.00
ebitda 50736000.00
depreciationAndAmortization 19982000.00
operatingIncome 30355000.00
otherOperatingExpenses 73615000.00
interestExpense 19356000.00
totalRevenue 103970000.00
totalOperatingExpenses 73615000.00
totalOtherIncomeExpenseNet 61000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
netIncome 19165000.00
sellingGeneralAdministrative 10546000.00
reconciledDepreciation 26337000.00
ebit 37621000.00
ebitda 63958000.00
depreciationAndAmortization 26337000.00
operatingIncome 39304000.00
otherOperatingExpenses 81612000.00
interestExpense 18456000.00
totalRevenue 113826000.00
totalOperatingExpenses 81612000.00
totalOtherIncomeExpenseNet 5561000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
netIncome 14268000.00
sellingGeneralAdministrative 11535000.00
reconciledDepreciation 23993000.00
ebit 14268000.00
ebitda 38261000.00
depreciationAndAmortization 23993000.00
operatingIncome 29528000.00
otherOperatingExpenses 70028000.00
totalRevenue 99556000.00
totalOperatingExpenses 70028000.00
totalOtherIncomeExpenseNet 1529000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
netIncome 11392000.00
sellingGeneralAdministrative 11778000.00
reconciledDepreciation 24286000.00
ebit 29149000.00
ebitda 53435000.00
depreciationAndAmortization 24286000.00
operatingIncome 26788000.00
otherOperatingExpenses 69759000.00
interestExpense 17757000.00
totalRevenue 96547000.00
totalOperatingExpenses 69759000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
netIncome 8963000.00
sellingGeneralAdministrative 10811000.00
reconciledDepreciation 26064000.00
ebit 26770000.00
ebitda 52834000.00
depreciationAndAmortization 26064000.00
operatingIncome 24531000.00
otherOperatingExpenses 72186000.00
interestExpense 17807000.00
totalRevenue 96717000.00
totalOperatingExpenses 72186000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
netIncome 11502000.00
sellingGeneralAdministrative 18000000.00
reconciledDepreciation 16474000.00
ebit 25194000.00
ebitda 41668000.00
depreciationAndAmortization 16474000.00
operatingIncome 19374000.00
otherOperatingExpenses 63368000.00
interestExpense 13692000.00
totalRevenue 82742000.00
totalOperatingExpenses 63368000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
netIncome 34924000.00
sellingGeneralAdministrative 8322000.00
reconciledDepreciation 9725000.00
ebit 43407000.00
ebitda 53132000.00
depreciationAndAmortization 9725000.00
operatingIncome 10982000.00
otherOperatingExpenses 35179000.00
interestExpense 8483000.00
totalRevenue 46161000.00
totalOperatingExpenses 35179000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
netIncome 144638000.00
sellingGeneralAdministrative 7517000.00
reconciledDepreciation 7360000.00
ebit 144638000.00
ebitda 151998000.00
depreciationAndAmortization 7360000.00
operatingIncome 10436000.00
otherOperatingExpenses 25042000.00
totalRevenue 35478000.00
totalOperatingExpenses 25042000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
netIncome 4977000.00
sellingGeneralAdministrative 6326000.00
reconciledDepreciation 6403000.00
ebit 4977000.00
ebitda 11380000.00
depreciationAndAmortization 6403000.00
operatingIncome 4277000.00
otherOperatingExpenses 14738000.00
totalRevenue 19015000.00
totalOperatingExpenses 14738000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome 7331000.00
sellingGeneralAdministrative 6409000.00
reconciledDepreciation 4449000.00
ebit 15048000.00
ebitda 19497000.00
depreciationAndAmortization 4449000.00
operatingIncome 13500000.00
otherOperatingExpenses 22849000.00
interestExpense 7717000.00
totalRevenue 36349000.00
totalOperatingExpenses 22849000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
netIncome 8178000.00
sellingGeneralAdministrative 6212000.00
reconciledDepreciation 5659000.00
ebit 15334000.00
ebitda 20993000.00
depreciationAndAmortization 5659000.00
operatingIncome 10344000.00
otherOperatingExpenses 21333000.00
interestExpense 7156000.00
totalRevenue 31677000.00
totalOperatingExpenses 21333000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
netIncome 4442000.00
sellingGeneralAdministrative 6147000.00
reconciledDepreciation 5897000.00
ebit 12050000.00
ebitda 17947000.00
depreciationAndAmortization 5897000.00
operatingIncome 10655000.00
otherOperatingExpenses 20694000.00
interestExpense 7608000.00
totalRevenue 31349000.00
totalOperatingExpenses 20694000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
netIncome 3727000.00
sellingGeneralAdministrative 5979000.00
reconciledDepreciation 5406000.00
ebit 9573000.00
ebitda 14979000.00
depreciationAndAmortization 5406000.00
operatingIncome 8532000.00
otherOperatingExpenses 19292000.00
interestExpense 5846000.00
totalRevenue 27824000.00
totalOperatingExpenses 19292000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
netIncome 6641000.00
sellingGeneralAdministrative 7132000.00
reconciledDepreciation 4964000.00
ebit 12434000.00
ebitda 17398000.00
depreciationAndAmortization 4964000.00
operatingIncome 10875000.00
otherOperatingExpenses 20635000.00
interestExpense 5793000.00
totalRevenue 31510000.00
totalOperatingExpenses 20635000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
netIncome 4149000.00
sellingGeneralAdministrative 5600000.00
reconciledDepreciation 4841000.00
ebit 10073000.00
ebitda 14914000.00
depreciationAndAmortization 4841000.00
operatingIncome 9231000.00
otherOperatingExpenses 18306000.00
interestExpense 5924000.00
totalRevenue 27537000.00
totalOperatingExpenses 18306000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome 3906000.00
sellingGeneralAdministrative 5646000.00
reconciledDepreciation 4755000.00
ebit 10564000.00
ebitda 15319000.00
depreciationAndAmortization 4755000.00
operatingIncome 9436000.00
otherOperatingExpenses 18102000.00
interestExpense 6658000.00
totalRevenue 27538000.00
totalOperatingExpenses 18102000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
netIncome 5092000.00
sellingGeneralAdministrative 5200000.00
reconciledDepreciation 4570000.00
ebit 11452000.00
ebitda 16022000.00
depreciationAndAmortization 4570000.00
operatingIncome 8858000.00
otherOperatingExpenses 18138000.00
interestExpense 6360000.00
totalRevenue 26996000.00
totalOperatingExpenses 18138000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome 4619000.00
sellingGeneralAdministrative 1573000.00
reconciledDepreciation 5052000.00
ebit 10795000.00
ebitda 15847000.00
depreciationAndAmortization 5052000.00
operatingIncome 10652000.00
otherOperatingExpenses 15648000.00
interestExpense 6176000.00
totalRevenue 26300000.00
totalOperatingExpenses 15648000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
netIncome 6162000.00
sellingGeneralAdministrative 939000.00
reconciledDepreciation 3676000.00
ebit 11892000.00
ebitda 15568000.00
depreciationAndAmortization 3676000.00
operatingIncome 10994000.00
otherOperatingExpenses 12663000.00
interestExpense 5730000.00
totalRevenue 23657000.00
totalOperatingExpenses 12663000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
netIncome 15083000.00
sellingGeneralAdministrative 1406000.00
reconciledDepreciation 3717000.00
ebit 15083000.00
ebitda 18800000.00
depreciationAndAmortization 3717000.00
operatingIncome 15899000.00
otherOperatingExpenses 12547000.00
totalRevenue 28446000.00
totalOperatingExpenses 12547000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
netIncome 6389000.00
sellingGeneralAdministrative 1035000.00
reconciledDepreciation 3710000.00
ebit 12233000.00
ebitda 15943000.00
depreciationAndAmortization 3710000.00
operatingIncome 10527000.00
otherOperatingExpenses 12925000.00
interestExpense 5844000.00
totalRevenue 23452000.00
totalOperatingExpenses 12925000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
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 1999-11-15
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 1999-08-13
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 1999-05-26
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 1998-09-30
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 1998-06-30
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 1998-03-31
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
netIncome 1835000.00
sellingGeneralAdministrative 924000.00
reconciledDepreciation 1559000.00
ebit 1835000.00
ebitda 3394000.00
depreciationAndAmortization 1559000.00
operatingIncome -47673000.00
otherOperatingExpenses 52858000.00
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
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 1996-08-31
netIncome -1285092.00
sellingGeneralAdministrative 1585173.00
reconciledDepreciation -3252583.00
ebit -1285092.00
ebitda -4537675.00
depreciationAndAmortization -3252583.00
operatingIncome -40874325.00
otherOperatingExpenses 17200460.00
totalRevenue -23673865.00
totalOperatingExpenses 17200460.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
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
1995-12-31
date 1995-12-31
filing_date 1996-02-29
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
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 1500000.00
ebit 5200000.00
ebitda 6700000.00
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 1995-08-31
netIncome 2525000.00
sellingGeneralAdministrative 791000.00
reconciledDepreciation 1386000.00
ebit 2525000.00
ebitda 3911000.00
depreciationAndAmortization 1386000.00
operatingIncome -42290000.00
otherOperatingExpenses 46944000.00
totalRevenue 4654000.00
totalOperatingExpenses 46944000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
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
1994-12-31
date 1994-12-31
filing_date 1995-02-28
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
1994-09-30
date 1994-09-30
filing_date 1994-11-30
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
1994-06-30
date 1994-06-30
filing_date 1994-08-31
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 13300000.00
totalRevenue 5600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -173757000.00
minorityInterest -2248000.00
netIncome -148318000.00
sellingGeneralAdministrative 43760000.00
grossProfit 281209000.00
ebit -31997000.00
nonOperatingIncomeNetOther 4684000.00
operatingIncome -36681000.00
otherOperatingExpenses 230029000.00
interestExpense 141760000.00
nonRecurring 44101000.00
totalRevenue 296028000.00
totalOperatingExpenses 317890000.00
costOfRevenue 14819000.00
netIncomeFromContinuingOps -173757000.00
netIncomeApplicableToCommonShares -175693000.00
preferredStockAndOtherAdjustments 27375000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -135867000.00
minorityInterest -6260000.00
netIncome -132737000.00
sellingGeneralAdministrative 49570000.00
grossProfit 168848000.00
reconciledDepreciation 119964000.00
ebit -4706000.00
ebitda 115258000.00
depreciationAndAmortization 119964000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 983000.00
otherOperatingExpenses 295447000.00
interestExpense 128031000.00
netInterestIncome -128031000.00
nonRecurring 9938000.00
totalRevenue 296430000.00
totalOperatingExpenses 167865000.00
costOfRevenue 127582000.00
totalOtherIncomeExpenseNet -136850000.00
netIncomeFromContinuingOps -135867000.00
netIncomeApplicableToCommonShares -160112000.00
preferredStockAndOtherAdjustments 27375000.00
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
netInterestIncome -84341000.00
totalRevenue 261823000.00
totalOperatingExpenses 176928000.00
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 3746000.00
netIncome -10872000.00
sellingGeneralAdministrative 46010000.00
grossProfit 200234000.00
reconciledDepreciation 142763000.00
ebit 53115000.00
ebitda 195878000.00
depreciationAndAmortization 142763000.00
operatingIncome 16156000.00
otherOperatingExpenses 320636000.00
interestExpense 63987000.00
netInterestIncome -63987000.00
totalRevenue 336792000.00
totalOperatingExpenses 184078000.00
costOfRevenue 136558000.00
totalOtherIncomeExpenseNet -29156000.00
netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -39130000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126503000.00
minorityInterest 105770000.00
netIncome -110329000.00
sellingGeneralAdministrative 38342000.00
grossProfit 221168000.00
reconciledDepreciation 136198000.00
ebit -48974000.00
ebitda 87224000.00
depreciationAndAmortization 136198000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49017000.00
otherOperatingExpenses 313383000.00
interestExpense 61355000.00
netInterestIncome -61355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 362400000.00
totalOperatingExpenses 172151000.00
costOfRevenue 141232000.00
totalOtherIncomeExpenseNet -175520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -126503000.00
netIncomeApplicableToCommonShares -138246000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32848000.00
minorityInterest 129131000.00
netIncome -29344000.00
sellingGeneralAdministrative 36736000.00
grossProfit 227185000.00
reconciledDepreciation 131498000.00
ebit 29086000.00
ebitda 160584000.00
depreciationAndAmortization 131498000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 59560000.00
otherOperatingExpenses 306631000.00
interestExpense 58430000.00
netInterestIncome -58430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 367490000.00
totalOperatingExpenses 166326000.00
costOfRevenue 140305000.00
totalOtherIncomeExpenseNet -92408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32848000.00
netIncomeApplicableToCommonShares -58273000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12713000.00
minorityInterest 147152000.00
netIncome -11348000.00
sellingGeneralAdministrative 35269000.00
grossProfit 243728000.00
ebit 59376000.00
ebitda 188783000.00
depreciationAndAmortization 129407000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 78735000.00
otherOperatingExpenses 318156000.00
interestExpense 70724000.00
netInterestIncome -70724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 399946000.00
totalOperatingExpenses 161938000.00
costOfRevenue 156218000.00
totalOtherIncomeExpenseNet -91448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12713000.00
netIncomeApplicableToCommonShares -25833000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129567000.00
minorityInterest 155369000.00
netIncome -116683000.00
sellingGeneralAdministrative 34836000.00
grossProfit 255364000.00
ebit -35587000.00
ebitda 109667000.00
depreciationAndAmortization 145254000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 69686000.00
otherOperatingExpenses 347530000.00
interestExpense 81096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 425411000.00
totalOperatingExpenses 177483000.00
costOfRevenue 170047000.00
totalOtherIncomeExpenseNet -199253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129567000.00
netIncomeApplicableToCommonShares -132846000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
incomeBeforeTax -14262000.00
netIncome -13830000.00
sellingGeneralAdministrative 35518000.00
grossProfit 252276000.00
ebit 68335000.00
ebitda 212935000.00
depreciationAndAmortization 144600000.00
operatingIncome 62556000.00
otherOperatingExpenses 360249000.00
interestExpense 82165000.00
totalRevenue 432703000.00
totalOperatingExpenses 179822000.00
costOfRevenue 180427000.00
totalOtherIncomeExpenseNet -76818000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -20449000.00
netIncome 35859000.00
sellingGeneralAdministrative 36975000.00
grossProfit 256399000.00
ebit 134590000.00
ebitda 280655000.00
depreciationAndAmortization 146065000.00
operatingIncome 68504000.00
otherOperatingExpenses 361556000.00
interestExpense 98731000.00
totalRevenue 438678000.00
totalOperatingExpenses 179277000.00
costOfRevenue 182279000.00
totalOtherIncomeExpenseNet -88953000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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
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
incomeBeforeTax -93935000.00
netIncome -90161000.00
grossProfit 262727000.00
ebit 42095000.00
ebitda 188493000.00
depreciationAndAmortization 146398000.00
operatingIncome -102160000.00
otherOperatingExpenses 374128000.00
interestExpense 132256000.00
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
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
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
netIncome 23161000.00
sellingGeneralAdministrative 42946000.00
ebit 122434000.00
ebitda 244732000.00
depreciationAndAmortization 122298000.00
operatingIncome 110610000.00
otherOperatingExpenses 355962000.00
interestExpense 98860000.00
incomeTaxExpense 413000.00
totalRevenue 466572000.00
totalOperatingExpenses 355962000.00
totalOtherIncomeExpenseNet -92914000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 26603000.00
netIncome 28021000.00
ebit 125868000.00
ebitda 241178000.00
depreciationAndAmortization 115310000.00
operatingIncome 115650000.00
otherOperatingExpenses 344935000.00
interestExpense 97449000.00
incomeTaxExpense 398000.00
totalRevenue 464570000.00
totalOperatingExpenses 344935000.00
totalOtherIncomeExpenseNet -89047000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 50091000.00
netIncome 57629000.00
sellingGeneralAdministrative 36723000.00
ebit 140133000.00
ebitda 238242000.00
depreciationAndAmortization 98109000.00
operatingIncome 120200000.00
otherOperatingExpenses 309459000.00
interestExpense 81907000.00
incomeTaxExpense 597000.00
totalRevenue 429659000.00
totalOperatingExpenses 309459000.00
totalOtherIncomeExpenseNet -70109000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
netIncome 53788000.00
sellingGeneralAdministrative 44670000.00
ebit 126102000.00
ebitda 226782000.00
depreciationAndAmortization 100680000.00
operatingIncome 120017000.00
otherOperatingExpenses 293322000.00
interestExpense 72314000.00
totalRevenue 406249000.00
totalOperatingExpenses 293322000.00
totalOtherIncomeExpenseNet 7090000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
netIncome 196040000.00
sellingGeneralAdministrative 40168000.00
ebit 231358000.00
ebitda 271320000.00
depreciationAndAmortization 39962000.00
operatingIncome 45275000.00
otherOperatingExpenses 138123000.00
interestExpense 35318000.00
totalRevenue 183398000.00
totalOperatingExpenses 138123000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome 23678000.00
sellingGeneralAdministrative 24747000.00
ebit 51678000.00
ebitda 73089000.00
depreciationAndAmortization 21411000.00
operatingIncome 42607000.00
otherOperatingExpenses 83706000.00
interestExpense 28000000.00
totalRevenue 126313000.00
totalOperatingExpenses 83706000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
netIncome 19789000.00
sellingGeneralAdministrative 23577000.00
ebit 44752000.00
ebitda 63882000.00
depreciationAndAmortization 19130000.00
operatingIncome 38629000.00
otherOperatingExpenses 74953000.00
interestExpense 24963000.00
totalRevenue 113582000.00
totalOperatingExpenses 74953000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome 32254000.00
sellingGeneralAdministrative 4953000.00
ebit 55646000.00
ebitda 71801000.00
depreciationAndAmortization 16155000.00
operatingIncome 48073000.00
otherOperatingExpenses 53783000.00
interestExpense 23392000.00
totalRevenue 101856000.00
totalOperatingExpenses 53783000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
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
netIncome 10235000.00
sellingGeneralAdministrative 3324000.00
ebit 10235000.00
ebitda 16494000.00
depreciationAndAmortization 6259000.00
operatingIncome 5027000.00
otherOperatingExpenses 35458000.00
interestExpense 0.00
totalRevenue 40485000.00
totalOperatingExpenses 35458000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
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 1995-08-31
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
totalOperatingExpenses 23784000.00
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
totalOperatingExpenses -11700000.00
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
totalOperatingExpenses -3400000.00
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
totalOperatingExpenses -3200000.00
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
totalOperatingExpenses -7900000.00
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
totalOperatingExpenses -7200000.00
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
totalOperatingExpenses -7300000.00
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
totalOperatingExpenses -2600000.00
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
totalOperatingExpenses -9500000.00
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
totalOperatingExpenses -7700000.00
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