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PNM Resources, Inc. работает как принадлежащая инвестору холдинговая компания, которая предоставляет электроэнергию и электрические услуги в Нью-Мексико и Техасе. Компания работает в следующих сегментах: компания коммунального обслуживания штата Нью-Мексико (PNM), энергокомпания штата Техас и Нью-Мексико (TNMP), а также корпорация и прочие. Сегмент ПНМ включает в себя розничную торговлю электроэнергией компании. Сегмент TNMP предоставляет услуги по передаче и распределению электроэнергии в Техасе. Корпоративный и прочий сегмент состоит из деятельности холдинга. Компания была основана в 2000 году и имеет штаб-квартиру в Альбукерке, штат Нью-Мексико.

General
Code PNM
Type Common Stock
Name PNM Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRDFF3
ISIN US69349H1077
LEI 5493003JOBJGLZSDDQ28
PrimaryTicker PNM.US
CUSIP 69349H107
CIK 1108426
EmployerIdNumber 85-0468296
FiscalYearEnd December
IPODate 1984-08-10
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 414 Silver Avenue SW, Albuquerque, NM, United States, 87102-3289
Phone 505 241 2700
WebURL https://www.pnmresources.com
FullTimeEmployees 1537
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3662575872
MarketCapitalizationMln 3662.5759
EBITDA 677369984
PERatio 23.6236
PEGRatio 3.3591
WallStreetTargetPrice 47.86
BookValue 26.041
DividendShare 1.47
DividendYield 0.0369
EarningsShare 1.78
EPSEstimateCurrentYear 2.77
EPSEstimateNextYear 2.79
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.0731
OperatingMarginTTM 0.1696
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.0754
RevenueTTM 2102903040
RevenuePerShareTTM 24.425
QuarterlyRevenueGrowthYOY -0.307
GrossProfitTTM 1019583000
DilutedEpsTTM 1.78
QuarterlyEarningsGrowthYOY -0.691

Financials / Income Statement / quarterly / net Income

11.35M
2021-12-31
16.12M
2022-03-31
15.49M
2022-06-30
122.57M
2022-09-30
15.88M
2022-12-31
55.15M
2023-03-31
45.44M
2023-06-30
37.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.96M
2021-12-31
159.12M
2022-03-31
177.9M
2022-06-30
275.75M
2022-09-30
137.2M
2022-12-31
182.61M
2023-03-31
182.64M
2023-06-30
167.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

434.08M
2021-12-31
444.12M
2022-03-31
499.73M
2022-06-30
729.89M
2022-09-30
575.82M
2022-12-31
544.08M
2023-03-31
477.16M
2023-06-30
505.85M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.55
2023-03-31
0.55
2023-06-30
1.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.6236
ForwardPE 15.1057
PriceSalesTTM 1.7307
PriceBookMRQ 1.6282
EnterpriseValue 8682042368
EnterpriseValueRevenue 4.106
EnterpriseValueEbitda 12.0413
SharesStats
SharesOutstanding 85834896
SharesFloat 84821164
PercentInsiders 1.186
PercentInstitutions 95.206
Technicals
Beta 0.376
52WeekHigh 48.2859
52WeekLow 41.44
50DayMA 42.7798
200DayMA 45.2196
SharesShort 1931879
SharesShortPriorMonth 2088137
ShortRatio 3.77
ShortPercent 0.0299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 10050841000.00
otherCurrentAssets 105297000.00
totalLiab 7752928000.00
totalStockholderEquity 2246740000.00
otherCurrentLiab 395362000.00
commonStock 1425342000.00
capitalStock 1436871000.00
retainedEarnings 872289000.00
goodWill 278297000.00
otherAssets 1116773000.00
cash 7768000.00
cashAndEquivalents 7768000.00
totalCurrentLiabilities 1478573000.00
currentDeferredRevenue 6259000.00
netDebt 4983685000.00
shortTermDebt 919917000.00
shortLongTermDebt 907934000.00
shortLongTermDebtTotal 4991453000.00
otherStockholderEquity -68634000.00
propertyPlantEquipment 932926000.00
totalCurrentAssets 489227000.00
longTermInvestments 540118000.00
netReceivables 271066000.00
longTermDebt 3902687000.00
inventory 83391000.00
accountsPayable 157035000.00
accumulatedOtherComprehensiveIncome -62420000.00
nonCurrrentAssetsOther 257600000.00
nonCurrentAssetsTotal 9561614000.00
capitalLeaseObligations 180832000.00
longTermDebtTotal 3920173000.00
nonCurrentLiabilitiesTotal 6274355000.00
liabilitiesAndStockholdersEquity 10050841000.00
cashAndShortTermInvestments 7768000.00
propertyPlantAndEquipmentGross 10389708000.00
propertyPlantAndEquipmentNet 7626426000.00
netWorkingCapital -989346000.00
netInvestedCapital 7045832000.00
commonStockSharesOutstanding 86129000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9626970000.00
otherCurrentAssets 69838000.00
totalLiab 7301845000.00
totalStockholderEquity 2273772000.00
otherCurrentLiab 196756000.00
commonStock 1423827000.00
capitalStock 1435356000.00
retainedEarnings 897651000.00
goodWill 278297000.00
otherAssets 1109872000.00
cash 7640000.00
cashAndEquivalents 7640000.00
totalCurrentLiabilities 1108239000.00
currentDeferredRevenue 6227000.00
netDebt 4712306000.00
shortTermDebt 757663000.00
shortLongTermDebt 748838000.00
shortLongTermDebtTotal 4719946000.00
otherStockholderEquity -59235000.00
propertyPlantEquipment 29064000.00
totalCurrentAssets 404637000.00
longTermInvestments 539797000.00
netTangibleAssets 1995475000.00
netReceivables 222725000.00
longTermDebt 3927625000.00
inventory 81017000.00
accountsPayable 147593000.00
noncontrollingInterestInConsolidatedEntity 51353000.00
accumulatedOtherComprehensiveIncome -59235000.00
commonStockTotalEquity 1423827000.00
retainedEarningsTotalEquity 897651000.00
nonCurrrentAssetsOther 248427000.00
nonCurrentAssetsTotal 9222333000.00
capitalLeaseObligations 43483000.00
longTermDebtTotal 3927625000.00
nonCurrentLiabilitiesOther 2265981000.00
nonCurrentLiabilitiesTotal 6193606000.00
liabilitiesAndStockholdersEquity 9626970000.00
cashAndShortTermInvestments 7640000.00
propertyPlantAndEquipmentGross 10004373000.00
propertyPlantAndEquipmentNet 7294367000.00
netWorkingCapital -703602000.00
netInvestedCapital 6938706000.00
commonStockSharesOutstanding 86129000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6306396000.00
otherCurrentAssets 46503000.00
totalLiab 4276872000.00
totalStockholderEquity 1976913000.00
otherCurrentLiab 161047000.00
commonStock 1547918000.00
capitalStock 1559447000.00
retainedEarnings 488323000.00
goodWill 51632000.00
otherAssets 1098173000.00
cash 3081000.00
cashAndEquivalents 4132000.00
totalCurrentLiabilities 892730000.00
currentDeferredRevenue 6317000.00
netDebt 2257226000.00
shortTermDebt 629992000.00
shortLongTermDebt 620801000.00
shortLongTermDebtTotal 2260307000.00
otherStockholderEquity -64354000.00
propertyPlantEquipment 28824000.00
totalCurrentAssets 306463000.00
longTermInvestments 533679000.00
netTangibleAssets 1945423000.00
netReceivables 190256000.00
longTermDebt 3668079000.00
inventory 52974000.00
accountsPayable 95374000.00
noncontrollingInterestInConsolidatedEntity 52611000.00
accumulatedOtherComprehensiveIncome -70857000.00
commonStockTotalEquity 1424198000.00
retainedEarningsTotalEquity 852347000.00
nonCurrrentAssetsOther 154177000.00
nonCurrentAssetsTotal 5999933000.00
capitalLeaseObligations 47950000.00
longTermDebtTotal 3668079000.00
nonCurrentLiabilitiesOther 2213261000.00
nonCurrentLiabilitiesTotal 3384142000.00
liabilitiesAndStockholdersEquity 6306396000.00
cashAndShortTermInvestments 3081000.00
propertyPlantAndEquipmentGross 6465028000.00
propertyPlantAndEquipmentNet 4523727000.00
netWorkingCapital -586267000.00
netInvestedCapital 4177741000.00
commonStockSharesOutstanding 86141000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9257377000.00
otherCurrentAssets 51889000.00
totalLiab 7000922000.00
totalStockholderEquity 2203461000.00
deferredLongTermLiab 1004183000.00
otherCurrentLiab 232971000.00
commonStock 1429102000.00
capitalStock 1440631000.00
retainedEarnings 828878000.00
otherLiab 2160499000.00
goodWill 278297000.00
otherAssets 1004183000.00
cash 4078000.00
cashAndEquivalents 4078000.00
totalCurrentLiabilities 890370000.00
currentDeferredRevenue 6117000.00
netDebt 4365426000.00
shortTermDebt 435574000.00
shortLongTermDebt 416793000.00
shortLongTermDebtTotal 4369504000.00
otherStockholderEquity -2197414000.00
propertyPlantEquipment 455811000.00
totalCurrentAssets 410978000.00
longTermInvestments 508273000.00
netTangibleAssets 1913635000.00
shortTermInvestments 26841000.00
netReceivables 269813000.00
longTermDebt 3892594000.00
inventory 66733000.00
accountsPayable 215708000.00
accumulatedOtherComprehensiveIncome -66048000.00
nonCurrrentAssetsOther 1004183000.00
nonCurrentAssetsTotal 8846399000.00
capitalLeaseObligations 60117000.00
longTermDebtTotal 3908717000.00
nonCurrentLiabilitiesTotal 6110552000.00
liabilitiesAndStockholdersEquity 9257377000.00
cashAndShortTermInvestments 4078000.00
propertyPlantAndEquipmentGross 9759583000.00
propertyPlantAndEquipmentNet 7055646000.00
netWorkingCapital -479392000.00
netInvestedCapital 6501319000.00
commonStockSharesOutstanding 86110820.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9028890000.00
otherCurrentAssets 51493000.00
totalLiab 6761633000.00
totalStockholderEquity 2213410000.00
deferredLongTermLiab 990693000.00
otherCurrentLiab 269641000.00
commonStock 1427383000.00
capitalStock 1438912000.00
retainedEarnings 844677000.00
otherLiab 2144361000.00
goodWill 278297000.00
otherAssets 1088238000.00
cash 5622000.00
cashAndEquivalents 5622000.00
totalCurrentLiabilities 666469000.00
currentDeferredRevenue 5917000.00
netDebt 4192997000.00
shortTermDebt 263418000.00
shortLongTermDebt 244884000.00
shortLongTermDebtTotal 4198619000.00
otherStockholderEquity -70179000.00
propertyPlantEquipment 25805000.00
totalCurrentAssets 409774000.00
longTermInvestments 467496000.00
netTangibleAssets 1935113000.00
netReceivables 269417000.00
longTermDebt 3893500000.00
inventory 64835000.00
accountsPayable 127493000.00
noncontrollingInterestInConsolidatedEntity 53847000.00
accumulatedOtherComprehensiveIncome -70179000.00
commonStockTotalEquity 1427383000.00
retainedEarningsTotalEquity 844677000.00
nonCurrrentAssetsOther 184063000.00
nonCurrentAssetsTotal 8619116000.00
capitalLeaseObligations 60235000.00
longTermDebtTotal 3893500000.00
nonCurrentLiabilitiesOther 2201664000.00
nonCurrentLiabilitiesTotal 6095164000.00
liabilitiesAndStockholdersEquity 9028890000.00
cashAndShortTermInvestments 5622000.00
propertyPlantAndEquipmentGross 9551476000.00
propertyPlantAndEquipmentNet 6882630000.00
netWorkingCapital -256695000.00
netInvestedCapital 6340265000.00
commonStockSharesOutstanding 86136000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 8911105000.00
otherCurrentAssets 25611000.00
totalLiab 6713889000.00
totalStockholderEquity 2143051000.00
deferredLongTermLiab 755045000.00
otherCurrentLiab 206201000.00
commonStock 1426448000.00
capitalStock 1437977000.00
retainedEarnings 781899000.00
otherLiab 2188754000.00
goodWill 278297000.00
otherAssets 855495000.00
cash 3484000.00
cashAndEquivalents 3484000.00
totalCurrentLiabilities 894484000.00
currentDeferredRevenue 5879000.00
netDebt 4163548000.00
shortTermDebt 552481000.00
shortLongTermDebt 525869000.00
shortLongTermDebtTotal 4167032000.00
otherStockholderEquity -76825000.00
propertyPlantEquipment 26066000.00
totalCurrentAssets 370289000.00
longTermInvestments 476655000.00
netTangibleAssets 1864754000.00
shortTermInvestments 26066000.00
netReceivables 240659000.00
longTermDebt 3573087000.00
inventory 75414000.00
accountsPayable 129923000.00
noncontrollingInterestInConsolidatedEntity 54165000.00
accumulatedOtherComprehensiveIncome -76825000.00
commonStockTotalEquity 1426448000.00
retainedEarningsTotalEquity 781899000.00
nonCurrrentAssetsOther -25473000.00
nonCurrentAssetsTotal 8540816000.00
capitalLeaseObligations 68076000.00
longTermDebtTotal 3573087000.00
nonCurrentLiabilitiesOther 2246318000.00
nonCurrentLiabilitiesTotal 5819405000.00
liabilitiesAndStockholdersEquity 8911105000.00
cashAndShortTermInvestments 3484000.00
propertyPlantAndEquipmentNet 7030819000.00
netWorkingCapital -524195000.00
netInvestedCapital 6230478000.00
commonStockSharesOutstanding 86226000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8727686000.00
otherCurrentAssets 19679000.00
totalLiab 6546357000.00
totalStockholderEquity 2127061000.00
deferredLongTermLiab 670655000.00
otherCurrentLiab 256766000.00
commonStock 1425574000.00
capitalStock 1437103000.00
retainedEarnings 766538000.00
otherLiab 2190896000.00
goodWill 278297000.00
otherAssets 770036000.00
cash 4389000.00
cashAndEquivalents 4389000.00
totalCurrentLiabilities 673043000.00
currentDeferredRevenue 5364000.00
netDebt 3956162000.00
shortTermDebt 293141000.00
shortLongTermDebt 265419000.00
shortLongTermDebtTotal 3960551000.00
otherStockholderEquity -76580000.00
propertyPlantEquipment 24420000.00
totalCurrentAssets 301145000.00
longTermInvestments 520615000.00
netTangibleAssets 1848764000.00
netReceivables 181684000.00
longTermDebt 3620041000.00
inventory 70244000.00
accountsPayable 117772000.00
noncontrollingInterestInConsolidatedEntity 54268000.00
accumulatedOtherComprehensiveIncome -76580000.00
commonStockTotalEquity 1425574000.00
retainedEarningsTotalEquity 766538000.00
nonCurrrentAssetsOther -101608000.00
nonCurrentAssetsTotal 8426541000.00
capitalLeaseObligations 75091000.00
longTermDebtTotal 3620041000.00
nonCurrentLiabilitiesOther 2253273000.00
nonCurrentLiabilitiesTotal 5873314000.00
liabilitiesAndStockholdersEquity 8727686000.00
cashAndShortTermInvestments 4389000.00
propertyPlantAndEquipmentNet 6956974000.00
netWorkingCapital -371898000.00
netInvestedCapital 6000992000.00
commonStockSharesOutstanding 86171000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8666885000.00
otherCurrentAssets 16420000.00
totalLiab 6432427000.00
totalStockholderEquity 2179053000.00
deferredLongTermLiab 653590000.00
otherCurrentLiab 217266000.00
commonStock 1429257000.00
capitalStock 1440786000.00
retainedEarnings 810203000.00
otherLiab 2176566000.00
goodWill 278297000.00
otherAssets 752527000.00
cash 1104000.00
cashAndEquivalents 1104000.00
totalCurrentLiabilities 664213000.00
currentDeferredRevenue 5095000.00
netDebt 3843726000.00
shortTermDebt 269257000.00
shortLongTermDebt 242039000.00
shortLongTermDebtTotal 3844830000.00
otherStockholderEquity -71936000.00
propertyPlantEquipment 6758912000.00
totalCurrentAssets 324600000.00
longTermInvestments 552549000.00
netTangibleAssets 1866653000.00
netReceivables 204690000.00
longTermDebt 3519580000.00
inventory 65061000.00
accountsPayable 172595000.00
noncontrollingInterestInConsolidatedEntity 55405000.00
accumulatedOtherComprehensiveIncome -71936000.00
commonStockTotalEquity 1429257000.00
retainedEarningsTotalEquity 810203000.00
nonCurrrentAssetsOther 653590000.00
nonCurrentAssetsTotal 8342285000.00
capitalLeaseObligations 83211000.00
longTermDebtTotal 3519580000.00
nonCurrentLiabilitiesOther 2248634000.00
nonCurrentLiabilitiesTotal 5768214000.00
liabilitiesAndStockholdersEquity 8666885000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentNet 6857849000.00
netWorkingCapital -339613000.00
netInvestedCapital 5929143000.00
commonStockSharesOutstanding 86072000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 8256070000.00
otherCurrentAssets 91671000.00
totalLiab 6043177000.00
totalStockholderEquity 2156479000.00
deferredLongTermLiab 655113000.00
otherCurrentLiab 211973000.00
commonStock 1426587000.00
capitalStock 1438116000.00
retainedEarnings 798983000.00
otherLiab 2100516000.00
goodWill 278297000.00
otherAssets 752168000.00
cash 49481000.00
cashAndEquivalents 49481000.00
totalCurrentLiabilities 475207000.00
currentDeferredRevenue 4876000.00
netDebt 3547988000.00
shortTermDebt 146388000.00
shortLongTermDebt 118158000.00
shortLongTermDebtTotal 3597469000.00
otherStockholderEquity -80620000.00
propertyPlantEquipment 6233270000.00
totalCurrentAssets 447713000.00
longTermInvestments 544622000.00
netTangibleAssets 1866653000.00
shortTermInvestments 455409000.00
netReceivables 239811000.00
longTermDebt 3395975000.00
inventory 66750000.00
accountsPayable 111970000.00
noncontrollingInterestInConsolidatedEntity 56414000.00
accumulatedOtherComprehensiveIncome -80620000.00
commonStockTotalEquity 1426587000.00
retainedEarningsTotalEquity 798983000.00
nonCurrrentAssetsOther -89743000.00
nonCurrentAssetsTotal 7808357000.00
capitalLeaseObligations 83336000.00
longTermDebtTotal 3395975000.00
nonCurrentLiabilitiesOther 2171995000.00
nonCurrentLiabilitiesTotal 5567970000.00
liabilitiesAndStockholdersEquity 8256070000.00
cashAndShortTermInvestments 49481000.00
propertyPlantAndEquipmentNet 6330325000.00
netWorkingCapital -27494000.00
netInvestedCapital 5659083000.00
commonStockSharesOutstanding 86113000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 8120469000.00
otherCurrentAssets 92663000.00
totalLiab 5963542000.00
totalStockholderEquity 2099760000.00
deferredLongTermLiab 657479000.00
otherCurrentLiab 135443000.00
commonStock 1425700000.00
capitalStock 1437229000.00
retainedEarnings 741884000.00
otherLiab 2059315000.00
goodWill 278297000.00
otherAssets 756597000.00
cash 18457000.00
cashAndEquivalents 18457000.00
totalCurrentLiabilities 636467000.00
currentDeferredRevenue 4752000.00
netDebt 3601753000.00
shortTermDebt 368023000.00
shortLongTermDebt 341551000.00
shortLongTermDebtTotal 3620210000.00
otherStockholderEquity -79353000.00
propertyPlantEquipment 6151981000.00
totalCurrentAssets 391893000.00
longTermInvestments 541701000.00
netTangibleAssets 1809934000.00
shortTermInvestments 453007000.00
netReceivables 218807000.00
longTermDebt 3186052000.00
inventory 61966000.00
accountsPayable 128249000.00
noncontrollingInterestInConsolidatedEntity 57167000.00
accumulatedOtherComprehensiveIncome -79353000.00
commonStockTotalEquity 1425700000.00
retainedEarningsTotalEquity 741884000.00
nonCurrrentAssetsOther -61364000.00
nonCurrentAssetsTotal 7728576000.00
capitalLeaseObligations 92607000.00
longTermDebtTotal 3186052000.00
nonCurrentLiabilitiesOther 2141023000.00
nonCurrentLiabilitiesTotal 5327075000.00
liabilitiesAndStockholdersEquity 8120469000.00
cashAndShortTermInvestments 18457000.00
propertyPlantAndEquipmentGross 6251099000.00
propertyPlantAndEquipmentNet 6251099000.00
netWorkingCapital -244574000.00
netInvestedCapital 5615834000.00
commonStockSharesOutstanding 86107000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7943309000.00
otherCurrentAssets 89897000.00
totalLiab 5843554000.00
totalStockholderEquity 2042495000.00
deferredLongTermLiab 658147000.00
otherCurrentLiab 159447000.00
commonStock 1425133000.00
retainedEarnings 688175000.00
otherLiab 2040193000.00
goodWill 278297000.00
otherAssets 756649000.00
cash 7521000.00
totalCurrentLiabilities 1511120000.00
currentDeferredRevenue 4877000.00
netDebt 3505323000.00
shortTermDebt 1236219000.00
shortLongTermDebt 1208059000.00
shortLongTermDebtTotal 3512844000.00
otherStockholderEquity -82342000.00
propertyPlantEquipment 23872000.00
totalCurrentAssets 328478000.00
longTermInvestments 524983000.00
netTangibleAssets 1764198000.00
shortTermInvestments 437028000.00
netReceivables 168947000.00
longTermDebt 2205133000.00
inventory 62113000.00
accountsPayable 110577000.00
noncontrollingInterestInConsolidatedEntity 57260000.00
accumulatedOtherComprehensiveIncome -82342000.00
commonStockTotalEquity 1425133000.00
retainedEarningsTotalEquity 688175000.00
nonCurrrentAssetsOther -43861000.00
nonCurrentAssetsTotal 7614831000.00
capitalLeaseObligations 99652000.00
longTermDebtTotal 2205133000.00
nonCurrentLiabilitiesOther 2127301000.00
nonCurrentLiabilitiesTotal 4332434000.00
liabilitiesAndStockholdersEquity 7943309000.00
cashAndShortTermInvestments 7521000.00
propertyPlantAndEquipmentGross 6153404000.00
propertyPlantAndEquipmentNet 6153404000.00
netWorkingCapital -1182642000.00
netInvestedCapital 5444158000.00
commonStockSharesOutstanding 86055000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7939854000.00
otherCurrentAssets 64751000.00
totalLiab 5819851000.00
totalStockholderEquity 2060994000.00
deferredLongTermLiab 658667000.00
otherCurrentLiab 166761000.00
commonStock 1429941000.00
retainedEarnings 698707000.00
otherLiab 2025520000.00
goodWill 278297000.00
otherAssets 759468000.00
cash 47928000.00
totalCurrentLiabilities 977662000.00
currentDeferredRevenue 6606000.00
netDebt 3387747000.00
shortTermDebt 634978000.00
shortLongTermDebt 607518000.00
shortLongTermDebtTotal 3435675000.00
otherStockholderEquity 11529000.00
propertyPlantEquipment 5993556000.00
totalCurrentAssets 377479000.00
longTermInvestments 531054000.00
netTangibleAssets 1782697000.00
shortTermInvestments 440115000.00
netReceivables 198383000.00
longTermDebt 2719632000.00
inventory 66417000.00
accountsPayable 169317000.00
noncontrollingInterestInConsolidatedEntity 59009000.00
accumulatedOtherComprehensiveIncome -79183000.00
commonStockTotalEquity 1429941000.00
retainedEarningsTotalEquity 698707000.00
nonCurrrentAssetsOther 658667000.00
nonCurrentAssetsTotal 7562375000.00
capitalLeaseObligations 108525000.00
longTermDebtTotal 2719632000.00
nonCurrentLiabilitiesOther 2122557000.00
nonCurrentLiabilitiesTotal 4842189000.00
liabilitiesAndStockholdersEquity 7939854000.00
cashAndShortTermInvestments 47928000.00
propertyPlantAndEquipmentGross 6094357000.00
propertyPlantAndEquipmentNet 6094357000.00
netWorkingCapital -600183000.00
netInvestedCapital 5376615000.00
commonStockSharesOutstanding 80110526.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7742112000.00
otherCurrentAssets 61983000.00
totalLiab 5897988000.00
totalStockholderEquity 1784845000.00
deferredLongTermLiab 678460000.00
otherCurrentLiab 167005000.00
commonStock 1145152000.00
retainedEarnings 718040000.00
otherLiab 2040121000.00
goodWill 278297000.00
otherAssets 777575000.00
cash 30893000.00
totalCurrentLiabilities 1251579000.00
currentDeferredRevenue 9173000.00
netDebt 3551509000.00
shortTermDebt 990717000.00
shortLongTermDebt 963891000.00
shortLongTermDebtTotal 3582402000.00
otherStockholderEquity 11653000.00
propertyPlantEquipment 22086000.00
totalCurrentAssets 377985000.00
longTermInvestments 499259000.00
netTangibleAssets 1506548000.00
shortTermInvestments 408551000.00
netReceivables 217674000.00
longTermDebt 2509752000.00
inventory 67435000.00
accountsPayable 84684000.00
noncontrollingInterestInConsolidatedEntity 59279000.00
accumulatedOtherComprehensiveIncome -89876000.00
commonStockTotalEquity 1145152000.00
retainedEarningsTotalEquity 718040000.00
nonCurrrentAssetsOther 3756000.00
nonCurrentAssetsTotal 7364127000.00
capitalLeaseObligations 108759000.00
longTermDebtTotal 2509752000.00
nonCurrentLiabilitiesOther 2136657000.00
nonCurrentLiabilitiesTotal 4646409000.00
liabilitiesAndStockholdersEquity 7742112000.00
cashAndShortTermInvestments 30893000.00
propertyPlantAndEquipmentGross 5908111000.00
propertyPlantAndEquipmentNet 5908111000.00
netWorkingCapital -873594000.00
netInvestedCapital 5246959000.00
commonStockSharesOutstanding 79906000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7574467000.00
otherCurrentAssets 72853000.00
totalLiab 5806511000.00
totalStockholderEquity 1708029000.00
deferredLongTermLiab 689064000.00
otherCurrentLiab 121172000.00
commonStock 1143822000.00
retainedEarnings 645259000.00
otherLiab 1999371000.00
goodWill 278297000.00
otherAssets 791058000.00
cash 2823000.00
totalCurrentLiabilities 1265774000.00
currentDeferredRevenue 10004000.00
netDebt 3584408000.00
shortTermDebt 1058665000.00
shortLongTermDebt 1031921000.00
shortLongTermDebtTotal 3587231000.00
otherStockholderEquity -92581000.00
propertyPlantEquipment 19679000.00
totalCurrentAssets 326884000.00
longTermInvestments 473825000.00
netTangibleAssets 1429732000.00
netReceivables 181532000.00
longTermDebt 2437246000.00
inventory 69676000.00
accountsPayable 75933000.00
noncontrollingInterestInConsolidatedEntity 59927000.00
accumulatedOtherComprehensiveIncome -92581000.00
commonStockTotalEquity 1143822000.00
retainedEarningsTotalEquity 645259000.00
nonCurrrentAssetsOther 41181000.00
nonCurrentAssetsTotal 7247583000.00
capitalLeaseObligations 118064000.00
longTermDebtTotal 2437246000.00
nonCurrentLiabilitiesOther 2103491000.00
nonCurrentLiabilitiesTotal 4540737000.00
liabilitiesAndStockholdersEquity 7574467000.00
cashAndShortTermInvestments 2823000.00
propertyPlantAndEquipmentGross 5806397000.00
propertyPlantAndEquipmentNet 5806397000.00
netWorkingCapital -938890000.00
netInvestedCapital 5165667000.00
commonStockSharesOutstanding 79876000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 7375119000.00
otherCurrentAssets 50311000.00
totalLiab 5676021000.00
totalStockholderEquity 1638751000.00
deferredLongTermLiab 694978000.00
otherCurrentLiab 139408000.00
commonStock 1142879000.00
retainedEarnings 587770000.00
otherLiab 1992492000.00
goodWill 278297000.00
otherAssets 797746000.00
cash 16249000.00
totalCurrentLiabilities 1114920000.00
currentDeferredRevenue 10470000.00
netDebt 3417892000.00
shortTermDebt 869848000.00
shortLongTermDebt 840155000.00
shortLongTermDebtTotal 3434141000.00
otherStockholderEquity -427000.00
propertyPlantEquipment 16177000.00
totalCurrentAssets 287962000.00
longTermInvestments 428705000.00
netTangibleAssets 1360454000.00
netReceivables 147278000.00
longTermDebt 2468720000.00
inventory 74124000.00
accountsPayable 95194000.00
noncontrollingInterestInConsolidatedEntity 60347000.00
accumulatedOtherComprehensiveIncome -103427000.00
commonStockTotalEquity 1142879000.00
retainedEarningsTotalEquity 587770000.00
nonCurrrentAssetsOther 64134000.00
nonCurrentAssetsTotal 7087157000.00
capitalLeaseObligations 125266000.00
longTermDebtTotal 2468720000.00
nonCurrentLiabilitiesOther 2092381000.00
nonCurrentLiabilitiesTotal 4561101000.00
liabilitiesAndStockholdersEquity 7375119000.00
cashAndShortTermInvestments 16249000.00
propertyPlantAndEquipmentGross 5685177000.00
propertyPlantAndEquipmentNet 5685177000.00
netWorkingCapital -826958000.00
netInvestedCapital 4936097000.00
commonStockSharesOutstanding 79871000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7298774000.00
otherCurrentAssets 51845000.00
totalLiab 5545495000.00
totalStockholderEquity 1690227000.00
deferredLongTermLiab 662440000.00
otherCurrentLiab 149342000.00
commonStock 1150552000.00
retainedEarnings 627523000.00
otherLiab 1947951000.00
goodWill 278297000.00
otherAssets 762245000.00
cash 3833000.00
totalCurrentLiabilities 967481000.00
currentDeferredRevenue 10585000.00
netDebt 3323564000.00
shortTermDebt 704436000.00
shortLongTermDebt 675368000.00
shortLongTermDebtTotal 3327397000.00
otherStockholderEquity -377000.00
propertyPlantEquipment 12459000.00
totalCurrentAssets 294010000.00
longTermInvestments 454347000.00
netTangibleAssets 1411930000.00
netReceivables 160403000.00
longTermDebt 2517449000.00
inventory 77929000.00
accountsPayable 103118000.00
noncontrollingInterestInConsolidatedEntity 63052000.00
accumulatedOtherComprehensiveIncome -99377000.00
commonStockTotalEquity 1150552000.00
retainedEarningsTotalEquity 627523000.00
nonCurrrentAssetsOther 662440000.00
nonCurrentAssetsTotal 7004764000.00
capitalLeaseObligations 134580000.00
longTermDebtTotal 2517449000.00
nonCurrentLiabilitiesOther 2060565000.00
nonCurrentLiabilitiesTotal 4578014000.00
liabilitiesAndStockholdersEquity 7298774000.00
cashAndShortTermInvestments 3833000.00
propertyPlantAndEquipmentGross 5609680000.00
propertyPlantAndEquipmentNet 5609680000.00
commonStockSharesOutstanding 80315789.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7200932000.00
otherCurrentAssets 52439000.00
totalLiab 5454315000.00
totalStockholderEquity 1682442000.00
deferredLongTermLiab 660729000.00
otherCurrentLiab 150289000.00
commonStock 1149583000.00
retainedEarnings 620211000.00
otherLiab 1929326000.00
goodWill 278297000.00
otherAssets 756645000.00
cash 20094000.00
totalCurrentLiabilities 945729000.00
currentDeferredRevenue 10730000.00
netDebt 3256560000.00
shortTermDebt 703031000.00
shortLongTermDebt 674827000.00
shortLongTermDebtTotal 3276654000.00
otherStockholderEquity 119000.00
propertyPlantEquipment 5399485000.00
totalCurrentAssets 341164000.00
longTermInvestments 425341000.00
netTangibleAssets 1392616000.00
netReceivables 190889000.00
longTermDebt 2467002000.00
inventory 77742000.00
accountsPayable 81679000.00
noncontrollingInterestInConsolidatedEntity 64175000.00
accumulatedOtherComprehensiveIncome -98881000.00
commonStockTotalEquity 1149583000.00
retainedEarningsTotalEquity 620211000.00
nonCurrrentAssetsOther 46718000.00
nonCurrentAssetsTotal 6859768000.00
capitalLeaseObligations 134825000.00
longTermDebtTotal 2467002000.00
nonCurrentLiabilitiesOther 2041584000.00
nonCurrentLiabilitiesTotal 4508586000.00
liabilitiesAndStockholdersEquity 7200932000.00
cashAndShortTermInvestments 20094000.00
propertyPlantAndEquipmentGross 5495401000.00
propertyPlantAndEquipmentNet 5495401000.00
commonStockSharesOutstanding 80001000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7048667000.00
otherCurrentAssets 54792000.00
totalLiab 5362398000.00
totalStockholderEquity 1623677000.00
deferredLongTermLiab 670398000.00
otherCurrentLiab 104964000.00
commonStock 1148690000.00
retainedEarnings 563640000.00
otherLiab 1903800000.00
goodWill 278297000.00
otherAssets 766034000.00
cash 4226000.00
totalCurrentLiabilities 666541000.00
currentDeferredRevenue 10686000.00
netDebt 3254376000.00
shortTermDebt 469983000.00
shortLongTermDebt 442587000.00
shortLongTermDebtTotal 3258602000.00
otherStockholderEquity -182000.00
propertyPlantEquipment 7943000.00
totalCurrentAssets 299076000.00
longTermInvestments 403091000.00
netTangibleAssets 1345380000.00
netReceivables 165568000.00
longTermDebt 2672155000.00
inventory 74490000.00
accountsPayable 80908000.00
noncontrollingInterestInConsolidatedEntity 62592000.00
accumulatedOtherComprehensiveIncome -100182000.00
commonStockTotalEquity 1148690000.00
retainedEarningsTotalEquity 563640000.00
nonCurrrentAssetsOther 79253000.00
nonCurrentAssetsTotal 6749591000.00
capitalLeaseObligations 143860000.00
longTermDebtTotal 2672155000.00
nonCurrentLiabilitiesOther 2023702000.00
nonCurrentLiabilitiesTotal 4695857000.00
liabilitiesAndStockholdersEquity 7048667000.00
cashAndShortTermInvestments 4226000.00
propertyPlantAndEquipmentGross 5397805000.00
propertyPlantAndEquipmentNet 5397805000.00
commonStockSharesOutstanding 79917000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 7250758000.00
otherCurrentAssets 53863000.00
totalLiab 5491771000.00
totalStockholderEquity 1696208000.00
deferredLongTermLiab 683372000.00
otherCurrentLiab 153192000.00
commonStock 1148364000.00
retainedEarnings 639554000.00
otherLiab 1929679000.00
goodWill 278297000.00
otherAssets 683372000.00
cash 180088000.00
totalCurrentLiabilities 664133000.00
currentDeferredRevenue 10749000.00
netDebt 3139087000.00
shortTermDebt 422299000.00
shortLongTermDebt 396102000.00
shortLongTermDebtTotal 3319175000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 6229000.00
totalCurrentAssets 457073000.00
longTermInvestments 385390000.00
netTangibleAssets 1417911000.00
netReceivables 155114000.00
longTermDebt 2771939000.00
inventory 68008000.00
accountsPayable 77893000.00
noncontrollingInterestInConsolidatedEntity 62779000.00
accumulatedOtherComprehensiveIncome -103239000.00
commonStockTotalEquity 1148364000.00
retainedEarningsTotalEquity 639554000.00
nonCurrrentAssetsOther 69383000.00
nonCurrentAssetsTotal 6793685000.00
capitalLeaseObligations 151134000.00
longTermDebtTotal 2771939000.00
nonCurrentLiabilitiesOther 2055699000.00
nonCurrentLiabilitiesTotal 4827638000.00
liabilitiesAndStockholdersEquity 7250758000.00
cashAndShortTermInvestments 180088000.00
propertyPlantAndEquipmentGross 5446626000.00
propertyPlantAndEquipmentNet 5446626000.00
commonStockSharesOutstanding 79971000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6865551000.00
otherCurrentAssets 58259000.00
totalLiab 5101428000.00
totalStockholderEquity 1699911000.00
deferredLongTermLiab 689083000.00
otherCurrentLiab 153688000.00
commonStock 1153113000.00
retainedEarnings 643953000.00
otherLiab 1918864000.00
goodWill 278297000.00
otherAssets 787392000.00
cash 2122000.00
totalCurrentLiabilities 512453000.00
currentDeferredRevenue 10695000.00
netDebt 2903889000.00
shortTermDebt 235900000.00
shortLongTermDebtTotal 2906011000.00
otherStockholderEquity 316000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 302524000.00
longTermInvestments 357614000.00
netTangibleAssets 1421614000.00
netReceivables 169226000.00
longTermDebt 2670111000.00
inventory 71834000.00
accountsPayable 112170000.00
noncontrollingInterestInConsolidatedEntity 64212000.00
accumulatedOtherComprehensiveIncome -108684000.00
commonStockTotalEquity 1153113000.00
retainedEarningsTotalEquity 643953000.00
nonCurrrentAssetsOther 691594000.00
nonCurrentAssetsTotal 6563027000.00
longTermDebtTotal 2670111000.00
nonCurrentLiabilitiesOther 1918864000.00
nonCurrentLiabilitiesTotal 4588975000.00
liabilitiesAndStockholdersEquity 6865551000.00
cashAndShortTermInvestments 2122000.00
propertyPlantAndEquipmentGross 5238033000.00
propertyPlantAndEquipmentNet 5238033000.00
commonStockSharesOutstanding 79893000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6848995000.00
intangibleAssets 278297000.00
otherCurrentAssets 60329000.00
totalLiab 5000944000.00
totalStockholderEquity 1782827000.00
deferredLongTermLiab 678676000.00
otherCurrentLiab 162594000.00
commonStock 1150648000.00
retainedEarnings 722130000.00
otherLiab 1877838000.00
goodWill 278297000.00
otherAssets 774255000.00
cash 34964000.00
totalCurrentLiabilities 980475000.00
currentDeferredRevenue 10833000.00
netDebt 2842147000.00
shortTermDebt 734480000.00
shortLongTermDebt 471880000.00
shortLongTermDebtTotal 2877111000.00
otherStockholderEquity -480000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 363925000.00
longTermInvestments 360864000.00
netTangibleAssets 1504530000.00
shortTermInvestments 0.00
netReceivables 192315000.00
longTermDebt 2142631000.00
inventory 75234000.00
accountsPayable 72568000.00
totalPermanentEquity 1836522000.00
noncontrollingInterestInConsolidatedEntity 65224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150648000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 722130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95122000.00
nonCurrentAssetsTotal 6485070000.00
longTermDebtTotal 2142631000.00
nonCurrentLiabilitiesOther 1877838000.00
nonCurrentLiabilitiesTotal 4020469000.00
liabilitiesAndStockholdersEquity 6848995000.00
cashAndShortTermInvestments 34964000.00
propertyPlantAndEquipmentGross 5167233000.00
propertyPlantAndEquipmentNet 5167233000.00
commonStockSharesOutstanding 79980000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6750089000.00
intangibleAssets 278297000.00
otherCurrentAssets 58404000.00
totalLiab 4950245000.00
totalStockholderEquity 1734244000.00
deferredLongTermLiab 685194000.00
otherCurrentLiab 114090000.00
commonStock 1149646000.00
retainedEarnings 676826000.00
otherLiab 1865743000.00
goodWill 278297000.00
otherAssets 779170000.00
cash 4889000.00
totalCurrentLiabilities 962150000.00
currentDeferredRevenue 10919000.00
netDebt 2871753000.00
shortTermDebt 754290000.00
shortLongTermDebt 471690000.00
shortLongTermDebtTotal 2876642000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 331242000.00
longTermInvestments 351253000.00
netTangibleAssets 1455947000.00
shortTermInvestments 0.00
netReceivables 192070000.00
longTermDebt 2122352000.00
inventory 74785000.00
accountsPayable 82851000.00
totalPermanentEquity 1788315000.00
noncontrollingInterestInConsolidatedEntity 65600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149646000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 676826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122124000.00
nonCurrentAssetsTotal 6418847000.00
longTermDebtTotal 2122352000.00
nonCurrentLiabilitiesOther 1865743000.00
nonCurrentLiabilitiesTotal 3988095000.00
liabilitiesAndStockholdersEquity 6750089000.00
cashAndShortTermInvestments 4889000.00
propertyPlantAndEquipmentGross 5104103000.00
propertyPlantAndEquipmentNet 5104103000.00
commonStockSharesOutstanding 79979000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 6676393000.00
intangibleAssets 278297000.00
otherCurrentAssets 47812000.00
totalLiab 4915850000.00
totalStockholderEquity 1695143000.00
deferredLongTermLiab 690513000.00
otherCurrentLiab 145016000.00
commonStock 1150516000.00
retainedEarnings 638618000.00
otherLiab 1861113000.00
goodWill 278297000.00
otherAssets 829206000.00
cash 3783000.00
totalCurrentLiabilities 782753000.00
currentDeferredRevenue 11045000.00
netDebt 2816466000.00
shortTermDebt 548265000.00
shortLongTermDebt 309565000.00
shortLongTermDebtTotal 2820249000.00
otherStockholderEquity 480000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 277299000.00
longTermInvestments 395350000.00
netTangibleAssets 1416846000.00
shortTermInvestments 4837000.00
netReceivables 155139000.00
longTermDebt 2271984000.00
inventory 69478000.00
accountsPayable 78427000.00
totalPermanentEquity 1749014000.00
noncontrollingInterestInConsolidatedEntity 65400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150516000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 638618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185922000.00
nonCurrentAssetsTotal 6399094000.00
longTermDebtTotal 2271984000.00
nonCurrentLiabilitiesOther 1861113000.00
nonCurrentLiabilitiesTotal 4133097000.00
liabilitiesAndStockholdersEquity 6676393000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 5034934000.00
propertyPlantAndEquipmentNet 5034934000.00
commonStockSharesOutstanding 80013000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6646103000.00
intangibleAssets 278297000.00
otherCurrentAssets 50291000.00
totalLiab 4873126000.00
totalStockholderEquity 1706782000.00
deferredLongTermLiab 692598000.00
otherCurrentLiab 140938000.00
commonStock 1157665000.00
retainedEarnings 633528000.00
otherLiab 1309522000.00
goodWill 278297000.00
otherAssets 1371456000.00
cash 3974000.00
totalCurrentLiabilities 835644000.00
currentDeferredRevenue 11028000.00
netDebt 2739071000.00
shortTermDebt 562295000.00
shortLongTermDebt 256895000.00
shortLongTermDebtTotal 2743045000.00
otherStockholderEquity 60000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 294420000.00
longTermInvestments 397157000.00
netTangibleAssets 1428485000.00
shortTermInvestments 3576000.00
netReceivables 172565000.00
longTermDebt 2180750000.00
inventory 66502000.00
accountsPayable 121383000.00
totalPermanentEquity 1761448000.00
noncontrollingInterestInConsolidatedEntity 66195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157665000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 633528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749218000.00
nonCurrentAssetsTotal 6351683000.00
longTermDebtTotal 2180750000.00
nonCurrentLiabilitiesOther 1856732000.00
nonCurrentLiabilitiesTotal 4037482000.00
liabilitiesAndStockholdersEquity 6646103000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentGross 4983631000.00
propertyPlantAndEquipmentNet 4983631000.00
commonStockSharesOutstanding 78894737.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 6697254000.00
intangibleAssets 278297000.00
otherCurrentAssets 59845000.00
totalLiab 4852579000.00
totalStockholderEquity 1777266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178240000.00
commonStock 1156906000.00
retainedEarnings 691332000.00
otherLiab 843337000.00
goodWill 278297000.00
otherAssets 1230600000.00
cash 43149000.00
totalCurrentLiabilities 710885000.00
currentDeferredRevenue 10951000.00
netDebt 2671053000.00
shortTermDebt 431812000.00
shortLongTermDebt 165812000.00
shortLongTermDebtTotal 2714202000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 374535000.00
longTermInvestments 364634000.00
netTangibleAssets 1498969000.00
shortTermInvestments 12272000.00
netReceivables 200269000.00
longTermDebt 2282390000.00
inventory 68179000.00
accountsPayable 89882000.00
totalPermanentEquity 1833146000.00
noncontrollingInterestInConsolidatedEntity 67409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156906000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 691332000.00
treasuryStock 0.00
nonCurrrentAssetsOther -373898000.00
nonCurrentAssetsTotal 6322719000.00
longTermDebtTotal 2282390000.00
nonCurrentLiabilitiesOther 1859304000.00
nonCurrentLiabilitiesTotal 4141694000.00
liabilitiesAndStockholdersEquity 6697254000.00
cashAndShortTermInvestments 43149000.00
propertyPlantAndEquipmentGross 5095523000.00
propertyPlantAndEquipmentNet 5095523000.00
commonStockSharesOutstanding 80154000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6584445000.00
intangibleAssets 278297000.00
otherCurrentAssets 71120000.00
totalLiab 4777471000.00
totalStockholderEquity 1738789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129466000.00
commonStock 1156630000.00
retainedEarnings 656225000.00
otherLiab 840356000.00
goodWill 278297000.00
otherAssets 1203497000.00
cash 2193000.00
totalCurrentLiabilities 766570000.00
currentDeferredRevenue 11023000.00
netDebt 2744669000.00
shortTermDebt 547757000.00
shortLongTermDebt 2747362000.00
shortLongTermDebtTotal 2746862000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 353587000.00
longTermInvestments 354388000.00
netTangibleAssets 1460492000.00
shortTermInvestments 20968000.00
netReceivables 209420000.00
longTermDebt 2199105000.00
inventory 67007000.00
accountsPayable 78324000.00
totalPermanentEquity 1795445000.00
noncontrollingInterestInConsolidatedEntity 68185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156630000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 656225000.00
treasuryStock 0.00
nonCurrrentAssetsOther -345383000.00
nonCurrentAssetsTotal 6230858000.00
longTermDebtTotal 2199105000.00
nonCurrentLiabilitiesOther 1811796000.00
nonCurrentLiabilitiesTotal 4010901000.00
liabilitiesAndStockholdersEquity 6584445000.00
cashAndShortTermInvestments 2193000.00
propertyPlantAndEquipmentGross 5031074000.00
propertyPlantAndEquipmentNet 5031074000.00
commonStockSharesOutstanding 80131000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 6477679000.00
intangibleAssets 278297000.00
otherCurrentAssets 67003000.00
totalLiab 4711166000.00
totalStockholderEquity 1698169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165534000.00
commonStock 1156428000.00
retainedEarnings 618670000.00
otherLiab 831549000.00
goodWill 278297000.00
otherAssets 1195319000.00
cash 2283000.00
totalCurrentLiabilities 962136000.00
currentDeferredRevenue 11207000.00
netDebt 2684977000.00
shortTermDebt 717956000.00
shortLongTermDebt 718316000.00
shortLongTermDebtTotal 2687260000.00
otherStockholderEquity -458000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 326769000.00
longTermInvestments 342264000.00
netTangibleAssets 1419872000.00
shortTermInvestments 29664000.00
netReceivables 186757000.00
longTermDebt 1969304000.00
inventory 66140000.00
accountsPayable 67439000.00
totalPermanentEquity 1754984000.00
noncontrollingInterestInConsolidatedEntity 68344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156428000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 618670000.00
treasuryStock 0.00
nonCurrrentAssetsOther -321077000.00
nonCurrentAssetsTotal 6150910000.00
longTermDebtTotal 1969304000.00
nonCurrentLiabilitiesOther 1779726000.00
nonCurrentLiabilitiesTotal 3749030000.00
liabilitiesAndStockholdersEquity 6477679000.00
cashAndShortTermInvestments 2283000.00
propertyPlantAndEquipmentGross 4958995000.00
propertyPlantAndEquipmentNet 4958995000.00
commonStockSharesOutstanding 80112000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6471080000.00
intangibleAssets 278297000.00
otherCurrentAssets 77299000.00
totalLiab 4714679000.00
totalStockholderEquity 1687481000.00
deferredLongTermLiab 576461000.00
otherCurrentLiab 146581000.00
commonStock 1163661000.00
retainedEarnings 604742000.00
otherLiab 849557000.00
goodWill 278297000.00
otherAssets 1188326000.00
cash 4522000.00
totalCurrentLiabilities 805108000.00
currentDeferredRevenue 11374000.00
netDebt 2675290000.00
shortTermDebt 560448000.00
shortLongTermDebt 273348000.00
shortLongTermDebtTotal 2679812000.00
otherStockholderEquity -451000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 378039000.00
longTermInvestments 330164000.00
netTangibleAssets 1409184000.00
shortTermInvestments 38360000.00
netReceivables 217967000.00
longTermDebt 2119364000.00
inventory 73027000.00
accountsPayable 86705000.00
totalPermanentEquity 1744872000.00
noncontrollingInterestInConsolidatedEntity 68920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163661000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 604742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633101000.00
nonCurrentAssetsTotal 6093041000.00
longTermDebtTotal 2119364000.00
nonCurrentLiabilitiesOther 1790207000.00
nonCurrentLiabilitiesTotal 3909571000.00
liabilitiesAndStockholdersEquity 6471080000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 4908119000.00
propertyPlantAndEquipmentNet 4908119000.00
commonStockSharesOutstanding 79766000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6403670000.00
intangibleAssets 278297000.00
otherCurrentAssets 97304000.00
totalLiab 4633819000.00
totalStockholderEquity 1699734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156495000.00
commonStock 1162599000.00
retainedEarnings 599249000.00
otherLiab 789192000.00
goodWill 278297000.00
otherAssets 1160889000.00
cash 7681000.00
totalCurrentLiabilities 701826000.00
currentDeferredRevenue 11693000.00
netDebt 2656559000.00
shortTermDebt 457235000.00
shortLongTermDebt 459658000.00
shortLongTermDebtTotal 2664240000.00
otherStockholderEquity 357000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 398886000.00
longTermInvestments 338440000.00
netTangibleAssets 1421437000.00
shortTermInvestments 43553000.00
netReceivables 217937000.00
longTermDebt 2207005000.00
inventory 72015000.00
accountsPayable 76403000.00
totalPermanentEquity 1758322000.00
noncontrollingInterestInConsolidatedEntity 70117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1162599000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 599249000.00
treasuryStock 0.00
nonCurrrentAssetsOther -328071000.00
nonCurrentAssetsTotal 6004784000.00
longTermDebtTotal 2207005000.00
nonCurrentLiabilitiesOther 1724988000.00
nonCurrentLiabilitiesTotal 3931993000.00
liabilitiesAndStockholdersEquity 6403670000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 4847299000.00
propertyPlantAndEquipmentNet 4847299000.00
commonStockSharesOutstanding 80117232.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6360456000.00
intangibleAssets 278297000.00
otherCurrentAssets 113663000.00
totalLiab 4610516000.00
totalStockholderEquity 1678896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111875000.00
commonStock 1162195000.00
retainedEarnings 579878000.00
otherLiab 785047000.00
goodWill 278297000.00
otherAssets 1161355000.00
cash 4940000.00
totalCurrentLiabilities 702916000.00
currentDeferredRevenue 11783000.00
netDebt 2720484000.00
shortTermDebt 508310000.00
shortLongTermDebt 513056000.00
shortLongTermDebtTotal 2725424000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 408871000.00
longTermInvestments 342261000.00
netTangibleAssets 1400599000.00
shortTermInvestments 48175000.00
netReceivables 217446000.00
longTermDebt 2217114000.00
inventory 68769000.00
accountsPayable 70948000.00
totalPermanentEquity 1738411000.00
noncontrollingInterestInConsolidatedEntity 71044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1162195000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 579878000.00
treasuryStock 0.00
nonCurrrentAssetsOther -290894000.00
nonCurrentAssetsTotal 5951585000.00
longTermDebtTotal 2217114000.00
nonCurrentLiabilitiesOther 1690486000.00
nonCurrentLiabilitiesTotal 3907600000.00
liabilitiesAndStockholdersEquity 6360456000.00
cashAndShortTermInvestments 4940000.00
propertyPlantAndEquipmentGross 4793634000.00
propertyPlantAndEquipmentNet 4793634000.00
commonStockSharesOutstanding 80108000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 6273812000.00
intangibleAssets 278297000.00
otherCurrentAssets 99808000.00
totalLiab 4551226000.00
totalStockholderEquity 1651891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152998000.00
commonStock 1162358000.00
retainedEarnings 552802000.00
otherLiab 781671000.00
goodWill 278297000.00
otherAssets 1170160000.00
cash 3870000.00
totalCurrentLiabilities 771565000.00
currentDeferredRevenue 12205000.00
netDebt 2628611000.00
shortTermDebt 524086000.00
shortLongTermDebtTotal 2632481000.00
otherStockholderEquity 202000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 356961000.00
longTermInvestments 348239000.00
netTangibleAssets 1373594000.00
shortTermInvestments 37527000.00
netReceivables 179824000.00
longTermDebt 2108395000.00
inventory 69103000.00
accountsPayable 82276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1162358000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 552802000.00
treasuryStock 0.00
nonCurrrentAssetsOther -262220000.00
nonCurrentAssetsTotal 5916851000.00
longTermDebtTotal 2108395000.00
nonCurrentLiabilitiesOther 1671266000.00
nonCurrentLiabilitiesTotal 3779661000.00
liabilitiesAndStockholdersEquity 6273812000.00
cashAndShortTermInvestments 3870000.00
propertyPlantAndEquipmentGross 4750095000.00
propertyPlantAndEquipmentNet 4750095000.00
commonStockSharesOutstanding 81123077.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6009328000.00
intangibleAssets 278297000.00
otherCurrentAssets 83174000.00
totalLiab 4271579000.00
totalStockholderEquity 1666342000.00
deferredLongTermLiab 544417000.00
otherCurrentLiab 152906000.00
commonStock 1166465000.00
retainedEarnings 559780000.00
otherLiab 786097000.00
goodWill 278297000.00
otherAssets 1088386000.00
cash 46051000.00
totalCurrentLiabilities 641120000.00
currentDeferredRevenue 12216000.00
netDebt 2296497000.00
shortTermDebt 375579000.00
shortLongTermDebt 124979000.00
shortLongTermDebtTotal 2342548000.00
otherStockholderEquity -432000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 385570000.00
longTermInvestments 262268000.00
netTangibleAssets 1388045000.00
shortTermInvestments 0.00
netReceivables 185146000.00
longTermDebt 1966969000.00
inventory 67386000.00
accountsPayable 100419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1166465000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 559780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547039000.00
nonCurrentAssetsTotal 5623758000.00
longTermDebtTotal 1966969000.00
nonCurrentLiabilitiesOther 1663490000.00
nonCurrentLiabilitiesTotal 3630459000.00
liabilitiesAndStockholdersEquity 6009328000.00
cashAndShortTermInvestments 46051000.00
propertyPlantAndEquipmentGross 4538776000.00
propertyPlantAndEquipmentNet 4538776000.00
commonStockSharesOutstanding 81123077.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6052852000.00
intangibleAssets 278297000.00
otherCurrentAssets 81118000.00
totalLiab 4205658000.00
totalStockholderEquity 1774846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158433000.00
commonStock 1165895000.00
retainedEarnings 668722000.00
otherLiab 757048000.00
goodWill 278297000.00
otherAssets 1093633000.00
cash 26935000.00
totalCurrentLiabilities 518587000.00
currentDeferredRevenue 12502000.00
netDebt 2181046000.00
shortTermDebt 227600000.00
shortLongTermDebtTotal 2207981000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 407985000.00
longTermInvestments 246654000.00
netTangibleAssets 1496549000.00
shortTermInvestments 0.00
netReceivables 200149000.00
longTermDebt 1980381000.00
inventory 67256000.00
accountsPayable 120052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165895000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 668722000.00
treasuryStock 0.00
nonCurrrentAssetsOther -380995000.00
nonCurrentAssetsTotal 5644867000.00
longTermDebtTotal 1980381000.00
nonCurrentLiabilitiesOther 1706690000.00
nonCurrentLiabilitiesTotal 3687071000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 6052852000.00
cashAndShortTermInvestments 26935000.00
propertyPlantAndEquipmentGross 4554638000.00
propertyPlantAndEquipmentNet 4554638000.00
commonStockSharesOutstanding 80116000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5927018000.00
intangibleAssets 278297000.00
otherCurrentAssets 94624000.00
totalLiab 4101610000.00
totalStockholderEquity 1752245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112284000.00
commonStock 1165003000.00
retainedEarnings 639538000.00
otherLiab 750829000.00
goodWill 278297000.00
otherAssets 1107262000.00
cash 6404000.00
totalCurrentLiabilities 701104000.00
currentDeferredRevenue 12711000.00
netDebt 2212354000.00
shortTermDebt 487600000.00
shortLongTermDebtTotal 2218758000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 410065000.00
longTermInvestments 254057000.00
netTangibleAssets 1473948000.00
shortTermInvestments 0.00
netReceivables 206191000.00
longTermDebt 1731158000.00
inventory 71913000.00
accountsPayable 88509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165003000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 639538000.00
treasuryStock 0.00
nonCurrrentAssetsOther -347015000.00
nonCurrentAssetsTotal 5516953000.00
longTermDebtTotal 1731158000.00
nonCurrentLiabilitiesOther 1669348000.00
nonCurrentLiabilitiesTotal 3400506000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5927018000.00
cashAndShortTermInvestments 6404000.00
propertyPlantAndEquipmentGross 4413095000.00
propertyPlantAndEquipmentNet 4413095000.00
commonStockSharesOutstanding 80133000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5939339000.00
intangibleAssets 278297000.00
otherCurrentAssets 98814000.00
totalLiab 4140652000.00
totalStockholderEquity 1725921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144973000.00
commonStock 1165757000.00
retainedEarnings 607865000.00
otherLiab 752776000.00
goodWill 278297000.00
otherAssets 1115841000.00
cash 122395000.00
totalCurrentLiabilities 693034000.00
currentDeferredRevenue 12791000.00
netDebt 2102612000.00
shortTermDebt 433066000.00
shortLongTermDebtTotal 2225007000.00
otherStockholderEquity -230000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 503721000.00
longTermInvestments 257973000.00
netTangibleAssets 1447624000.00
shortTermInvestments 0.00
netReceivables 180503000.00
longTermDebt 1791941000.00
inventory 66284000.00
accountsPayable 102204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72766000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165757000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 607865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -326736000.00
nonCurrentAssetsTotal 5435618000.00
longTermDebtTotal 1791941000.00
nonCurrentLiabilitiesOther 1655677000.00
nonCurrentLiabilitiesTotal 3447618000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5939339000.00
cashAndShortTermInvestments 122395000.00
propertyPlantAndEquipmentGross 4323183000.00
propertyPlantAndEquipmentNet 4323183000.00
commonStockSharesOutstanding 80153000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5829325000.00
intangibleAssets 278297000.00
otherCurrentAssets 106326000.00
totalLiab 4022704000.00
totalStockholderEquity 1733075000.00
deferredLongTermLiab 570649000.00
otherCurrentLiab 143032000.00
commonStock 1173845000.00
retainedEarnings 609456000.00
otherLiab 785287000.00
goodWill 278297000.00
otherAssets 1126502000.00
cash 28274000.00
totalCurrentLiabilities 704282000.00
currentDeferredRevenue 12555000.00
netDebt 2052416000.00
shortTermDebt 438666000.00
shortLongTermDebt 332871000.00
shortLongTermDebtTotal 2080690000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 432817000.00
longTermInvestments 251907000.00
netTangibleAssets 1454778000.00
shortTermInvestments 0.00
netReceivables 196974000.00
longTermDebt 1642024000.00
inventory 63628000.00
accountsPayable 110029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1173845000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 609456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 583354000.00
nonCurrentAssetsTotal 5396508000.00
longTermDebtTotal 1642024000.00
nonCurrentLiabilitiesOther 1676398000.00
nonCurrentLiabilitiesTotal 3318422000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5829325000.00
cashAndShortTermInvestments 28274000.00
propertyPlantAndEquipmentGross 4273412000.00
propertyPlantAndEquipmentNet 4273412000.00
commonStockSharesOutstanding 79766000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5709209000.00
intangibleAssets 278297000.00
otherCurrentAssets 96883000.00
totalLiab 3899522000.00
totalStockholderEquity 1734267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152087000.00
commonStock 1172876000.00
retainedEarnings 606394000.00
otherLiab 748490000.00
goodWill 278297000.00
otherAssets 1108368000.00
cash 28424000.00
totalCurrentLiabilities 700292000.00
currentDeferredRevenue 12483000.00
netDebt 1946748000.00
shortTermDebt 433066000.00
shortLongTermDebtTotal 1975172000.00
otherStockholderEquity 468000.00
propertyPlantEquipment 4060000.00
totalCurrentAssets 466326000.00
longTermInvestments 238645000.00
netTangibleAssets 1455970000.00
shortTermInvestments 0.00
netReceivables 214553000.00
longTermDebt 1542106000.00
inventory 63637000.00
accountsPayable 102656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172876000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 606394000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305727000.00
nonCurrentAssetsTotal 5242883000.00
longTermDebtTotal 1542106000.00
nonCurrentLiabilitiesOther 1657124000.00
nonCurrentLiabilitiesTotal 3199230000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5709209000.00
cashAndShortTermInvestments 28424000.00
propertyPlantAndEquipmentGross 4138575000.00
propertyPlantAndEquipmentNet 4138575000.00
commonStockSharesOutstanding 80223000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5604192000.00
intangibleAssets 278297000.00
otherCurrentAssets 99313000.00
totalLiab 3819850000.00
totalStockholderEquity 1708063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122698000.00
commonStock 1172209000.00
retainedEarnings 580213000.00
otherLiab 738174000.00
goodWill 278297000.00
otherAssets 1133828000.00
cash 12112000.00
totalCurrentLiabilities 486869000.00
currentDeferredRevenue 12914000.00
netDebt 1968142000.00
shortTermDebt 263066000.00
shortLongTermDebtTotal 1980254000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 4284000.00
totalCurrentAssets 446825000.00
longTermInvestments 239740000.00
netTangibleAssets 1429766000.00
shortTermInvestments 0.00
netReceivables 211760000.00
longTermDebt 1717188000.00
inventory 60877000.00
accountsPayable 88191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172209000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 580213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -257343000.00
nonCurrentAssetsTotal 5157367000.00
longTermDebtTotal 1717188000.00
nonCurrentLiabilitiesOther 1615793000.00
nonCurrentLiabilitiesTotal 3332981000.00
liabilitiesAndStockholdersEquity 5604192000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 4027823000.00
propertyPlantAndEquipmentNet 4027823000.00
commonStockSharesOutstanding 80228000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5507026000.00
intangibleAssets 278297000.00
otherCurrentAssets 71852000.00
totalLiab 3753485000.00
totalStockholderEquity 1677350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136825000.00
commonStock 1172098000.00
retainedEarnings 551072000.00
otherLiab 737505000.00
goodWill 278297000.00
otherAssets 1143393000.00
cash 27167000.00
totalCurrentLiabilities 312088000.00
currentDeferredRevenue 13065000.00
netDebt 1918171000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1945338000.00
otherStockholderEquity -349000.00
propertyPlantEquipment 4352000.00
totalCurrentAssets 401030000.00
longTermInvestments 234537000.00
netTangibleAssets 1399053000.00
shortTermInvestments 0.00
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longTermDebt 1845338000.00
inventory 61329000.00
accountsPayable 62198000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172098000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 551072000.00
treasuryStock 0.00
nonCurrrentAssetsOther -222316000.00
nonCurrentAssetsTotal 5105996000.00
longTermDebtTotal 1845338000.00
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nonCurrentLiabilitiesTotal 3441397000.00
liabilitiesAndStockholdersEquity 5507026000.00
cashAndShortTermInvestments 27167000.00
propertyPlantAndEquipmentGross 3966955000.00
propertyPlantAndEquipmentNet 3966955000.00
commonStockSharesOutstanding 80387000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5500210000.00
intangibleAssets 278297000.00
otherCurrentAssets 59006000.00
totalLiab 3738083000.00
totalStockholderEquity 1685098000.00
deferredLongTermLiab 0.00
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commonStock 1178369000.00
retainedEarnings 553340000.00
otherLiab 747729000.00
goodWill 278297000.00
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cash 2533000.00
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currentDeferredRevenue 13456000.00
netDebt 1892087000.00
shortTermDebt 224200000.00
shortLongTermDebtTotal 1894620000.00
otherStockholderEquity -140000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 401539000.00
longTermInvestments 231692000.00
netTangibleAssets 1406801000.00
shortTermInvestments 0.00
netReceivables 210032000.00
longTermDebt 1670420000.00
inventory 67223000.00
accountsPayable 109666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1178369000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 553340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621220000.00
nonCurrentAssetsTotal 5098671000.00
longTermDebtTotal 1670420000.00
nonCurrentLiabilitiesOther 1574992000.00
nonCurrentLiabilitiesTotal 3245412000.00
liabilitiesAndStockholdersEquity 5500210000.00
cashAndShortTermInvestments 2533000.00
propertyPlantAndEquipmentGross 3938264000.00
propertyPlantAndEquipmentNet 3938264000.00
commonStockSharesOutstanding 79836000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5428814000.00
intangibleAssets 278297000.00
otherCurrentAssets 75915000.00
totalLiab 3673826000.00
totalStockholderEquity 1676718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160583000.00
commonStock 1177686000.00
retainedEarnings 560429000.00
otherLiab 805496000.00
goodWill 278297000.00
otherAssets 1181227000.00
cash 33439000.00
totalCurrentLiabilities 415593000.00
currentDeferredRevenue 14171000.00
netDebt 1827402000.00
shortTermDebt 164530000.00
shortLongTermDebtTotal 1860841000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 4475000.00
totalCurrentAssets 400520000.00
longTermInvestments 218492000.00
netTangibleAssets 1398421000.00
shortTermInvestments 0.00
netReceivables 225056000.00
longTermDebt 1696311000.00
inventory 60367000.00
accountsPayable 76309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1177686000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 560429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 651447000.00
nonCurrentAssetsTotal 5028294000.00
longTermDebtTotal 1696311000.00
nonCurrentLiabilitiesOther 1561922000.00
nonCurrentLiabilitiesTotal 3258233000.00
liabilitiesAndStockholdersEquity 5428814000.00
cashAndShortTermInvestments 33439000.00
propertyPlantAndEquipmentGross 3851542000.00
propertyPlantAndEquipmentNet 3851542000.00
commonStockSharesOutstanding 80334000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5403906000.00
intangibleAssets 278297000.00
otherCurrentAssets 84181000.00
totalLiab 3682703000.00
totalStockholderEquity 1642258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128529000.00
commonStock 1177163000.00
retainedEarnings 532160000.00
otherLiab 804628000.00
goodWill 278297000.00
otherAssets 1203304000.00
cash 34798000.00
totalCurrentLiabilities 444590000.00
currentDeferredRevenue 15153000.00
netDebt 1888885000.00
shortTermDebt 212530000.00
shortLongTermDebtTotal 1923683000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 3807445000.00
totalCurrentAssets 393157000.00
shortTermInvestments 0.00
netReceivables 211507000.00
longTermDebt 1711153000.00
inventory 59801000.00
accountsPayable 88378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1177163000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 672362000.00
nonCurrentAssetsTotal 5010749000.00
nonCurrentLiabilitiesTotal 3238113000.00
liabilitiesAndStockholdersEquity 5403906000.00
cashAndShortTermInvestments 34798000.00
propertyPlantAndEquipmentGross 3811924000.00
propertyPlantAndEquipmentNet 3811924000.00
commonStockSharesOutstanding 80455000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 5370760000.00
intangibleAssets 278297000.00
otherCurrentAssets 81892000.00
totalLiab 3675741000.00
totalStockholderEquity 1616232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154772000.00
commonStock 1176912000.00
retainedEarnings 504482000.00
otherLiab 784561000.00
goodWill 278297000.00
otherAssets 1174177000.00
cash 5109000.00
totalCurrentLiabilities 494077000.00
currentDeferredRevenue 16040000.00
netDebt 1910647000.00
shortTermDebt 245830000.00
shortLongTermDebtTotal 1915756000.00
otherStockholderEquity 309000.00
propertyPlantEquipment 3764509000.00
totalCurrentAssets 432074000.00
netTangibleAssets -3761648000.00
shortTermInvestments 0.00
netReceivables 284260000.00
longTermDebt 1669926000.00
inventory 58699000.00
accountsPayable 77435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176912000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 532160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641333000.00
nonCurrentAssetsTotal 4938686000.00
longTermDebtTotal 1711153000.00
nonCurrentLiabilitiesOther 1526960000.00
nonCurrentLiabilitiesTotal 3181664000.00
liabilitiesAndStockholdersEquity 5370760000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 3768992000.00
propertyPlantAndEquipmentNet 3768992000.00
commonStockSharesOutstanding 80580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5372583000.00
intangibleAssets 278297000.00
otherCurrentAssets 70610000.00
totalLiab 3672024000.00
totalStockholderEquity 1619716000.00
deferredLongTermLiab 0.00
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commonStock 1182819000.00
retainedEarnings 506998000.00
otherLiab 852374000.00
goodWill 278297000.00
otherAssets 1183905000.00
cash 8985000.00
totalCurrentLiabilities 434103000.00
currentDeferredRevenue 18176000.00
netDebt 1822005000.00
shortTermDebt 161230000.00
shortLongTermDebtTotal 1830990000.00
otherStockholderEquity 370000.00
propertyPlantEquipment 3746487000.00
totalCurrentAssets 442191000.00
shortTermInvestments 0.00
netReceivables 299168000.00
longTermDebt 1669760000.00
inventory 59643000.00
accountsPayable 99177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182819000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 648686000.00
nonCurrentAssetsTotal 4930392000.00
nonCurrentLiabilitiesTotal 3237921000.00
liabilitiesAndStockholdersEquity 5372583000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 3750974000.00
propertyPlantAndEquipmentNet 3750974000.00
commonStockSharesOutstanding 79865000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5260207000.00
intangibleAssets 278297000.00
otherCurrentAssets 86366000.00
totalLiab 3535106000.00
totalStockholderEquity 1644013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178086000.00
commonStock 1183886000.00
retainedEarnings 509456000.00
otherLiab 749945000.00
goodWill 278297000.00
otherAssets 1096132000.00
cash 5356000.00
totalCurrentLiabilities 392991000.00
currentDeferredRevenue 17655000.00
netDebt 1782555000.00
shortTermDebt 115787000.00
shortLongTermDebtTotal 1787911000.00
otherStockholderEquity 1195557000.00
propertyPlantEquipment 3691663000.00
totalCurrentAssets 472412000.00
shortTermInvestments 0.00
netReceivables 318506000.00
longTermDebt 1672124000.00
inventory 61000000.00
accountsPayable 81463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 552658000.00
nonCurrentAssetsTotal 4787795000.00
nonCurrentLiabilitiesTotal 3142115000.00
liabilitiesAndStockholdersEquity 5260207000.00
cashAndShortTermInvestments 5356000.00
propertyPlantAndEquipmentGross 3691663000.00
propertyPlantAndEquipmentNet 3691663000.00
commonStockSharesOutstanding 80390000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5252589000.00
intangibleAssets 278297000.00
otherCurrentAssets 89369000.00
totalLiab 3560317000.00
totalStockholderEquity 1610578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150235000.00
commonStock 1186985000.00
retainedEarnings 474692000.00
otherLiab 751894000.00
goodWill 278297000.00
otherAssets 1104540000.00
cash 3184000.00
totalCurrentLiabilities 451199000.00
currentDeferredRevenue 17350000.00
netDebt 1878161000.00
shortTermDebt 209387000.00
shortLongTermDebtTotal 1881345000.00
otherStockholderEquity 1198886000.00
propertyPlantEquipment 3677258000.00
totalCurrentAssets 470791000.00
shortTermInvestments 0.00
netReceivables 314098000.00
longTermDebt 1671958000.00
inventory 59481000.00
accountsPayable 74227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 557858000.00
nonCurrentAssetsTotal 4781798000.00
nonCurrentLiabilitiesTotal 3109118000.00
liabilitiesAndStockholdersEquity 5252589000.00
cashAndShortTermInvestments 3184000.00
propertyPlantAndEquipmentGross 3677258000.00
propertyPlantAndEquipmentNet 3677258000.00
commonStockSharesOutstanding 80366000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5197896000.00
intangibleAssets 278297000.00
otherCurrentAssets 80712000.00
totalLiab 3523838000.00
totalStockholderEquity 1592379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170418000.00
commonStock 1187975000.00
retainedEarnings 453180000.00
otherLiab 747439000.00
goodWill 278297000.00
otherAssets 1113725000.00
cash 6976000.00
totalCurrentLiabilities 429266000.00
currentDeferredRevenue 16669000.00
netDebt 1817003000.00
shortTermDebt 152187000.00
shortLongTermDebtTotal 1823979000.00
otherStockholderEquity 1199199000.00
propertyPlantEquipment 3656224000.00
totalCurrentAssets 427947000.00
shortTermInvestments 0.00
netReceivables 275967000.00
longTermDebt 1671792000.00
inventory 57289000.00
accountsPayable 89992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 559656000.00
nonCurrentAssetsTotal 4769949000.00
nonCurrentLiabilitiesTotal 3094572000.00
liabilitiesAndStockholdersEquity 5197896000.00
cashAndShortTermInvestments 6976000.00
propertyPlantAndEquipmentGross 3656224000.00
propertyPlantAndEquipmentNet 3656224000.00
commonStockSharesOutstanding 80475000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5204613000.00
intangibleAssets 278297000.00
otherCurrentAssets 78390000.00
totalLiab 3536676000.00
totalStockholderEquity 1585514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175962000.00
commonStock 1193191000.00
retainedEarnings 447650000.00
otherLiab 830912000.00
goodWill 278297000.00
otherAssets 1114660000.00
cash 15091000.00
totalCurrentLiabilities 373268000.00
currentDeferredRevenue 9080000.00
netDebt 1741622000.00
shortTermDebt 85087000.00
shortLongTermDebtTotal 1756713000.00
otherStockholderEquity 1204864000.00
propertyPlantEquipment 3627134000.00
totalCurrentAssets 462819000.00
shortTermInvestments 0.00
netReceivables 311394000.00
longTermDebt 1671626000.00
inventory 54231000.00
accountsPayable 103139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 571625000.00
nonCurrentAssetsTotal 4741794000.00
nonCurrentLiabilitiesTotal 3163408000.00
liabilitiesAndStockholdersEquity 5204613000.00
cashAndShortTermInvestments 15091000.00
propertyPlantAndEquipmentGross 3631765000.00
propertyPlantAndEquipmentNet 3631765000.00
commonStockSharesOutstanding 79854000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5372640000.00
intangibleAssets 278297000.00
otherCurrentAssets 243855000.00
totalLiab 3685902000.00
totalStockholderEquity 1602769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255846000.00
commonStock 1318539000.00
retainedEarnings 345614000.00
otherLiab 810341000.00
goodWill 278297000.00
otherAssets 1197052000.00
cash 22298000.00
totalCurrentLiabilities 712649000.00
currentDeferredRevenue 93602000.00
netDebt 1833031000.00
shortTermDebt 291252000.00
shortLongTermDebtTotal 1855329000.00
otherStockholderEquity -61946000.00
propertyPlantEquipment 3549850000.00
totalCurrentAssets 625738000.00
shortTermInvestments 0.00
netReceivables 301891000.00
longTermDebt 1564077000.00
inventory 53092000.00
accountsPayable 71949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85240000.00
nonCurrentAssetsTotal 4746902000.00
nonCurrentLiabilitiesTotal 2973253000.00
liabilitiesAndStockholdersEquity 5372640000.00
cashAndShortTermInvestments 22298000.00
propertyPlantAndEquipmentGross 3554989000.00
propertyPlantAndEquipmentNet 3549850000.00
commonStockSharesOutstanding 91981000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5301633000.00
intangibleAssets 26329000.00
otherCurrentAssets 129527000.00
totalLiab 3561012000.00
totalStockholderEquity 1656024000.00
otherCurrentLiab 125751000.00
commonStock 1290969000.00
retainedEarnings 324217000.00
otherLiab 847675000.00
goodWill 321310000.00
otherAssets 1221830000.00
cash 14023000.00
totalCurrentLiabilities 589447000.00
currentDeferredRevenue 45984000.00
netDebt 1856145000.00
shortTermDebt 306252000.00
shortLongTermDebtTotal 1870168000.00
otherStockholderEquity 11529000.00
propertyPlantEquipment 3512515000.00
totalCurrentAssets 567288000.00
netReceivables 352642000.00
longTermDebt 1563916000.00
inventory 51370000.00
accountsPayable 111460000.00
accumulatedOtherComprehensiveIncome -70691000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 44117000.00
nonCurrentAssetsTotal 4734345000.00
nonCurrentLiabilitiesTotal 2971565000.00
liabilitiesAndStockholdersEquity 5301633000.00
cashAndShortTermInvestments 14023000.00
propertyPlantAndEquipmentGross 3524832000.00
propertyPlantAndEquipmentNet 3524832000.00
commonStockSharesOutstanding 92136000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5213726000.00
intangibleAssets 26363000.00
otherCurrentAssets 123869000.00
totalLiab 3475688000.00
totalStockholderEquity 1653610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107745000.00
commonStock 1289923000.00
retainedEarnings 320150000.00
otherLiab 854691000.00
goodWill 321310000.00
otherAssets 1227076000.00
cash 12940000.00
totalCurrentLiabilities 504194000.00
currentDeferredRevenue 82065000.00
netDebt 1777068000.00
shortTermDebt 226252000.00
shortLongTermDebtTotal 1790008000.00
otherStockholderEquity 11529000.00
propertyPlantEquipment 3466282000.00
totalCurrentAssets 520368000.00
shortTermInvestments 0.00
netReceivables 313052000.00
longTermDebt 1563756000.00
inventory 51788000.00
accountsPayable 88132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 111529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55940000.00
nonCurrentAssetsTotal 4693358000.00
nonCurrentLiabilitiesTotal 2971494000.00
liabilitiesAndStockholdersEquity 5213726000.00
cashAndShortTermInvestments 12940000.00
propertyPlantAndEquipmentGross 3466282000.00
propertyPlantAndEquipmentNet 3466282000.00
commonStockSharesOutstanding 92108000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5225083000.00
intangibleAssets 26425000.00
otherCurrentAssets 132402000.00
totalLiab 3491635000.00
totalStockholderEquity 1648271000.00
deferredLongTermLiab 0.00
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commonStock -334000.00
retainedEarnings 314943000.00
otherLiab 849721000.00
goodWill 321310000.00
otherAssets 1236759000.00
cash 15404000.00
totalCurrentLiabilities 520124000.00
currentDeferredRevenue 27727000.00
netDebt 1772443000.00
shortTermDebt 224252000.00
shortLongTermDebtTotal 1787847000.00
otherStockholderEquity 1302328000.00
propertyPlantEquipment 3444444000.00
totalCurrentAssets 543880000.00
shortTermInvestments 0.00
netReceivables 326710000.00
longTermDebt 1563595000.00
inventory 52479000.00
accountsPayable 95969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 111529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 602107000.00
nonCurrentAssetsTotal 4681203000.00
nonCurrentLiabilitiesTotal 2971511000.00
liabilitiesAndStockholdersEquity 5225083000.00
cashAndShortTermInvestments 15404000.00
propertyPlantAndEquipmentGross 3451777000.00
propertyPlantAndEquipmentNet 3451777000.00
commonStockSharesOutstanding 91633000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 5380809000.00
intangibleAssets 26439000.00
otherCurrentAssets 177446000.00
totalLiab 3524378000.00
totalStockholderEquity 1767916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167994000.00
commonStock 1290464000.00
retainedEarnings 434570000.00
otherLiab 840303000.00
goodWill 321310000.00
otherAssets 1443942000.00
cash 25097000.00
totalCurrentLiabilities 537682000.00
currentDeferredRevenue 73511000.00
netDebt 1734715000.00
shortTermDebt 194125000.00
shortLongTermDebtTotal 1759812000.00
otherStockholderEquity 1290346000.00
propertyPlantEquipment 3391283000.00
totalCurrentAssets 545584000.00
shortTermInvestments 0.00
netReceivables 289854000.00
longTermDebt 1565687000.00
inventory 53187000.00
accountsPayable 102052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 111529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66824000.00
nonCurrentAssetsTotal 4835225000.00
nonCurrentLiabilitiesTotal 2986696000.00
liabilitiesAndStockholdersEquity 5380809000.00
cashAndShortTermInvestments 25097000.00
propertyPlantAndEquipmentGross 3398782000.00
propertyPlantAndEquipmentNet 3398782000.00
commonStockSharesOutstanding 91781000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 5403522000.00
intangibleAssets 26482000.00
otherCurrentAssets 162023000.00
totalLiab 3570785000.00
totalStockholderEquity 1744001000.00
otherCurrentLiab 150829000.00
commonStock 1290247000.00
retainedEarnings 408882000.00
otherLiab 839552000.00
goodWill 321310000.00
otherAssets 1452302000.00
cash 19097000.00
totalCurrentLiabilities 591143000.00
currentDeferredRevenue 42233000.00
netDebt 1833555000.00
shortTermDebt 287125000.00
shortLongTermDebtTotal 1852652000.00
otherStockholderEquity 1290119000.00
propertyPlantEquipment 7668000.00
totalCurrentAssets 566690000.00
longTermInvestments 360904000.00
netTangibleAssets 1307738000.00
netReceivables 333324000.00
longTermDebt 1565527000.00
inventory 52246000.00
accountsPayable 110956000.00
noncontrollingInterestInConsolidatedEntity 88736000.00
accumulatedOtherComprehensiveIncome -55128000.00
commonStockTotalEquity 1290247000.00
preferredStockTotalEquity 100000000.00
retainedEarningsTotalEquity 408882000.00
nonCurrrentAssetsOther 74005000.00
nonCurrentAssetsTotal 4836832000.00
nonCurrentLiabilitiesTotal 2979642000.00
liabilitiesAndStockholdersEquity 5403522000.00
cashAndShortTermInvestments 19097000.00
propertyPlantAndEquipmentGross 3392198000.00
propertyPlantAndEquipmentNet 3392198000.00
commonStockSharesOutstanding 91833000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5460390000.00
intangibleAssets 26525000.00
otherCurrentAssets 109734000.00
totalLiab 3638853000.00
totalStockholderEquity 1732207000.00
otherCurrentLiab 213759000.00
commonStock 44000.00
retainedEarnings 386003000.00
otherLiab 839346000.00
goodWill 321310000.00
otherAssets 1458416000.00
cash 28986000.00
totalCurrentLiabilities 673928000.00
currentDeferredRevenue 66717000.00
netDebt 1826478000.00
shortTermDebt 290098000.00
shortLongTermDebtTotal 1855464000.00
otherStockholderEquity 1290204000.00
propertyPlantEquipment 3349178000.00
totalCurrentAssets 652796000.00
shortTermInvestments 93745000.00
netReceivables 369799000.00
longTermDebt 1565366000.00
inventory 50532000.00
accountsPayable 103354000.00
accumulatedOtherComprehensiveIncome -44044000.00
commonStockTotalEquity 1289890000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 92837000.00
nonCurrentAssetsTotal 4807594000.00
nonCurrentLiabilitiesTotal 2964925000.00
liabilitiesAndStockholdersEquity 5460390000.00
cashAndShortTermInvestments 122731000.00
propertyPlantAndEquipmentGross 3356882000.00
propertyPlantAndEquipmentNet 3356882000.00
commonStockSharesOutstanding 91546000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5359921000.00
intangibleAssets 26567000.00
otherCurrentAssets 70552000.00
totalLiab 3509316000.00
totalStockholderEquity 1761246000.00
otherCurrentLiab 206375000.00
commonStock 1289890000.00
retainedEarnings 405884000.00
otherLiab 829153000.00
goodWill 321310000.00
otherAssets 1449267000.00
cash 14641000.00
totalCurrentLiabilities 563273000.00
currentDeferredRevenue 45341000.00
netDebt 1750690000.00
shortTermDebt 200125000.00
shortLongTermDebtTotal 1765331000.00
propertyPlantEquipment 3332449000.00
totalCurrentAssets 578205000.00
shortTermInvestments 50671000.00
netReceivables 391710000.00
longTermDebt 1565206000.00
inventory 50631000.00
accountsPayable 111432000.00
accumulatedOtherComprehensiveIncome -46057000.00
commonStockTotalEquity 1289890000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 597730000.00
nonCurrentAssetsTotal 4781716000.00
nonCurrentLiabilitiesTotal 2946043000.00
liabilitiesAndStockholdersEquity 5359921000.00
cashAndShortTermInvestments 14641000.00
propertyPlantAndEquipmentGross 3340372000.00
propertyPlantAndEquipmentNet 3340372000.00
commonStockSharesOutstanding 91852542.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 5262201000.00
intangibleAssets 26717000.00
otherCurrentAssets 107809000.00
totalLiab 3378703000.00
totalStockholderEquity 1793274000.00
otherCurrentLiab 155138000.00
commonStock 1289625000.00
retainedEarnings 440464000.00
otherLiab 815117000.00
goodWill 321310000.00
otherAssets 1472607000.00
cash 70255000.00
totalCurrentLiabilities 527942000.00
currentDeferredRevenue 89904000.00
netDebt 1655919000.00
shortTermDebt 195004000.00
shortLongTermDebtTotal 1726174000.00
otherStockholderEquity 1289625000.00
propertyPlantEquipment 3280255000.00
totalCurrentAssets 509339000.00
shortTermInvestments 52000.00
netReceivables 282162000.00
longTermDebt 1531170000.00
inventory 49061000.00
accountsPayable 87896000.00
accumulatedOtherComprehensiveIncome -36815000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 114553000.00
nonCurrentAssetsTotal 4752862000.00
nonCurrentLiabilitiesTotal 2850761000.00
liabilitiesAndStockholdersEquity 5262201000.00
cashAndShortTermInvestments 70307000.00
propertyPlantAndEquipmentGross 3288424000.00
propertyPlantAndEquipmentNet 3288424000.00
commonStockSharesOutstanding 91852542.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 5261161000.00
intangibleAssets 26867000.00
otherCurrentAssets 150097000.00
totalLiab 3403987000.00
totalStockholderEquity 1767424000.00
otherCurrentLiab 184566000.00
commonStock 1289349000.00
retainedEarnings 409134000.00
otherLiab 820359000.00
goodWill 321310000.00
otherAssets 1491638000.00
cash 26022000.00
totalCurrentLiabilities 549946000.00
currentDeferredRevenue 53477000.00
netDebt 1727992000.00
shortTermDebt 223004000.00
shortLongTermDebtTotal 1754014000.00
otherStockholderEquity 1289349000.00
propertyPlantEquipment 3248493000.00
totalCurrentAssets 521030000.00
shortTermInvestments 50000.00
netReceivables 296235000.00
longTermDebt 1531010000.00
inventory 48626000.00
accountsPayable 88899000.00
accumulatedOtherComprehensiveIncome -31059000.00
commonStockTotalEquity 1672032000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 595630000.00
nonCurrentAssetsTotal 4740131000.00
nonCurrentLiabilitiesTotal 2854041000.00
liabilitiesAndStockholdersEquity 5261161000.00
cashAndShortTermInvestments 26072000.00
propertyPlantAndEquipmentGross 3256937000.00
propertyPlantAndEquipmentNet 3256937000.00
commonStockSharesOutstanding 104950000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5277562000.00
intangibleAssets 27017000.00
otherCurrentAssets 85465000.00
totalLiab 3411843000.00
totalStockholderEquity 1772032000.00
otherCurrentLiab 183909000.00
commonStock 1288536000.00
retainedEarnings 411239000.00
otherLiab 797119000.00
goodWill 321310000.00
otherAssets 1511387000.00
cash 70470000.00
totalCurrentLiabilities 612060000.00
currentDeferredRevenue 141595000.00
netDebt 1644040000.00
shortTermDebt 183604000.00
shortLongTermDebtTotal 1714510000.00
otherStockholderEquity 1388536000.00
propertyPlantEquipment 3228585000.00
totalCurrentAssets 537590000.00
shortTermInvestments 75739000.00
netReceivables 258466000.00
longTermDebt 1530906000.00
inventory 47450000.00
accountsPayable 102952000.00
accumulatedOtherComprehensiveIncome -27743000.00
commonStockTotalEquity 1646406000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 606016000.00
nonCurrentAssetsTotal 4739972000.00
nonCurrentLiabilitiesTotal 2799783000.00
liabilitiesAndStockholdersEquity 5277562000.00
cashAndShortTermInvestments 146209000.00
propertyPlantAndEquipmentGross 3237353000.00
propertyPlantAndEquipmentNet 3237353000.00
commonStockSharesOutstanding 91440000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6147982000.00
intangibleAssets 348477000.00
otherCurrentAssets 289234000.00
totalLiab 4403070000.00
totalStockholderEquity 1646406000.00
otherCurrentLiab 303959000.00
commonStock 1288168000.00
retainedEarnings 327290000.00
otherLiab 887589000.00
goodWill 321310000.00
otherAssets 2203324000.00
cash 140619000.00
totalCurrentLiabilities 1428388000.00
netDebt 2188753000.00
shortTermDebt 950361000.00
shortLongTermDebtTotal 2329372000.00
otherStockholderEquity 1288168000.00
propertyPlantEquipment 3192025000.00
totalCurrentAssets 752633000.00
shortTermInvestments 3480000.00
netReceivables 273383000.00
longTermDebt 1379011000.00
inventory 49397000.00
accountsPayable 174068000.00
accumulatedOtherComprehensiveIncome 30948000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 1149986000.00
nonCurrentAssetsTotal 5395349000.00
nonCurrentLiabilitiesTotal 2961600000.00
liabilitiesAndStockholdersEquity 6147982000.00
cashAndShortTermInvestments 140619000.00
propertyPlantAndEquipmentGross 3192025000.00
propertyPlantAndEquipmentNet 3192025000.00
commonStockSharesOutstanding 91332000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6165654000.00
intangibleAssets 426489000.00
otherCurrentAssets 353924000.00
totalLiab 4344893000.00
totalStockholderEquity 1724812000.00
otherCurrentLiab 328698000.00
commonStock 1287555000.00
retainedEarnings 411743000.00
otherLiab 807361000.00
goodWill 360607000.00
otherAssets 2114171000.00
cash 267116000.00
totalCurrentLiabilities 1523466000.00
netDebt 2198123000.00
shortTermDebt 984228000.00
shortLongTermDebtTotal 2465239000.00
otherStockholderEquity 1287555000.00
propertyPlantEquipment 3132394000.00
totalCurrentAssets 919089000.00
shortTermInvestments 3275000.00
netReceivables 252227000.00
longTermDebt 1481011000.00
inventory 45822000.00
accountsPayable 210540000.00
accumulatedOtherComprehensiveIncome 25514000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 507789000.00
nonCurrentAssetsTotal 5246565000.00
nonCurrentLiabilitiesTotal 2905800000.00
liabilitiesAndStockholdersEquity 6165654000.00
cashAndShortTermInvestments 267116000.00
propertyPlantAndEquipmentGross 3132394000.00
propertyPlantAndEquipmentNet 3132394000.00
commonStockSharesOutstanding 86408000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 6126793000.00
intangibleAssets 434722000.00
otherCurrentAssets 511670000.00
totalLiab 4425841000.00
totalStockholderEquity 1700952000.00
otherCurrentLiab 496432000.00
commonStock 1286708000.00
retainedEarnings 438831000.00
otherLiab 759374000.00
goodWill 366856000.00
otherAssets 2082491000.00
cash 137877000.00
totalCurrentLiabilities 1552267000.00
netDebt 2276115000.00
shortTermDebt 896985000.00
shortLongTermDebtTotal 2413992000.00
otherStockholderEquity 1286708000.00
propertyPlantEquipment 3104217000.00
totalCurrentAssets 940085000.00
shortTermInvestments 3354000.00
netReceivables 246208000.00
longTermDebt 1517007000.00
inventory 44330000.00
accountsPayable 158850000.00
accumulatedOtherComprehensiveIncome -24587000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 525435000.00
nonCurrentAssetsTotal 5186708000.00
nonCurrentLiabilitiesTotal 2862000000.00
liabilitiesAndStockholdersEquity 6126793000.00
cashAndShortTermInvestments 137877000.00
propertyPlantAndEquipmentGross 3104217000.00
propertyPlantAndEquipmentNet 3104217000.00
commonStockSharesOutstanding 81698000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 5963601000.00
intangibleAssets 571228000.00
otherCurrentAssets 518270000.00
totalLiab 4342419000.00
totalStockholderEquity 1621182000.00
otherCurrentLiab 463637000.00
commonStock 1044861000.00
retainedEarnings 582339000.00
otherLiab 689917000.00
goodWill 495664000.00
otherAssets 2209472000.00
cash 27724000.00
totalCurrentLiabilities 1979168000.00
netDebt 2392741000.00
shortTermDebt 1356212000.00
shortLongTermDebtTotal 2420465000.00
otherStockholderEquity 1044861000.00
propertyPlantEquipment 2972670000.00
totalCurrentAssets 781459000.00
shortTermInvestments 2727000.00
netReceivables 193036000.00
longTermDebt 1064253000.00
inventory 42429000.00
accountsPayable 159319000.00
accumulatedOtherComprehensiveIncome -6018000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 471237000.00
nonCurrentAssetsTotal 5182142000.00
nonCurrentLiabilitiesTotal 2351700000.00
liabilitiesAndStockholdersEquity 5963601000.00
cashAndShortTermInvestments 27724000.00
propertyPlantAndEquipmentGross 2982203000.00
propertyPlantAndEquipmentNet 2982203000.00
commonStockSharesOutstanding 76850000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5872136000.00
intangibleAssets 571556000.00
otherCurrentAssets 337581000.00
totalLiab 4179725000.00
totalStockholderEquity 1692411000.00
otherCurrentLiab -280192000.00
commonStock 1042974000.00
retainedEarnings 638229000.00
otherLiab 725256000.00
goodWill 495664000.00
otherAssets 2330874000.00
cash 17763000.00
totalCurrentLiabilities 1584069000.00
currentDeferredRevenue 600187000.00
netDebt 2329215000.00
shortTermDebt 1115119000.00
shortLongTermDebtTotal 2346978000.00
otherStockholderEquity 1042974000.00
propertyPlantEquipment 2935385000.00
totalCurrentAssets 605877000.00
shortTermInvestments 1717000.00
netReceivables 209221000.00
longTermDebt 1231859000.00
inventory 41312000.00
accountsPayable 148955000.00
accumulatedOtherComprehensiveIncome 11208000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 1217722000.00
nonCurrentAssetsTotal 5266259000.00
nonCurrentLiabilitiesTotal 2584100000.00
liabilitiesAndStockholdersEquity 5872136000.00
cashAndShortTermInvestments 17763000.00
propertyPlantAndEquipmentGross 2942353000.00
propertyPlantAndEquipmentNet 2942353000.00
commonStockSharesOutstanding 77200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 5848469000.00
intangibleAssets 571883000.00
otherCurrentAssets 267014000.00
totalLiab 4141761000.00
totalStockholderEquity 1706708000.00
otherCurrentLiab 278035000.00
commonStock 1041111000.00
retainedEarnings 642522000.00
otherLiab 749233000.00
otherAssets 1857348000.00
cash 16739000.00
totalCurrentLiabilities 1545444000.00
netDebt 2314443000.00
shortTermDebt 1097619000.00
shortLongTermDebtTotal 2331182000.00
otherStockholderEquity 1041111000.00
propertyPlantEquipment 3373897000.00
totalCurrentAssets 617224000.00
shortTermInvestments 1295000.00
netReceivables 275874000.00
longTermDebt 1233563000.00
inventory 57597000.00
accountsPayable 169790000.00
accumulatedOtherComprehensiveIncome 23075000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 41095000.00
nonCurrentAssetsTotal 5231245000.00
nonCurrentLiabilitiesTotal 2584800000.00
liabilitiesAndStockholdersEquity 5848469000.00
cashAndShortTermInvestments 16739000.00
propertyPlantAndEquipmentGross 3380953000.00
propertyPlantAndEquipmentNet 3380953000.00
commonStockSharesOutstanding 77561000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 5792953000.00
intangibleAssets 571060000.00
otherCurrentAssets 328733000.00
totalLiab 4066375000.00
totalStockholderEquity 1726578000.00
otherCurrentLiab 295848000.00
commonStock 1039530000.00
retainedEarnings 669449000.00
otherLiab 742914000.00
otherAssets 1805050000.00
cash 58050000.00
totalCurrentLiabilities 1171965000.00
netDebt 2182405000.00
shortTermDebt 708605000.00
shortLongTermDebtTotal 2240455000.00
otherStockholderEquity -11529000.00
propertyPlantEquipment 3303895000.00
totalCurrentAssets 684008000.00
shortTermInvestments 1094000.00
netReceivables 238262000.00
longTermDebt 1531850000.00
inventory 58963000.00
accountsPayable 167512000.00
accumulatedOtherComprehensiveIncome 17599000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 36320000.00
nonCurrentAssetsTotal 5108945000.00
nonCurrentLiabilitiesTotal 2882800000.00
liabilitiesAndStockholdersEquity 5792953000.00
cashAndShortTermInvestments 58050000.00
propertyPlantAndEquipmentGross 3310979000.00
propertyPlantAndEquipmentNet 3310979000.00
commonStockSharesOutstanding 77846154.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6132402000.00
intangibleAssets 596387000.00
otherCurrentAssets 255683000.00
totalLiab 4440732000.00
totalStockholderEquity 1691670000.00
otherCurrentLiab 343307000.00
commonStock 1039908000.00
retainedEarnings 637907000.00
otherLiab 777603000.00
otherAssets 1681537000.00
cash 44986000.00
totalCurrentLiabilities 1272722000.00
netDebt 2461353000.00
shortTermDebt 739345000.00
shortLongTermDebtTotal 2506339000.00
otherStockholderEquity 1039908000.00
propertyPlantEquipment 3798283000.00
totalCurrentAssets 652582000.00
shortTermInvestments 818000.00
netReceivables 282201000.00
longTermDebt 1766994000.00
inventory 69712000.00
accountsPayable 190070000.00
accumulatedOtherComprehensiveIncome 13855000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 508864000.00
nonCurrentAssetsTotal 5479820000.00
nonCurrentLiabilitiesTotal 3145200000.00
liabilitiesAndStockholdersEquity 6132402000.00
cashAndShortTermInvestments 44986000.00
propertyPlantAndEquipmentGross 3805590000.00
propertyPlantAndEquipmentNet 3805590000.00
commonStockSharesOutstanding 78068421.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6165624000.00
intangibleAssets 597940000.00
otherCurrentAssets 219123000.00
totalLiab 4472328000.00
totalStockholderEquity 1693296000.00
otherCurrentLiab 332277000.00
commonStock 1040451000.00
retainedEarnings 623936000.00
otherLiab 755908000.00
otherAssets 1712890000.00
cash 123419000.00
totalCurrentLiabilities 1310851000.00
netDebt 2406833000.00
shortTermDebt 764345000.00
shortLongTermDebtTotal 2530252000.00
otherStockholderEquity 1040451000.00
propertyPlantEquipment 3761859000.00
totalCurrentAssets 690875000.00
shortTermInvestments 5146000.00
netReceivables 285004000.00
longTermDebt 1765907000.00
inventory 63329000.00
accountsPayable 214229000.00
accumulatedOtherComprehensiveIncome 28909000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 8853000.00
nonCurrentAssetsTotal 5474749000.00
nonCurrentLiabilitiesTotal 3138300000.00
liabilitiesAndStockholdersEquity 6165624000.00
cashAndShortTermInvestments 123419000.00
propertyPlantAndEquipmentGross 4196803000.00
propertyPlantAndEquipmentNet 4196803000.00
commonStockSharesOutstanding 76505128.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5843386000.00
intangibleAssets 597970000.00
otherCurrentAssets 216745000.00
totalLiab 4460877000.00
totalStockholderEquity 1382509000.00
otherCurrentLiab 392515000.00
commonStock 856089000.00
retainedEarnings 605175000.00
otherLiab 859364000.00
otherAssets 1573492000.00
cash 100866000.00
totalCurrentLiabilities 1356789000.00
netDebt 2484079000.00
shortTermDebt 839100000.00
shortLongTermDebtTotal 2584945000.00
otherStockholderEquity 856089000.00
propertyPlantEquipment 3665466000.00
totalCurrentAssets 604428000.00
shortTermInvestments 5171000.00
netReceivables 228338000.00
longTermDebt 1745845000.00
inventory 58479000.00
accountsPayable 125174000.00
accumulatedOtherComprehensiveIncome -78755000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 328079000.00
nonCurrentAssetsTotal 5238958000.00
nonCurrentLiabilitiesTotal 3092500000.00
liabilitiesAndStockholdersEquity 5843386000.00
cashAndShortTermInvestments 100866000.00
propertyPlantAndEquipmentGross 3673142000.00
propertyPlantAndEquipmentNet 3673142000.00
commonStockSharesOutstanding 70193548.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5737543000.00
intangibleAssets 598298000.00
otherCurrentAssets 178372000.00
totalLiab 4417697000.00
totalStockholderEquity 1319846000.00
otherCurrentLiab 324874000.00
commonStock 826899000.00
retainedEarnings 592115000.00
otherLiab 893697000.00
otherAssets 1558905000.00
cash 73890000.00
totalCurrentLiabilities 1303878000.00
netDebt 2512165000.00
shortTermDebt 842500000.00
shortLongTermDebtTotal 2586055000.00
otherStockholderEquity 826899000.00
propertyPlantEquipment 3637203000.00
totalCurrentAssets 541435000.00
shortTermInvestments 5159000.00
netReceivables 228626000.00
longTermDebt 1743555000.00
inventory 60547000.00
accountsPayable 136504000.00
accumulatedOtherComprehensiveIncome -99168000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 304040000.00
nonCurrentAssetsTotal 5196108000.00
nonCurrentLiabilitiesTotal 3102300000.00
liabilitiesAndStockholdersEquity 5737543000.00
cashAndShortTermInvestments 73890000.00
propertyPlantAndEquipmentGross 3645101000.00
propertyPlantAndEquipmentNet 3645101000.00
commonStockSharesOutstanding 69491304.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5002963000.00
intangibleAssets 577339000.00
otherCurrentAssets 155080000.00
totalLiab 3706682000.00
totalStockholderEquity 1296281000.00
otherCurrentLiab 199432000.00
commonStock 817075000.00
retainedEarnings 575807000.00
otherLiab 833179000.00
otherAssets 1508493000.00
cash 45770000.00
totalCurrentLiabilities 650691000.00
netDebt 2030146000.00
shortTermDebt 330987000.00
shortLongTermDebtTotal 2075916000.00
otherStockholderEquity 817075000.00
propertyPlantEquipment 2999386000.00
totalCurrentAssets 495084000.00
shortTermInvestments 533000.00
netReceivables 250919000.00
longTermDebt 1744929000.00
inventory 43315000.00
accountsPayable 120272000.00
accumulatedOtherComprehensiveIncome -96601000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther -17303000.00
nonCurrentAssetsTotal 4507879000.00
nonCurrentLiabilitiesTotal 3044500000.00
liabilitiesAndStockholdersEquity 5002963000.00
cashAndShortTermInvestments 45770000.00
propertyPlantAndEquipmentGross 2999386000.00
propertyPlantAndEquipmentNet 2999386000.00
commonStockSharesOutstanding 69276316.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5124709000.00
intangibleAssets 577667000.00
otherCurrentAssets 195454000.00
totalLiab 3838250000.00
totalStockholderEquity 1286459000.00
otherCurrentLiab 184648000.00
commonStock 813425000.00
retainedEarnings 564623000.00
otherLiab 871761000.00
otherAssets 1544320000.00
cash 68199000.00
totalCurrentLiabilities 723496000.00
netDebt 2010396000.00
shortTermDebt 332200000.00
shortLongTermDebtTotal 2078595000.00
otherStockholderEquity 813425000.00
propertyPlantEquipment 2984092000.00
totalCurrentAssets 596297000.00
shortTermInvestments 534000.00
netReceivables 280607000.00
longTermDebt 1746395000.00
inventory 52037000.00
accountsPayable 206648000.00
accumulatedOtherComprehensiveIncome -91589000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 558135000.00
nonCurrentAssetsTotal 4528412000.00
nonCurrentLiabilitiesTotal 3090300000.00
liabilitiesAndStockholdersEquity 5124709000.00
cashAndShortTermInvestments 68199000.00
propertyPlantAndEquipmentGross 2988306000.00
propertyPlantAndEquipmentNet 2988306000.00
commonStockSharesOutstanding 69276316.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 5136559000.00
intangibleAssets 555411000.00
otherCurrentAssets 170389000.00
totalLiab 3835135000.00
totalStockholderEquity 1301424000.00
otherCurrentLiab 262025000.00
commonStock 798638000.00
retainedEarnings 571678000.00
otherLiab 830153000.00
otherAssets 1582791000.00
cash 144799000.00
totalCurrentLiabilities 894010000.00
netDebt 1976977000.00
shortTermDebt 474699000.00
shortLongTermDebtTotal 2121776000.00
otherStockholderEquity 798746000.00
propertyPlantEquipment 2962609000.00
totalCurrentAssets 591159000.00
shortTermInvestments 2933000.00
netReceivables 230241000.00
longTermDebt 1647077000.00
inventory 45730000.00
accountsPayable 157286000.00
accumulatedOtherComprehensiveIncome -68892000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 65790000.00
nonCurrentAssetsTotal 4545400000.00
nonCurrentLiabilitiesTotal 2929600000.00
liabilitiesAndStockholdersEquity 5136559000.00
cashAndShortTermInvestments 144799000.00
propertyPlantAndEquipmentGross 2962609000.00
propertyPlantAndEquipmentNet 2962609000.00
commonStockSharesOutstanding 69470732.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5044384000.00
intangibleAssets 545804000.00
otherCurrentAssets 80884000.00
totalLiab 3755180000.00
totalStockholderEquity 1289204000.00
otherCurrentLiab 184273000.00
commonStock 803888000.00
retainedEarnings 570704000.00
otherLiab 824493000.00
otherAssets 1492734000.00
cash 222962000.00
totalCurrentLiabilities 324678000.00
netDebt 1735776000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 1958738000.00
otherStockholderEquity -221648000.00
propertyPlantEquipment 2940828000.00
totalCurrentAssets 610822000.00
shortTermInvestments 2684000.00
netReceivables 263833000.00
longTermDebt 1938038000.00
inventory 43143000.00
accountsPayable 119705000.00
accumulatedOtherComprehensiveIncome -85388000.00
preferredStockTotalEquity 233177000.00
nonCurrrentAssetsOther 13882000.00
nonCurrentAssetsTotal 4433562000.00
nonCurrentLiabilitiesTotal 3197300000.00
liabilitiesAndStockholdersEquity 5044384000.00
cashAndShortTermInvestments 222962000.00
propertyPlantAndEquipmentGross 2940828000.00
propertyPlantAndEquipmentNet 2940828000.00
commonStockSharesOutstanding 77050000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 3776470000.00
otherCurrentAssets 63553000.00
totalLiab 2574622000.00
totalStockholderEquity 1201848000.00
otherCurrentLiab 164571000.00
commonStock 720872000.00
retainedEarnings 569890000.00
otherLiab 728636000.00
otherAssets 791131000.00
cash 328779000.00
totalCurrentLiabilities 284157000.00
netDebt 924272000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1253051000.00
otherStockholderEquity 720958000.00
propertyPlantEquipment 2340163000.00
totalCurrentAssets 645176000.00
netReceivables 213017000.00
longTermDebt 1231251000.00
inventory 39827000.00
accountsPayable 97786000.00
accumulatedOtherComprehensiveIncome -88914000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 522923000.00
nonCurrentAssetsTotal 3131294000.00
nonCurrentLiabilitiesTotal 2278900000.00
liabilitiesAndStockholdersEquity 3776470000.00
cashAndShortTermInvestments 328779000.00
propertyPlantAndEquipmentGross 2340163000.00
propertyPlantAndEquipmentNet 2340163000.00
commonStockSharesOutstanding 61018000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 3487635000.00
otherCurrentAssets 55306000.00
totalLiab 2388056000.00
totalStockholderEquity 1099579000.00
otherCurrentLiab 144272000.00
commonStock 638826000.00
retainedEarnings 550566000.00
otherLiab 712199000.00
otherAssets 799495000.00
cash 17195000.00
totalCurrentLiabilities 356617000.00
netDebt 1065328000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 1082523000.00
otherStockholderEquity 638826000.00
propertyPlantEquipment 2324586000.00
totalCurrentAssets 363554000.00
netReceivables 249701000.00
longTermDebt 987823000.00
inventory 41352000.00
accountsPayable 117645000.00
accumulatedOtherComprehensiveIncome -89813000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 798058000.00
nonCurrentAssetsTotal 3124081000.00
nonCurrentLiabilitiesTotal 2019900000.00
liabilitiesAndStockholdersEquity 3487635000.00
cashAndShortTermInvestments 17195000.00
propertyPlantAndEquipmentGross 2326023000.00
propertyPlantAndEquipmentNet 2326023000.00
commonStockSharesOutstanding 61018000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3344029000.00
otherCurrentAssets 56717000.00
totalLiab 2233028000.00
totalStockholderEquity 1111001000.00
otherCurrentLiab 170289000.00
commonStock 195589000.00
retainedEarnings 543111000.00
otherLiab 673012000.00
otherAssets 860365000.00
cash 8600000.00
totalCurrentLiabilities 266735000.00
netDebt 1006562000.00
shortTermDebt 27176000.00
shortLongTermDebtTotal 1015162000.00
otherStockholderEquity 1717064000.00
propertyPlantEquipment 2207147000.00
totalCurrentAssets 276517000.00
netReceivables 171193000.00
longTermDebt 987986000.00
inventory 40007000.00
accountsPayable 69270000.00
accumulatedOtherComprehensiveIncome -70986000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 171064000.00
nonCurrentAssetsTotal 3067512000.00
nonCurrentLiabilitiesTotal 1953500000.00
liabilitiesAndStockholdersEquity 3344029000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2643905000.00
propertyPlantAndEquipmentNet 2643905000.00
commonStockSharesOutstanding 60926667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 3346086000.00
otherCurrentAssets 56155000.00
totalLiab 2249850000.00
totalStockholderEquity 1096236000.00
otherCurrentLiab 163727000.00
commonStock 640739000.00
retainedEarnings 525364000.00
otherLiab 668670000.00
otherAssets 868323000.00
cash 5646000.00
totalCurrentLiabilities 289442000.00
netDebt 1042176000.00
shortTermDebt 62476000.00
shortLongTermDebtTotal 1047822000.00
otherStockholderEquity 640739000.00
propertyPlantEquipment 2200457000.00
totalCurrentAssets 277306000.00
netReceivables 176639000.00
longTermDebt 985346000.00
inventory 38866000.00
accountsPayable 63239000.00
accumulatedOtherComprehensiveIncome -69867000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 424316000.00
nonCurrentAssetsTotal 3068780000.00
nonCurrentLiabilitiesTotal 1947700000.00
liabilitiesAndStockholdersEquity 3346086000.00
cashAndShortTermInvestments 5646000.00
propertyPlantAndEquipmentGross 2644464000.00
propertyPlantAndEquipmentNet 2644464000.00
commonStockSharesOutstanding 60175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3346538000.00
otherCurrentAssets 45074000.00
totalLiab 2258885000.00
totalStockholderEquity 1087653000.00
otherCurrentLiab 143285000.00
commonStock 641722000.00
retainedEarnings 518185000.00
otherLiab 662735000.00
otherAssets 866153000.00
cash 2545000.00
totalCurrentLiabilities 309441000.00
netDebt 1074728000.00
shortTermDebt 90497000.00
shortLongTermDebtTotal 1077273000.00
otherStockholderEquity 641722000.00
propertyPlantEquipment 2194690000.00
totalCurrentAssets 285695000.00
netReceivables 199560000.00
longTermDebt 986776000.00
inventory 38516000.00
accountsPayable 75659000.00
accumulatedOtherComprehensiveIncome -72254000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 425040000.00
nonCurrentAssetsTotal 3060843000.00
nonCurrentLiabilitiesTotal 1936700000.00
liabilitiesAndStockholdersEquity 3346538000.00
cashAndShortTermInvestments 2545000.00
propertyPlantAndEquipmentGross 2635803000.00
propertyPlantAndEquipmentNet 2635803000.00
commonStockSharesOutstanding 60434146.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 3378629000.00
otherCurrentAssets 54271000.00
totalLiab 2301325000.00
totalStockholderEquity 1077304000.00
otherCurrentLiab 133508000.00
commonStock 647722000.00
retainedEarnings 503069000.00
otherLiab 667174000.00
otherAssets 878231000.00
cash 12694000.00
totalCurrentLiabilities 345581000.00
netDebt 1100434000.00
shortTermDebt 125918000.00
shortLongTermDebtTotal 1113128000.00
otherStockholderEquity 647722000.00
propertyPlantEquipment 2194435000.00
totalCurrentAssets 305963000.00
netReceivables 198199000.00
longTermDebt 987210000.00
inventory 40799000.00
accountsPayable 86155000.00
accumulatedOtherComprehensiveIncome -73487000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 432164000.00
nonCurrentAssetsTotal 3072666000.00
nonCurrentLiabilitiesTotal 1942900000.00
liabilitiesAndStockholdersEquity 3378629000.00
cashAndShortTermInvestments 12694000.00
propertyPlantAndEquipmentGross 2640502000.00
propertyPlantAndEquipmentNet 2640502000.00
commonStockSharesOutstanding 59946774.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3081656000.00
otherCurrentAssets 52307000.00
totalLiab 1999736000.00
totalStockholderEquity 1071572000.00
otherCurrentLiab 145569000.00
commonStock 645585000.00
retainedEarnings 508747000.00
otherLiab 456512000.00
otherAssets 883116000.00
cash 12338000.00
totalCurrentLiabilities 329362000.00
netDebt 1107843000.00
shortTermDebt 132885000.00
shortLongTermDebtTotal 1120181000.00
otherStockholderEquity 645585000.00
propertyPlantEquipment 1939868000.00
totalCurrentAssets 258672000.00
netReceivables 152321000.00
longTermDebt 987296000.00
inventory 41706000.00
accountsPayable 50908000.00
accumulatedOtherComprehensiveIncome -82760000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 883116000.00
nonCurrentAssetsTotal 2822984000.00
nonCurrentLiabilitiesTotal 1667900000.00
liabilitiesAndStockholdersEquity 3081656000.00
cashAndShortTermInvestments 12338000.00
propertyPlantAndEquipmentGross 1939868000.00
propertyPlantAndEquipmentNet 1939868000.00
commonStockSharesOutstanding 61362963.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3083822000.00
otherCurrentAssets 72758000.00
totalLiab 2005452000.00
totalStockholderEquity 1066933000.00
otherCurrentLiab 167172000.00
commonStock 648036000.00
retainedEarnings 501416000.00
otherLiab 456237000.00
otherAssets 887229000.00
cash 2639000.00
totalCurrentLiabilities 383517000.00
netDebt 1125429000.00
shortTermDebt 174134000.00
shortLongTermDebtTotal 1128068000.00
otherStockholderEquity 648036000.00
propertyPlantEquipment 1925048000.00
totalCurrentAssets 271545000.00
netReceivables 158418000.00
longTermDebt 953934000.00
inventory 37730000.00
accountsPayable 42211000.00
accumulatedOtherComprehensiveIncome -82519000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 885786000.00
nonCurrentAssetsTotal 2812277000.00
nonCurrentLiabilitiesTotal 1620600000.00
liabilitiesAndStockholdersEquity 3083822000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentGross 1926491000.00
propertyPlantAndEquipmentNet 1926491000.00
commonStockSharesOutstanding 58653333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3081136000.00
otherCurrentAssets 79309000.00
totalLiab 2059179000.00
totalStockholderEquity 1010736000.00
otherCurrentLiab 161210000.00
commonStock 195589000.00
retainedEarnings 483826000.00
otherLiab 477472000.00
otherAssets 815688000.00
cash 53353000.00
totalCurrentLiabilities 406218000.00
netDebt 1096753000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1150106000.00
otherStockholderEquity 623883000.00
propertyPlantEquipment 1917734000.00
totalCurrentAssets 347714000.00
shortTermInvestments 847000.00
netReceivables 177341000.00
longTermDebt 980106000.00
inventory 37711000.00
accountsPayable 75008000.00
accumulatedOtherComprehensiveIncome -96973000.00
commonStockTotalEquity 624119000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 814202000.00
nonCurrentAssetsTotal 2733422000.00
nonCurrentLiabilitiesTotal 1651400000.00
liabilitiesAndStockholdersEquity 3081136000.00
cashAndShortTermInvestments 53353000.00
propertyPlantAndEquipmentGross 1919220000.00
propertyPlantAndEquipmentNet 1919220000.00
commonStockSharesOutstanding 59225410.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 3026907000.00
otherCurrentAssets 136410000.00
totalLiab 2028298000.00
totalStockholderEquity 986849000.00
otherCurrentLiab 145208000.00
commonStock 624119000.00
retainedEarnings 444651000.00
otherLiab 487852000.00
otherAssets 809243000.00
cash 3702000.00
totalCurrentLiabilities 393176000.00
netDebt 1126390000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1130092000.00
otherStockholderEquity 1237405000.00
propertyPlantEquipment 1867271000.00
totalCurrentAssets 350393000.00
shortTermInvestments 79630000.00
netReceivables 173051000.00
longTermDebt 980092000.00
inventory 37230000.00
accountsPayable 97968000.00
accumulatedOtherComprehensiveIncome -94721000.00
commonStockTotalEquity 624119000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 807715000.00
nonCurrentAssetsTotal 2676514000.00
nonCurrentLiabilitiesTotal 1874800000.00
liabilitiesAndStockholdersEquity 3026907000.00
cashAndShortTermInvestments 3702000.00
propertyPlantAndEquipmentGross 1868799000.00
propertyPlantAndEquipmentNet 1868799000.00
commonStockSharesOutstanding 58743902.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2907298000.00
otherCurrentAssets 135495000.00
totalLiab 1849407000.00
totalStockholderEquity 1046353000.00
otherCurrentLiab 115535000.00
commonStock 622723000.00
retainedEarnings 451640000.00
otherLiab 426382000.00
otherAssets 735419000.00
cash 29991000.00
totalCurrentLiabilities 315063000.00
netDebt 1023935000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1053926000.00
otherStockholderEquity 1282737000.00
propertyPlantEquipment 1812872000.00
totalCurrentAssets 359007000.00
shortTermInvestments 109469000.00
netReceivables 156908000.00
longTermDebt 953926000.00
inventory 36613000.00
accountsPayable 99528000.00
accumulatedOtherComprehensiveIncome -40810000.00
commonStockTotalEquity 622723000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 733848000.00
nonCurrentAssetsTotal 2548291000.00
nonCurrentLiabilitiesTotal 1545800000.00
liabilitiesAndStockholdersEquity 2907298000.00
cashAndShortTermInvestments 29991000.00
propertyPlantAndEquipmentGross 1814443000.00
propertyPlantAndEquipmentNet 1814443000.00
commonStockSharesOutstanding 58958021.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2764243000.00
otherCurrentAssets 18021000.00
totalLiab 1912629000.00
totalStockholderEquity 839558000.00
otherCurrentLiab 151307000.00
commonStock 195589000.00
retainedEarnings 229741000.00
otherLiab 433664000.00
otherAssets 754771000.00
cash 16879000.00
totalCurrentLiabilities 357559000.00
netDebt 1048159000.00
shortTermDebt 111126000.00
shortLongTermDebtTotal 1065038000.00
otherStockholderEquity 430043000.00
propertyPlantEquipment 1811227000.00
totalCurrentAssets 226331000.00
shortTermInvestments 108297000.00
netReceivables 154729000.00
longTermDebt 953912000.00
inventory 36702000.00
accountsPayable 95126000.00
accumulatedOtherComprehensiveIncome -28615000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 755486000.00
nonCurrentAssetsTotal 2537912000.00
nonCurrentLiabilitiesTotal 1572500000.00
liabilitiesAndStockholdersEquity 2764243000.00
cashAndShortTermInvestments 16879000.00
propertyPlantAndEquipmentGross 1782426000.00
propertyPlantAndEquipmentNet 1782426000.00
commonStockSharesOutstanding 59349325.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2930459000.00
otherCurrentAssets 186448000.00
totalLiab 1878293000.00
totalStockholderEquity 1041113000.00
otherCurrentLiab 139824000.00
commonStock 623149000.00
retainedEarnings 431586000.00
otherLiab 442890000.00
otherAssets 710367000.00
cash 9979000.00
totalCurrentLiabilities 317216000.00
netDebt 1021718000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 1031697000.00
otherStockholderEquity 1241165000.00
propertyPlantEquipment 1821312000.00
totalCurrentAssets 398780000.00
shortTermInvestments 151960000.00
netReceivables 165094000.00
longTermDebt 953897000.00
inventory 37259000.00
accountsPayable 99592000.00
accumulatedOtherComprehensiveIncome -26422000.00
commonStockTotalEquity 623149000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 710367000.00
nonCurrentAssetsTotal 2531679000.00
nonCurrentLiabilitiesTotal 1572100000.00
liabilitiesAndStockholdersEquity 2930459000.00
cashAndShortTermInvestments 9979000.00
propertyPlantAndEquipmentGross 1821312000.00
propertyPlantAndEquipmentNet 1821312000.00
commonStockSharesOutstanding 59443778.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 2807638000.00
otherCurrentAssets 77061000.00
totalLiab 1898162000.00
totalStockholderEquity 897824000.00
otherCurrentLiab 208719000.00
commonStock 195589000.00
retainedEarnings 288388000.00
otherLiab 449774000.00
otherAssets 804184000.00
cash 14677000.00
totalCurrentLiabilities 329637000.00
currentDeferredRevenue -35000000.00
netDebt 974207000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 988884000.00
otherStockholderEquity 430043000.00
propertyPlantEquipment 1780957000.00
totalCurrentAssets 328166000.00
shortTermInvestments 45111000.00
netReceivables 199945000.00
longTermDebt 953884000.00
inventory 36483000.00
accountsPayable 120918000.00
accumulatedOtherComprehensiveIncome -28996000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 696731000.00
nonCurrentAssetsTotal 2479472000.00
nonCurrentLiabilitiesTotal 1118751000.00
liabilitiesAndStockholdersEquity 2807638000.00
cashAndShortTermInvestments 14677000.00
propertyPlantAndEquipmentGross 1782741000.00
propertyPlantAndEquipmentNet 1782741000.00
commonStockSharesOutstanding 58966265.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 3022556000.00
otherCurrentAssets 49399000.00
totalLiab 1957992000.00
totalStockholderEquity 1052913000.00
otherCurrentLiab 229328000.00
commonStock 195589000.00
retainedEarnings 418850000.00
otherLiab 409037000.00
otherAssets 692023000.00
cash 222605000.00
totalCurrentLiabilities 435605000.00
netDebt 731265000.00
shortLongTermDebtTotal 953870000.00
otherStockholderEquity 428660000.00
propertyPlantEquipment 1712578000.00
totalCurrentAssets 617955000.00
netReceivables 307201000.00
longTermDebt 953870000.00
inventory 38750000.00
accountsPayable 206277000.00
accumulatedOtherComprehensiveIncome -2986000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 690197000.00
nonCurrentAssetsTotal 2404601000.00
nonCurrentLiabilitiesTotal 1113350000.00
liabilitiesAndStockholdersEquity 3022556000.00
cashAndShortTermInvestments 222605000.00
propertyPlantAndEquipmentGross 1714404000.00
propertyPlantAndEquipmentNet 1714404000.00
commonStockSharesOutstanding 59685366.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3073532000.00
otherCurrentAssets 66658000.00
totalLiab 2041607000.00
totalStockholderEquity 1019999000.00
otherCurrentLiab 239828000.00
commonStock 195589000.00
retainedEarnings 401869000.00
otherLiab 429944000.00
otherAssets 716081000.00
cash 233320000.00
totalCurrentLiabilities 498899000.00
netDebt 720534000.00
shortLongTermDebtTotal 953854000.00
otherStockholderEquity 429539000.00
propertyPlantEquipment 1680591000.00
totalCurrentAssets 676860000.00
netReceivables 340145000.00
longTermDebt 953854000.00
inventory 36737000.00
accountsPayable 259071000.00
accumulatedOtherComprehensiveIncome -19798000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 713510000.00
nonCurrentAssetsTotal 2396672000.00
nonCurrentLiabilitiesTotal 1112764000.00
liabilitiesAndStockholdersEquity 3073532000.00
cashAndShortTermInvestments 233320000.00
propertyPlantAndEquipmentGross 1683162000.00
propertyPlantAndEquipmentNet 1683162000.00
commonStockSharesOutstanding 59919040.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2997054000.00
otherCurrentAssets 84097000.00
totalLiab 1969389000.00
totalStockholderEquity 1015739000.00
otherCurrentLiab 153496000.00
commonStock 195589000.00
retainedEarnings 360241000.00
otherLiab 443303000.00
otherAssets 746306000.00
cash 161301000.00
totalCurrentLiabilities 371411000.00
netDebt 792538000.00
shortLongTermDebtTotal 953839000.00
otherStockholderEquity 431737000.00
propertyPlantEquipment 1647477000.00
totalCurrentAssets 603271000.00
netReceivables 321888000.00
longTermDebt 953839000.00
inventory 35985000.00
accountsPayable 217915000.00
accumulatedOtherComprehensiveIncome 15372000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 746306000.00
nonCurrentAssetsTotal 2393783000.00
nonCurrentLiabilitiesTotal 1154675000.00
liabilitiesAndStockholdersEquity 2997054000.00
cashAndShortTermInvestments 161301000.00
propertyPlantAndEquipmentGross 1647477000.00
propertyPlantAndEquipmentNet 1647477000.00
commonStockSharesOutstanding 59368816.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2894233000.00
otherCurrentAssets 59021000.00
totalLiab 1944595000.00
totalStockholderEquity 937427000.00
otherCurrentLiab 104647000.00
commonStock 195589000.00
retainedEarnings 296843000.00
otherLiab 414032000.00
otherAssets 766525000.00
cash 107691000.00
totalCurrentLiabilities 362638000.00
netDebt 846132000.00
shortLongTermDebtTotal 953823000.00
otherStockholderEquity 432222000.00
propertyPlantEquipment 1617306000.00
totalCurrentAssets 510402000.00
netReceivables 307599000.00
longTermDebt 953823000.00
inventory 36091000.00
accountsPayable 257991000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 762859000.00
nonCurrentAssetsTotal 2383831000.00
nonCurrentLiabilitiesTotal 1167925000.00
liabilitiesAndStockholdersEquity 2894233000.00
cashAndShortTermInvestments 107691000.00
propertyPlantAndEquipmentGross 1620972000.00
propertyPlantAndEquipmentNet 1620972000.00
commonStockSharesOutstanding 58948739.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2792180000.00
otherCurrentAssets 28403000.00
totalLiab 1847141000.00
totalStockholderEquity 932828000.00
otherCurrentLiab 123555000.00
commonStock 195588000.00
retainedEarnings 290718000.00
otherLiab 399244000.00
otherAssets 750003000.00
cash 119073000.00
totalCurrentLiabilities 295208000.00
netDebt 834735000.00
shortLongTermDebtTotal 953808000.00
otherStockholderEquity 432250000.00
propertyPlantEquipment 1598952000.00
totalCurrentAssets 443225000.00
netReceivables 262031000.00
longTermDebt 953808000.00
inventory 33718000.00
accountsPayable 171653000.00
accumulatedOtherComprehensiveIncome 1472000.00
commonStockTotalEquity 195588000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 750003000.00
nonCurrentAssetsTotal 2348955000.00
nonCurrentLiabilitiesTotal 1152689000.00
liabilitiesAndStockholdersEquity 2792180000.00
cashAndShortTermInvestments 119073000.00
propertyPlantAndEquipmentGross 1598952000.00
propertyPlantAndEquipmentNet 1598952000.00
commonStockSharesOutstanding 59446777.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2753270000.00
otherCurrentAssets 67913000.00
totalLiab 1836381000.00
totalStockholderEquity 904407000.00
otherCurrentLiab 155301000.00
commonStock 197678000.00
retainedEarnings 251768000.00
otherLiab 377036000.00
otherAssets 757249000.00
cash 84060000.00
totalCurrentLiabilities 304707000.00
netDebt 869732000.00
shortLongTermDebtTotal 953792000.00
otherStockholderEquity 440371000.00
propertyPlantEquipment 1576914000.00
totalCurrentAssets 419107000.00
netReceivables 233183000.00
longTermDebt 953792000.00
inventory 33951000.00
accountsPayable 149406000.00
accumulatedOtherComprehensiveIncome 1790000.00
commonStockTotalEquity 197678000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 753445000.00
nonCurrentAssetsTotal 2334163000.00
nonCurrentLiabilitiesTotal 1154638000.00
liabilitiesAndStockholdersEquity 2753270000.00
cashAndShortTermInvestments 84060000.00
propertyPlantAndEquipmentGross 1580718000.00
propertyPlantAndEquipmentNet 1580718000.00
commonStockSharesOutstanding 59365817.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2626297000.00
otherCurrentAssets 19016000.00
totalLiab 1718798000.00
totalStockholderEquity 895017000.00
otherCurrentLiab 90446000.00
commonStock 197678000.00
retainedEarnings 241836000.00
otherLiab 383247000.00
otherAssets 736774000.00
cash 78973000.00
totalCurrentLiabilities 179377000.00
netDebt 874804000.00
shortLongTermDebtTotal 953777000.00
otherStockholderEquity 440375000.00
propertyPlantEquipment 1574888000.00
totalCurrentAssets 314635000.00
netReceivables 174394000.00
longTermDebt 953777000.00
inventory 42252000.00
accountsPayable 88931000.00
accumulatedOtherComprehensiveIncome 2328000.00
commonStockTotalEquity 197678000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 736774000.00
nonCurrentAssetsTotal 2311662000.00
nonCurrentLiabilitiesTotal 1156174000.00
liabilitiesAndStockholdersEquity 2626297000.00
cashAndShortTermInvestments 78973000.00
propertyPlantAndEquipmentGross 1574888000.00
propertyPlantAndEquipmentNet 1574888000.00
commonStockSharesOutstanding 59973013.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2723300000.00
otherCurrentAssets 28900000.00
totalLiab 1810600000.00
totalStockholderEquity 899900000.00
otherCurrentLiab 88400000.00
commonStock 203500000.00
retainedEarnings 227800000.00
cash 120400000.00
totalCurrentLiabilities 239000000.00
netDebt 868100000.00
shortLongTermDebtTotal 988500000.00
otherStockholderEquity 453400000.00
totalCurrentAssets 406000000.00
netReceivables 216700000.00
inventory 40000000.00
accountsPayable 150600000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 203500000.00
nonCurrrentAssetsOther 730600000.00
nonCurrentAssetsTotal 2317300000.00
nonCurrentLiabilitiesTotal 1192800000.00
liabilitiesAndStockholdersEquity 2723300000.00
cashAndShortTermInvestments 120400000.00
propertyPlantAndEquipmentGross 1586700000.00
propertyPlantAndEquipmentNet 1586700000.00
commonStockSharesOutstanding 61411602.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2559100000.00
otherCurrentAssets 5700000.00
totalLiab 1658000000.00
totalStockholderEquity 888300000.00
otherCurrentLiab 82200000.00
commonStock 203900000.00
retainedEarnings 219200000.00
cash 88600000.00
totalCurrentLiabilities 198500000.00
netDebt 888500000.00
shortLongTermDebtTotal 977100000.00
otherStockholderEquity 452700000.00
totalCurrentAssets 353700000.00
netReceivables 216600000.00
inventory 42800000.00
accountsPayable 116300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 203900000.00
nonCurrrentAssetsOther 145600000.00
nonCurrentAssetsTotal 2205400000.00
nonCurrentLiabilitiesTotal 977100000.00
liabilitiesAndStockholdersEquity 2559100000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 2059800000.00
propertyPlantAndEquipmentNet 2059800000.00
commonStockSharesOutstanding 61411602.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2532400000.00
otherCurrentAssets 61700000.00
totalLiab 1643200000.00
totalStockholderEquity 876200000.00
otherCurrentLiab 83700000.00
commonStock 203900000.00
retainedEarnings 206100000.00
cash 6600000.00
totalCurrentLiabilities 176100000.00
netDebt 980500000.00
shortLongTermDebtTotal 987100000.00
otherStockholderEquity 452800000.00
totalCurrentAssets 316900000.00
netReceivables 202400000.00
inventory 46200000.00
accountsPayable 92400000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 203900000.00
nonCurrrentAssetsOther 145300000.00
nonCurrentAssetsTotal 2215500000.00
nonCurrentLiabilitiesTotal 987100000.00
liabilitiesAndStockholdersEquity 2532400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 2070200000.00
propertyPlantAndEquipmentNet 2070200000.00
commonStockSharesOutstanding 61673709.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2536300000.00
otherCurrentAssets 85300000.00
totalLiab 1638900000.00
totalStockholderEquity 884400000.00
otherCurrentLiab 76200000.00
commonStock 206400000.00
retainedEarnings 204400000.00
cash 500000.00
totalCurrentLiabilities 149400000.00
netDebt 1008100000.00
shortLongTermDebtTotal 1008600000.00
otherStockholderEquity 459200000.00
totalCurrentAssets 313600000.00
netReceivables 185000000.00
inventory 42800000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 206400000.00
nonCurrrentAssetsOther 146100000.00
nonCurrentAssetsTotal 2222700000.00
nonCurrentLiabilitiesTotal 1008600000.00
liabilitiesAndStockholdersEquity 2536300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2076600000.00
propertyPlantAndEquipmentNet 2076600000.00
commonStockSharesOutstanding 63063706.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2576800000.00
otherCurrentAssets 63400000.00
totalLiab 1689000000.00
totalStockholderEquity 874400000.00
otherCurrentLiab 89300000.00
commonStock 208900000.00
retainedEarnings 186200000.00
cash 2600000.00
totalCurrentLiabilities 203300000.00
currentDeferredRevenue -26600000.00
netDebt 1032600000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 1035200000.00
otherStockholderEquity 465400000.00
totalCurrentAssets 307800000.00
netReceivables 206200000.00
inventory 35600000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 2269000000.00
nonCurrentLiabilitiesTotal 1207300000.00
liabilitiesAndStockholdersEquity 2576800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2117600000.00
propertyPlantAndEquipmentNet 2117600000.00
commonStockSharesOutstanding 62111801.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 2588300000.00
otherCurrentAssets 75600000.00
totalLiab 1716000000.00
totalStockholderEquity 858900000.00
otherCurrentLiab 134200000.00
commonStock 208900000.00
retainedEarnings 171700000.00
cash 2300000.00
totalCurrentLiabilities 262000000.00
currentDeferredRevenue -45200000.00
netDebt 1051500000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 1053800000.00
otherStockholderEquity 465600000.00
totalCurrentAssets 323400000.00
netReceivables 209300000.00
inventory 36200000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 159400000.00
nonCurrentAssetsTotal 2264900000.00
nonCurrentLiabilitiesTotal 1008600000.00
liabilitiesAndStockholdersEquity 2588300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2105500000.00
propertyPlantAndEquipmentNet 2105500000.00
commonStockSharesOutstanding 62111801.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2347100000.00
otherCurrentAssets 12700000.00
totalLiab 1510100000.00
totalStockholderEquity 837000000.00
otherCurrentLiab 368200000.00
commonStock 208900000.00
retainedEarnings 148200000.00
cash 5500000.00
totalCurrentLiabilities 489400000.00
currentDeferredRevenue -302700000.00
netDebt 871500000.00
shortTermDebt 302700000.00
shortLongTermDebtTotal 877000000.00
otherStockholderEquity 466500000.00
totalCurrentAssets 245400000.00
netReceivables 183700000.00
inventory 43500000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 150800000.00
nonCurrentAssetsTotal 2101700000.00
nonCurrentLiabilitiesTotal 574300000.00
liabilitiesAndStockholdersEquity 2347100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1950900000.00
propertyPlantAndEquipmentNet 1950900000.00
commonStockSharesOutstanding 62968516.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2281800000.00
otherCurrentAssets 21200000.00
totalLiab 1446900000.00
totalStockholderEquity 834900000.00
otherCurrentLiab -100000.00
commonStock 208900000.00
retainedEarnings 141900000.00
cash 8200000.00
totalCurrentLiabilities 421100000.00
currentDeferredRevenue 82700000.00
netDebt 810000000.00
shortTermDebt 243900000.00
shortLongTermDebtTotal 818200000.00
otherStockholderEquity 467500000.00
totalCurrentAssets 246400000.00
netReceivables 174500000.00
inventory 42500000.00
accountsPayable 94600000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 152900000.00
nonCurrentAssetsTotal 2035400000.00
nonCurrentLiabilitiesTotal 574300000.00
liabilitiesAndStockholdersEquity 2281800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1882500000.00
propertyPlantAndEquipmentNet 1882500000.00
commonStockSharesOutstanding 62321780.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2313700000.00
otherCurrentAssets 14000000.00
totalLiab 1496500000.00
totalStockholderEquity 817200000.00
otherCurrentLiab 172000000.00
commonStock 208900000.00
retainedEarnings 129200000.00
cash 8700000.00
totalCurrentLiabilities 326500000.00
currentDeferredRevenue -114500000.00
netDebt 819800000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 828500000.00
otherStockholderEquity 469000000.00
totalCurrentAssets 285800000.00
netReceivables 216300000.00
inventory 46800000.00
accountsPayable 154500000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 2027900000.00
nonCurrentLiabilitiesTotal 893200000.00
liabilitiesAndStockholdersEquity 2313700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1878100000.00
propertyPlantAndEquipmentNet 1878100000.00
commonStockSharesOutstanding 62554929.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 2248700000.00
otherCurrentAssets 29000000.00
totalLiab 1431400000.00
totalStockholderEquity 817300000.00
otherCurrentLiab 149300000.00
commonStock 208900000.00
retainedEarnings 127300000.00
cash 3600000.00
totalCurrentLiabilities 258700000.00
currentDeferredRevenue -93200000.00
netDebt 803600000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 807200000.00
otherStockholderEquity 470100000.00
totalCurrentAssets 269500000.00
netReceivables 187900000.00
inventory 49000000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 1979200000.00
nonCurrentLiabilitiesTotal 714000000.00
liabilitiesAndStockholdersEquity 2248700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 1828800000.00
propertyPlantAndEquipmentNet 1828800000.00
commonStockSharesOutstanding 62554929.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 2224900000.00
otherCurrentAssets 30800000.00
totalLiab 1431600000.00
totalStockholderEquity 793300000.00
otherCurrentLiab 158100000.00
commonStock 208900000.00
retainedEarnings 103200000.00
cash 3500000.00
totalCurrentLiabilities 265100000.00
currentDeferredRevenue -103300000.00
netDebt 814000000.00
shortTermDebt 103300000.00
shortLongTermDebtTotal 817500000.00
otherStockholderEquity 470200000.00
totalCurrentAssets 252700000.00
netReceivables 169600000.00
inventory 48800000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 140500000.00
nonCurrentAssetsTotal 1972200000.00
nonCurrentLiabilitiesTotal 714200000.00
liabilitiesAndStockholdersEquity 2224900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 1831700000.00
propertyPlantAndEquipmentNet 1831700000.00
commonStockSharesOutstanding 62806435.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2228900000.00
otherCurrentAssets 28600000.00
totalLiab 1443900000.00
totalStockholderEquity 785000000.00
otherCurrentLiab 195600000.00
commonStock 208900000.00
retainedEarnings 94800000.00
cash 8100000.00
totalCurrentLiabilities 277100000.00
currentDeferredRevenue -138000000.00
netDebt 844200000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 852300000.00
otherStockholderEquity 470300000.00
totalCurrentAssets 269700000.00
netReceivables 188600000.00
inventory 44400000.00
accountsPayable 81500000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 1959200000.00
nonCurrentLiabilitiesTotal 714300000.00
liabilitiesAndStockholdersEquity 2228900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 1826300000.00
propertyPlantAndEquipmentNet 1826300000.00
commonStockSharesOutstanding 63019338.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2230300000.00
otherCurrentAssets 15800000.00
totalLiab 1463200000.00
totalStockholderEquity 767100000.00
otherCurrentLiab -200000.00
commonStock 208900000.00
retainedEarnings 77200000.00
cash 11100000.00
totalCurrentLiabilities 300000000.00
currentDeferredRevenue 54100000.00
netDebt 818200000.00
shortTermDebt 115400000.00
shortLongTermDebtTotal 829300000.00
otherStockholderEquity 470300000.00
totalCurrentAssets 286700000.00
netReceivables 215800000.00
inventory 44000000.00
accountsPayable 130700000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 136600000.00
nonCurrentAssetsTotal 1943600000.00
nonCurrentLiabilitiesTotal 886500000.00
liabilitiesAndStockholdersEquity 2230300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
commonStockSharesOutstanding 63159909.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2166700000.00
otherCurrentAssets 40800000.00
totalLiab 1403500000.00
totalStockholderEquity 763200000.00
otherCurrentLiab 198400000.00
commonStock 208900000.00
retainedEarnings 74700000.00
cash 5100000.00
totalCurrentLiabilities 281900000.00
currentDeferredRevenue -130400000.00
netDebt 837600000.00
shortTermDebt 130400000.00
shortLongTermDebtTotal 842700000.00
otherStockholderEquity 468900000.00
totalCurrentAssets 214100000.00
netReceivables 122900000.00
inventory 45300000.00
accountsPayable 83500000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 134800000.00
nonCurrentAssetsTotal 1952600000.00
nonCurrentLiabilitiesTotal 712300000.00
liabilitiesAndStockholdersEquity 2166700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 1817800000.00
propertyPlantAndEquipmentNet 1817800000.00
commonStockSharesOutstanding 63159909.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2051700000.00
otherCurrentAssets 138200000.00
totalLiab 1306900000.00
totalStockholderEquity 744800000.00
otherCurrentLiab -100000.00
commonStock 208900000.00
retainedEarnings 54900000.00
cash 6200000.00
totalCurrentLiabilities 171200000.00
currentDeferredRevenue 70700000.00
netDebt 722700000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 728900000.00
otherStockholderEquity 470300000.00
totalCurrentAssets 312200000.00
netReceivables 121400000.00
inventory 46400000.00
accountsPayable 84300000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 1739500000.00
nonCurrentLiabilitiesTotal 712600000.00
liabilitiesAndStockholdersEquity 2051700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 1606600000.00
propertyPlantAndEquipmentNet 1606600000.00
commonStockSharesOutstanding 62781109.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2040500000.00
otherCurrentAssets 122800000.00
totalLiab 1304000000.00
totalStockholderEquity 736500000.00
otherCurrentLiab 81500000.00
commonStock 208900000.00
retainedEarnings 46500000.00
cash 6300000.00
totalCurrentLiabilities 152600000.00
netDebt 722600000.00
shortLongTermDebtTotal 728900000.00
otherStockholderEquity 470400000.00
totalCurrentAssets 295600000.00
netReceivables 121400000.00
inventory 45100000.00
accountsPayable 71100000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 136600000.00
nonCurrentAssetsTotal 1744900000.00
nonCurrentLiabilitiesTotal 728900000.00
liabilitiesAndStockholdersEquity 2040500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 1608300000.00
propertyPlantAndEquipmentNet 1608300000.00
commonStockSharesOutstanding 62587754.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2035700000.00
otherCurrentAssets 103200000.00
totalLiab 1320100000.00
totalStockholderEquity 715600000.00
otherCurrentLiab 71700000.00
commonStock 208900000.00
retainedEarnings 25200000.00
cash 4200000.00
totalCurrentLiabilities 165400000.00
currentDeferredRevenue -100000.00
netDebt 724700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 728900000.00
otherStockholderEquity 470300000.00
totalCurrentAssets 289900000.00
netReceivables 132400000.00
inventory 50100000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 1745800000.00
nonCurrentLiabilitiesTotal 874300000.00
liabilitiesAndStockholdersEquity 2035700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 1607800000.00
propertyPlantAndEquipmentNet 1607800000.00
commonStockSharesOutstanding 62836229.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2000200000.00
otherCurrentAssets 84700000.00
totalLiab 1288800000.00
totalStockholderEquity 711400000.00
otherCurrentLiab 100000.00
commonStock 208900000.00
retainedEarnings 20400000.00
cash 21700000.00
totalCurrentLiabilities 171800000.00
currentDeferredRevenue 113400000.00
netDebt 707300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 729000000.00
otherStockholderEquity 470400000.00
totalCurrentAssets 257900000.00
netReceivables 97900000.00
inventory 53600000.00
accountsPayable 58200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 136700000.00
nonCurrentAssetsTotal 1742300000.00
nonCurrentLiabilitiesTotal 728900000.00
liabilitiesAndStockholdersEquity 2000200000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 1605600000.00
propertyPlantAndEquipmentNet 1605600000.00
commonStockSharesOutstanding 62836229.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2135200000.00
otherCurrentAssets 172300000.00
totalLiab 1452200000.00
totalStockholderEquity 683000000.00
otherCurrentLiab 234600000.00
commonStock 208900000.00
retainedEarnings -7500000.00
cash 15000000.00
totalCurrentLiabilities 310100000.00
currentDeferredRevenue -51500000.00
netDebt 779300000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 794300000.00
otherStockholderEquity 469700000.00
totalCurrentAssets 340600000.00
netReceivables 96500000.00
inventory 56800000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 1794600000.00
nonCurrentLiabilitiesTotal 742800000.00
liabilitiesAndStockholdersEquity 2135200000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1660400000.00
propertyPlantAndEquipmentNet 1660400000.00
commonStockSharesOutstanding 63141506.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2129500000.00
otherCurrentAssets 39700000.00
totalLiab 1404400000.00
totalStockholderEquity 725100000.00
otherCurrentLiab -100000.00
commonStock 208900000.00
retainedEarnings -29400000.00
cash 23000000.00
totalCurrentLiabilities 241000000.00
currentDeferredRevenue 82000000.00
netDebt 824700000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 847700000.00
otherStockholderEquity 469700000.00
totalCurrentAssets 233700000.00
netReceivables 113100000.00
inventory 57900000.00
accountsPayable 58200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1895800000.00
nonCurrentLiabilitiesTotal 746800000.00
liabilitiesAndStockholdersEquity 2129500000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 1728800000.00
propertyPlantAndEquipmentNet 1728800000.00
commonStockSharesOutstanding 62593703.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2203300000.00
otherCurrentAssets 84100000.00
totalLiab 1494900000.00
totalStockholderEquity 708400000.00
otherCurrentLiab 100000.00
commonStock 208900000.00
retainedEarnings -46000000.00
cash 21000000.00
totalCurrentLiabilities 325500000.00
currentDeferredRevenue 71700000.00
netDebt 879600000.00
shortTermDebt 148500000.00
shortLongTermDebtTotal 900600000.00
otherStockholderEquity 469600000.00
totalCurrentAssets 298100000.00
netReceivables 133200000.00
inventory 59800000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 1905200000.00
nonCurrentLiabilitiesTotal 900900000.00
liabilitiesAndStockholdersEquity 2203300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1731200000.00
propertyPlantAndEquipmentNet 1731200000.00
commonStockSharesOutstanding 63405797.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2166900000.00
otherCurrentAssets 80100000.00
totalLiab 1474000000.00
totalStockholderEquity 692900000.00
otherCurrentLiab -100000.00
commonStock 208900000.00
retainedEarnings -60600000.00
cash 16900000.00
totalCurrentLiabilities 199100000.00
currentDeferredRevenue 112600000.00
netDebt 887400000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 904300000.00
otherStockholderEquity 470400000.00
totalCurrentAssets 273300000.00
netReceivables 117200000.00
inventory 59100000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 175900000.00
nonCurrentAssetsTotal 1893600000.00
nonCurrentLiabilitiesTotal 888200000.00
liabilitiesAndStockholdersEquity 2166900000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 1717700000.00
propertyPlantAndEquipmentNet 1717700000.00
commonStockSharesOutstanding 63405797.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2160000000.00
otherCurrentAssets 71300000.00
totalLiab 1482600000.00
totalStockholderEquity 677400000.00
otherCurrentLiab 100000.00
commonStock 208900000.00
retainedEarnings -80900000.00
cash 17200000.00
totalCurrentLiabilities 200600000.00
currentDeferredRevenue 97800000.00
netDebt 892300000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 909500000.00
otherStockholderEquity 470100000.00
totalCurrentAssets 271500000.00
netReceivables 123300000.00
inventory 59700000.00
accountsPayable 86200000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 1888500000.00
nonCurrentLiabilitiesTotal 893000000.00
liabilitiesAndStockholdersEquity 2160000000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1717500000.00
propertyPlantAndEquipmentNet 1717500000.00
commonStockSharesOutstanding 62468766.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2196700000.00
otherCurrentAssets 59800000.00
totalLiab 1536800000.00
totalStockholderEquity 659900000.00
otherCurrentLiab 157400000.00
commonStock 208900000.00
retainedEarnings -98400000.00
cash 24600000.00
totalCurrentLiabilities 234600000.00
currentDeferredRevenue -63500000.00
netDebt 941400000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 966000000.00
otherStockholderEquity 470100000.00
totalCurrentAssets 287600000.00
netReceivables 143400000.00
inventory 59800000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 166800000.00
nonCurrentAssetsTotal 1909100000.00
nonCurrentLiabilitiesTotal 902500000.00
liabilitiesAndStockholdersEquity 2196700000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1742300000.00
propertyPlantAndEquipmentNet 1742300000.00
commonStockSharesOutstanding 62191127.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 62798789.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 62798789.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 66633350.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 61769115.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 63718141.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 63718141.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 63718141.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 63056707.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 60907046.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 60907046.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 59970015.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 62276554.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 64583093.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 64583093.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 63718141.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 63497663.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 62629685.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 62629685.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 62629685.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 62629685.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 62623688.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 62623688.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 62604198.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 62569715.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 62529235.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 62529235.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 62512744.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 61488756.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 60974513.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 60974513.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 59619190.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 59619190.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 55650675.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 55650675.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9257377000.00
otherCurrentAssets 51889000.00
totalLiab 7000922000.00
totalStockholderEquity 2203461000.00
deferredLongTermLiab 1004183000.00
otherCurrentLiab 232971000.00
commonStock 1429102000.00
capitalStock 1440631000.00
retainedEarnings 828878000.00
otherLiab 2160499000.00
goodWill 278297000.00
otherAssets 1004183000.00
cash 4078000.00
cashAndEquivalents 4078000.00
totalCurrentLiabilities 890370000.00
currentDeferredRevenue 6117000.00
netDebt 4365426000.00
shortTermDebt 435574000.00
shortLongTermDebt 416793000.00
shortLongTermDebtTotal 4369504000.00
otherStockholderEquity -2197414000.00
propertyPlantEquipment 455811000.00
totalCurrentAssets 410978000.00
longTermInvestments 508273000.00
netTangibleAssets 1913635000.00
shortTermInvestments 26841000.00
netReceivables 269813000.00
longTermDebt 3892594000.00
inventory 66733000.00
accountsPayable 215708000.00
accumulatedOtherComprehensiveIncome -66048000.00
nonCurrrentAssetsOther 1004183000.00
nonCurrentAssetsTotal 8846399000.00
capitalLeaseObligations 60117000.00
longTermDebtTotal 3908717000.00
nonCurrentLiabilitiesTotal 6110552000.00
liabilitiesAndStockholdersEquity 9257377000.00
cashAndShortTermInvestments 4078000.00
propertyPlantAndEquipmentGross 9759583000.00
propertyPlantAndEquipmentNet 7055646000.00
netWorkingCapital -479392000.00
netInvestedCapital 6501319000.00
commonStockSharesOutstanding 86169000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8666885000.00
otherCurrentAssets 16420000.00
totalLiab 6432427000.00
totalStockholderEquity 2179053000.00
deferredLongTermLiab 653590000.00
otherCurrentLiab 217266000.00
commonStock 1429257000.00
capitalStock 1440786000.00
retainedEarnings 810203000.00
otherLiab 2176566000.00
goodWill 278297000.00
otherAssets 752527000.00
cash 1104000.00
cashAndEquivalents 1104000.00
totalCurrentLiabilities 664213000.00
currentDeferredRevenue 5095000.00
netDebt 3843726000.00
shortTermDebt 269257000.00
shortLongTermDebt 242039000.00
shortLongTermDebtTotal 3844830000.00
otherStockholderEquity -71936000.00
propertyPlantEquipment 6758912000.00
totalCurrentAssets 324600000.00
longTermInvestments 552549000.00
netTangibleAssets 1866653000.00
netReceivables 204690000.00
longTermDebt 3519580000.00
inventory 65061000.00
accountsPayable 172595000.00
noncontrollingInterestInConsolidatedEntity 55405000.00
accumulatedOtherComprehensiveIncome -71936000.00
commonStockTotalEquity 1429257000.00
retainedEarningsTotalEquity 810203000.00
nonCurrrentAssetsOther -111260000.00
nonCurrentAssetsTotal 8342285000.00
capitalLeaseObligations 83211000.00
longTermDebtTotal 3519580000.00
nonCurrentLiabilitiesOther 2248634000.00
nonCurrentLiabilitiesTotal 5768214000.00
liabilitiesAndStockholdersEquity 8666885000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 9851773000.00
propertyPlantAndEquipmentNet 6857849000.00
netWorkingCapital -339613000.00
netInvestedCapital 5929143000.00
commonStockSharesOutstanding 86110820.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7939854000.00
otherCurrentAssets 64751000.00
totalLiab 5819851000.00
totalStockholderEquity 2060994000.00
deferredLongTermLiab 658667000.00
otherCurrentLiab 166761000.00
commonStock 1429941000.00
capitalStock 1441470000.00
retainedEarnings 698707000.00
otherLiab 2025520000.00
goodWill 278297000.00
otherAssets 759468000.00
cash 47928000.00
cashAndEquivalents 47928000.00
totalCurrentLiabilities 977662000.00
currentDeferredRevenue 6606000.00
netDebt 3387747000.00
shortTermDebt 634978000.00
shortLongTermDebt 607518000.00
shortLongTermDebtTotal 3435675000.00
otherStockholderEquity -79183000.00
propertyPlantEquipment 5993556000.00
totalCurrentAssets 377479000.00
longTermInvestments 531054000.00
netTangibleAssets 1782697000.00
shortTermInvestments 440115000.00
netReceivables 198383000.00
longTermDebt 2719632000.00
inventory 66417000.00
accountsPayable 169317000.00
noncontrollingInterestInConsolidatedEntity 59009000.00
accumulatedOtherComprehensiveIncome -79183000.00
commonStockTotalEquity 1429941000.00
retainedEarningsTotalEquity 698707000.00
nonCurrrentAssetsOther -35845000.00
nonCurrentAssetsTotal 7562375000.00
capitalLeaseObligations 108525000.00
longTermDebtTotal 2719632000.00
nonCurrentLiabilitiesOther 2122557000.00
nonCurrentLiabilitiesTotal 4842189000.00
liabilitiesAndStockholdersEquity 7939854000.00
cashAndShortTermInvestments 47928000.00
propertyPlantAndEquipmentGross 6094357000.00
propertyPlantAndEquipmentNet 6094357000.00
netWorkingCapital -600183000.00
netInvestedCapital 5376615000.00
commonStockSharesOutstanding 80303000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7298774000.00
otherCurrentAssets 51845000.00
totalLiab 5545495000.00
totalStockholderEquity 1690227000.00
deferredLongTermLiab 662440000.00
otherCurrentLiab 149342000.00
commonStock 1150552000.00
capitalStock 1162081000.00
retainedEarnings 627523000.00
otherLiab 1947951000.00
goodWill 278297000.00
otherAssets 762245000.00
cash 3833000.00
cashAndEquivalents 3833000.00
totalCurrentLiabilities 967481000.00
currentDeferredRevenue 10585000.00
netDebt 3323564000.00
shortTermDebt 704436000.00
shortLongTermDebt 675368000.00
shortLongTermDebtTotal 3327397000.00
otherStockholderEquity -377000.00
propertyPlantEquipment 12459000.00
totalCurrentAssets 294010000.00
longTermInvestments 454347000.00
netTangibleAssets 1411930000.00
netReceivables 160403000.00
longTermDebt 2517449000.00
inventory 77929000.00
accountsPayable 103118000.00
noncontrollingInterestInConsolidatedEntity 63052000.00
accumulatedOtherComprehensiveIncome -99377000.00
commonStockTotalEquity 1150552000.00
retainedEarningsTotalEquity 627523000.00
nonCurrrentAssetsOther 36382000.00
nonCurrentAssetsTotal 7004764000.00
capitalLeaseObligations 134580000.00
longTermDebtTotal 2517449000.00
nonCurrentLiabilitiesOther 2060565000.00
nonCurrentLiabilitiesTotal 4578014000.00
liabilitiesAndStockholdersEquity 7298774000.00
cashAndShortTermInvestments 3833000.00
propertyPlantAndEquipmentGross 5609680000.00
propertyPlantAndEquipmentNet 5609680000.00
netWorkingCapital -673471000.00
netInvestedCapital 4871515000.00
commonStockSharesOutstanding 79990000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6865551000.00
otherCurrentAssets 58259000.00
totalLiab 5101428000.00
totalStockholderEquity 1699911000.00
deferredLongTermLiab 691594000.00
otherCurrentLiab 153688000.00
commonStock 1153113000.00
capitalStock 1164642000.00
retainedEarnings 643953000.00
otherLiab 1918864000.00
goodWill 278297000.00
otherAssets 787392000.00
cash 2122000.00
cashAndEquivalents 2122000.00
totalCurrentLiabilities 512453000.00
currentDeferredRevenue 10695000.00
netDebt 2903889000.00
shortTermDebt 235900000.00
shortLongTermDebt 235900000.00
shortLongTermDebtTotal 2906011000.00
otherStockholderEquity 316000.00
propertyPlantEquipment 5142235000.00
totalCurrentAssets 302524000.00
longTermInvestments 355103000.00
netTangibleAssets 1410085000.00
netReceivables 169226000.00
longTermDebt 2670111000.00
inventory 71834000.00
accountsPayable 112170000.00
noncontrollingInterestInConsolidatedEntity 64212000.00
accumulatedOtherComprehensiveIncome -108684000.00
commonStockTotalEquity 1153113000.00
retainedEarningsTotalEquity 643953000.00
nonCurrrentAssetsOther 90875000.00
nonCurrentAssetsTotal 6563027000.00
longTermDebtTotal 2670111000.00
nonCurrentLiabilitiesOther 1918864000.00
nonCurrentLiabilitiesTotal 4588975000.00
liabilitiesAndStockholdersEquity 6865551000.00
cashAndShortTermInvestments 2122000.00
propertyPlantAndEquipmentGross 5238033000.00
propertyPlantAndEquipmentNet 5238033000.00
netWorkingCapital -209929000.00
netInvestedCapital 4594393000.00
commonStockSharesOutstanding 80012000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6646103000.00
intangibleAssets 278297000.00
otherCurrentAssets 50291000.00
totalLiab 4873126000.00
totalStockholderEquity 1706782000.00
deferredLongTermLiab 692598000.00
otherCurrentLiab 140938000.00
commonStock 1157665000.00
retainedEarnings 633528000.00
otherLiab 1856732000.00
goodWill 278297000.00
otherAssets 837919000.00
cash 3974000.00
cashAndEquivalents 3974000.00
totalCurrentLiabilities 835644000.00
currentDeferredRevenue 11028000.00
netDebt 2739071000.00
shortTermDebt 562295000.00
shortLongTermDebt 562295000.00
shortLongTermDebtTotal 2743045000.00
otherStockholderEquity 60000.00
propertyPlantEquipment 4894930000.00
totalCurrentAssets 294420000.00
longTermInvestments 340537000.00
netTangibleAssets 1416956000.00
shortTermInvestments 3576000.00
netReceivables 172565000.00
longTermDebt 2180750000.00
inventory 66502000.00
accountsPayable 121383000.00
totalPermanentEquity 1761448000.00
noncontrollingInterestInConsolidatedEntity 66195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157665000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 633528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202008000.00
nonCurrentAssetsTotal 6351683000.00
longTermDebtTotal 2180750000.00
nonCurrentLiabilitiesOther 80484000.00
nonCurrentLiabilitiesTotal 4037482000.00
liabilitiesAndStockholdersEquity 6646103000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentGross 4983631000.00
propertyPlantAndEquipmentNet 4983631000.00
netWorkingCapital -541224000.00
netInvestedCapital 4438298000.00
commonStockSharesOutstanding 80141447.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6471080000.00
intangibleAssets 278297000.00
otherCurrentAssets 77299000.00
totalLiab 4714679000.00
totalStockholderEquity 1687481000.00
deferredLongTermLiab 576461000.00
otherCurrentLiab 146581000.00
commonStock 1163661000.00
retainedEarnings 604742000.00
otherLiab 1790207000.00
goodWill 278297000.00
otherAssets 720014000.00
cash 4522000.00
cashAndEquivalents 4522000.00
totalCurrentLiabilities 805108000.00
currentDeferredRevenue 11374000.00
netDebt 2675290000.00
shortTermDebt 560448000.00
shortLongTermDebt 560448000.00
shortLongTermDebtTotal 2679812000.00
otherStockholderEquity -451000.00
propertyPlantEquipment 4821206000.00
totalCurrentAssets 378039000.00
longTermInvestments 273524000.00
netTangibleAssets 1397655000.00
shortTermInvestments 38360000.00
netReceivables 217967000.00
longTermDebt 2119364000.00
inventory 73027000.00
accountsPayable 86705000.00
totalPermanentEquity 1744872000.00
noncontrollingInterestInConsolidatedEntity 68920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163661000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 604742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -307549000.00
nonCurrentAssetsTotal 6093041000.00
longTermDebtTotal 2119364000.00
nonCurrentLiabilitiesOther 58599000.00
nonCurrentLiabilitiesTotal 3909571000.00
liabilitiesAndStockholdersEquity 6471080000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 4908119000.00
propertyPlantAndEquipmentNet 4908119000.00
commonStockSharesOutstanding 80132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6009328000.00
intangibleAssets 278297000.00
otherCurrentAssets 83174000.00
totalLiab 4271579000.00
totalStockholderEquity 1666342000.00
deferredLongTermLiab 544417000.00
otherCurrentLiab 152906000.00
commonStock 1166465000.00
retainedEarnings 559780000.00
otherLiab 1663490000.00
goodWill 278297000.00
otherAssets 547039000.00
cash 46051000.00
totalCurrentLiabilities 641120000.00
currentDeferredRevenue 12216000.00
netDebt 2296497000.00
shortTermDebt 375579000.00
shortLongTermDebt 124979000.00
shortLongTermDebtTotal 2342548000.00
otherStockholderEquity -432000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 385570000.00
longTermInvestments 262268000.00
netTangibleAssets 1388045000.00
shortTermInvestments 0.00
netReceivables 185146000.00
longTermDebt 1966969000.00
inventory 67386000.00
accountsPayable 100419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1166465000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 559780000.00
treasuryStock 0.00
nonCurrrentAssetsOther -330354000.00
nonCurrentAssetsTotal 5623758000.00
longTermDebtTotal 1966969000.00
nonCurrentLiabilitiesOther 1663490000.00
nonCurrentLiabilitiesTotal 3630459000.00
liabilitiesAndStockholdersEquity 6009328000.00
cashAndShortTermInvestments 46051000.00
propertyPlantAndEquipmentGross 4538776000.00
propertyPlantAndEquipmentNet 4538776000.00
commonStockSharesOutstanding 80139000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5829325000.00
intangibleAssets 278297000.00
otherCurrentAssets 106326000.00
totalLiab 4022704000.00
totalStockholderEquity 1733075000.00
deferredLongTermLiab 570649000.00
otherCurrentLiab 143032000.00
commonStock 1173845000.00
retainedEarnings 609456000.00
otherLiab 785287000.00
goodWill 278297000.00
otherAssets 583354000.00
cash 28274000.00
totalCurrentLiabilities 704282000.00
currentDeferredRevenue 12555000.00
netDebt 2052416000.00
shortTermDebt 438666000.00
shortLongTermDebt 332871000.00
shortLongTermDebtTotal 2080690000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 432817000.00
longTermInvestments 251907000.00
netTangibleAssets 1454778000.00
shortTermInvestments 0.00
netReceivables 196974000.00
longTermDebt 1642024000.00
inventory 63628000.00
accountsPayable 110029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1173845000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 609456000.00
treasuryStock 0.00
nonCurrrentAssetsOther -307757000.00
nonCurrentAssetsTotal 5396508000.00
longTermDebtTotal 1642024000.00
nonCurrentLiabilitiesOther 1676398000.00
nonCurrentLiabilitiesTotal 3318422000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5829325000.00
cashAndShortTermInvestments 28274000.00
propertyPlantAndEquipmentGross 4273412000.00
propertyPlantAndEquipmentNet 4273412000.00
commonStockSharesOutstanding 80279445.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5500210000.00
intangibleAssets 278297000.00
otherCurrentAssets 59006000.00
totalLiab 3738083000.00
totalStockholderEquity 1685098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145349000.00
commonStock 1178369000.00
retainedEarnings 553340000.00
otherLiab 747729000.00
goodWill 278297000.00
otherAssets 621220000.00
cash 2533000.00
totalCurrentLiabilities 492671000.00
currentDeferredRevenue 13456000.00
netDebt 1892087000.00
shortTermDebt 224200000.00
shortLongTermDebtTotal 1894620000.00
otherStockholderEquity -140000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 401539000.00
longTermInvestments 231692000.00
netTangibleAssets 1406801000.00
shortTermInvestments 0.00
netReceivables 210032000.00
longTermDebt 1670420000.00
inventory 67223000.00
accountsPayable 109666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1178369000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 553340000.00
treasuryStock 0.00
nonCurrrentAssetsOther -180188000.00
nonCurrentAssetsTotal 5098671000.00
longTermDebtTotal 1670420000.00
nonCurrentLiabilitiesOther 1574992000.00
nonCurrentLiabilitiesTotal 3245412000.00
liabilitiesAndStockholdersEquity 5500210000.00
cashAndShortTermInvestments 2533000.00
propertyPlantAndEquipmentGross 3938264000.00
propertyPlantAndEquipmentNet 3938264000.00
commonStockSharesOutstanding 80431000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5372583000.00
intangibleAssets 278297000.00
otherCurrentAssets 70610000.00
totalLiab 3672024000.00
totalStockholderEquity 1619716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155520000.00
commonStock 1182819000.00
retainedEarnings 506998000.00
otherLiab 852374000.00
goodWill 278297000.00
otherAssets 648686000.00
cash 8985000.00
totalCurrentLiabilities 434103000.00
currentDeferredRevenue 18176000.00
netDebt 1822005000.00
shortTermDebt 161230000.00
shortLongTermDebtTotal 1830990000.00
otherStockholderEquity 370000.00
propertyPlantEquipment 3746487000.00
totalCurrentAssets 442191000.00
shortTermInvestments 0.00
netReceivables 299168000.00
longTermDebt 1669760000.00
inventory 59643000.00
accountsPayable 99177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182819000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 648428000.00
nonCurrentAssetsTotal 4930392000.00
nonCurrentLiabilitiesTotal 3237921000.00
liabilitiesAndStockholdersEquity 5372583000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 3750974000.00
propertyPlantAndEquipmentNet 3750974000.00
commonStockSharesOutstanding 80417000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5204613000.00
intangibleAssets 278297000.00
otherCurrentAssets 78390000.00
totalLiab 3536676000.00
totalStockholderEquity 1585514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112759000.00
commonStock 1193191000.00
retainedEarnings 447650000.00
otherLiab 830912000.00
goodWill 278297000.00
otherAssets 571625000.00
cash 15091000.00
totalCurrentLiabilities 373268000.00
currentDeferredRevenue 72283000.00
netDebt 1741622000.00
shortTermDebt 85087000.00
shortLongTermDebtTotal 1756713000.00
otherStockholderEquity 1204864000.00
propertyPlantEquipment 3627134000.00
totalCurrentAssets 462819000.00
shortTermInvestments 0.00
netReceivables 311394000.00
longTermDebt 1671626000.00
inventory 54231000.00
accountsPayable 103139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 562545000.00
nonCurrentAssetsTotal 4741794000.00
nonCurrentLiabilitiesTotal 3163408000.00
liabilitiesAndStockholdersEquity 5204613000.00
cashAndShortTermInvestments 15091000.00
propertyPlantAndEquipmentGross 3631765000.00
propertyPlantAndEquipmentNet 3631765000.00
commonStockSharesOutstanding 89757000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5225083000.00
intangibleAssets 26425000.00
otherCurrentAssets 132402000.00
totalLiab 3491635000.00
totalStockholderEquity 1648271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152120000.00
commonStock 1290465000.00
retainedEarnings 314943000.00
otherLiab 849721000.00
goodWill 321310000.00
otherAssets 602107000.00
cash 15404000.00
totalCurrentLiabilities 520124000.00
currentDeferredRevenue 47783000.00
netDebt 1772443000.00
shortTermDebt 224252000.00
shortLongTermDebtTotal 1787847000.00
otherStockholderEquity 11529000.00
propertyPlantEquipment 3444444000.00
totalCurrentAssets 543880000.00
shortTermInvestments 0.00
netReceivables 326710000.00
longTermDebt 1563595000.00
inventory 52479000.00
accountsPayable 95969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 111529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62001000.00
nonCurrentAssetsTotal 4681203000.00
nonCurrentLiabilitiesTotal 2971511000.00
liabilitiesAndStockholdersEquity 5225083000.00
cashAndShortTermInvestments 15404000.00
propertyPlantAndEquipmentGross 3451777000.00
propertyPlantAndEquipmentNet 3451777000.00
commonStockSharesOutstanding 91557000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5359921000.00
intangibleAssets 26567000.00
otherCurrentAssets 70552000.00
totalLiab 3520845000.00
totalStockholderEquity 1749717000.00
otherCurrentLiab 206375000.00
commonStock 1289890000.00
retainedEarnings 405884000.00
otherLiab 829153000.00
goodWill 321310000.00
otherAssets 597730000.00
cash 14641000.00
totalCurrentLiabilities 563273000.00
currentDeferredRevenue 45341000.00
netDebt 1750690000.00
shortTermDebt 200125000.00
shortLongTermDebtTotal 1765331000.00
otherStockholderEquity -11529000.00
propertyPlantEquipment 3332449000.00
totalCurrentAssets 578205000.00
shortTermInvestments 50671000.00
netReceivables 391710000.00
longTermDebt 1565206000.00
inventory 50631000.00
accountsPayable 111432000.00
accumulatedOtherComprehensiveIncome -46057000.00
commonStockTotalEquity 1289890000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 597730000.00
nonCurrentAssetsTotal 4781716000.00
nonCurrentLiabilitiesTotal 2957572000.00
liabilitiesAndStockholdersEquity 5359921000.00
cashAndShortTermInvestments 65312000.00
propertyPlantAndEquipmentGross 3340372000.00
propertyPlantAndEquipmentNet 3340372000.00
commonStockSharesOutstanding 91408824.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6147982000.00
intangibleAssets 27167000.00
otherCurrentAssets 289234000.00
totalLiab 4403070000.00
totalStockholderEquity 1646406000.00
otherCurrentLiab 950361000.00
commonStock 1288168000.00
retainedEarnings 327290000.00
otherLiab 887589000.00
goodWill 321310000.00
otherAssets 1292396000.00
cash 140619000.00
totalCurrentLiabilities 1428388000.00
currentDeferredRevenue -646402000.00
netDebt 2188753000.00
shortTermDebt 950361000.00
shortLongTermDebtTotal 2329372000.00
otherStockholderEquity 1288168000.00
propertyPlantEquipment 3192025000.00
totalCurrentAssets 752633000.00
shortTermInvestments 168729000.00
netReceivables 273383000.00
longTermDebt 1379011000.00
inventory 49397000.00
accountsPayable 174068000.00
accumulatedOtherComprehensiveIncome 30948000.00
commonStockTotalEquity 1646406000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 1149986000.00
nonCurrentAssetsTotal 5395349000.00
nonCurrentLiabilitiesTotal 2961600000.00
liabilitiesAndStockholdersEquity 6147982000.00
cashAndShortTermInvestments 140619000.00
propertyPlantAndEquipmentGross 3192025000.00
propertyPlantAndEquipmentNet 3192025000.00
commonStockSharesOutstanding 83500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5872136000.00
intangibleAssets 571556000.00
otherCurrentAssets 337581000.00
totalLiab 4179725000.00
totalStockholderEquity 1692411000.00
otherCurrentLiab 1115119000.00
commonStock 1042974000.00
retainedEarnings 638229000.00
otherLiab 725256000.00
otherAssets 1124639000.00
cash 17763000.00
totalCurrentLiabilities 1584069000.00
currentDeferredRevenue -795124000.00
netDebt 2329215000.00
shortTermDebt 1115119000.00
shortLongTermDebtTotal 2346978000.00
otherStockholderEquity 1042974000.00
propertyPlantEquipment 2935385000.00
totalCurrentAssets 605877000.00
shortTermInvestments 1717000.00
netReceivables 209221000.00
longTermDebt 1231859000.00
inventory 41312000.00
accountsPayable 148955000.00
accumulatedOtherComprehensiveIncome 11208000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 500163000.00
nonCurrentAssetsTotal 5266259000.00
nonCurrentLiabilitiesTotal 2584100000.00
liabilitiesAndStockholdersEquity 5872136000.00
cashAndShortTermInvestments 17763000.00
propertyPlantAndEquipmentGross 2942353000.00
propertyPlantAndEquipmentNet 2942353000.00
commonStockSharesOutstanding 77900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6165624000.00
intangibleAssets 597940000.00
otherCurrentAssets 219123000.00
totalLiab 4472328000.00
totalStockholderEquity 1693296000.00
otherCurrentLiab 764345000.00
commonStock 1040451000.00
retainedEarnings 623936000.00
otherLiab 755908000.00
otherAssets 680006000.00
cash 123419000.00
totalCurrentLiabilities 1310851000.00
currentDeferredRevenue -432068000.00
netDebt 2406833000.00
shortTermDebt 764345000.00
shortLongTermDebtTotal 2530252000.00
otherStockholderEquity 1040451000.00
propertyPlantEquipment 3761859000.00
totalCurrentAssets 690875000.00
shortTermInvestments 5146000.00
netReceivables 285004000.00
longTermDebt 1765907000.00
inventory 63329000.00
accountsPayable 214229000.00
accumulatedOtherComprehensiveIncome 28909000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 8853000.00
nonCurrentAssetsTotal 5474749000.00
nonCurrentLiabilitiesTotal 3138300000.00
liabilitiesAndStockholdersEquity 6165624000.00
cashAndShortTermInvestments 123419000.00
propertyPlantAndEquipmentGross 4196803000.00
propertyPlantAndEquipmentNet 4196803000.00
commonStockSharesOutstanding 70653801.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5124709000.00
intangibleAssets 577667000.00
otherCurrentAssets 195454000.00
totalLiab 3838250000.00
totalStockholderEquity 1286459000.00
otherCurrentLiab 332200000.00
commonStock 813425000.00
retainedEarnings 564623000.00
otherLiab 871761000.00
otherAssets 495748000.00
cash 68199000.00
totalCurrentLiabilities 723496000.00
currentDeferredRevenue -147552000.00
netDebt 2010396000.00
shortTermDebt 332200000.00
shortLongTermDebtTotal 2078595000.00
otherStockholderEquity 813425000.00
propertyPlantEquipment 2984092000.00
totalCurrentAssets 596297000.00
shortTermInvestments 534000.00
netReceivables 280607000.00
longTermDebt 1746395000.00
inventory 52037000.00
accountsPayable 206648000.00
accumulatedOtherComprehensiveIncome -91589000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 558135000.00
nonCurrentAssetsTotal 4528412000.00
nonCurrentLiabilitiesTotal 3103200000.00
liabilitiesAndStockholdersEquity 5124709000.00
cashAndShortTermInvestments 68199000.00
propertyPlantAndEquipmentGross 2988306000.00
propertyPlantAndEquipmentNet 2988306000.00
commonStockSharesOutstanding 65672449.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 3487635000.00
otherCurrentAssets 55306000.00
totalLiab 2388056000.00
totalStockholderEquity 1099579000.00
otherCurrentLiab 94700000.00
commonStock 638826000.00
retainedEarnings 550566000.00
otherLiab 712199000.00
otherAssets 349530000.00
cash 17195000.00
totalCurrentLiabilities 356617000.00
currentDeferredRevenue 49572000.00
netDebt 1065328000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 1082523000.00
otherStockholderEquity 638826000.00
propertyPlantEquipment 2324586000.00
totalCurrentAssets 363554000.00
netReceivables 249701000.00
longTermDebt 987823000.00
inventory 41352000.00
accountsPayable 117645000.00
accumulatedOtherComprehensiveIncome -89813000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 776057000.00
nonCurrentAssetsTotal 3124081000.00
nonCurrentLiabilitiesTotal 2019900000.00
liabilitiesAndStockholdersEquity 3487635000.00
cashAndShortTermInvestments 17195000.00
propertyPlantAndEquipmentGross 2326023000.00
propertyPlantAndEquipmentNet 2326023000.00
commonStockSharesOutstanding 61782979.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 3378629000.00
otherCurrentAssets 54271000.00
totalLiab 2301325000.00
totalStockholderEquity 1077304000.00
otherCurrentLiab 125918000.00
commonStock 647722000.00
retainedEarnings 503069000.00
otherLiab 667174000.00
otherAssets 432164000.00
cash 12694000.00
totalCurrentLiabilities 345581000.00
currentDeferredRevenue 7590000.00
netDebt 1100434000.00
shortTermDebt 125918000.00
shortLongTermDebtTotal 1113128000.00
otherStockholderEquity 647722000.00
propertyPlantEquipment 2194435000.00
totalCurrentAssets 305963000.00
netReceivables 198199000.00
longTermDebt 987210000.00
inventory 40799000.00
accountsPayable 86155000.00
accumulatedOtherComprehensiveIncome -73487000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 432164000.00
nonCurrentAssetsTotal 3072666000.00
nonCurrentLiabilitiesTotal 1942900000.00
liabilitiesAndStockholdersEquity 3378629000.00
cashAndShortTermInvestments 12694000.00
propertyPlantAndEquipmentGross 2640502000.00
propertyPlantAndEquipmentNet 2640502000.00
commonStockSharesOutstanding 60632692.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 3026907000.00
otherCurrentAssets 136410000.00
totalLiab 2028298000.00
totalStockholderEquity 986849000.00
otherCurrentLiab 150000000.00
commonStock 624119000.00
retainedEarnings 444651000.00
otherLiab 487852000.00
otherAssets 365011000.00
cash 3702000.00
totalCurrentLiabilities 393176000.00
currentDeferredRevenue -4792000.00
netDebt 1126390000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1130092000.00
otherStockholderEquity 1237405000.00
propertyPlantEquipment 1867271000.00
totalCurrentAssets 350393000.00
shortTermInvestments 79630000.00
netReceivables 173051000.00
longTermDebt 980092000.00
inventory 37230000.00
accountsPayable 97968000.00
accumulatedOtherComprehensiveIncome -94721000.00
commonStockTotalEquity 624119000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 807715000.00
nonCurrentAssetsTotal 2676514000.00
nonCurrentLiabilitiesTotal 1646900000.00
liabilitiesAndStockholdersEquity 3026907000.00
cashAndShortTermInvestments 3702000.00
propertyPlantAndEquipmentGross 1868799000.00
propertyPlantAndEquipmentNet 1868799000.00
commonStockSharesOutstanding 57419255.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 2807638000.00
otherCurrentAssets 77061000.00
totalLiab 1898162000.00
totalStockholderEquity 897824000.00
otherCurrentLiab 35000000.00
commonStock 195589000.00
retainedEarnings 288388000.00
otherLiab 449774000.00
otherAssets 249947000.00
cash 14677000.00
totalCurrentLiabilities 329637000.00
currentDeferredRevenue 138719000.00
netDebt 974207000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 988884000.00
otherStockholderEquity 430043000.00
propertyPlantEquipment 1780957000.00
totalCurrentAssets 328166000.00
shortTermInvestments 45111000.00
netReceivables 199945000.00
longTermDebt 953884000.00
inventory 36483000.00
accountsPayable 120918000.00
accumulatedOtherComprehensiveIncome -28996000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 696731000.00
nonCurrentAssetsTotal 2479472000.00
nonCurrentLiabilitiesTotal 1118751000.00
liabilitiesAndStockholdersEquity 2807638000.00
cashAndShortTermInvestments 14677000.00
propertyPlantAndEquipmentGross 1782741000.00
propertyPlantAndEquipmentNet 1782741000.00
commonStockSharesOutstanding 59700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2894233000.00
otherCurrentAssets 59021000.00
totalLiab 1944595000.00
totalStockholderEquity 937427000.00
otherCurrentLiab 104647000.00
commonStock 195589000.00
retainedEarnings 296843000.00
otherLiab 414032000.00
otherAssets 283038000.00
cash 107691000.00
totalCurrentLiabilities 362638000.00
netDebt 846132000.00
shortLongTermDebtTotal 953823000.00
otherStockholderEquity 432222000.00
propertyPlantEquipment 1617306000.00
totalCurrentAssets 510402000.00
netReceivables 307599000.00
longTermDebt 953823000.00
inventory 36091000.00
accountsPayable 257991000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 762859000.00
nonCurrentAssetsTotal 2383831000.00
nonCurrentLiabilitiesTotal 1167925000.00
liabilitiesAndStockholdersEquity 2894233000.00
cashAndShortTermInvestments 107691000.00
propertyPlantAndEquipmentGross 1620972000.00
propertyPlantAndEquipmentNet 1620972000.00
commonStockSharesOutstanding 59384615.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2723300000.00
otherCurrentAssets 28900000.00
totalLiab 1810600000.00
totalStockholderEquity 899900000.00
otherCurrentLiab 88400000.00
commonStock 203500000.00
retainedEarnings 227800000.00
cash 120400000.00
totalCurrentLiabilities 239000000.00
netDebt 868100000.00
shortLongTermDebtTotal 988500000.00
otherStockholderEquity 453400000.00
totalCurrentAssets 406000000.00
netReceivables 216700000.00
inventory 40000000.00
accountsPayable 150600000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 203500000.00
nonCurrrentAssetsOther 730600000.00
nonCurrentAssetsTotal 2317300000.00
nonCurrentLiabilitiesTotal 1192800000.00
liabilitiesAndStockholdersEquity 2723300000.00
cashAndShortTermInvestments 120400000.00
propertyPlantAndEquipmentGross 1586700000.00
propertyPlantAndEquipmentNet 1586700000.00
commonStockSharesOutstanding 61567164.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2576800000.00
otherCurrentAssets 63400000.00
totalLiab 1689000000.00
totalStockholderEquity 874400000.00
otherCurrentLiab 26600000.00
commonStock 208900000.00
retainedEarnings 186200000.00
cash 2600000.00
totalCurrentLiabilities 203300000.00
currentDeferredRevenue 36100000.00
netDebt 1032600000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 1035200000.00
otherStockholderEquity 465400000.00
totalCurrentAssets 307800000.00
netReceivables 206200000.00
inventory 35600000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 2269000000.00
nonCurrentLiabilitiesTotal 1207300000.00
liabilitiesAndStockholdersEquity 2576800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2117600000.00
propertyPlantAndEquipmentNet 2117600000.00
commonStockSharesOutstanding 63153846.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2313700000.00
otherCurrentAssets 14000000.00
totalLiab 1496500000.00
totalStockholderEquity 817200000.00
otherCurrentLiab 172000000.00
commonStock 208900000.00
retainedEarnings 129200000.00
cash 8700000.00
totalCurrentLiabilities 326500000.00
currentDeferredRevenue -114500000.00
netDebt 819800000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 828500000.00
otherStockholderEquity 469000000.00
totalCurrentAssets 285800000.00
netReceivables 216300000.00
inventory 46800000.00
accountsPayable 154500000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 2027900000.00
nonCurrentLiabilitiesTotal 893200000.00
liabilitiesAndStockholdersEquity 2313700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1878100000.00
propertyPlantAndEquipmentNet 1878100000.00
commonStockSharesOutstanding 63109806.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2230300000.00
otherCurrentAssets 15800000.00
totalLiab 1463200000.00
totalStockholderEquity 767100000.00
otherCurrentLiab -200000.00
commonStock 208900000.00
retainedEarnings 77200000.00
cash 11100000.00
totalCurrentLiabilities 300000000.00
currentDeferredRevenue 54100000.00
netDebt 818200000.00
shortTermDebt 115400000.00
shortLongTermDebtTotal 829300000.00
otherStockholderEquity 470300000.00
totalCurrentAssets 286700000.00
netReceivables 215800000.00
inventory 44000000.00
accountsPayable 130700000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 136600000.00
nonCurrentAssetsTotal 1943600000.00
nonCurrentLiabilitiesTotal 886500000.00
liabilitiesAndStockholdersEquity 2230300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
commonStockSharesOutstanding 63126332.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2035700000.00
otherCurrentAssets 103200000.00
totalLiab 1320100000.00
totalStockholderEquity 715600000.00
otherCurrentLiab 100000.00
commonStock 208900000.00
retainedEarnings 25200000.00
cash 4200000.00
totalCurrentLiabilities 165400000.00
currentDeferredRevenue 71500000.00
netDebt 724700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 728900000.00
otherStockholderEquity 470300000.00
totalCurrentAssets 289900000.00
netReceivables 132400000.00
inventory 50100000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 1745800000.00
nonCurrentLiabilitiesTotal 874300000.00
liabilitiesAndStockholdersEquity 2035700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 1607800000.00
propertyPlantAndEquipmentNet 1607800000.00
commonStockSharesOutstanding 62781109.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2203300000.00
otherCurrentAssets 84100000.00
totalLiab 1494900000.00
totalStockholderEquity 708400000.00
otherCurrentLiab 100000.00
commonStock 208900000.00
retainedEarnings -46000000.00
cash 21000000.00
totalCurrentLiabilities 325500000.00
currentDeferredRevenue 71700000.00
netDebt 879600000.00
shortTermDebt 148500000.00
shortLongTermDebtTotal 900600000.00
otherStockholderEquity 469600000.00
totalCurrentAssets 298100000.00
netReceivables 133200000.00
inventory 59800000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 208900000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 1905200000.00
nonCurrentLiabilitiesTotal 900900000.00
liabilitiesAndStockholdersEquity 2203300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1731200000.00
propertyPlantAndEquipmentNet 1731200000.00
commonStockSharesOutstanding 62676995.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 62438293.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 62552993.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 63249625.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 62577407.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 62483209.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 62608181.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 62593703.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 60516854.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 55608559.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -281614000.00
totalCashflowsFromInvestingActivities -811877000.00
totalCashFromFinancingActivities 111581000.00
netIncome 42917000.00
changeInCash 128000.00
beginPeriodCashFlow 7640000.00
endPeriodCashFlow 7768000.00
totalCashFromOperatingActivities 170161000.00
depreciation 88706000.00
otherCashflowsFromInvestingActivities -3945000.00
dividendsPaid 31676000.00
changeToInventory -2374000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 143270000.00
capitalExpenditures 270928000
changeInWorkingCapital 37581000.00
stockBasedCompensation 1528000.00
otherNonCashItems 5687000.00
freeCashFlow -100767000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -6192000.00
changeToLiabilities 16193000.00
totalCashflowsFromInvestingActivities -278830000.00
netBorrowings 192100000.00
totalCashFromFinancingActivities 280174000.00
netIncome 49861000.00
changeInCash 4559000.00
beginPeriodCashFlow 3081000.00
endPeriodCashFlow 7640000.00
totalCashFromOperatingActivities 134642000.00
depreciation 122413000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 63221000.00
changeToInventory -17199000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities 343395000.00
changeToNetincome 1219000.00
capitalExpenditures 393656000
changeReceivables -8194000.00
cashFlowsOtherOperating -17696000.00
cashAndCashEquivalentsChanges 3508000.00
changeInWorkingCapital -43661000.00
stockBasedCompensation 566000.00
otherNonCashItems 160000.00
freeCashFlow -259014000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -15443000.00
changeToLiabilities -85353000.00
totalCashflowsFromInvestingActivities -251433000.00
netBorrowings 177400000.00
totalCashFromFinancingActivities 11208000.00
netIncome 59835000.00
changeInCash 96000.00
beginPeriodCashFlow 2985000.00
endPeriodCashFlow 3081000.00
totalCashFromOperatingActivities 107801000.00
depreciation 51438000.00
otherCashflowsFromInvestingActivities 28378000.00
dividendsPaid 132000.00
changeToInventory 2916000.00
changeToAccountReceivables 10876000.00
salePurchaseOfStock -8394000.00
otherCashflowsFromFinancingActivities 11340000.00
changeToNetincome 5470000.00
capitalExpenditures 143348000
changeReceivables 64919000.00
cashFlowsOtherOperating -3379000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -7863000.00
otherNonCashItems -7438000.00
freeCashFlow -35547000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -238922000.00
changeToLiabilities 35723000.00
totalCashflowsFromInvestingActivities -950347000.00
netBorrowings 171800000.00
totalCashFromFinancingActivities 97590000.00
changeToOperatingActivities 4842000.00
netIncome 20102000.00
changeInCash -1544000.00
beginPeriodCashFlow 5622000.00
endPeriodCashFlow 4078000.00
totalCashFromOperatingActivities 139788000.00
depreciation 85315000.00
otherCashflowsFromInvestingActivities -37790000.00
dividendsPaid 29960000.00
changeToInventory -1898000.00
changeToAccountReceivables -56865000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 296984000.00
changeToNetincome 6447000.00
capitalExpenditures 209679000
changeInWorkingCapital 32281000.00
stockBasedCompensation 1853000.00
otherNonCashItems -9260000.00
freeCashFlow -69891000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -5271000.00
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities -232237000.00
netBorrowings 38900000.00
totalCashFromFinancingActivities 24743000.00
changeToOperatingActivities -9897000.00
netIncome 126737000.00
changeInCash 2138000.00
beginPeriodCashFlow 3484000.00
endPeriodCashFlow 5622000.00
totalCashFromOperatingActivities 209632000.00
depreciation 85866000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 29960000.00
changeToInventory 3723000.00
changeToAccountReceivables -5227000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 129924000.00
changeToNetincome 26699000.00
capitalExpenditures 227146000
changeReceivables -29820000.00
cashFlowsOtherOperating -4847000.00
cashAndCashEquivalentsChanges 2138000.00
changeInWorkingCapital -29103000.00
stockBasedCompensation 1156000.00
otherNonCashItems 12345000.00
freeCashFlow -17514000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1423000.00
changeToLiabilities 3998000.00
totalCashflowsFromInvestingActivities -267324000.00
netBorrowings 213800000.00
totalCashFromFinancingActivities 165165000.00
changeToOperatingActivities -3082000.00
netIncome 19123000.00
changeInCash -905000.00
beginPeriodCashFlow 4389000.00
endPeriodCashFlow 3484000.00
totalCashFromOperatingActivities 101254000.00
depreciation 85270000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 29959000.00
changeToInventory -5170000.00
changeToAccountReceivables -16234000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 300514000.00
changeToNetincome 40917000.00
capitalExpenditures 265848000
changeReceivables -58062000.00
cashFlowsOtherOperating 15178000.00
cashAndCashEquivalentsChanges -905000.00
changeInWorkingCapital -45455000.00
stockBasedCompensation 1764000.00
otherNonCashItems 40156000.00
freeCashFlow -164594000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -2545000.00
changeToLiabilities -33717000.00
totalCashflowsFromInvestingActivities -211864000.00
netBorrowings 123300000.00
totalCashFromFinancingActivities 98539000.00
changeToOperatingActivities -16948000.00
netIncome 19218000.00
changeInCash 3285000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 4389000.00
totalCashFromOperatingActivities 116610000.00
depreciation 84672000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 29960000.00
changeToInventory -5183000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock -6735000.00
otherCashflowsFromFinancingActivities 135234000.00
changeToNetincome 29587000.00
capitalExpenditures 209884000
changeReceivables 21169000.00
cashFlowsOtherOperating 864000.00
cashAndCashEquivalentsChanges 3285000.00
changeInWorkingCapital -16867000.00
stockBasedCompensation 3052000.00
otherNonCashItems 24526000.00
freeCashFlow -93274000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -9533000.00
changeToLiabilities -19627000.00
totalCashflowsFromInvestingActivities -448481000.00
netBorrowings 248800000.00
totalCashFromFinancingActivities 260743000.00
changeToOperatingActivities 11094000.00
netIncome 15199000.00
changeInCash -48377000.00
beginPeriodCashFlow 49481000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities 139361000.00
depreciation 81247000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 28243000.00
changeToInventory 1689000.00
changeToAccountReceivables -43129000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 40234000.00
changeToNetincome 3943000.00
capitalExpenditures 438831000
changeReceivables 20725000.00
cashFlowsOtherOperating 36185000.00
cashAndCashEquivalentsChanges -48377000.00
changeInWorkingCapital 38214000.00
stockBasedCompensation 2718000.00
otherNonCashItems -3471000.00
freeCashFlow -299470000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -165375000.00
changeToLiabilities 4944000.00
totalCashflowsFromInvestingActivities -165375000.00
netBorrowings -12600000.00
totalCashFromFinancingActivities -37550000.00
changeToOperatingActivities 37289000.00
netIncome 117682000.00
changeInCash 31024000.00
beginPeriodCashFlow 18457000.00
endPeriodCashFlow 49481000.00
totalCashFromOperatingActivities 233949000.00
depreciation 80759000.00
otherCashflowsFromInvestingActivities -4223000.00
dividendsPaid 28243000.00
changeToInventory -4784000.00
changeToAccountReceivables 49558000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 3422000.00
changeToNetincome 17645000.00
capitalExpenditures 161152000
changeReceivables -15225000.00
cashFlowsOtherOperating 9055000.00
cashAndCashEquivalentsChanges 31024000.00
changeInWorkingCapital 22224000.00
stockBasedCompensation 1016000.00
otherNonCashItems -3663000.00
freeCashFlow 72797000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -163947000.00
changeToLiabilities 10637000.00
totalCashflowsFromInvestingActivities -163947000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities 86797000.00
changeToOperatingActivities -4656000.00
netIncome 57761000.00
changeInCash 10936000.00
beginPeriodCashFlow 7521000.00
endPeriodCashFlow 18457000.00
totalCashFromOperatingActivities 88086000.00
depreciation 79347000.00
otherCashflowsFromInvestingActivities -1149000.00
dividendsPaid 28243000.00
changeToInventory 146000.00
changeToAccountReceivables 191289000.00
salePurchaseOfStock -926000.00
otherCashflowsFromFinancingActivities 1966000.00
changeToNetincome -2468000.00
capitalExpenditures 162798000
changeReceivables -48629000.00
cashFlowsOtherOperating 1344000.00
cashAndCashEquivalentsChanges 10936000.00
changeInWorkingCapital -42502000.00
stockBasedCompensation 1493000.00
otherNonCashItems -15928000.00
freeCashFlow -74712000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -2317000.00
changeToLiabilities -27990000.00
totalCashflowsFromInvestingActivities -174455000.00
netBorrowings 85500000.00
totalCashFromFinancingActivities 47571000.00
changeToOperatingActivities -30760000.00
netIncome 21205000.00
changeInCash -40407000.00
beginPeriodCashFlow 47928000.00
endPeriodCashFlow 7521000.00
totalCashFromOperatingActivities 86477000.00
depreciation 78857000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 28243000.00
changeToInventory 4305000.00
changeToAccountReceivables 17205000.00
salePurchaseOfStock -9027000.00
otherCashflowsFromFinancingActivities -659000.00
changeToNetincome 5312000.00
capitalExpenditures 172235000
changeReceivables 17205000.00
cashFlowsOtherOperating -12417000.00
cashAndCashEquivalentsChanges -40407000.00
changeInWorkingCapital -18897000.00
stockBasedCompensation 4219000.00
otherNonCashItems -354000.00
freeCashFlow -85758000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -7641000.00
changeToLiabilities 12807000.00
totalCashflowsFromInvestingActivities -206429000.00
netBorrowings -147294000.00
totalCashFromFinancingActivities 105721000.00
changeToOperatingActivities 6353000.00
netIncome 11701000.00
changeInCash 17035000.00
beginPeriodCashFlow 30893000.00
endPeriodCashFlow 47928000.00
totalCashFromOperatingActivities 117743000.00
depreciation 81131000.00
otherCashflowsFromInvestingActivities -15094000.00
dividendsPaid 24626000.00
changeToInventory 1017000.00
changeToAccountReceivables 15305000.00
salePurchaseOfStock 271224000.00
otherCashflowsFromFinancingActivities 355347000.00
changeToNetincome -14381000.00
capitalExpenditures 183694000
changeReceivables 15305000.00
cashFlowsOtherOperating 10163000.00
cashAndCashEquivalentsChanges 17035000.00
changeInWorkingCapital 38194000.00
stockBasedCompensation 1581000.00
otherNonCashItems -21465000.00
freeCashFlow -65951000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8763000.00
changeToLiabilities 15196000.00
totalCashflowsFromInvestingActivities -160143000.00
netBorrowings 6745000.00
totalCashFromFinancingActivities -13962000.00
changeToOperatingActivities 35656000.00
netIncome 125453000.00
changeInCash 28070000.00
beginPeriodCashFlow 2823000.00
endPeriodCashFlow 30893000.00
totalCashFromOperatingActivities 202175000.00
depreciation 77738000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 24625000.00
changeToInventory 2242000.00
changeToAccountReceivables -32219000.00
salePurchaseOfStock -11960000.00
otherCashflowsFromFinancingActivities 313163000.00
changeToNetincome -4498000.00
capitalExpenditures 151527000
changeReceivables -32219000.00
cashFlowsOtherOperating 18263000.00
cashAndCashEquivalentsChanges 28070000.00
changeInWorkingCapital 3482000.00
stockBasedCompensation 1330000.00
otherNonCashItems -17545000.00
freeCashFlow 50648000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -10686000.00
changeToLiabilities -3731000.00
totalCashflowsFromInvestingActivities -214388000.00
netBorrowings 161949000.00
totalCashFromFinancingActivities 128979000.00
changeToOperatingActivities -12110000.00
netIncome 61561000.00
changeInCash -13426000.00
beginPeriodCashFlow 16249000.00
endPeriodCashFlow 2823000.00
totalCashFromOperatingActivities 71983000.00
depreciation 78264000.00
otherCashflowsFromInvestingActivities -103000.00
dividendsPaid 24626000.00
changeToInventory 4447000.00
changeToAccountReceivables -39148000.00
salePurchaseOfStock -11960000.00
otherCashflowsFromFinancingActivities 603950000.00
changeToNetincome -16336000.00
capitalExpenditures 203599000
changeReceivables -39148000.00
cashFlowsOtherOperating -13074000.00
cashAndCashEquivalentsChanges -13426000.00
changeInWorkingCapital -51506000.00
stockBasedCompensation 1429000.00
otherNonCashItems -21678000.00
freeCashFlow -131616000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -12753000.00
changeToLiabilities -32109000.00
totalCashflowsFromInvestingActivities -152839000.00
netBorrowings 115500000.00
totalCashFromFinancingActivities 71456000.00
changeToOperatingActivities -23351000.00
netIncome -11399000.00
changeInCash 12416000.00
beginPeriodCashFlow 3833000.00
endPeriodCashFlow 16249000.00
totalCashFromOperatingActivities 93799000.00
depreciation 77535000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 24625000.00
changeToInventory 3806000.00
changeToAccountReceivables 14027000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 96081000.00
changeToNetincome 34405000.00
capitalExpenditures 140208000
changeReceivables 14027000.00
cashFlowsOtherOperating 7534000.00
cashAndCashEquivalentsChanges 12416000.00
changeInWorkingCapital -6742000.00
stockBasedCompensation 3801000.00
otherNonCashItems 32430000.00
freeCashFlow -46409000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -18407000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities -189605000.00
netBorrowings 50500000.00
totalCashFromFinancingActivities 21437000.00
changeToOperatingActivities 8810000.00
netIncome 35990000.00
changeInCash -16261000.00
beginPeriodCashFlow 20094000.00
endPeriodCashFlow 3833000.00
totalCashFromOperatingActivities 151907000.00
depreciation 75886000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 23231000.00
changeToInventory -187000.00
changeToAccountReceivables 28494000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -5811000.00
changeToNetincome 148316000.00
capitalExpenditures 171353000
changeReceivables 28494000.00
cashFlowsOtherOperating -137357000.00
cashAndCashEquivalentsChanges -16261000.00
changeInWorkingCapital 42314000.00
stockBasedCompensation 990000.00
otherNonCashItems -11108000.00
freeCashFlow -19446000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -20333000.00
changeToLiabilities 6032000.00
totalCashflowsFromInvestingActivities -172182000.00
netBorrowings 27200000.00
totalCashFromFinancingActivities 8659000.00
changeToOperatingActivities 26284000.00
netIncome 106763000.00
changeInCash 15868000.00
beginPeriodCashFlow 4226000.00
endPeriodCashFlow 20094000.00
totalCashFromOperatingActivities 179391000.00
depreciation 77092000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 23232000.00
changeToInventory -3252000.00
changeToAccountReceivables -28903000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 31896000.00
changeToNetincome 6064000.00
capitalExpenditures 151844000
changeReceivables -28903000.00
cashFlowsOtherOperating 15595000.00
cashAndCashEquivalentsChanges 15868000.00
changeInWorkingCapital -10528000.00
stockBasedCompensation 898000.00
otherNonCashItems -3544000.00
freeCashFlow 27547000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -8945000.00
changeToLiabilities -22279000.00
totalCashflowsFromInvestingActivities -160209000.00
netBorrowings -53702000.00
totalCashFromFinancingActivities -82834000.00
changeToOperatingActivities -24956000.00
netIncome -72284000.00
changeInCash -175862000.00
beginPeriodCashFlow 180088000.00
endPeriodCashFlow 4226000.00
totalCashFromOperatingActivities 67181000.00
depreciation 74144000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 23231000.00
changeToInventory -6482000.00
changeToAccountReceivables -11637000.00
salePurchaseOfStock -956000.00
otherCashflowsFromFinancingActivities -4958000.00
changeToNetincome -47688000.00
capitalExpenditures 151090000
changeReceivables -11637000.00
cashFlowsOtherOperating 153407000.00
cashAndCashEquivalentsChanges -175862000.00
changeInWorkingCapital -36245000.00
stockBasedCompensation 1269000.00
otherNonCashItems 143349000.00
freeCashFlow -83909000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -9903000.00
changeToLiabilities -12382000.00
totalCashflowsFromInvestingActivities -151902000.00
netBorrowings 262900000.00
totalCashFromFinancingActivities 225184000.00
changeToOperatingActivities 6945000.00
netIncome 21662000.00
changeInCash 177966000.00
beginPeriodCashFlow 2122000.00
endPeriodCashFlow 180088000.00
totalCashFromOperatingActivities 104684000.00
depreciation 73946000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 23232000.00
changeToInventory 3826000.00
changeToAccountReceivables 15842000.00
salePurchaseOfStock -8936000.00
otherCashflowsFromFinancingActivities -6478000.00
changeToNetincome -11240000.00
capitalExpenditures 141986000
changeReceivables 15842000.00
cashFlowsOtherOperating 13030000.00
cashAndCashEquivalentsChanges 177966000.00
changeInWorkingCapital 18971000.00
stockBasedCompensation 3257000.00
otherNonCashItems -14274000.00
freeCashFlow -37302000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -14171000.00
changeToLiabilities -6392000.00
totalCashflowsFromInvestingActivities -149197000.00
netBorrowings 28300000.00
totalCashFromFinancingActivities 5026000.00
changeToOperatingActivities -5616000.00
netIncome -51539000.00
changeInCash -32842000.00
beginPeriodCashFlow 34964000.00
endPeriodCashFlow 2122000.00
totalCashFromOperatingActivities 111329000.00
depreciation 68235000.00
otherCashflowsFromInvestingActivities 703000.00
dividendsPaid 21240000.00
changeToInventory 3400000.00
changeToAccountReceivables 11745000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -1930000.00
changeToNetincome 73180000.00
capitalExpenditures 135729000
changeReceivables 11745000.00
cashFlowsOtherOperating 12700000.00
cashAndCashEquivalentsChanges -32842000.00
changeInWorkingCapital 21453000.00
stockBasedCompensation 2569000.00
otherNonCashItems 81298000.00
freeCashFlow -24400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -6135000.00
changeToLiabilities 13755000.00
totalCashflowsFromInvestingActivities -126277000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -26645000.00
changeToOperatingActivities 27642000.00
netIncome 91573000.00
changeInCash 30075000.00
beginPeriodCashFlow 4889000.00
endPeriodCashFlow 34964000.00
totalCashFromOperatingActivities 182997000.00
depreciation 70386000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 21241000.00
changeToInventory -449000.00
changeToAccountReceivables -3317000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities -5155000.00
changeToNetincome 8571000.00
capitalExpenditures 119897000
changeReceivables -3317000.00
cashFlowsOtherOperating 2478000.00
cashAndCashEquivalentsChanges 30075000.00
changeInWorkingCapital 12467000.00
stockBasedCompensation 1226000.00
otherNonCashItems -5473000.00
freeCashFlow 63100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 47078000.00
changeToLiabilities -8339000.00
totalCashflowsFromInvestingActivities -81066000.00
netBorrowings 58789000.00
totalCashFromFinancingActivities 27198000.00
changeToOperatingActivities -29492000.00
netIncome 42449000.00
changeInCash 1106000.00
beginPeriodCashFlow 3783000.00
endPeriodCashFlow 4889000.00
totalCashFromOperatingActivities 54974000.00
depreciation 69272000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 21240000.00
changeToInventory -5306000.00
changeToAccountReceivables -35345000.00
salePurchaseOfStock -1423000.00
otherCashflowsFromFinancingActivities -9050000.00
changeToNetincome 7672000.00
capitalExpenditures 127896000
changeReceivables -35345000.00
cashFlowsOtherOperating -15429000.00
cashAndCashEquivalentsChanges 1106000.00
changeInWorkingCapital -64419000.00
stockBasedCompensation 431000.00
otherNonCashItems 2120000.00
freeCashFlow -72922000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -1621000.00
changeToLiabilities -26377000.00
totalCashflowsFromInvestingActivities -119184000.00
netBorrowings 77926000.00
totalCashFromFinancingActivities 40067000.00
changeToOperatingActivities 2478000.00
netIncome 18799000.00
changeInCash -191000.00
beginPeriodCashFlow 3974000.00
endPeriodCashFlow 3783000.00
totalCashFromOperatingActivities 78926000.00
depreciation 67748000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 21240000.00
changeToInventory -2976000.00
changeToAccountReceivables 18215000.00
salePurchaseOfStock -10845000.00
otherCashflowsFromFinancingActivities -6576000.00
changeToNetincome 1615000.00
capitalExpenditures 117691000
changeReceivables 18215000.00
cashFlowsOtherOperating 1902000.00
cashAndCashEquivalentsChanges -191000.00
changeInWorkingCapital -9236000.00
stockBasedCompensation 2894000.00
otherNonCashItems -2046000.00
freeCashFlow -38765000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 9685000.00
changeToLiabilities -14446000.00
totalCashflowsFromInvestingActivities -137121000.00
netBorrowings 28153000.00
totalCashFromFinancingActivities -9179000.00
changeToOperatingActivities 13469000.00
netIncome -50585000.00
changeInCash -39175000.00
beginPeriodCashFlow 43149000.00
endPeriodCashFlow 3974000.00
totalCashFromOperatingActivities 107125000.00
depreciation 67908000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 19448000.00
changeToInventory 1676000.00
changeToAccountReceivables 19231000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 1935000.00
changeToNetincome 73309000.00
capitalExpenditures 147038000
changeReceivables 19231000.00
cashFlowsOtherOperating 10032000.00
cashAndCashEquivalentsChanges -39175000.00
changeInWorkingCapital 16493000.00
stockBasedCompensation 872000.00
otherNonCashItems 17133000.00
freeCashFlow -39913000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 6849000.00
changeToLiabilities 32264000.00
totalCashflowsFromInvestingActivities -115675000.00
netBorrowings -32876000.00
totalCashFromFinancingActivities -59087000.00
changeToOperatingActivities 37464000.00
netIncome 78327000.00
changeInCash 40956000.00
beginPeriodCashFlow 2193000.00
endPeriodCashFlow 43149000.00
totalCashFromOperatingActivities 215718000.00
depreciation 68425000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 19448000.00
changeToInventory -1172000.00
changeToAccountReceivables -8873000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -6278000.00
changeToNetincome 35766000.00
capitalExpenditures 122541000
changeReceivables -8873000.00
cashFlowsOtherOperating 10981000.00
cashAndCashEquivalentsChanges 40956000.00
changeInWorkingCapital 33200000.00
stockBasedCompensation 761000.00
otherNonCashItems -7776000.00
freeCashFlow 93177000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 9285000.00
changeToLiabilities -13840000.00
totalCashflowsFromInvestingActivities -106752000.00
netBorrowings 59397000.00
totalCashFromFinancingActivities 36647000.00
changeToOperatingActivities -24035000.00
netIncome 41231000.00
changeInCash -90000.00
beginPeriodCashFlow 2283000.00
endPeriodCashFlow 2193000.00
totalCashFromOperatingActivities 70015000.00
depreciation 65973000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 19448000.00
changeToInventory -867000.00
changeToAccountReceivables -32757000.00
salePurchaseOfStock -2134000.00
otherCashflowsFromFinancingActivities -1630000.00
changeToNetincome 18670000.00
capitalExpenditures 116052000
changeReceivables -32757000.00
cashFlowsOtherOperating -8395000.00
cashAndCashEquivalentsChanges -90000.00
changeInWorkingCapital -55859000.00
stockBasedCompensation 1874000.00
otherNonCashItems -4860000.00
freeCashFlow -46037000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 8087000.00
changeToLiabilities -1853000.00
totalCashflowsFromInvestingActivities -106615000.00
netBorrowings 6556000.00
totalCashFromFinancingActivities -27228000.00
changeToOperatingActivities 14194000.00
netIncome 26446000.00
changeInCash -2239000.00
beginPeriodCashFlow 4522000.00
endPeriodCashFlow 2283000.00
totalCashFromOperatingActivities 131604000.00
depreciation 65888000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 19448000.00
changeToInventory 1836000.00
changeToAccountReceivables 20553000.00
salePurchaseOfStock -11032000.00
otherCashflowsFromFinancingActivities -4416000.00
changeToNetincome 4540000.00
capitalExpenditures 114830000
changeReceivables 20553000.00
cashFlowsOtherOperating 14194000.00
cashAndCashEquivalentsChanges -2239000.00
changeInWorkingCapital 34730000.00
stockBasedCompensation 2687000.00
otherNonCashItems -8934000.00
freeCashFlow 16774000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 2935000.00
changeToLiabilities 26583000.00
totalCashflowsFromInvestingActivities -94604000.00
netBorrowings 15564000.00
totalCashFromFinancingActivities -3023000.00
changeToOperatingActivities -31800000.00
netIncome 28423000.00
changeInCash -3159000.00
beginPeriodCashFlow 7681000.00
endPeriodCashFlow 4522000.00
totalCashFromOperatingActivities 94468000.00
depreciation 63896000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 17656000.00
changeToInventory 460000.00
changeToAccountReceivables 3688000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities -760000.00
changeToNetincome 6848000.00
capitalExpenditures 97546000
changeReceivables 3688000.00
cashFlowsOtherOperating -35430000.00
cashAndCashEquivalentsChanges -3159000.00
changeInWorkingCapital -4699000.00
stockBasedCompensation 1233000.00
otherNonCashItems -7888000.00
freeCashFlow -3078000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 12888000.00
changeToLiabilities 34221000.00
totalCashflowsFromInvestingActivities -111056000.00
netBorrowings -61501000.00
totalCashFromFinancingActivities -85148000.00
changeToOperatingActivities 16554000.00
netIncome 58556000.00
changeInCash 2741000.00
beginPeriodCashFlow 4940000.00
endPeriodCashFlow 7681000.00
totalCashFromOperatingActivities 198945000.00
depreciation 61352000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 17655000.00
changeToInventory -3247000.00
changeToAccountReceivables -4915000.00
salePurchaseOfStock -553000.00
otherCashflowsFromFinancingActivities -5538000.00
changeToNetincome 36424000.00
capitalExpenditures 123956000
changeReceivables -4915000.00
cashFlowsOtherOperating 16554000.00
cashAndCashEquivalentsChanges 2741000.00
changeInWorkingCapital 42613000.00
stockBasedCompensation 858000.00
otherNonCashItems 8133000.00
freeCashFlow 74989000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -404000.00
changeToLiabilities -36606000.00
totalCashflowsFromInvestingActivities -100197000.00
netBorrowings 92244000.00
totalCashFromFinancingActivities 69824000.00
changeToOperatingActivities -8014000.00
netIncome 30952000.00
changeInCash 1070000.00
beginPeriodCashFlow 3870000.00
endPeriodCashFlow 4940000.00
totalCashFromOperatingActivities 31443000.00
depreciation 58222000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 17656000.00
changeToInventory 334000.00
changeToAccountReceivables -32445000.00
salePurchaseOfStock -4347000.00
otherCashflowsFromFinancingActivities -3711000.00
changeToNetincome 19000000.00
capitalExpenditures 99810000
changeReceivables -32445000.00
cashFlowsOtherOperating -8014000.00
cashAndCashEquivalentsChanges 1070000.00
changeInWorkingCapital -76731000.00
stockBasedCompensation 890000.00
otherNonCashItems 2428000.00
freeCashFlow -68367000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -123451000.00
changeToLiabilities -335000.00
totalCashflowsFromInvestingActivities -393518000.00
netBorrowings 289900000.00
totalCashFromFinancingActivities 260739000.00
netIncome 13965000.00
changeInCash -42181000.00
beginPeriodCashFlow 46051000.00
endPeriodCashFlow 3870000.00
totalCashFromOperatingActivities 90598000.00
depreciation 58563000.00
otherCashflowsFromInvestingActivities 8697000.00
dividendsPaid 17656000.00
changeToInventory -1716000.00
changeToAccountReceivables 36215000.00
salePurchaseOfStock -10020000.00
otherCashflowsFromFinancingActivities 288415000.00
changeToNetincome 2349000.00
capitalExpenditures 278764000
changeReceivables 36215000.00
cashFlowsOtherOperating -18443000.00
cashAndCashEquivalentsChanges -42181000.00
changeInWorkingCapital 15721000.00
stockBasedCompensation 2653000.00
otherNonCashItems -7491000.00
freeCashFlow -188166000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -10203000.00
changeToLiabilities -42858000.00
totalCashflowsFromInvestingActivities -157336000.00
netBorrowings 122200000.00
totalCashFromFinancingActivities 125150000.00
changeToOperatingActivities -2735000.00
netIncome -87285000.00
changeInCash 19116000.00
beginPeriodCashFlow 26935000.00
endPeriodCashFlow 46051000.00
totalCashFromOperatingActivities 51302000.00
depreciation 57298000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 16063000.00
changeToInventory 3449000.00
changeToAccountReceivables 20485000.00
salePurchaseOfStock 1235000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 118580000.00
capitalExpenditures 146983000
changeReceivables 20485000.00
cashFlowsOtherOperating -18367000.00
cashAndCashEquivalentsChanges 19116000.00
changeInWorkingCapital -37291000.00
stockBasedCompensation 1115000.00
otherNonCashItems 163525000.00
freeCashFlow -95681000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 212000.00
changeToLiabilities 49861000.00
totalCashflowsFromInvestingActivities -170727000.00
netBorrowings 33705000.00
totalCashFromFinancingActivities -34640000.00
netIncome 64855000.00
changeInCash 20531000.00
beginPeriodCashFlow 6404000.00
endPeriodCashFlow 26935000.00
totalCashFromOperatingActivities 225898000.00
depreciation 56672000.00
otherCashflowsFromInvestingActivities 7703000.00
dividendsPaid 16063000.00
changeToInventory 4656000.00
changeToAccountReceivables -2884000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -7788000.00
changeToNetincome 27036000.00
capitalExpenditures 178642000
changeReceivables -2884000.00
cashFlowsOtherOperating 25702000.00
cashAndCashEquivalentsChanges 20531000.00
changeInWorkingCapital 77335000.00
stockBasedCompensation 987000.00
otherNonCashItems -9787000.00
freeCashFlow 47256000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 426000.00
changeToLiabilities -41417000.00
totalCashflowsFromInvestingActivities -129774000.00
netBorrowings -30566000.00
totalCashFromFinancingActivities -29157000.00
netIncome 35656000.00
changeInCash -115991000.00
beginPeriodCashFlow 122395000.00
endPeriodCashFlow 6404000.00
totalCashFromOperatingActivities 42940000.00
depreciation 53829000.00
otherCashflowsFromInvestingActivities 2550000.00
dividendsPaid 16062000.00
changeToInventory -5628000.00
changeToAccountReceivables -33069000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities -5755000.00
changeToNetincome 17202000.00
capitalExpenditures 132750000
changeReceivables -33069000.00
cashFlowsOtherOperating 16367000.00
cashAndCashEquivalentsChanges -115991000.00
changeInWorkingCapital -63747000.00
stockBasedCompensation 547000.00
otherNonCashItems -1694000.00
freeCashFlow -89810000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -809000.00
changeToLiabilities -32329000.00
totalCashflowsFromInvestingActivities -86691000.00
netBorrowings 150200000.00
totalCashFromFinancingActivities 114078000.00
netIncome 17852000.00
changeInCash 94121000.00
beginPeriodCashFlow 28274000.00
endPeriodCashFlow 122395000.00
totalCashFromOperatingActivities 66734000.00
depreciation 55062000.00
otherCashflowsFromInvestingActivities 14332000.00
dividendsPaid 16063000.00
changeToInventory -2657000.00
changeToAccountReceivables 12170000.00
salePurchaseOfStock -17140000.00
otherCashflowsFromFinancingActivities -3966000.00
changeToNetincome 8599000.00
capitalExpenditures 100214000
changeReceivables 12170000.00
cashFlowsOtherOperating 8037000.00
cashAndCashEquivalentsChanges 94121000.00
changeInWorkingCapital -14779000.00
stockBasedCompensation 2214000.00
otherNonCashItems -1941000.00
freeCashFlow -33480000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -9605000.00
changeToLiabilities 28348000.00
totalCashflowsFromInvestingActivities -173636000.00
netBorrowings 102700000.00
totalCashFromFinancingActivities 84851000.00
changeToOperatingActivities 14957000.00
netIncome 22111000.00
changeInCash -150000.00
beginPeriodCashFlow 28424000.00
endPeriodCashFlow 28274000.00
totalCashFromOperatingActivities 88635000.00
depreciation 52180000.00
otherCashflowsFromInvestingActivities 3266000.00
dividendsPaid 14868000.00
changeToInventory 10000.00
changeToAccountReceivables 17183000.00
salePurchaseOfStock -1746000.00
otherCashflowsFromFinancingActivities 5561000.00
changeToNetincome 9635000.00
capitalExpenditures 167297000
changeReceivables 17183000.00
cashFlowsOtherOperating -40832000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital 4709000.00
stockBasedCompensation 1251000.00
otherNonCashItems -8544000.00
freeCashFlow -78662000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 1797000.00
changeToLiabilities 53342000.00
totalCashflowsFromInvestingActivities -160562000.00
netBorrowings -41300000.00
totalCashFromFinancingActivities -25561000.00
netIncome 59486000.00
changeInCash 16312000.00
beginPeriodCashFlow 12112000.00
endPeriodCashFlow 28424000.00
totalCashFromOperatingActivities 202435000.00
depreciation 54251000.00
otherCashflowsFromInvestingActivities -29891000.00
dividendsPaid 14868000.00
changeToInventory -852000.00
changeToAccountReceivables -4615000.00
salePurchaseOfStock -1634000.00
otherCashflowsFromFinancingActivities -5108000.00
changeToNetincome 27686000.00
capitalExpenditures 132468000
changeReceivables -4615000.00
cashFlowsOtherOperating 13137000.00
cashAndCashEquivalentsChanges 16312000.00
changeInWorkingCapital 61012000.00
stockBasedCompensation 1281000.00
otherNonCashItems -4896000.00
freeCashFlow 69967000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -411000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -76729000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 14261000.00
netIncome 33181000.00
changeInCash -15055000.00
beginPeriodCashFlow 27167000.00
endPeriodCashFlow 12112000.00
totalCashFromOperatingActivities 47413000.00
depreciation 51487000.00
otherCashflowsFromInvestingActivities 737000.00
dividendsPaid 14864000.00
changeToInventory 452000.00
changeToAccountReceivables -34750000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -4763000.00
changeToNetincome 14004000.00
capitalExpenditures 77055000
changeReceivables -34750000.00
cashFlowsOtherOperating -17181000.00
cashAndCashEquivalentsChanges -15055000.00
changeInWorkingCapital -51259000.00
stockBasedCompensation 1268000.00
otherNonCashItems -5240000.00
freeCashFlow -29642000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -808000.00
changeToLiabilities -39118000.00
totalCashflowsFromInvestingActivities -74402000.00
netBorrowings 50800000.00
totalCashFromFinancingActivities 22643000.00
netIncome 16131000.00
changeInCash 24634000.00
beginPeriodCashFlow 2533000.00
endPeriodCashFlow 27167000.00
totalCashFromOperatingActivities 76393000.00
depreciation 51949000.00
otherCashflowsFromInvestingActivities 10244000.00
dividendsPaid 14868000.00
changeToInventory 5894000.00
changeToAccountReceivables 17207000.00
salePurchaseOfStock -11639000.00
otherCashflowsFromFinancingActivities -4908000.00
changeToNetincome 9600000.00
capitalExpenditures 83838000
changeReceivables 17207000.00
cashFlowsOtherOperating 14730000.00
cashAndCashEquivalentsChanges 24634000.00
changeInWorkingCapital -1287000.00
stockBasedCompensation 2131000.00
otherNonCashItems 1193000.00
freeCashFlow -7445000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -331446000.00
totalCashFromFinancingActivities 13537000.00
netIncome 11397000.00
changeInCash -30906000.00
beginPeriodCashFlow 33439000.00
endPeriodCashFlow 2533000.00
totalCashFromOperatingActivities 75577000.00
depreciation 50317000.00
otherCashflowsFromInvestingActivities 27453000.00
dividendsPaid 13275000.00
changeToInventory -6856000.00
changeToAccountReceivables 16169000.00
salePurchaseOfStock -1378000.00
otherCashflowsFromFinancingActivities 60841000.00
capitalExpenditures 114111000
changeInWorkingCapital -731000.00
stockBasedCompensation 1005000.00
otherNonCashItems 11037000.00
freeCashFlow -38534000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -211426000.00
totalCashFromFinancingActivities -84104000.00
netIncome 58814000.00
changeInCash -1359000.00
beginPeriodCashFlow 34798000.00
endPeriodCashFlow 33439000.00
totalCashFromOperatingActivities 151102000.00
depreciation 53942000.00
otherCashflowsFromInvestingActivities 24567000.00
dividendsPaid 13275000.00
changeToInventory -565000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock 7312000.00
otherCashflowsFromFinancingActivities -5704000.00
capitalExpenditures 80416000
changeInWorkingCapital 14059000.00
stockBasedCompensation 1117000.00
otherNonCashItems -6911000.00
freeCashFlow 70686000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -143069000.00
totalCashFromFinancingActivities -50741000.00
netIncome 31383000.00
changeInCash 29689000.00
beginPeriodCashFlow 5109000.00
endPeriodCashFlow 34798000.00
totalCashFromOperatingActivities 161283000.00
depreciation 52096000.00
otherCashflowsFromInvestingActivities 12205000.00
dividendsPaid 13275000.00
changeToInventory -1103000.00
changeToAccountReceivables -27083000.00
salePurchaseOfStock -10090000.00
otherCashflowsFromFinancingActivities -18683000.00
capitalExpenditures 79928000
changeInWorkingCapital 62291000.00
stockBasedCompensation 1295000.00
otherNonCashItems -5784000.00
freeCashFlow 81355000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 59715000.00
netIncome 13962000.00
changeInCash -3876000.00
beginPeriodCashFlow 8985000.00
endPeriodCashFlow 5109000.00
totalCashFromOperatingActivities -1375000.00
depreciation 51818000.00
otherCashflowsFromInvestingActivities 12206000.00
dividendsPaid 11683000.00
changeToInventory 944000.00
changeToAccountReceivables 4062000.00
salePurchaseOfStock -9651000.00
otherCashflowsFromFinancingActivities 81049000.00
capitalExpenditures 73584000
changeInWorkingCapital -79874000.00
stockBasedCompensation 1903000.00
otherNonCashItems 3021000.00
freeCashFlow -74959000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -285895000.00
totalCashFromFinancingActivities 25194000.00
netIncome 12574000.00
changeInCash 3629000.00
beginPeriodCashFlow 5356000.00
endPeriodCashFlow 8985000.00
totalCashFromOperatingActivities 76350000.00
depreciation 52507000.00
otherCashflowsFromInvestingActivities 28842000.00
dividendsPaid 11683000.00
changeToInventory 1357000.00
changeToAccountReceivables -91196000.00
salePurchaseOfStock 21930000.00
otherCashflowsFromFinancingActivities -4181000.00
capitalExpenditures 94166000
changeInWorkingCapital 9955000.00
stockBasedCompensation 837000.00
otherNonCashItems -625000.00
freeCashFlow -17816000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -187980000.00
totalCashFromFinancingActivities -115554000.00
netIncome 61975000.00
changeInCash 2172000.00
beginPeriodCashFlow 3184000.00
endPeriodCashFlow 5356000.00
totalCashFromOperatingActivities 163703000.00
depreciation 54021000.00
otherCashflowsFromInvestingActivities 23715000.00
dividendsPaid 11684000.00
changeToInventory -1519000.00
changeToAccountReceivables 10762000.00
salePurchaseOfStock -9256000.00
otherCashflowsFromFinancingActivities -94614000.00
capitalExpenditures 57947000
changeInWorkingCapital 18442000.00
stockBasedCompensation 1313000.00
otherNonCashItems -5835000.00
freeCashFlow 105756000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -142003000.00
totalCashFromFinancingActivities 40928000.00
netIncome 25099000.00
changeInCash -3792000.00
beginPeriodCashFlow 6976000.00
endPeriodCashFlow 3184000.00
totalCashFromOperatingActivities 27693000.00
depreciation 51194000.00
otherCashflowsFromInvestingActivities 14952000.00
dividendsPaid 11681000.00
changeToInventory -2192000.00
changeToAccountReceivables -52682000.00
salePurchaseOfStock -1586000.00
otherCashflowsFromFinancingActivities 54195000.00
capitalExpenditures 72778000
changeInWorkingCapital -66477000.00
stockBasedCompensation 199000.00
otherNonCashItems 5925000.00
freeCashFlow -45085000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47872000.00
netIncome 20477000.00
changeInCash -8115000.00
beginPeriodCashFlow 15091000.00
endPeriodCashFlow 6976000.00
totalCashFromOperatingActivities 13603000.00
depreciation 48777000.00
otherCashflowsFromInvestingActivities 13696000.00
dividendsPaid 10089000.00
changeToInventory -3058000.00
changeToAccountReceivables 3751000.00
salePurchaseOfStock -11088000.00
otherCashflowsFromFinancingActivities 69049000.00
capitalExpenditures 84018000
changeInWorkingCapital -58061000.00
stockBasedCompensation 1236000.00
otherNonCashItems -8427000.00
freeCashFlow -70415000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 19778000.00
totalCashFromFinancingActivities -329018000.00
netIncome 115408000.00
changeInCash -10669000.00
beginPeriodCashFlow 25760000.00
endPeriodCashFlow 15091000.00
totalCashFromOperatingActivities 93743000.00
depreciation 43382000.00
otherCashflowsFromInvestingActivities 350608000.00
dividendsPaid 10966000.00
changeToInventory -1215000.00
changeToAccountReceivables 44091000.00
salePurchaseOfStock -203974000.00
otherCashflowsFromFinancingActivities -10078000.00
capitalExpenditures 90656000
changeInWorkingCapital 21791000.00
stockBasedCompensation 2254000.00
otherNonCashItems -170349000.00
freeCashFlow 3087000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -204828000.00
totalCashFromFinancingActivities -35746000.00
netIncome 47906000.00
changeInCash 11737000.00
beginPeriodCashFlow 14023000.00
endPeriodCashFlow 25760000.00
totalCashFromOperatingActivities 113757000.00
depreciation 54580000.00
otherCashflowsFromInvestingActivities 32419000.00
dividendsPaid 11563000.00
changeToInventory -2094000.00
changeToAccountReceivables -44091000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities -8828000.00
capitalExpenditures 83107000
changeInWorkingCapital -30397000.00
stockBasedCompensation 1435000.00
otherNonCashItems 15058000.00
freeCashFlow 30650000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 64697000.00
netIncome 7668000.00
changeInCash 1083000.00
beginPeriodCashFlow 12940000.00
endPeriodCashFlow 14023000.00
totalCashFromOperatingActivities 26002000.00
depreciation 48946000.00
otherCashflowsFromInvestingActivities 16134000.00
dividendsPaid 11564000.00
changeToInventory 418000.00
changeToAccountReceivables -73704000.00
salePurchaseOfStock -1783000.00
otherCashflowsFromFinancingActivities 78044000.00
capitalExpenditures 90039000
changeInWorkingCapital -68009000.00
stockBasedCompensation 1922000.00
otherNonCashItems 26795000.00
freeCashFlow -64037000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -48938000.00
totalCashFromFinancingActivities -12264000.00
netIncome 19952000.00
changeInCash -2464000.00
beginPeriodCashFlow 15404000.00
endPeriodCashFlow 12940000.00
totalCashFromOperatingActivities 58738000.00
depreciation 48458000.00
otherCashflowsFromInvestingActivities 15009000.00
dividendsPaid 11563000.00
changeToInventory 691000.00
changeToAccountReceivables 8231000.00
salePurchaseOfStock -2752000.00
otherCashflowsFromFinancingActivities 2051000.00
capitalExpenditures 63129000
changeInWorkingCapital -7032000.00
stockBasedCompensation 945000.00
otherNonCashItems -12897000.00
freeCashFlow -4391000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -275906000.00
totalCashFromFinancingActivities 24659000.00
netIncome -104806000.00
changeInCash -9693000.00
beginPeriodCashFlow 25097000.00
endPeriodCashFlow 15404000.00
totalCashFromOperatingActivities 70794000.00
depreciation 48054000.00
otherCashflowsFromInvestingActivities 31855000.00
dividendsPaid 11563000.00
changeToInventory 709000.00
changeToAccountReceivables -11398000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 16149000.00
capitalExpenditures 100148000
changeInWorkingCapital -54548000.00
stockBasedCompensation 369000.00
otherNonCashItems 169327000.00
freeCashFlow -29354000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -170760000.00
totalCashFromFinancingActivities -102232000.00
netIncome 52593000.00
changeInCash 6000000.00
beginPeriodCashFlow 19097000.00
endPeriodCashFlow 25097000.00
totalCashFromOperatingActivities 140356000.00
depreciation 48405000.00
otherCashflowsFromInvestingActivities 30487000.00
dividendsPaid 11564000.00
changeToInventory -942000.00
changeToAccountReceivables 43135000.00
salePurchaseOfStock -535000.00
otherCashflowsFromFinancingActivities 2528000.00
capitalExpenditures 45044000
changeInWorkingCapital 24132000.00
stockBasedCompensation 563000.00
otherNonCashItems 7036000.00
freeCashFlow 95312000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -14787000.00
netIncome 26303000.00
changeInCash -9889000.00
beginPeriodCashFlow 28986000.00
endPeriodCashFlow 19097000.00
totalCashFromOperatingActivities 89458000.00
depreciation 45290000.00
otherCashflowsFromInvestingActivities 15632000.00
dividendsPaid 11563000.00
changeToInventory -1713000.00
changeToAccountReceivables 5212000.00
salePurchaseOfStock -823000.00
otherCashflowsFromFinancingActivities 153000.00
capitalExpenditures 68754000
changeInWorkingCapital 5543000.00
stockBasedCompensation 535000.00
otherNonCashItems -8196000.00
freeCashFlow 20704000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 81677000.00
netIncome -5214000.00
changeInCash 14345000.00
beginPeriodCashFlow 14641000.00
endPeriodCashFlow 28986000.00
totalCashFromOperatingActivities -13256000.00
depreciation 44318000.00
otherCashflowsFromInvestingActivities 14381000.00
dividendsPaid 11564000.00
changeToInventory 98000.00
changeToAccountReceivables 16113000.00
salePurchaseOfStock -1446000.00
otherCashflowsFromFinancingActivities 4355000.00
capitalExpenditures 67542000
changeInWorkingCapital -76678000.00
stockBasedCompensation 1427000.00
otherNonCashItems 27225000.00
freeCashFlow -80798000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 379726000.00
totalCashFromFinancingActivities 30048000.00
netIncome -19017000.00
changeInCash -55614000.00
beginPeriodCashFlow 70255000.00
endPeriodCashFlow 14641000.00
totalCashFromOperatingActivities 2828000.00
depreciation 42199000.00
otherCashflowsFromInvestingActivities 673536000.00
dividendsPaid 11563000.00
changeToInventory -1569000.00
changeToAccountReceivables -161364000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 1101951000.00
capitalExpenditures 93433000
changeInWorkingCapital -134230000.00
stockBasedCompensation 344000.00
otherNonCashItems 39797000.00
freeCashFlow -90605000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 468216000.00
totalCashFromFinancingActivities -33440000.00
netIncome 56861000.00
changeInCash 44233000.00
beginPeriodCashFlow 26022000.00
endPeriodCashFlow 70255000.00
totalCashFromOperatingActivities 119248000.00
depreciation 46404000.00
otherCashflowsFromInvestingActivities 638151000.00
dividendsPaid 11563000.00
changeToInventory -435000.00
changeToAccountReceivables 23825000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 6124000.00
capitalExpenditures 67961000
changeInWorkingCapital 7383000.00
stockBasedCompensation 324000.00
otherNonCashItems 2184000.00
freeCashFlow 51287000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 509791000.00
totalCashFromFinancingActivities 25550000.00
netIncome 808000.00
changeInCash -44448000.00
beginPeriodCashFlow 70470000.00
endPeriodCashFlow 26022000.00
totalCashFromOperatingActivities -19082000.00
depreciation 42538000.00
otherCashflowsFromInvestingActivities 625901000.00
dividendsPaid 11557000.00
changeToInventory -1177000.00
changeToAccountReceivables -119179000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 76018000.00
capitalExpenditures 51195000
changeInWorkingCapital -136290000.00
stockBasedCompensation 450000.00
otherNonCashItems 39613000.00
freeCashFlow -70277000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 560707000.00
totalCashFromFinancingActivities -615593000.00
netIncome 98082000.00
changeInCash -70174000.00
beginPeriodCashFlow 140644000.00
endPeriodCashFlow 70470000.00
totalCashFromOperatingActivities -15288000.00
depreciation 42305000.00
otherCashflowsFromInvestingActivities 625024000.00
dividendsPaid 11546000.00
changeToInventory 2098000.00
changeToAccountReceivables 108755000.00
salePurchaseOfStock -803000.00
otherCashflowsFromFinancingActivities 309282000.00
capitalExpenditures 75442000
changeInWorkingCapital 28774000.00
stockBasedCompensation 1070000.00
otherNonCashItems -99620000.00
freeCashFlow -90730000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -39733000.00
netIncome -73036000.00
changeInCash -126498000.00
beginPeriodCashFlow 267142000.00
endPeriodCashFlow 140644000.00
totalCashFromOperatingActivities 24046000.00
otherCashflowsFromInvestingActivities 27921000.00
dividendsPaid 10940000.00
changeToInventory -435000.00
changeToAccountReceivables 1234000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 6419000.00
capitalExpenditures 109279000
changeInWorkingCapital -14075000.00
otherNonCashItems 131793000.00
freeCashFlow -85233000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 137295000.00
netIncome -5485000.00
changeInCash 129240000.00
beginPeriodCashFlow 137902000.00
endPeriodCashFlow 267142000.00
totalCashFromOperatingActivities 51775000.00
dividendsPaid 10933000.00
changeToInventory -3550000.00
changeToAccountReceivables 1695000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 282138000.00
capitalExpenditures 73667000
changeInWorkingCapital -2034000.00
otherNonCashItems 61852000.00
freeCashFlow -21892000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 204739000.00
netIncome -143487000.00
changeInCash 110151000.00
beginPeriodCashFlow 27751000.00
endPeriodCashFlow 137902000.00
totalCashFromOperatingActivities -12416000.00
dividendsPaid 17823000.00
changeToInventory -6461000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 63431000.00
capitalExpenditures 84212000
changeInWorkingCapital -35139000.00
otherNonCashItems 164859000.00
freeCashFlow -96628000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 53170000.00
netIncome -48636000.00
changeInCash 9960000.00
beginPeriodCashFlow 17791000.00
endPeriodCashFlow 27751000.00
totalCashFromOperatingActivities 24692000.00
dividendsPaid 17802000.00
changeToInventory 525000.00
changeToAccountReceivables 10161000.00
salePurchaseOfStock -1140000.00
otherCashflowsFromFinancingActivities 141817000.00
capitalExpenditures 77793000
changeInWorkingCapital -17751000.00
otherNonCashItems 115928000.00
freeCashFlow -53101000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -1689000.00
netIncome 16597000.00
changeInCash 1052000.00
beginPeriodCashFlow 16739000.00
endPeriodCashFlow 17791000.00
totalCashFromOperatingActivities 95557000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 18815000.00
dividendsPaid 17791000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 30685000.00
capitalExpenditures 119347000
changeInWorkingCapital 15833000.00
stockBasedCompensation 7557000.00
otherNonCashItems 19974000.00
freeCashFlow -23790000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 19285000.00
totalCashFromFinancingActivities 72096000.00
netIncome 8371000.00
changeInCash -41311000.00
beginPeriodCashFlow 58050000.00
endPeriodCashFlow 16739000.00
totalCashFromOperatingActivities 39784000.00
otherCashflowsFromInvestingActivities 366718000.00
dividendsPaid 17779000.00
changeToAccountReceivables 1528000.00
salePurchaseOfStock -385000.00
otherCashflowsFromFinancingActivities 177930000.00
capitalExpenditures 123527000
changeInWorkingCapital -14978000.00
otherNonCashItems 54684000.00
freeCashFlow -83743000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 172476000.00
totalCashFromFinancingActivities -279054000.00
netIncome 19937000.00
changeInCash 13064000.00
beginPeriodCashFlow 44986000.00
endPeriodCashFlow 58050000.00
totalCashFromOperatingActivities 43570000.00
otherCashflowsFromInvestingActivities 355298000.00
dividendsPaid 17903000.00
changeToAccountReceivables 40247000.00
salePurchaseOfStock -6106000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 123586000
changeInWorkingCapital -22792000.00
otherNonCashItems 47645000.00
freeCashFlow -80016000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -45983000.00
netIncome 29969000.00
changeInCash -78433000.00
beginPeriodCashFlow 123419000.00
endPeriodCashFlow 44986000.00
totalCashFromOperatingActivities 43622000.00
depreciation 47432000.00
otherCashflowsFromInvestingActivities 4290000.00
dividendsPaid 16863000.00
changeToInventory 45164000.00
changeToAccountReceivables -31487000.00
salePurchaseOfStock -11587000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 89484000
changeInWorkingCapital -28642000.00
stockBasedCompensation 4381000.00
otherNonCashItems -23800000.00
freeCashFlow -45862000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 111886000.00
netIncome 35638000.00
changeInCash 22553000.00
beginPeriodCashFlow 100866000.00
endPeriodCashFlow 123419000.00
totalCashFromOperatingActivities 58689000.00
depreciation 509000.00
dividendsPaid 15236000.00
changeToInventory -8722000.00
changeToAccountReceivables 30492000.00
salePurchaseOfStock -15891000.00
otherCashflowsFromFinancingActivities 1812000.00
capitalExpenditures 125625000
changeInWorkingCapital -25965000.00
stockBasedCompensation 8753000.00
otherNonCashItems -8201000.00
freeCashFlow -66936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 8026000.00
netIncome 43844000.00
changeInCash 26976000.00
beginPeriodCashFlow 73890000.00
endPeriodCashFlow 100866000.00
totalCashFromOperatingActivities 74110000.00
otherCashflowsFromInvestingActivities 2926000.00
dividendsPaid 15443000.00
changeToAccountReceivables 67648000.00
salePurchaseOfStock -2387000.00
otherCashflowsFromFinancingActivities -677000.00
capitalExpenditures 66925000
changeInWorkingCapital 2007000.00
otherNonCashItems 20963000.00
freeCashFlow 7185000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 505581000.00
netIncome 16307000.00
changeInCash 28120000.00
beginPeriodCashFlow 45770000.00
endPeriodCashFlow 73890000.00
totalCashFromOperatingActivities 79085000.00
otherCashflowsFromInvestingActivities 2309000.00
dividendsPaid 15271000.00
changeToAccountReceivables 67373000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 521729000.00
capitalExpenditures 76747000
changeInWorkingCapital 36184000.00
otherNonCashItems 24235000.00
freeCashFlow 2338000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -15122000.00
netIncome 26325000.00
changeInCash -22429000.00
beginPeriodCashFlow 68199000.00
endPeriodCashFlow 45770000.00
totalCashFromOperatingActivities 32540000.00
depreciation 40011000.00
otherCashflowsFromInvestingActivities 870000.00
dividendsPaid 13758000.00
changeToInventory 8722000.00
changeToAccountReceivables 14266000.00
salePurchaseOfStock -1088000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 51821000
changeInWorkingCapital -22748000.00
stockBasedCompensation 4373000.00
otherNonCashItems -5142000.00
freeCashFlow -19281000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 66313000.00
totalCashFromFinancingActivities -46242000.00
netIncome 6694000.00
changeInCash -76600000.00
beginPeriodCashFlow 144799000.00
endPeriodCashFlow 68199000.00
totalCashFromOperatingActivities 39843000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 4946000.00
dividendsPaid 11545000.00
salePurchaseOfStock 6329000.00
otherCashflowsFromFinancingActivities -41026000.00
capitalExpenditures 82887000
changeInWorkingCapital -42839000.00
stockBasedCompensation -3545000.00
otherNonCashItems 67868000.00
freeCashFlow -43044000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -82351000.00
netIncome 28483000.00
changeInCash -78163000.00
beginPeriodCashFlow 222962000.00
endPeriodCashFlow 144799000.00
totalCashFromOperatingActivities 54942000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 14284000.00
changeToAccountReceivables 37735000.00
salePurchaseOfStock -230365000.00
otherCashflowsFromFinancingActivities 162298000.00
changeToNetincome 46899000.00
capitalExpenditures 58978000
changeInWorkingCapital -29942000.00
otherNonCashItems 43452000.00
freeCashFlow -4036000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -127562000.00
netIncome 1541000.00
changeInCash -105817000.00
beginPeriodCashFlow 328779000.00
endPeriodCashFlow 222962000.00
totalCashFromOperatingActivities 34575000.00
otherCashflowsFromInvestingActivities 1618000.00
dividendsPaid 13981000.00
changeToAccountReceivables 60025000.00
salePurchaseOfStock -4624000.00
otherCashflowsFromFinancingActivities -108957000.00
changeToNetincome 33494000.00
capitalExpenditures 50256000
changeInWorkingCapital -4606000.00
otherNonCashItems 32620000.00
freeCashFlow -15681000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 22069000.00
totalCashFromFinancingActivities 251351000.00
netIncome 30509000.00
changeInCash 311584000.00
beginPeriodCashFlow 17195000.00
endPeriodCashFlow 328779000.00
totalCashFromOperatingActivities 81091000.00
depreciation 36275000.00
dividendsPaid 11318000.00
changeToInventory 16334000.00
changeToAccountReceivables 12595000.00
salePurchaseOfStock -5639000.00
otherCashflowsFromFinancingActivities 334009000.00
capitalExpenditures 29693000
changeInWorkingCapital 16339000.00
stockBasedCompensation -36275000.00
otherNonCashItems 34882000.00
freeCashFlow 51398000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 22749000.00
totalCashFromFinancingActivities 50058000.00
netIncome 18642000.00
changeInCash 8595000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 17195000.00
totalCashFromOperatingActivities 31687000.00
depreciation 2604000.00
dividendsPaid 9817000.00
salePurchaseOfStock -7970000.00
otherCashflowsFromFinancingActivities 67845000.00
capitalExpenditures 56010000
changeInWorkingCapital -58864000.00
stockBasedCompensation 1576000.00
otherNonCashItems 29819000.00
freeCashFlow -24323000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 29215000.00
totalCashFromFinancingActivities -45741000.00
netIncome 27417000.00
changeInCash 2954000.00
beginPeriodCashFlow 5646000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 71580000.00
dividendsPaid 9815000.00
changeToAccountReceivables 20640000.00
salePurchaseOfStock -2134000.00
otherCashflowsFromFinancingActivities -33792000.00
capitalExpenditures 27970000
changeInWorkingCapital 12108000.00
otherNonCashItems 32472000.00
freeCashFlow 43610000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 3224000.00
totalCashFromFinancingActivities -40146000.00
netIncome 16849000.00
changeInCash 3101000.00
beginPeriodCashFlow 2545000.00
endPeriodCashFlow 5646000.00
totalCashFromOperatingActivities 78271000.00
dividendsPaid 9810000.00
changeToAccountReceivables 27713000.00
salePurchaseOfStock -1197000.00
otherCashflowsFromFinancingActivities -29139000.00
capitalExpenditures 32861000
changeInWorkingCapital 27172000.00
otherNonCashItems 29349000.00
freeCashFlow 45410000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 15163000.00
totalCashFromFinancingActivities -50974000.00
netIncome 24778000.00
changeInCash -10149000.00
beginPeriodCashFlow 12694000.00
endPeriodCashFlow 2545000.00
totalCashFromOperatingActivities 54217000.00
dividendsPaid 9406000.00
salePurchaseOfStock -6247000.00
otherCashflowsFromFinancingActivities -35321000.00
capitalExpenditures 28869000
changeInWorkingCapital -1004000.00
otherNonCashItems 32871000.00
freeCashFlow 25348000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -16590000.00
netIncome 12839000.00
changeInCash 356000.00
beginPeriodCashFlow 12338000.00
endPeriodCashFlow 12694000.00
totalCashFromOperatingActivities 66412000.00
dividendsPaid 9404000.00
salePurchaseOfStock -2284000.00
otherCashflowsFromFinancingActivities -4902000.00
capitalExpenditures 47870000
changeInWorkingCapital -41033000.00
otherNonCashItems 42105000.00
freeCashFlow 18542000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -44834000.00
netIncome 16275000.00
changeInCash 9699000.00
beginPeriodCashFlow 2639000.00
endPeriodCashFlow 12338000.00
totalCashFromOperatingActivities 101184000.00
dividendsPaid 9396000.00
salePurchaseOfStock -2323000.00
otherCashflowsFromFinancingActivities -33115000.00
capitalExpenditures 56602000
changeInWorkingCapital 17416000.00
otherNonCashItems 52988000.00
freeCashFlow 44582000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -67196000.00
netIncome 17743000.00
changeInCash -50714000.00
beginPeriodCashFlow 53353000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities 54749000.00
dividendsPaid 9152000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities -58044000.00
capitalExpenditures 37464000
changeInWorkingCapital 2662000.00
otherNonCashItems 28203000.00
freeCashFlow 17285000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 32817000.00
totalCashFromFinancingActivities 10487000.00
netIncome 48316000.00
changeInCash 49651000.00
beginPeriodCashFlow 3702000.00
endPeriodCashFlow 53353000.00
totalCashFromOperatingActivities 6347000.00
dividendsPaid 8750000.00
salePurchaseOfStock 497000.00
otherCashflowsFromFinancingActivities 19237000.00
capitalExpenditures 35268000
changeInWorkingCapital -46849000.00
otherNonCashItems -12148000.00
freeCashFlow -28921000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 23660000.00
totalCashFromFinancingActivities 41968000.00
netIncome 10369000.00
changeInCash -26289000.00
beginPeriodCashFlow 29991000.00
endPeriodCashFlow 3702000.00
totalCashFromOperatingActivities -6783000.00
dividendsPaid 8751000.00
changeToAccountReceivables 10220000.00
salePurchaseOfStock 497000.00
otherCashflowsFromFinancingActivities 50222000.00
capitalExpenditures 73585000
changeInWorkingCapital -91307000.00
otherNonCashItems 74155000.00
freeCashFlow -80368000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 45414000.00
netIncome 18396000.00
changeInCash 13112000.00
beginPeriodCashFlow 16879000.00
endPeriodCashFlow 29991000.00
totalCashFromOperatingActivities 19220000.00
dividendsPaid 25975000.00
changeToAccountReceivables 29523000.00
otherCashflowsFromFinancingActivities 71389000.00
capitalExpenditures 41562000
changeInWorkingCapital -33574000.00
otherNonCashItems 34398000.00
freeCashFlow -22342000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -40660000.00
netIncome 10558000.00
changeInCash 6900000.00
beginPeriodCashFlow 9979000.00
endPeriodCashFlow 16879000.00
totalCashFromOperatingActivities 90629000.00
otherCashflowsFromInvestingActivities 2544000.00
dividendsPaid 43480000.00
changeToAccountReceivables 41700000.00
otherCashflowsFromFinancingActivities 2820000.00
capitalExpenditures 55658000
changeInWorkingCapital 55619000.00
otherNonCashItems 24452000.00
freeCashFlow 34971000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 31748000.00
netIncome 24949000.00
changeInCash -16078000.00
beginPeriodCashFlow 26057000.00
endPeriodCashFlow 9979000.00
totalCashFromOperatingActivities -5815000.00
otherCashflowsFromInvestingActivities 6941000.00
dividendsPaid 7970000.00
changeToAccountReceivables 27188000.00
otherCashflowsFromFinancingActivities 39718000.00
capitalExpenditures 69420000
changeInWorkingCapital -32263000.00
otherNonCashItems 1499000.00
freeCashFlow -75235000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -98562000.00
netIncome 4509000.00
changeInCash -207928000.00
beginPeriodCashFlow 222605000.00
endPeriodCashFlow 14677000.00
totalCashFromOperatingActivities 38086000.00
otherCashflowsFromInvestingActivities 13937000.00
dividendsPaid 134971000.00
changeToAccountReceivables 90639000.00
otherCashflowsFromFinancingActivities 36409000.00
capitalExpenditures 99717000
changeInWorkingCapital -12566000.00
otherNonCashItems 46143000.00
freeCashFlow -61631000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -9151000.00
netIncome 32775000.00
changeInCash -10715000.00
beginPeriodCashFlow 233320000.00
endPeriodCashFlow 222605000.00
totalCashFromOperatingActivities 39379000.00
otherCashflowsFromInvestingActivities 11234000.00
dividendsPaid 7970000.00
salePurchaseOfStock -907000.00
otherCashflowsFromFinancingActivities -274000.00
changeToNetincome 80907000.00
capitalExpenditures 49186000
changeInWorkingCapital -6695000.00
otherNonCashItems 13299000.00
freeCashFlow -9807000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 1081000.00
totalCashFromFinancingActivities -10176000.00
netIncome 49597000.00
changeInCash 72019000.00
beginPeriodCashFlow 161301000.00
endPeriodCashFlow 233320000.00
totalCashFromOperatingActivities 147969000.00
otherCashflowsFromInvestingActivities 2991000.00
dividendsPaid 7970000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities -65774000.00
changeToNetincome 48698000.00
capitalExpenditures 60121000
changeInWorkingCapital 47714000.00
otherNonCashItems 50658000.00
freeCashFlow 87848000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -8726000.00
netIncome 63552000.00
changeInCash 53610000.00
beginPeriodCashFlow 107691000.00
endPeriodCashFlow 161301000.00
totalCashFromOperatingActivities 109512000.00
otherCashflowsFromInvestingActivities 8644000.00
dividendsPaid 7965000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 49621000.00
capitalExpenditures 55820000
changeInWorkingCapital 14418000.00
otherNonCashItems 31542000.00
freeCashFlow 53692000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -9210000.00
netIncome 14095000.00
changeInCash -11382000.00
beginPeriodCashFlow 119073000.00
endPeriodCashFlow 107691000.00
totalCashFromOperatingActivities 71752000.00
dividendsPaid 7990000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 49140000
changeInWorkingCapital -17243000.00
otherNonCashItems 74900000.00
freeCashFlow 22612000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -17344000.00
netIncome 46913000.00
changeInCash 35013000.00
beginPeriodCashFlow 84060000.00
endPeriodCashFlow 119073000.00
totalCashFromOperatingActivities 70893000.00
dividendsPaid 8048000.00
salePurchaseOfStock -9021000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 47373000
changeInWorkingCapital 22182000.00
otherNonCashItems 1798000.00
freeCashFlow 23520000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -8045000.00
netIncome 17986000.00
changeInCash 5087000.00
beginPeriodCashFlow 78973000.00
endPeriodCashFlow 84060000.00
totalCashFromOperatingActivities 61292000.00
dividendsPaid 8045000.00
otherCashflowsFromFinancingActivities -48160000.00
capitalExpenditures 28004000
changeInWorkingCapital 6306000.00
otherNonCashItems 37000000.00
freeCashFlow 33288000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -60124000.00
netIncome 21952000.00
changeInCash -41426000.00
beginPeriodCashFlow 120399000.00
endPeriodCashFlow 78973000.00
totalCashFromOperatingActivities 35578000.00
dividendsPaid 8182000.00
salePurchaseOfStock -18854000.00
otherCashflowsFromFinancingActivities -33088000.00
capitalExpenditures 22361000
changeInWorkingCapital -9773000.00
otherNonCashItems 23399000.00
freeCashFlow 13217000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 16900000.00
changeInCash 31800000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 65100000.00
dividendsPaid 8500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 34400000
changeInWorkingCapital -8700000.00
otherNonCashItems 56900000.00
freeCashFlow 30700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 21400000.00
changeInCash 82000000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities 61300000.00
dividendsPaid 8200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 20900000
changeInWorkingCapital 18200000.00
otherNonCashItems 21700000.00
freeCashFlow 40400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -41700000.00
netIncome 18200000.00
changeInCash 6100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 48100000.00
dividendsPaid 8200000.00
changeToInventory -800000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 20500000
changeInWorkingCapital 2700000.00
otherNonCashItems 27200000.00
freeCashFlow 27600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome 23100000.00
changeInCash -2100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 40000000.00
dividendsPaid 8500000.00
changeToInventory 200000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 19500000
changeInWorkingCapital -6600000.00
otherNonCashItems 22800000.00
freeCashFlow 20500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 14700000.00
changeInCash 300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 54400000.00
dividendsPaid 8600000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 37500000
changeInWorkingCapital -20800000.00
otherNonCashItems 39700000.00
freeCashFlow 16900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 174900000.00
netIncome 32000000.00
changeInCash -3200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 73500000.00
dividendsPaid 8500000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 183400000.00
capitalExpenditures 33700000
changeInWorkingCapital 21200000.00
otherNonCashItems 20000000.00
freeCashFlow 39800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 48500000.00
netIncome 14800000.00
changeInCash -2700000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 34800000.00
dividendsPaid 8500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 36200000
changeInWorkingCapital 1100000.00
otherNonCashItems 20400000.00
freeCashFlow -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -22700000.00
netIncome 21200000.00
changeInCash -500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 48300000.00
dividendsPaid 7200000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 25600000
changeInWorkingCapital 1100000.00
otherNonCashItems 27300000.00
freeCashFlow 22700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 16200000.00
changeInCash 5100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 58300000.00
dividendsPaid 7300000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 49200000
changeInWorkingCapital 10700000.00
otherNonCashItems 26000000.00
freeCashFlow 9100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 24300000.00
changeInCash 100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 43600000.00
dividendsPaid 7200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 29700000
changeInWorkingCapital -11200000.00
otherNonCashItems 28400000.00
freeCashFlow 13900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome 15600000.00
changeInCash -4600000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 70900000.00
dividendsPaid 7300000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 30400000
changeInWorkingCapital 29000000.00
otherNonCashItems 24400000.00
freeCashFlow 40500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 24900000.00
changeInCash -3000000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 40300000.00
dividendsPaid 5100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 25900000
changeInWorkingCapital -11300000.00
otherNonCashItems 25000000.00
freeCashFlow 14400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 12700000.00
changeInCash 6000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 16300000.00
dividendsPaid 5200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 23000000
changeInWorkingCapital -36500000.00
otherNonCashItems 7100000.00
freeCashFlow -6700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 107200000.00
netIncome 19900000.00
changeInCash -1100000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 50900000.00
dividendsPaid 5100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 112300000.00
capitalExpenditures 36900000
changeInWorkingCapital 4200000.00
otherNonCashItems 26800000.00
freeCashFlow 14000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 13600000.00
changeInCash -100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 40300000.00
dividendsPaid 5100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 19900000
changeInWorkingCapital 2200000.00
otherNonCashItems 24500000.00
freeCashFlow 20400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 26400000.00
changeInCash 2100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 44200000.00
dividendsPaid 200000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 23800000
changeInWorkingCapital -5500000.00
otherNonCashItems 24000000.00
freeCashFlow 20400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5000000.00
changeInCash -17500000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 32600000.00
dividendsPaid 200000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 30500000
changeInWorkingCapital -38400000.00
otherNonCashItems 27900000.00
freeCashFlow 2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -131300000.00
netIncome 29000000.00
changeInCash 6700000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 29900000.00
dividendsPaid 1800000.00
changeToInventory 3200000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -65500000.00
capitalExpenditures 27700000
changeInWorkingCapital -17200000.00
otherNonCashItems 14500000.00
freeCashFlow 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -55400000.00
netIncome 23400000.00
changeInCash -8000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 49600000.00
dividendsPaid 1600000.00
changeToInventory -35000000.00
otherCashflowsFromFinancingActivities -53800000.00
capitalExpenditures 26400000
changeInWorkingCapital 69400000.00
otherNonCashItems -2900000.00
freeCashFlow 23200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -54500000.00
netIncome 18200000.00
changeInCash 2000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 35000000.00
dividendsPaid 1500000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 22800000
changeInWorkingCapital -9200000.00
otherNonCashItems 25800000.00
freeCashFlow 12200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 15200000.00
changeInCash 4100000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 56200000.00
dividendsPaid 1300000.00
changeToInventory -700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 38800000
changeInWorkingCapital -10700000.00
otherNonCashItems 26400000.00
freeCashFlow 17400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 21800000.00
changeInCash -300000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 52900000.00
dividendsPaid 1700000.00
changeToInventory 4600000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 26500000
changeInWorkingCapital 1500000.00
otherNonCashItems 28800000.00
freeCashFlow 26400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -60500000.00
netIncome 19200000.00
changeInCash -7400000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 47100000.00
dividendsPaid 1700000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -58800000.00
capitalExpenditures 28100000
changeInWorkingCapital 21500000.00
otherNonCashItems 12900000.00
freeCashFlow 19000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 24100000.00
changeInCash 4100000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 44900000.00
dividendsPaid 1700000.00
changeToInventory -3800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 27200000
changeInWorkingCapital -5900000.00
otherNonCashItems 23200000.00
freeCashFlow 17700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -950347000.00
changeToLiabilities 47568000.00
totalCashflowsFromInvestingActivities -950347000.00
netBorrowings 547800000.00
totalCashFromFinancingActivities 386037000.00
changeToOperatingActivities -25085000.00
netIncome 185180000.00
changeInCash 2974000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 4078000.00
totalCashFromOperatingActivities 567284000.00
issuanceOfCapitalStock 0.00
depreciation 341123000.00
otherCashflowsFromInvestingActivities -37790000.00
dividendsPaid 119839000.00
changeToInventory -8528000.00
changeToAccountReceivables -73099000.00
salePurchaseOfStock -7980000.00
otherCashflowsFromFinancingActivities 693356000.00
changeToNetincome 115775000.00
capitalExpenditures 912557000
changeInWorkingCapital -59144000.00
stockBasedCompensation 7825000.00
otherNonCashItems 67767000.00
freeCashFlow -345273000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -17233000.00
changeToLiabilities -9366000.00
totalCashflowsFromInvestingActivities -952258000.00
netBorrowings 435700000.00
totalCashFromFinancingActivities 357561000.00
changeToOperatingActivities 12967000.00
netIncome 211847000.00
changeInCash -46824000.00
beginPeriodCashFlow 47928000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities 547873000.00
issuanceOfCapitalStock 0.00
depreciation 320210000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 112972000.00
changeToInventory 1356000.00
changeToAccountReceivables -25924000.00
salePurchaseOfStock -10130000.00
otherCashflowsFromFinancingActivities 44963000.00
changeToNetincome 15583000.00
capitalExpenditures 935016000
changeReceivables -25924000.00
cashFlowsOtherOperating 34167000.00
cashAndCashEquivalentsChanges -46824000.00
changeInWorkingCapital -961000.00
stockBasedCompensation 9446000.00
otherNonCashItems -23416000.00
freeCashFlow -387143000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -39843000.00
changeToLiabilities -7837000.00
totalCashflowsFromInvestingActivities -733799000.00
netBorrowings 136900000.00
totalCashFromFinancingActivities 292194000.00
changeToOperatingActivities 6548000.00
netIncome 187316000.00
changeInCash 44095000.00
beginPeriodCashFlow 3833000.00
endPeriodCashFlow 47928000.00
totalCashFromOperatingActivities 485700000.00
issuanceOfCapitalStock 283208000.00
depreciation 314668000.00
otherCashflowsFromInvestingActivities -14928000.00
dividendsPaid 98502000.00
changeToInventory 11512000.00
changeToAccountReceivables -42035000.00
salePurchaseOfStock 1102785000.00
otherCashflowsFromFinancingActivities -17452000.00
changeToNetincome -810000.00
capitalExpenditures 679028000
changeReceivables -42035000.00
cashFlowsOtherOperating 22886000.00
cashAndCashEquivalentsChanges 44095000.00
changeInWorkingCapital -16572000.00
stockBasedCompensation 8141000.00
otherNonCashItems -28258000.00
freeCashFlow -193328000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -57588000.00
changeToLiabilities -27864000.00
totalCashflowsFromInvestingActivities -673898000.00
netBorrowings 286898000.00
totalCashFromFinancingActivities 172446000.00
changeToOperatingActivities 17083000.00
netIncome 92131000.00
changeInCash 1711000.00
beginPeriodCashFlow 2122000.00
endPeriodCashFlow 3833000.00
totalCashFromOperatingActivities 503163000.00
depreciation 301068000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 92926000.00
changeToInventory -6095000.00
changeToAccountReceivables 3796000.00
salePurchaseOfStock -9918000.00
otherCashflowsFromFinancingActivities 672674000.00
changeToNetincome 95452000.00
capitalExpenditures 616273000
changeReceivables 3796000.00
cashFlowsOtherOperating 44675000.00
cashAndCashEquivalentsChanges 1711000.00
changeInWorkingCapital 14512000.00
stockBasedCompensation 6414000.00
otherNonCashItems 114423000.00
freeCashFlow -113110000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 25151000.00
changeToLiabilities -27353000.00
totalCashflowsFromInvestingActivities -475724000.00
netBorrowings 164990000.00
totalCashFromFinancingActivities 45646000.00
changeToOperatingActivities -4988000.00
netIncome 101282000.00
changeInCash -1852000.00
beginPeriodCashFlow 3974000.00
endPeriodCashFlow 2122000.00
totalCashFromOperatingActivities 428226000.00
depreciation 275641000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 84961000.00
changeToInventory -5331000.00
changeToAccountReceivables -8702000.00
salePurchaseOfStock -12635000.00
otherCashflowsFromFinancingActivities -22711000.00
changeToNetincome 91038000.00
capitalExpenditures 501213000
changeReceivables -8702000.00
cashFlowsOtherOperating 1651000.00
cashAndCashEquivalentsChanges -1852000.00
changeInWorkingCapital -39735000.00
stockBasedCompensation 7120000.00
otherNonCashItems 75899000.00
freeCashFlow -72987000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -466163000.00
changeToLiabilities 14468000.00
totalCashflowsFromInvestingActivities -466163000.00
netBorrowings 61230000.00
totalCashFromFinancingActivities -58847000.00
changeToOperatingActivities 13469000.00
netIncome 95419000.00
changeInCash -548000.00
beginPeriodCashFlow 4522000.00
endPeriodCashFlow 3974000.00
totalCashFromOperatingActivities 524462000.00
depreciation 268194000.00
otherCashflowsFromInvestingActivities 25960000.00
dividendsPaid 77792000.00
changeToInventory 1473000.00
changeToAccountReceivables -1846000.00
salePurchaseOfStock -13929000.00
otherCashflowsFromFinancingActivities -30095000.00
changeToNetincome 147830000.00
capitalExpenditures 500461000
changeReceivables -1846000.00
cashFlowsOtherOperating 26812000.00
cashAndCashEquivalentsChanges -548000.00
changeInWorkingCapital 28564000.00
stockBasedCompensation 6194000.00
otherNonCashItems -4437000.00
freeCashFlow 24001000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -699375000.00
changeToLiabilities 3159000.00
totalCashflowsFromInvestingActivities -699375000.00
netBorrowings 336207000.00
totalCashFromFinancingActivities 242392000.00
changeToOperatingActivities -31800000.00
netIncome 131896000.00
changeInCash -41529000.00
beginPeriodCashFlow 46051000.00
endPeriodCashFlow 4522000.00
totalCashFromOperatingActivities 415454000.00
depreciation 242033000.00
otherCashflowsFromInvestingActivities -99299000.00
dividendsPaid 70623000.00
changeToInventory -4169000.00
changeToAccountReceivables 2543000.00
salePurchaseOfStock -15451000.00
otherCashflowsFromFinancingActivities -14769000.00
changeToNetincome 79668000.00
capitalExpenditures 600076000
changeReceivables 2543000.00
cashFlowsOtherOperating -45333000.00
cashAndCashEquivalentsChanges -41529000.00
changeInWorkingCapital -23096000.00
stockBasedCompensation 5634000.00
otherNonCashItems -4818000.00
freeCashFlow -184622000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -10374000.00
changeToLiabilities -66743000.00
totalCashflowsFromInvestingActivities -544528000.00
netBorrowings 275539000.00
totalCashFromFinancingActivities 175431000.00
changeToOperatingActivities -2735000.00
netIncome 31078000.00
changeInCash 17777000.00
beginPeriodCashFlow 28274000.00
endPeriodCashFlow 46051000.00
totalCashFromOperatingActivities 386874000.00
depreciation 222861000.00
otherCashflowsFromInvestingActivities 24435000.00
dividendsPaid 64251000.00
changeToInventory -180000.00
changeToAccountReceivables -3298000.00
salePurchaseOfStock -17720000.00
otherCashflowsFromFinancingActivities -23756000.00
changeToNetincome 171417000.00
capitalExpenditures 558589000
changeReceivables -3298000.00
cashFlowsOtherOperating 31739000.00
cashAndCashEquivalentsChanges 17777000.00
changeInWorkingCapital -38482000.00
stockBasedCompensation 4863000.00
otherNonCashItems 150103000.00
freeCashFlow -171715000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -9027000.00
changeToLiabilities 42792000.00
totalCashflowsFromInvestingActivities -485329000.00
netBorrowings 147200000.00
totalCashFromFinancingActivities 96194000.00
changeToOperatingActivities 14957000.00
netIncome 130909000.00
changeInCash 25741000.00
beginPeriodCashFlow 2533000.00
endPeriodCashFlow 28274000.00
totalCashFromOperatingActivities 414876000.00
depreciation 209867000.00
otherCashflowsFromInvestingActivities -15644000.00
dividendsPaid 59468000.00
changeToInventory 5504000.00
changeToAccountReceivables -4975000.00
salePurchaseOfStock -17319000.00
otherCashflowsFromFinancingActivities -20418000.00
changeToNetincome 60925000.00
capitalExpenditures 460658000
changeReceivables -4975000.00
cashFlowsOtherOperating -30146000.00
cashAndCashEquivalentsChanges 25741000.00
changeInWorkingCapital 13175000.00
stockBasedCompensation 5931000.00
otherNonCashItems -17487000.00
freeCashFlow -45782000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -10860000.00
changeToLiabilities 15111000.00
totalCashflowsFromInvestingActivities -331446000.00
netBorrowings 36032000.00
totalCashFromFinancingActivities -61593000.00
netIncome 115556000.00
changeInCash -6452000.00
beginPeriodCashFlow 8985000.00
endPeriodCashFlow 2533000.00
totalCashFromOperatingActivities 386587000.00
depreciation 208173000.00
otherCashflowsFromInvestingActivities 27453000.00
dividendsPaid 51508000.00
changeToInventory -7580000.00
changeToAccountReceivables -7562000.00
salePurchaseOfStock -13807000.00
otherCashflowsFromFinancingActivities -36928000.00
changeToNetincome 67113000.00
capitalExpenditures 348039000
changeReceivables -7562000.00
cashFlowsOtherOperating -4224000.00
cashAndCashEquivalentsChanges -6452000.00
changeInWorkingCapital -4255000.00
stockBasedCompensation 5320000.00
otherNonCashItems 1363000.00
freeCashFlow 38548000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -285895000.00
totalCashFromFinancingActivities -1560000.00
netIncome 120125000.00
changeInCash -6106000.00
beginPeriodCashFlow 15091000.00
endPeriodCashFlow 8985000.00
totalCashFromOperatingActivities 281349000.00
depreciation 206499000.00
otherCashflowsFromInvestingActivities 28842000.00
dividendsPaid 45137000.00
changeToInventory -5412000.00
changeToAccountReceivables -2547000.00
salePurchaseOfStock -25168000.00
otherCashflowsFromFinancingActivities -16552000.00
capitalExpenditures 308909000
changeInWorkingCapital -96141000.00
stockBasedCompensation 3585000.00
otherNonCashItems -8962000.00
freeCashFlow -27560000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 19778000.00
totalCashFromFinancingActivities -312331000.00
netIncome 190934000.00
changeInCash -313000.00
beginPeriodCashFlow 15404000.00
endPeriodCashFlow 15091000.00
totalCashFromOperatingActivities 292240000.00
depreciation 195366000.00
otherCashflowsFromInvestingActivities 350608000.00
dividendsPaid 45656000.00
changeToInventory -2200000.00
changeToAccountReceivables -81949000.00
salePurchaseOfStock -209262000.00
otherCashflowsFromFinancingActivities -22983000.00
capitalExpenditures 326931000
changeInWorkingCapital -83647000.00
stockBasedCompensation 6556000.00
otherNonCashItems -141393000.00
freeCashFlow -34691000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -275906000.00
totalCashFromFinancingActivities -10683000.00
netIncome -31124000.00
changeInCash 763000.00
beginPeriodCashFlow 14641000.00
endPeriodCashFlow 15404000.00
totalCashFromOperatingActivities 287352000.00
depreciation 186067000.00
otherCashflowsFromInvestingActivities 31855000.00
dividendsPaid 46254000.00
changeToInventory -1848000.00
changeToAccountReceivables -56050000.00
salePurchaseOfStock -2986000.00
otherCashflowsFromFinancingActivities 15435000.00
capitalExpenditures 281488000
changeInWorkingCapital -101551000.00
stockBasedCompensation 2894000.00
otherNonCashItems 195392000.00
freeCashFlow 5864000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 379726000.00
totalCashFromFinancingActivities -593435000.00
netIncome 136734000.00
changeInCash -126003000.00
beginPeriodCashFlow 140644000.00
endPeriodCashFlow 14641000.00
totalCashFromOperatingActivities 87706000.00
depreciation 173446000.00
otherCashflowsFromInvestingActivities 673536000.00
dividendsPaid 46229000.00
changeToInventory -1083000.00
changeToAccountReceivables -79546000.00
salePurchaseOfStock -951000.00
otherCashflowsFromFinancingActivities 351251000.00
capitalExpenditures 288031000
changeInWorkingCapital -234363000.00
stockBasedCompensation 2188000.00
otherNonCashItems -18026000.00
freeCashFlow -200325000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 355471000.00
netIncome -270644000.00
changeInCash 122853000.00
beginPeriodCashFlow 17791000.00
endPeriodCashFlow 140644000.00
totalCashFromOperatingActivities 88097000.00
depreciation 4249000.00
otherCashflowsFromInvestingActivities 27921000.00
dividendsPaid 57498000.00
changeToInventory -9921000.00
changeToAccountReceivables 1234000.00
salePurchaseOfStock -1401000.00
otherCashflowsFromFinancingActivities 244019000.00
capitalExpenditures 344951000
changeInWorkingCapital -68999000.00
otherNonCashItems 474432000.00
freeCashFlow -256854000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -254630000.00
netIncome 74874000.00
changeInCash -105628000.00
beginPeriodCashFlow 123419000.00
endPeriodCashFlow 17791000.00
totalCashFromOperatingActivities 222533000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 18815000.00
dividendsPaid 70336000.00
changeToInventory -104000.00
changeToAccountReceivables -23388000.00
salePurchaseOfStock -18267000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 455944000
changeInWorkingCapital -50579000.00
stockBasedCompensation 7557000.00
otherNonCashItems 150316000.00
freeCashFlow -233411000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 610371000.00
netIncome 122114000.00
changeInCash 55220000.00
beginPeriodCashFlow 68199000.00
endPeriodCashFlow 123419000.00
totalCashFromOperatingActivities 244424000.00
depreciation 509000.00
dividendsPaid 59708000.00
changeToAccountReceivables 6025000.00
salePurchaseOfStock -20243000.00
otherCashflowsFromFinancingActivities 897297000.00
capitalExpenditures 321118000
changeInWorkingCapital -10522000.00
stockBasedCompensation 84609000.00
otherNonCashItems 383000.00
freeCashFlow -76694000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 66313000.00
totalCashFromFinancingActivities -4804000.00
netIncome 67227000.00
changeInCash 51004000.00
beginPeriodCashFlow 17195000.00
endPeriodCashFlow 68199000.00
totalCashFromOperatingActivities 210451000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 4946000.00
dividendsPaid 51128000.00
salePurchaseOfStock -234299000.00
otherCashflowsFromFinancingActivities 357098000.00
capitalExpenditures 221814000
changeInWorkingCapital -61048000.00
stockBasedCompensation -3545000.00
otherNonCashItems 178822000.00
freeCashFlow -11363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 22749000.00
totalCashFromFinancingActivities -86803000.00
netIncome 87686000.00
changeInCash 4501000.00
beginPeriodCashFlow 12694000.00
endPeriodCashFlow 17195000.00
totalCashFromOperatingActivities 235755000.00
depreciation 2604000.00
dividendsPaid 38848000.00
salePurchaseOfStock -17548000.00
otherCashflowsFromFinancingActivities -30407000.00
capitalExpenditures 145710000
changeInWorkingCapital -20588000.00
stockBasedCompensation 1576000.00
otherNonCashItems 124511000.00
freeCashFlow 90045000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -118133000.00
netIncome 95173000.00
changeInCash 8992000.00
beginPeriodCashFlow 3702000.00
endPeriodCashFlow 12694000.00
totalCashFromOperatingActivities 228692000.00
dividendsPaid 36702000.00
salePurchaseOfStock -9639000.00
otherCashflowsFromFinancingActivities -71792000.00
capitalExpenditures 177204000
changeInWorkingCapital -67804000.00
otherNonCashItems 111148000.00
freeCashFlow 51488000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 23660000.00
totalCashFromFinancingActivities 78470000.00
netIncome 64272000.00
changeInCash -24706000.00
beginPeriodCashFlow 28408000.00
endPeriodCashFlow 3702000.00
totalCashFromOperatingActivities 97251000.00
dividendsPaid 34226000.00
changeToAccountReceivables 10220000.00
salePurchaseOfStock -2412000.00
otherCashflowsFromFinancingActivities 115108000.00
capitalExpenditures 240225000
changeInWorkingCapital -101525000.00
otherNonCashItems 87235000.00
freeCashFlow -142974000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -126615000.00
netIncome 150433000.00
changeInCash -93014000.00
beginPeriodCashFlow 107691000.00
endPeriodCashFlow 14677000.00
totalCashFromOperatingActivities 334946000.00
otherCashflowsFromInvestingActivities 13937000.00
dividendsPaid 158876000.00
changeToAccountReceivables 90639000.00
otherCashflowsFromFinancingActivities 32261000.00
capitalExpenditures 264844000
changeInWorkingCapital 42871000.00
otherNonCashItems 141642000.00
freeCashFlow 70102000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -94723000.00
netIncome 100946000.00
changeInCash -12708000.00
beginPeriodCashFlow 120399000.00
endPeriodCashFlow 107691000.00
totalCashFromOperatingActivities 239515000.00
dividendsPaid 32265000.00
salePurchaseOfStock -29099000.00
otherCashflowsFromFinancingActivities -33359000.00
capitalExpenditures 146878000
changeInWorkingCapital 1472000.00
otherNonCashItems 137097000.00
freeCashFlow 92637000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -99500000.00
netIncome 79600000.00
changeInCash 59100000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 214500000.00
dividendsPaid 33400000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities -47300000.00
capitalExpenditures 95300000
changeInWorkingCapital 5600000.00
otherNonCashItems 129300000.00
freeCashFlow 119200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 173100000.00
netIncome 82700000.00
changeInCash -6200000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 211000000.00
dividendsPaid 32800000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities 205900000.00
capitalExpenditures 133000000
changeInWorkingCapital 2600000.00
otherNonCashItems 107400000.00
freeCashFlow 78000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome 81000000.00
changeInCash -2400000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 213100000.00
dividendsPaid 26900000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 135200000
changeInWorkingCapital 17200000.00
otherNonCashItems 103800000.00
freeCashFlow 77900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 79400000.00
netIncome 72600000.00
changeInCash 6900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 151700000.00
dividendsPaid 15600000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 103600000
changeInWorkingCapital -35600000.00
otherNonCashItems 83300000.00
freeCashFlow 48100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -241500000.00
netIncome 75600000.00
changeInCash -16800000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 147100000.00
dividendsPaid 5100000.00
changeToInventory -26500000.00
salePurchaseOfStock -64200000.00
otherCashflowsFromFinancingActivities -172200000.00
capitalExpenditures 107400000
changeInWorkingCapital 4600000.00
otherNonCashItems 65300000.00
freeCashFlow 39700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -92800000.00
netIncome 80300000.00
changeInCash 500000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 201100000.00
dividendsPaid 6400000.00
changeToInventory -3100000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities -78700000.00
capitalExpenditures 120600000
changeInWorkingCapital 6400000.00
otherNonCashItems 91300000.00
freeCashFlow 80500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 37649000.00
minorityInterest -5058000.00
netIncome 37858000.00
sellingGeneralAdministrative 58481000.00
sellingAndMarketingExpenses 25078000.00
grossProfit 275150000.00
reconciledDepreciation 80192000.00
ebit 87487000.00
ebitda 167679000.00
depreciationAndAmortization 80192000.00
operatingIncome 86652000.00
otherOperatingExpenses 419199000.00
interestExpense 49838000.00
taxProvision -5267000.00
interestIncome 52876000.00
netInterestIncome -44472000.00
incomeTaxExpense -77000.00
totalRevenue 505851000.00
totalOperatingExpenses 419199000.00
costOfRevenue 230701000.00
totalOtherIncomeExpenseNet -49003000.00
netIncomeFromContinuingOps 42916000.00
netIncomeApplicableToCommonShares 37726000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 57652000.00
minorityInterest 3987000.00
netIncome 45436000.00
sellingGeneralAdministrative 79504000.00
grossProfit 279105000.00
reconciledDepreciation 79139000.00
ebit 103505000.00
ebitda 182644000.00
depreciationAndAmortization 79139000.00
nonOperatingIncomeNetOther 11221000.00
operatingIncome 92330000.00
otherOperatingExpenses 381095000.00
interestExpense 45899000.00
taxProvision 8229000.00
interestIncome 5359000.00
netInterestIncome -40540000.00
incomeTaxExpense 8229000.00
totalRevenue 477156000.00
totalOperatingExpenses 183044000.00
costOfRevenue 198051000.00
totalOtherIncomeExpenseNet 2131000.00
netIncomeFromContinuingOps 49423000.00
netIncomeApplicableToCommonShares 45304000.00
preferredStockAndOtherAdjustments 132000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 70053000.00
minorityInterest 5127000.00
netIncome 55146000.00
sellingGeneralAdministrative 77306000.00
sellingAndMarketingExpenses 22196000.00
grossProfit 280033000.00
reconciledDepreciation 78074000.00
ebit 99091000.00
ebitda 182608000.00
depreciationAndAmortization 83517000.00
nonOperatingIncomeNetOther 11885000.00
operatingIncome 99091000.00
otherOperatingExpenses 444986000.00
interestExpense 40923000.00
taxProvision 9780000.00
interestIncome 4843000.00
netInterestIncome -36080000.00
incomeTaxExpense 9780000.00
totalRevenue 544077000.00
totalOperatingExpenses 180942000.00
costOfRevenue 264044000.00
totalOtherIncomeExpenseNet -29038000.00
netIncomeFromContinuingOps 60273000.00
netIncomeApplicableToCommonShares 55014000.00
preferredStockAndOtherAdjustments 132000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 29250000.00
minorityInterest -4225000.00
netIncome 15877000.00
sellingGeneralAdministrative 95345000.00
sellingAndMarketingExpenses 39622000.00
grossProfit 249414000.00
reconciledDepreciation 85315000.00
ebit 56537000.00
ebitda 137198000.00
depreciationAndAmortization 80661000.00
operatingIncome 56537000.00
otherOperatingExpenses 519282000.00
interestExpense 37945000.00
taxProvision 9148000.00
interestIncome 27691000.00
netInterestIncome -33438000.00
incomeTaxExpense 9148000.00
totalRevenue 575819000.00
totalOperatingExpenses 192877000.00
costOfRevenue 326405000.00
totalOtherIncomeExpenseNet -27287000.00
netIncomeFromContinuingOps 20102000.00
netIncomeApplicableToCommonShares 15745000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 140187000.00
minorityInterest 4172000.00
netIncome 122565000.00
sellingGeneralAdministrative 79663000.00
grossProfit 361080000.00
reconciledDepreciation 85866000.00
ebit 182763000.00
ebitda 275748000.00
depreciationAndAmortization 92985000.00
nonOperatingIncomeNetOther -8050000.00
operatingIncome 182763000.00
otherOperatingExpenses 547692000.00
interestExpense 34526000.00
taxProvision 13450000.00
interestIncome 46293000.00
netInterestIncome -30557000.00
incomeTaxExpense 13450000.00
totalRevenue 729888000.00
totalOperatingExpenses 178884000.00
costOfRevenue 368808000.00
totalOtherIncomeExpenseNet -42576000.00
netIncomeFromContinuingOps 126737000.00
netIncomeApplicableToCommonShares 122433000.00
preferredStockAndOtherAdjustments 132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 20217000.00
minorityInterest 3630000.00
netIncome 15493000.00
sellingGeneralAdministrative 72498000.00
sellingAndMarketingExpenses 21156000.00
grossProfit 261635000.00
reconciledDepreciation 22821000.00
ebit 86392000.00
ebitda 177898000.00
depreciationAndAmortization 91506000.00
nonOperatingIncomeNetOther -36958000.00
operatingIncome 86392000.00
otherOperatingExpenses 411939000.00
interestExpense 29217000.00
taxProvision 1094000.00
interestIncome 3327000.00
netInterestIncome -25890000.00
incomeTaxExpense 1094000.00
totalRevenue 499730000.00
totalOperatingExpenses 173844000.00
costOfRevenue 238095000.00
totalOtherIncomeExpenseNet -66175000.00
netIncomeFromContinuingOps 19123000.00
netIncomeApplicableToCommonShares 15361000.00
preferredStockAndOtherAdjustments 132000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 21656000.00
minorityInterest 3095000.00
netIncome 16123000.00
sellingGeneralAdministrative 74327000.00
sellingAndMarketingExpenses 18466000.00
grossProfit 242138000.00
reconciledDepreciation 84672000.00
ebit 68068000.00
ebitda 159121000.00
depreciationAndAmortization 91053000.00
nonOperatingIncomeNetOther -20192000.00
operatingIncome 68068000.00
otherOperatingExpenses 376050000.00
interestExpense 26220000.00
taxProvision 2438000.00
interestIncome 4292000.00
netInterestIncome -21928000.00
incomeTaxExpense 2438000.00
totalRevenue 444118000.00
totalOperatingExpenses 174070000.00
costOfRevenue 201980000.00
totalOtherIncomeExpenseNet -46412000.00
netIncomeFromContinuingOps 19218000.00
netIncomeApplicableToCommonShares 15991000.00
preferredStockAndOtherAdjustments 132000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 21248000.00
minorityInterest -3847000.00
netIncome 11352000.00
sellingGeneralAdministrative 61834000.00
sellingAndMarketingExpenses 25169000.00
grossProfit 219452000.00
reconciledDepreciation 72068000.00
ebit 44894000.00
ebitda 116962000.00
depreciationAndAmortization 72068000.00
nonOperatingIncomeNetOther 5823000.00
operatingIncome 39055000.00
otherOperatingExpenses 394262000.00
interestExpense 23630000.00
taxProvision 6049000.00
interestIncome 4196000.00
netInterestIncome -19434000.00
incomeTaxExpense 6049000.00
totalRevenue 434075000.00
totalOperatingExpenses 179639000.00
costOfRevenue 214623000.00
totalOtherIncomeExpenseNet 869000.00
netIncomeFromContinuingOps 15199000.00
netIncomeApplicableToCommonShares 11220000.00
preferredStockAndOtherAdjustments 132000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 134350000.00
minorityInterest -4229000.00
netIncome 113453000.00
sellingGeneralAdministrative 76516000.00
sellingAndMarketingExpenses 19996000.00
grossProfit 322797000.00
reconciledDepreciation 80759000.00
ebit 156082000.00
ebitda 236841000.00
depreciationAndAmortization 80759000.00
nonOperatingIncomeNetOther 5865000.00
operatingIncome 151729000.00
otherOperatingExpenses 402386000.00
interestExpense 23244000.00
taxProvision 16668000.00
interestIncome 3329000.00
netInterestIncome -19915000.00
incomeTaxExpense 16668000.00
totalRevenue 554551000.00
totalOperatingExpenses 170632000.00
costOfRevenue 231754000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps 117682000.00
netIncomeApplicableToCommonShares 113321000.00
preferredStockAndOtherAdjustments 132000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 66060000.00
minorityInterest 68696000.00
netIncome 53841000.00
sellingGeneralAdministrative 71326000.00
sellingAndMarketingExpenses 18853000.00
grossProfit 236425000.00
reconciledDepreciation 79347000.00
ebit 76987000.00
ebitda 156334000.00
depreciationAndAmortization 79347000.00
nonOperatingIncomeNetOther 15976000.00
operatingIncome 74203000.00
otherOperatingExpenses 352337000.00
interestExpense 24119000.00
taxProvision 8299000.00
interestIncome 3578000.00
netInterestIncome -20541000.00
incomeTaxExpense 8299000.00
totalRevenue 426540000.00
totalOperatingExpenses 162222000.00
costOfRevenue 190115000.00
totalOtherIncomeExpenseNet 12398000.00
netIncomeFromContinuingOps 57761000.00
netIncomeApplicableToCommonShares 53709000.00
preferredStockAndOtherAdjustments 132000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 22771000.00
minorityInterest 3494000.00
netIncome 17711000.00
sellingGeneralAdministrative 76782000.00
sellingAndMarketingExpenses 17317000.00
grossProfit 212415000.00
reconciledDepreciation 78857000.00
ebit 47687000.00
ebitda 126544000.00
depreciationAndAmortization 78857000.00
nonOperatingIncomeNetOther 5489000.00
operatingIncome 43166000.00
otherOperatingExpenses 321541000.00
interestExpense 25884000.00
taxProvision 1566000.00
interestIncome 3559000.00
netInterestIncome -22325000.00
incomeTaxExpense 1566000.00
totalRevenue 364707000.00
totalOperatingExpenses 169249000.00
costOfRevenue 152292000.00
totalOtherIncomeExpenseNet 1930000.00
netIncomeFromContinuingOps 21205000.00
netIncomeApplicableToCommonShares 17579000.00
preferredStockAndOtherAdjustments 132000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 17611000.00
minorityInterest 2791000.00
netIncome 8910000.00
sellingGeneralAdministrative 68238000.00
sellingAndMarketingExpenses 23881000.00
grossProfit 198733000.00
reconciledDepreciation 81131000.00
ebit 25889000.00
ebitda 94106000.00
depreciationAndAmortization 68217000.00
nonOperatingIncomeNetOther 24630000.00
operatingIncome 18588000.00
otherOperatingExpenses 339590000.00
interestExpense 25607000.00
taxProvision 5910000.00
interestIncome 4549000.00
netInterestIncome -21058000.00
incomeTaxExpense 5910000.00
totalRevenue 359276000.00
totalOperatingExpenses 179047000.00
costOfRevenue 160543000.00
totalOtherIncomeExpenseNet 18983000.00
netIncomeFromContinuingOps 11701000.00
netIncomeApplicableToCommonShares 8778000.00
preferredStockAndOtherAdjustments 132000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 137784000.00
minorityInterest 3553000.00
netIncome 121900000.00
sellingGeneralAdministrative 70353000.00
sellingAndMarketingExpenses 18742000.00
grossProfit 307326000.00
reconciledDepreciation 77738000.00
ebit 150646000.00
ebitda 219046000.00
depreciationAndAmortization 68400000.00
nonOperatingIncomeNetOther 17242000.00
operatingIncome 147805000.00
otherOperatingExpenses 324660000.00
interestExpense 27263000.00
taxProvision 12331000.00
interestIncome 9682000.00
netInterestIncome -24083000.00
incomeTaxExpense 12331000.00
totalRevenue 472465000.00
totalOperatingExpenses 159521000.00
costOfRevenue 165139000.00
totalOtherIncomeExpenseNet 14062000.00
netIncomeFromContinuingOps 125453000.00
netIncomeApplicableToCommonShares 121768000.00
preferredStockAndOtherAdjustments 132000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 65836000.00
minorityInterest 3940000.00
netIncome 57621000.00
sellingGeneralAdministrative 68487000.00
sellingAndMarketingExpenses 18034000.00
grossProfit 230441000.00
reconciledDepreciation 78264000.00
ebit 75304000.00
ebitda 153568000.00
depreciationAndAmortization 78264000.00
nonOperatingIncomeNetOther 25774000.00
operatingIncome 71150000.00
otherOperatingExpenses 286499000.00
interestExpense 31088000.00
taxProvision 4275000.00
interestIncome 3071000.00
netInterestIncome -28017000.00
incomeTaxExpense 4275000.00
totalRevenue 357649000.00
totalOperatingExpenses 159291000.00
costOfRevenue 127208000.00
totalOtherIncomeExpenseNet 22703000.00
netIncomeFromContinuingOps 61561000.00
netIncomeApplicableToCommonShares 57489000.00
preferredStockAndOtherAdjustments 132000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -13279000.00
minorityInterest 3729000.00
netIncome -15128000.00
sellingGeneralAdministrative 63318000.00
sellingAndMarketingExpenses 17286000.00
grossProfit 201294000.00
reconciledDepreciation 77535000.00
ebit 50004000.00
ebitda 118977000.00
depreciationAndAmortization 68973000.00
nonOperatingIncomeNetOther -30583000.00
operatingIncome 47738000.00
otherOperatingExpenses 285884000.00
interestExpense 30434000.00
taxProvision -1880000.00
interestIncome 3423000.00
netInterestIncome -27011000.00
incomeTaxExpense -1880000.00
totalRevenue 333622000.00
totalOperatingExpenses 153556000.00
costOfRevenue 132328000.00
totalOtherIncomeExpenseNet -34006000.00
netIncomeFromContinuingOps -11399000.00
netIncomeApplicableToCommonShares -15260000.00
preferredStockAndOtherAdjustments 132000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 43128000.00
minorityInterest 4052000.00
netIncome 31937000.00
sellingGeneralAdministrative 46445000.00
sellingAndMarketingExpenses 17529000.00
grossProfit 194257000.00
reconciledDepreciation 75886000.00
ebit 63565000.00
ebitda 131602000.00
depreciationAndAmortization 68037000.00
nonOperatingIncomeNetOther 11807000.00
operatingIncome 60552000.00
otherOperatingExpenses 283097000.00
interestExpense 29231000.00
taxProvision 7138000.00
interestIncome 3533000.00
netInterestIncome -25698000.00
incomeTaxExpense 7138000.00
totalRevenue 344145000.00
totalOperatingExpenses 133209000.00
costOfRevenue 149888000.00
totalOtherIncomeExpenseNet 7778000.00
netIncomeFromContinuingOps 35989000.00
netIncomeApplicableToCommonShares 31805000.00
preferredStockAndOtherAdjustments 132000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 115951000.00
minorityInterest 75704000.00
netIncome 102903000.00
sellingGeneralAdministrative 64074000.00
sellingAndMarketingExpenses 16461000.00
grossProfit 293973000.00
reconciledDepreciation 77092000.00
ebit 144624000.00
ebitda 221716000.00
depreciationAndAmortization 77092000.00
nonOperatingIncomeNetOther 5770000.00
operatingIncome 140540000.00
otherOperatingExpenses 293046000.00
interestExpense 30359000.00
taxProvision 9188000.00
interestIncome 3440000.00
netInterestIncome -26919000.00
incomeTaxExpense 9188000.00
totalRevenue 433586000.00
totalOperatingExpenses 153433000.00
costOfRevenue 139613000.00
totalOtherIncomeExpenseNet 2330000.00
netIncomeFromContinuingOps 106763000.00
netIncomeApplicableToCommonShares 102771000.00
preferredStockAndOtherAdjustments 132000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -115114000.00
minorityInterest 3499000.00
netIncome -75782000.00
sellingGeneralAdministrative 62028000.00
sellingAndMarketingExpenses 19195000.00
grossProfit 203541000.00
reconciledDepreciation 74144000.00
ebit 59332000.00
ebitda 133476000.00
depreciationAndAmortization 74144000.00
nonOperatingIncomeNetOther 8292000.00
operatingIncome -93615000.00
otherOperatingExpenses 274589000.00
interestExpense 29791000.00
taxProvision -42831000.00
interestIncome 3460000.00
netInterestIncome -26331000.00
incomeTaxExpense -42831000.00
totalRevenue 330228000.00
totalOperatingExpenses 147902000.00
costOfRevenue 126687000.00
totalOtherIncomeExpenseNet -144422000.00
netIncomeFromContinuingOps -72283000.00
netIncomeApplicableToCommonShares -75914000.00
preferredStockAndOtherAdjustments 132000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 22885000.00
minorityInterest 2830000.00
netIncome 18832000.00
sellingGeneralAdministrative 69014000.00
sellingAndMarketingExpenses 16678000.00
grossProfit 192947000.00
reconciledDepreciation 73946000.00
ebit 41850000.00
ebitda 115796000.00
depreciationAndAmortization 73946000.00
nonOperatingIncomeNetOther 17796000.00
operatingIncome 36723000.00
otherOperatingExpenses 311577000.00
interestExpense 31634000.00
taxProvision 1223000.00
interestIncome 14001000.00
netInterestIncome -28015000.00
incomeTaxExpense 1223000.00
totalRevenue 349645000.00
totalOperatingExpenses 154879000.00
costOfRevenue 156698000.00
totalOtherIncomeExpenseNet 12832000.00
netIncomeFromContinuingOps 21662000.00
netIncomeApplicableToCommonShares 18700000.00
preferredStockAndOtherAdjustments 132000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62602000.00
minorityInterest 3406000.00
netIncome -54945000.00
sellingGeneralAdministrative 68497000.00
sellingAndMarketingExpenses 21634000.00
grossProfit 196944000.00
reconciledDepreciation 68235000.00
ebit 51480000.00
ebitda 119715000.00
depreciationAndAmortization 68235000.00
nonOperatingIncomeNetOther -14822000.00
operatingIncome -17404000.00
otherOperatingExpenses 295711000.00
interestExpense 30376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11063000.00
totalRevenue 343756000.00
totalOperatingExpenses 148899000.00
costOfRevenue 146812000.00
totalOtherIncomeExpenseNet -83949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51539000.00
netIncomeApplicableToCommonShares -55077000.00
preferredStockAndOtherAdjustments 264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104472000.00
minorityInterest 3920000.00
netIncome 87653000.00
sellingGeneralAdministrative 69363000.00
sellingAndMarketingExpenses 19394000.00
grossProfit 277780000.00
reconciledDepreciation 70386000.00
ebit 130856000.00
ebitda 201242000.00
depreciationAndAmortization 70386000.00
nonOperatingIncomeNetOther 6974000.00
operatingIncome 127990000.00
otherOperatingExpenses 296321000.00
interestExpense 30492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12899000.00
totalRevenue 422666000.00
totalOperatingExpenses 151435000.00
costOfRevenue 144886000.00
totalOtherIncomeExpenseNet 5219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91573000.00
netIncomeApplicableToCommonShares 87521000.00
preferredStockAndOtherAdjustments 132000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47605000.00
minorityInterest 4109000.00
netIncome 38340000.00
sellingGeneralAdministrative 61805000.00
sellingAndMarketingExpenses 18450000.00
grossProfit 222714000.00
reconciledDepreciation 69272000.00
ebit 84390000.00
ebitda 153662000.00
depreciationAndAmortization 69272000.00
nonOperatingIncomeNetOther 1597000.00
operatingIncome 79329000.00
otherOperatingExpenses 271190000.00
interestExpense 33321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5156000.00
totalRevenue 352313000.00
totalOperatingExpenses 141591000.00
costOfRevenue 129599000.00
totalOtherIncomeExpenseNet -4536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42449000.00
netIncomeApplicableToCommonShares 38208000.00
preferredStockAndOtherAdjustments 132000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19582000.00
minorityInterest 3677000.00
netIncome 15122000.00
sellingGeneralAdministrative 65238000.00
sellingAndMarketingExpenses 16955000.00
grossProfit 189972000.00
reconciledDepreciation 67748000.00
ebit 52349000.00
ebitda 111071000.00
depreciationAndAmortization 58722000.00
nonOperatingIncomeNetOther 6505000.00
operatingIncome 46132000.00
otherOperatingExpenses 271746000.00
interestExpense 33055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 317878000.00
totalOperatingExpenses 143840000.00
costOfRevenue 127906000.00
totalOtherIncomeExpenseNet 2381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18799000.00
netIncomeApplicableToCommonShares 14990000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4601000.00
minorityInterest 3565000.00
netIncome -54150000.00
sellingGeneralAdministrative 68689000.00
sellingAndMarketingExpenses 21267000.00
grossProfit 196644000.00
reconciledDepreciation 67908000.00
ebit 53694000.00
ebitda 121602000.00
depreciationAndAmortization 67908000.00
nonOperatingIncomeNetOther 13152000.00
operatingIncome 22936000.00
otherOperatingExpenses 282633000.00
interestExpense 31488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55186000.00
totalRevenue 332605000.00
totalOperatingExpenses 146672000.00
costOfRevenue 135961000.00
totalOtherIncomeExpenseNet -17451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50585000.00
netIncomeApplicableToCommonShares -54282000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121070000.00
minorityInterest 4456000.00
netIncome 73871000.00
sellingGeneralAdministrative 63069000.00
sellingAndMarketingExpenses 16801000.00
grossProfit 284182000.00
reconciledDepreciation 68425000.00
ebit 147770000.00
ebitda 216195000.00
depreciationAndAmortization 68425000.00
nonOperatingIncomeNetOther 10692000.00
operatingIncome 142484000.00
otherOperatingExpenses 277416000.00
interestExpense 32106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42743000.00
totalRevenue 419900000.00
totalOperatingExpenses 141698000.00
costOfRevenue 135718000.00
totalOtherIncomeExpenseNet 7110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78327000.00
netIncomeApplicableToCommonShares 73739000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62867000.00
minorityInterest 3544000.00
netIncome 37687000.00
sellingGeneralAdministrative 62153000.00
sellingAndMarketingExpenses 17031000.00
grossProfit 223660000.00
reconciledDepreciation 65973000.00
ebit 89536000.00
ebitda 155509000.00
depreciationAndAmortization 65973000.00
nonOperatingIncomeNetOther 10094000.00
operatingIncome 85105000.00
otherOperatingExpenses 277215000.00
interestExpense 32332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21636000.00
totalRevenue 362320000.00
totalOperatingExpenses 138555000.00
costOfRevenue 138660000.00
totalOtherIncomeExpenseNet 6209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41231000.00
netIncomeApplicableToCommonShares 37555000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37221000.00
minorityInterest 3452000.00
netIncome 22994000.00
sellingGeneralAdministrative 64009000.00
sellingAndMarketingExpenses 16477000.00
grossProfit 195587000.00
reconciledDepreciation 65888000.00
ebit 62260000.00
ebitda 128148000.00
depreciationAndAmortization 65888000.00
nonOperatingIncomeNetOther 12961000.00
operatingIncome 55960000.00
otherOperatingExpenses 274218000.00
interestExpense 31700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10775000.00
totalRevenue 330178000.00
totalOperatingExpenses 139627000.00
costOfRevenue 134591000.00
totalOtherIncomeExpenseNet 8080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26446000.00
netIncomeApplicableToCommonShares 22862000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41607000.00
minorityInterest 3482000.00
netIncome 24941000.00
sellingGeneralAdministrative 68562000.00
sellingAndMarketingExpenses 16262000.00
grossProfit 203966000.00
reconciledDepreciation 63896000.00
ebit 66710000.00
ebitda 130606000.00
depreciationAndAmortization 63896000.00
nonOperatingIncomeNetOther 9477000.00
operatingIncome 63586000.00
otherOperatingExpenses 274853000.00
interestExpense 31454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13184000.00
totalRevenue 336225000.00
totalOperatingExpenses 142594000.00
costOfRevenue 132259000.00
totalOtherIncomeExpenseNet 7816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28423000.00
netIncomeApplicableToCommonShares 24809000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85859000.00
minorityInterest 4006000.00
netIncome 54550000.00
sellingGeneralAdministrative 62998000.00
sellingAndMarketingExpenses 16056000.00
grossProfit 260148000.00
reconciledDepreciation 61352000.00
ebit 130246000.00
ebitda 183263000.00
depreciationAndAmortization 53017000.00
nonOperatingIncomeNetOther 10255000.00
operatingIncome 108071000.00
otherOperatingExpenses 275852000.00
interestExpense 32467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27303000.00
totalRevenue 400374000.00
totalOperatingExpenses 135626000.00
costOfRevenue 140226000.00
totalOtherIncomeExpenseNet -10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58556000.00
netIncomeApplicableToCommonShares 54418000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46586000.00
minorityInterest 3744000.00
netIncome 27208000.00
sellingGeneralAdministrative 62475000.00
sellingAndMarketingExpenses 17315000.00
grossProfit 196147000.00
reconciledDepreciation 58222000.00
ebit 75176000.00
ebitda 133398000.00
depreciationAndAmortization 58222000.00
nonOperatingIncomeNetOther 14985000.00
operatingIncome 64822000.00
otherOperatingExpenses 250569000.00
interestExpense 33221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15634000.00
totalRevenue 315391000.00
totalOperatingExpenses 131325000.00
costOfRevenue 119244000.00
totalOtherIncomeExpenseNet 4791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30952000.00
netIncomeApplicableToCommonShares 27076000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21122000.00
minorityInterest 3287000.00
netIncome 10678000.00
sellingGeneralAdministrative 63703000.00
sellingAndMarketingExpenses 16594000.00
grossProfit 175906000.00
reconciledDepreciation 58563000.00
ebit 47169000.00
ebitda 96998000.00
depreciationAndAmortization 49829000.00
nonOperatingIncomeNetOther 11105000.00
operatingIncome 41508000.00
otherOperatingExpenses 268679000.00
interestExpense 31491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7157000.00
totalRevenue 310961000.00
totalOperatingExpenses 133624000.00
costOfRevenue 135055000.00
totalOtherIncomeExpenseNet 6709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13965000.00
netIncomeApplicableToCommonShares 10546000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133831000.00
minorityInterest 4002000.00
netIncome -91286000.00
sellingGeneralAdministrative 67973000.00
sellingAndMarketingExpenses 19034000.00
grossProfit 178060000.00
reconciledDepreciation 57298000.00
ebit 56098000.00
ebitda 113396000.00
depreciationAndAmortization 57298000.00
nonOperatingIncomeNetOther 13453000.00
operatingIncome -119137000.00
otherOperatingExpenses 289305000.00
interestExpense 28146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46546000.00
totalRevenue 335895000.00
totalOperatingExpenses 131470000.00
costOfRevenue 157835000.00
totalOtherIncomeExpenseNet -153931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87284000.00
netIncomeApplicableToCommonShares -91418000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100607000.00
minorityInterest 3678000.00
netIncome 61177000.00
sellingGeneralAdministrative 63143000.00
sellingAndMarketingExpenses 16768000.00
grossProfit 251010000.00
reconciledDepreciation 56672000.00
ebit 125599000.00
ebitda 182271000.00
depreciationAndAmortization 56672000.00
nonOperatingIncomeNetOther 6630000.00
operatingIncome 121505000.00
otherOperatingExpenses 295928000.00
interestExpense 27528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35752000.00
totalRevenue 417433000.00
totalOperatingExpenses 129505000.00
costOfRevenue 166423000.00
totalOtherIncomeExpenseNet 5479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64855000.00
netIncomeApplicableToCommonShares 61045000.00
preferredStockAndOtherAdjustments 132000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53008000.00
minorityInterest 3850000.00
netIncome 31805000.00
sellingGeneralAdministrative 56796000.00
sellingAndMarketingExpenses 16868000.00
grossProfit 194059000.00
reconciledDepreciation 53829000.00
ebit 77894000.00
ebitda 131723000.00
depreciationAndAmortization 53829000.00
nonOperatingIncomeNetOther 9507000.00
operatingIncome 72414000.00
otherOperatingExpenses 278944000.00
interestExpense 28913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17353000.00
totalRevenue 352887000.00
totalOperatingExpenses 120116000.00
costOfRevenue 158828000.00
totalOtherIncomeExpenseNet 6037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35655000.00
netIncomeApplicableToCommonShares 31673000.00
preferredStockAndOtherAdjustments -132000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26369000.00
minorityInterest 3380000.00
netIncome 14472000.00
sellingGeneralAdministrative 60346000.00
sellingAndMarketingExpenses 16487000.00
grossProfit 174554000.00
reconciledDepreciation 55062000.00
ebit 52833000.00
ebitda 107895000.00
depreciationAndAmortization 55062000.00
nonOperatingIncomeNetOther 7073000.00
operatingIncome 49569000.00
otherOperatingExpenses 283084000.00
interestExpense 30273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8517000.00
totalRevenue 332868000.00
totalOperatingExpenses 124770000.00
costOfRevenue 158314000.00
totalOtherIncomeExpenseNet 5108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17852000.00
netIncomeApplicableToCommonShares 14340000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38481000.00
minorityInterest 2987000.00
netIncome 19124000.00
sellingGeneralAdministrative 56542000.00
sellingAndMarketingExpenses 16714000.00
grossProfit 180605000.00
reconciledDepreciation 52180000.00
ebit 67256000.00
ebitda 119436000.00
depreciationAndAmortization 52180000.00
nonOperatingIncomeNetOther 5637000.00
operatingIncome 62848000.00
otherOperatingExpenses 282935000.00
interestExpense 30006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16370000.00
totalRevenue 346845000.00
totalOperatingExpenses 116695000.00
costOfRevenue 166240000.00
totalOtherIncomeExpenseNet 2335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22111000.00
netIncomeApplicableToCommonShares 18992000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90541000.00
minorityInterest 3701000.00
netIncome 55785000.00
sellingGeneralAdministrative 59074000.00
sellingAndMarketingExpenses 16884000.00
grossProfit 238165000.00
reconciledDepreciation 54251000.00
ebit 119694000.00
ebitda 173945000.00
depreciationAndAmortization 54251000.00
nonOperatingIncomeNetOther 3857000.00
operatingIncome 116799000.00
otherOperatingExpenses 297152000.00
interestExpense 30115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31055000.00
totalRevenue 413951000.00
totalOperatingExpenses 121366000.00
costOfRevenue 175786000.00
totalOtherIncomeExpenseNet 1773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59486000.00
netIncomeApplicableToCommonShares 55653000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49074000.00
minorityInterest 3908000.00
netIncome 29273000.00
sellingGeneralAdministrative 61303000.00
sellingAndMarketingExpenses 16068000.00
grossProfit 190895000.00
reconciledDepreciation 51487000.00
ebit 74347000.00
ebitda 125834000.00
depreciationAndAmortization 51487000.00
nonOperatingIncomeNetOther 7750000.00
operatingIncome 71296000.00
otherOperatingExpenses 274864000.00
interestExpense 29972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15893000.00
totalRevenue 346160000.00
totalOperatingExpenses 119599000.00
costOfRevenue 155265000.00
totalOtherIncomeExpenseNet 5710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33181000.00
netIncomeApplicableToCommonShares 29141000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22551000.00
minorityInterest 3531000.00
netIncome 12600000.00
sellingGeneralAdministrative 60765000.00
sellingAndMarketingExpenses 16906000.00
grossProfit 168995000.00
reconciledDepreciation 51949000.00
ebit 49513000.00
ebitda 101462000.00
depreciationAndAmortization 51949000.00
nonOperatingIncomeNetOther 3333000.00
operatingIncome 48753000.00
otherOperatingExpenses 280144000.00
interestExpense 29535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6420000.00
totalRevenue 328897000.00
totalOperatingExpenses 120242000.00
costOfRevenue 159902000.00
totalOtherIncomeExpenseNet 1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16131000.00
netIncomeApplicableToCommonShares 12468000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12310000.00
minorityInterest 3617000.00
netIncome 7780000.00
sellingGeneralAdministrative 63900000.00
sellingAndMarketingExpenses 19434000.00
grossProfit 171380000.00
reconciledDepreciation 50317000.00
ebit 48362000.00
ebitda 98679000.00
depreciationAndAmortization 50317000.00
operatingIncome 40531000.00
otherOperatingExpenses 271899000.00
interestExpense 29169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913000.00
totalRevenue 322930000.00
totalOperatingExpenses 120349000.00
costOfRevenue 151550000.00
totalOtherIncomeExpenseNet -11864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7648000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89110000.00
minorityInterest 4127000.00
netIncome 54687000.00
sellingGeneralAdministrative 64163000.00
sellingAndMarketingExpenses 17248000.00
grossProfit 243914000.00
reconciledDepreciation 53942000.00
ebit 119020000.00
ebitda 172962000.00
depreciationAndAmortization 53942000.00
nonOperatingIncomeNetOther 1736000.00
operatingIncome 117739000.00
otherOperatingExpenses 280256000.00
interestExpense 30365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30296000.00
totalRevenue 399730000.00
totalOperatingExpenses 124440000.00
costOfRevenue 155816000.00
totalOtherIncomeExpenseNet -2263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58814000.00
netIncomeApplicableToCommonShares 54555000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51717000.00
minorityInterest 3573000.00
netIncome 27810000.00
sellingGeneralAdministrative 60287000.00
sellingAndMarketingExpenses 17148000.00
grossProfit 195109000.00
reconciledDepreciation 52096000.00
ebit 79061000.00
ebitda 131157000.00
depreciationAndAmortization 52096000.00
operatingIncome 77867000.00
otherOperatingExpenses 269732000.00
interestExpense 30616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20334000.00
totalRevenue 347599000.00
totalOperatingExpenses 117242000.00
costOfRevenue 152490000.00
totalOtherIncomeExpenseNet 1633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27678000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21931000.00
minorityInterest 3204000.00
netIncome 10758000.00
sellingGeneralAdministrative 60986000.00
sellingAndMarketingExpenses 16295000.00
grossProfit 169386000.00
reconciledDepreciation 51818000.00
ebit 51695000.00
ebitda 103513000.00
depreciationAndAmortization 51818000.00
operatingIncome 50704000.00
otherOperatingExpenses 266961000.00
interestExpense 31297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7969000.00
totalRevenue 317665000.00
totalOperatingExpenses 118682000.00
costOfRevenue 148279000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10626000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12875000.00
minorityInterest 3351000.00
netIncome 9223000.00
sellingGeneralAdministrative 52369000.00
sellingAndMarketingExpenses 71125000.00
grossProfit 217274000.00
reconciledDepreciation 52507000.00
ebit 35061000.00
ebitda 87568000.00
depreciationAndAmortization 52507000.00
operatingIncome 36737000.00
otherOperatingExpenses 286020000.00
interestExpense 30565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 322757000.00
totalOperatingExpenses 180537000.00
costOfRevenue 105483000.00
totalOtherIncomeExpenseNet 3439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9091000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95514000.00
minorityInterest 3979000.00
netIncome 57996000.00
sellingGeneralAdministrative 45283000.00
grossProfit 222187000.00
reconciledDepreciation 54021000.00
ebit 121280000.00
ebitda 175301000.00
depreciationAndAmortization 54021000.00
operatingIncome 118150000.00
otherOperatingExpenses 272261000.00
interestExpense 30515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33538000.00
totalRevenue 390411000.00
totalOperatingExpenses 104037000.00
costOfRevenue 168224000.00
totalOtherIncomeExpenseNet 4749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57864000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36645000.00
minorityInterest 3455000.00
netIncome 21644000.00
sellingGeneralAdministrative 45289000.00
grossProfit 165523000.00
reconciledDepreciation 51194000.00
ebit 68492000.00
ebitda 119686000.00
depreciationAndAmortization 51194000.00
operatingIncome 65106000.00
otherOperatingExpenses 258754000.00
interestExpense 30198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11546000.00
totalRevenue 323860000.00
totalOperatingExpenses 100417000.00
costOfRevenue 158337000.00
totalOtherIncomeExpenseNet -1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21512000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30003000.00
minorityInterest 3265000.00
netIncome 17212000.00
sellingGeneralAdministrative 44800000.00
grossProfit 152151000.00
reconciledDepreciation 48777000.00
ebit 57021000.00
ebitda 105798000.00
depreciationAndAmortization 48777000.00
operatingIncome 53729000.00
otherOperatingExpenses 251645000.00
interestExpense 29566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9526000.00
totalRevenue 305374000.00
totalOperatingExpenses 98422000.00
costOfRevenue 153223000.00
totalOtherIncomeExpenseNet 2548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17080000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199737000.00
minorityInterest 3283000.00
netIncome 112125000.00
sellingGeneralAdministrative 60758000.00
grossProfit 175693000.00
reconciledDepreciation 43382000.00
ebit 59752000.00
ebitda 103134000.00
depreciationAndAmortization 43382000.00
operatingIncome 63935000.00
otherOperatingExpenses 283937000.00
interestExpense 32598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84329000.00
totalRevenue 347872000.00
totalOperatingExpenses 111758000.00
costOfRevenue 172179000.00
totalOtherIncomeExpenseNet 164895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111993000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73869000.00
minorityInterest 4112000.00
netIncome 43794000.00
sellingGeneralAdministrative 69755000.00
grossProfit 240989000.00
reconciledDepreciation 54580000.00
ebit 107923000.00
ebitda 150293000.00
depreciationAndAmortization 42370000.00
operatingIncome 108284000.00
otherOperatingExpenses 441214000.00
interestExpense 31124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25964000.00
totalRevenue 549498000.00
totalOperatingExpenses 132705000.00
costOfRevenue 308509000.00
totalOtherIncomeExpenseNet -7039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43662000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9404000.00
minorityInterest 3469000.00
netIncome 4199000.00
sellingGeneralAdministrative 90197000.00
grossProfit 176844000.00
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ebit 42988000.00
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depreciationAndAmortization 48946000.00
operatingIncome 32860000.00
otherOperatingExpenses 382726000.00
interestExpense 30512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1735000.00
totalRevenue 415586000.00
totalOperatingExpenses 143984000.00
costOfRevenue 238742000.00
totalOtherIncomeExpenseNet 2822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4067000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29458000.00
minorityInterest 3183000.00
netIncome 16769000.00
sellingGeneralAdministrative 58465000.00
grossProfit 163627000.00
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ebit 56248000.00
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depreciationAndAmortization 48458000.00
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otherOperatingExpenses 335443000.00
interestExpense 30615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9506000.00
totalRevenue 387663000.00
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costOfRevenue 224036000.00
totalOtherIncomeExpenseNet 3825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16637000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174426000.00
minorityInterest 3258000.00
netIncome -107668000.00
sellingGeneralAdministrative 68158000.00
grossProfit 170399000.00
reconciledDepreciation 48054000.00
ebit 49536000.00
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depreciationAndAmortization 48054000.00
operatingIncome 49889000.00
otherOperatingExpenses 330763000.00
interestExpense 30885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69620000.00
totalRevenue 380652000.00
totalOperatingExpenses 120510000.00
costOfRevenue 210253000.00
totalOtherIncomeExpenseNet -203432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -48552000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81406000.00
minorityInterest 3909000.00
netIncome 48552000.00
sellingGeneralAdministrative 71193000.00
grossProfit 231166000.00
reconciledDepreciation 48405000.00
ebit 112402000.00
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depreciationAndAmortization 48405000.00
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otherOperatingExpenses 398245000.00
interestExpense 31317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28813000.00
totalRevenue 503653000.00
totalOperatingExpenses 125758000.00
costOfRevenue 272487000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48552000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39794000.00
minorityInterest 3292000.00
netIncome 23010000.00
sellingGeneralAdministrative 62420000.00
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ebit 74899000.00
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depreciationAndAmortization 45290000.00
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otherOperatingExpenses 332143000.00
interestExpense 31761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13492000.00
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costOfRevenue 218664000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26302000.00
netIncomeApplicableToCommonShares 22878000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10153000.00
minorityInterest 3103000.00
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interestExpense 31410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4939000.00
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totalOperatingExpenses 114251000.00
costOfRevenue 258663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21112000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 43535000.00
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ebit 59387000.00
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depreciationAndAmortization 42199000.00
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otherOperatingExpenses 319876000.00
interestExpense 30904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8996000.00
totalRevenue 383043000.00
totalOperatingExpenses 155073000.00
costOfRevenue 164803000.00
totalOtherIncomeExpenseNet -57472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2039000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89584000.00
minorityInterest 2536000.00
netIncome 54325000.00
sellingGeneralAdministrative 67774000.00
grossProfit 221920000.00
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interestExpense 30535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31361000.00
totalRevenue 477727000.00
totalOperatingExpenses 120384000.00
costOfRevenue 255807000.00
totalOtherIncomeExpenseNet 11681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55554000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2285000.00
minorityInterest 2775000.00
netIncome 808000.00
sellingGeneralAdministrative 61550000.00
grossProfit 162325000.00
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ebit 28748000.00
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operatingIncome 24878000.00
otherOperatingExpenses 376232000.00
interestExpense 31817000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1134000.00
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costOfRevenue 238785000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 513000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23994000.00
minorityInterest 2579000.00
netIncome 95503000.00
sellingGeneralAdministrative 62138000.00
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interestExpense 28949000.00
extraordinaryItems 0.00
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incomeTaxExpense 7587000.00
totalRevenue 385865000.00
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costOfRevenue 243822000.00
totalOtherIncomeExpenseNet 17817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13696000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118667000.00
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sellingGeneralAdministrative 85558000.00
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ebit -8854000.00
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otherOperatingExpenses 459132000.00
interestExpense 33949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35229000.00
totalRevenue 407633000.00
totalOperatingExpenses 52081000.00
costOfRevenue 407051000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7824000.00
minorityInterest 4452000.00
netIncome -5353000.00
sellingGeneralAdministrative 60999000.00
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ebit 39797000.00
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depreciationAndAmortization 40890000.00
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otherOperatingExpenses 573412000.00
interestExpense 39152000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3109000.00
totalRevenue 607076000.00
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costOfRevenue 393623000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156541000.00
minorityInterest 0.00
netIncome -143354000.00
sellingGeneralAdministrative 59392000.00
grossProfit 181612000.00
ebit -116587000.00
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depreciationAndAmortization 36052000.00
operatingIncome -122760000.00
otherOperatingExpenses 703070000.00
interestExpense 32020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10425000.00
totalRevenue 580310000.00
totalOperatingExpenses 304372000.00
costOfRevenue 398698000.00
totalOtherIncomeExpenseNet -6173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113056000.00
minorityInterest 0.00
netIncome -48504000.00
sellingGeneralAdministrative 60738000.00
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ebit 33305000.00
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depreciationAndAmortization 39855000.00
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otherOperatingExpenses 393226000.00
interestExpense 27835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42053000.00
totalRevenue 364503000.00
totalOperatingExpenses 158846000.00
costOfRevenue 234380000.00
totalOtherIncomeExpenseNet -62028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -690000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9785000.00
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ebit 3399000.00
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interestExpense 17293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1771000.00
totalRevenue 50410000.00
totalOperatingExpenses 26820000.00
costOfRevenue 21225000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10752000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10445000.00
minorityInterest 0.00
netIncome 8372000.00
sellingGeneralAdministrative 69256000.00
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ebit 7613000.00
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otherOperatingExpenses 607741000.00
interestExpense 35387000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2073000.00
totalRevenue 629437000.00
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costOfRevenue 466650000.00
totalOtherIncomeExpenseNet 14083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11634000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5133000.00
minorityInterest 0.00
netIncome 20108000.00
sellingGeneralAdministrative 64341000.00
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depreciationAndAmortization 34283000.00
operatingIncome 26659000.00
otherOperatingExpenses 554022000.00
interestExpense 30024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14975000.00
totalRevenue 580681000.00
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costOfRevenue 408789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21828000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47756000.00
minorityInterest 0.00
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sellingGeneralAdministrative 71206000.00
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ebit 87050000.00
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depreciationAndAmortization 27737000.00
operatingIncome 74646000.00
otherOperatingExpenses 578855000.00
interestExpense 67645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17919000.00
totalRevenue 653501000.00
totalOperatingExpenses 152835000.00
costOfRevenue 426020000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15144000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61796000.00
minorityInterest 0.00
netIncome 35110000.00
sellingGeneralAdministrative 74808000.00
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ebit 73264000.00
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depreciationAndAmortization 21014000.00
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interestExpense 40950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26686000.00
totalRevenue 619034000.00
totalOperatingExpenses 154914000.00
costOfRevenue 391009000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35314000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64691000.00
minorityInterest 0.00
netIncome 43844000.00
sellingGeneralAdministrative 69599000.00
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ebit 120039000.00
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interestExpense 40303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20847000.00
totalRevenue 650165000.00
totalOperatingExpenses 147603000.00
costOfRevenue 405177000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43520000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26331000.00
minorityInterest 0.00
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sellingGeneralAdministrative 66311000.00
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ebit 66512000.00
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interestExpense 36630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10024000.00
totalRevenue 546669000.00
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costOfRevenue 350214000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15983000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 41673000.00
minorityInterest 0.00
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sellingGeneralAdministrative 65305000.00
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ebit 52969000.00
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interestExpense 28695000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15348000.00
totalRevenue 655801000.00
totalOperatingExpenses 135649000.00
costOfRevenue 463559000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26001000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3090000.00
minorityInterest 0.00
netIncome 3826000.00
sellingGeneralAdministrative 64526000.00
grossProfit 167195000.00
ebit 32151000.00
ebitda 80742000.00
depreciationAndAmortization 48591000.00
operatingIncome 29041000.00
otherOperatingExpenses 617485000.00
interestExpense 33988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1662000.00
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totalOperatingExpenses 138154000.00
costOfRevenue 479331000.00
totalOtherIncomeExpenseNet -3110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7620000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44422000.00
minorityInterest 0.00
netIncome 28483000.00
sellingGeneralAdministrative 59961000.00
grossProfit 197728000.00
ebit 62771000.00
ebitda 105261000.00
depreciationAndAmortization 42490000.00
operatingIncome 62557000.00
otherOperatingExpenses 534560000.00
interestExpense 28145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15939000.00
totalRevenue 597117000.00
totalOperatingExpenses 135171000.00
costOfRevenue 399389000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28483000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850000.00
minorityInterest 0.00
netIncome 1541000.00
sellingGeneralAdministrative 52448000.00
grossProfit 127257000.00
ebit 21747000.00
ebitda 54982000.00
depreciationAndAmortization 33235000.00
operatingIncome 18003000.00
otherOperatingExpenses 387251000.00
interestExpense 20963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 405254000.00
totalOperatingExpenses 109254000.00
costOfRevenue 277997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1541000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47784000.00
minorityInterest 0.00
netIncome 30509000.00
sellingGeneralAdministrative 41048000.00
grossProfit 180493000.00
ebit 41691000.00
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depreciationAndAmortization 36275000.00
operatingIncome 51594000.00
otherOperatingExpenses 378063000.00
interestExpense 13581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17275000.00
totalRevenue 429657000.00
totalOperatingExpenses 128899000.00
costOfRevenue 249164000.00
totalOtherIncomeExpenseNet 9903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30509000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36814000.00
minorityInterest 0.00
netIncome 22822000.00
sellingGeneralAdministrative 45456000.00
grossProfit 129837000.00
ebit -2804000.00
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depreciationAndAmortization 34788000.00
operatingIncome 38722000.00
otherOperatingExpenses 370615000.00
interestExpense 15839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13992000.00
totalRevenue 409337000.00
totalOperatingExpenses 91115000.00
costOfRevenue 279500000.00
totalOtherIncomeExpenseNet 41526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18642000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42119000.00
minorityInterest 0.00
netIncome 27417000.00
sellingGeneralAdministrative 37537000.00
grossProfit 126271000.00
ebit 42722000.00
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depreciationAndAmortization 29742000.00
operatingIncome 43999000.00
otherOperatingExpenses 343731000.00
interestExpense 12280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14702000.00
totalRevenue 387730000.00
totalOperatingExpenses 82272000.00
costOfRevenue 261459000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27417000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26545000.00
minorityInterest 0.00
netIncome 16849000.00
sellingGeneralAdministrative 42575000.00
grossProfit 120188000.00
ebit 18794000.00
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operatingIncome 28770000.00
otherOperatingExpenses 336843000.00
interestExpense 12055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9696000.00
totalRevenue 365613000.00
totalOperatingExpenses 91418000.00
costOfRevenue 245425000.00
totalOtherIncomeExpenseNet 9976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16849000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36089000.00
minorityInterest 0.00
netIncome 24778000.00
sellingGeneralAdministrative 40374000.00
grossProfit 136332000.00
ebit 39625000.00
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depreciationAndAmortization 34726000.00
operatingIncome 44845000.00
otherOperatingExpenses 398808000.00
interestExpense 13829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11311000.00
totalRevenue 443653000.00
totalOperatingExpenses 91487000.00
costOfRevenue 307321000.00
totalOtherIncomeExpenseNet 5220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24778000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15839000.00
minorityInterest 0.00
netIncome 12839000.00
sellingGeneralAdministrative 45465000.00
grossProfit 342651000.00
ebit 13446000.00
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depreciationAndAmortization 46050000.00
operatingIncome 21285000.00
otherOperatingExpenses 321366000.00
interestExpense 13285000.00
extraordinaryItems 36621000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2199000.00
totalRevenue 342651000.00
totalOperatingExpenses -621949000.00
costOfRevenue 311036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13640000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25574000.00
minorityInterest 0.00
netIncome 16568000.00
sellingGeneralAdministrative 38599000.00
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ebit 49386000.00
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depreciationAndAmortization 33356000.00
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interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9006000.00
totalRevenue 385161000.00
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costOfRevenue 315532000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16568000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27811000.00
minorityInterest 0.00
netIncome 17596000.00
sellingGeneralAdministrative 42600000.00
grossProfit 340211000.00
ebit 28272000.00
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otherOperatingExpenses 303214000.00
interestExpense 17764000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10215000.00
totalRevenue 340211000.00
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costOfRevenue 251824000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17596000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19624000.00
minorityInterest 0.00
netIncome 48170000.00
sellingGeneralAdministrative 32042000.00
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ebit 46601000.00
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depreciationAndAmortization 32660000.00
operatingIncome 42302000.00
otherOperatingExpenses 345389000.00
interestExpense 15841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8876000.00
totalRevenue 387691000.00
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costOfRevenue -261682000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10748000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27083000.00
minorityInterest 0.00
netIncome 10369000.00
sellingGeneralAdministrative 39737000.00
grossProfit 562673000.00
ebit 52176000.00
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depreciationAndAmortization 29790000.00
operatingIncome 25073000.00
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interestExpense 15841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16714000.00
totalRevenue 300991000.00
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costOfRevenue -261682000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10223000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22607000.00
minorityInterest 0.00
netIncome 17797000.00
sellingGeneralAdministrative 38041000.00
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ebit 29527000.00
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interestExpense 15756000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4810000.00
totalRevenue 289440000.00
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costOfRevenue 133410000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17650000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16730000.00
minorityInterest 0.00
netIncome 11157000.00
sellingGeneralAdministrative 36389000.00
grossProfit 141877000.00
ebit 13384000.00
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operatingIncome 21590000.00
otherOperatingExpenses 242979000.00
interestExpense 14689000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5573000.00
totalRevenue 264569000.00
totalOperatingExpenses 120287000.00
costOfRevenue 122692000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11010000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34315000.00
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sellingGeneralAdministrative 0.00
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ebit 34667000.00
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interestExpense 15126000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9366000.00
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costOfRevenue 155784000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24803000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4096000.00
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sellingGeneralAdministrative 0.00
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ebit 13478000.00
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interestExpense 16416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -413000.00
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totalOperatingExpenses 1519036000.00
costOfRevenue -1208449000.00
totalOtherIncomeExpenseNet 3517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4363000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52842000.00
minorityInterest 0.00
netIncome 32775000.00
sellingGeneralAdministrative 0.00
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ebit 66456000.00
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operatingIncome 67489000.00
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interestExpense 15680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20067000.00
totalRevenue 621895000.00
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costOfRevenue 429965000.00
totalOtherIncomeExpenseNet 1033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32628000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70528000.00
minorityInterest 0.00
netIncome 49597000.00
sellingGeneralAdministrative 0.00
grossProfit 232250000.00
ebit 130622000.00
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depreciationAndAmortization 28003000.00
operatingIncome 108756000.00
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interestExpense 16362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20931000.00
totalRevenue 666091000.00
totalOperatingExpenses 123494000.00
costOfRevenue 433841000.00
totalOtherIncomeExpenseNet -21866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49450000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104458000.00
minorityInterest 0.00
netIncome 63552000.00
sellingGeneralAdministrative 0.00
grossProfit 239432000.00
ebit 115572000.00
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depreciationAndAmortization 25080000.00
operatingIncome 118206000.00
otherOperatingExpenses 618324000.00
interestExpense 16382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40906000.00
totalRevenue 736530000.00
totalOperatingExpenses 121226000.00
costOfRevenue 497098000.00
totalOtherIncomeExpenseNet 2634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63406000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35536000.00
minorityInterest 0.00
netIncome 14095000.00
sellingGeneralAdministrative 0.00
grossProfit 986207000.00
ebit 43775000.00
ebitda 69876000.00
depreciationAndAmortization 26101000.00
operatingIncome 47862000.00
otherOperatingExpenses 413603000.00
interestExpense 16413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21441000.00
totalRevenue 461465000.00
totalOperatingExpenses 938345000.00
costOfRevenue -524742000.00
totalOtherIncomeExpenseNet 4087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13949000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65977000.00
minorityInterest 0.00
netIncome 46913000.00
sellingGeneralAdministrative 0.00
grossProfit 182958000.00
ebit 50947000.00
ebitda 76745000.00
depreciationAndAmortization 25798000.00
operatingIncome 66516000.00
otherOperatingExpenses 432961000.00
interestExpense 16108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19064000.00
totalRevenue 499477000.00
totalOperatingExpenses 116442000.00
costOfRevenue 316519000.00
totalOtherIncomeExpenseNet 15569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46766000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23618000.00
minorityInterest 0.00
netIncome 17986000.00
sellingGeneralAdministrative 0.00
grossProfit 148647000.00
ebit 29328000.00
ebitda 54453000.00
depreciationAndAmortization 25125000.00
operatingIncome 33286000.00
otherOperatingExpenses 295755000.00
interestExpense 16421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5632000.00
totalRevenue 329041000.00
totalOperatingExpenses 115361000.00
costOfRevenue 180394000.00
totalOtherIncomeExpenseNet 6753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17839000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29779000.00
minorityInterest 0.00
netIncome 21952000.00
sellingGeneralAdministrative 0.00
grossProfit 153568000.00
ebit 31269000.00
ebitda 58074000.00
depreciationAndAmortization 26805000.00
operatingIncome 38774000.00
otherOperatingExpenses 282517000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7827000.00
totalRevenue 321291000.00
totalOperatingExpenses 114794000.00
costOfRevenue 167723000.00
totalOtherIncomeExpenseNet 7505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21806000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 16900000.00
grossProfit 481900000.00
ebit 27600000.00
ebitda 43800000.00
depreciationAndAmortization 16200000.00
operatingIncome 27600000.00
otherOperatingExpenses 255200000.00
incomeTaxExpense 2000000.00
totalRevenue 282800000.00
totalOperatingExpenses 454300000.00
costOfRevenue -199100000.00
totalOtherIncomeExpenseNet 9300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 21400000.00
grossProfit 159900000.00
ebit 37400000.00
ebitda 55200000.00
depreciationAndAmortization 17800000.00
operatingIncome 37400000.00
otherOperatingExpenses 303200000.00
interestExpense 17300000.00
incomeTaxExpense 7200000.00
totalRevenue 340600000.00
totalOperatingExpenses 122500000.00
costOfRevenue 180700000.00
totalOtherIncomeExpenseNet 8500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 18200000.00
grossProfit 153300000.00
ebit 35600000.00
ebitda 55300000.00
depreciationAndAmortization 19700000.00
operatingIncome 35600000.00
otherOperatingExpenses 225800000.00
incomeTaxExpense 6200000.00
totalRevenue 261400000.00
totalOperatingExpenses 117700000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet 6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 26600000.00
grossProfit 159700000.00
ebit 44500000.00
ebitda 64500000.00
depreciationAndAmortization 20000000.00
operatingIncome 44500000.00
otherOperatingExpenses 228300000.00
interestExpense 18000000.00
incomeTaxExpense 9600000.00
totalRevenue 272800000.00
totalOperatingExpenses 115200000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet 6100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 14700000.00
grossProfit 158100000.00
ebit 28300000.00
ebitda 44200000.00
depreciationAndAmortization 15900000.00
operatingIncome 28300000.00
otherOperatingExpenses 230800000.00
interestExpense 17600000.00
incomeTaxExpense 2700000.00
totalRevenue 259100000.00
totalOperatingExpenses 129800000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet 10500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 53300000.00
netIncome 32000000.00
grossProfit 181900000.00
ebit 66200000.00
ebitda 85400000.00
depreciationAndAmortization 19200000.00
operatingIncome 66200000.00
otherOperatingExpenses 254300000.00
interestExpense 17200000.00
incomeTaxExpense 18600000.00
totalRevenue 320500000.00
totalOperatingExpenses 115700000.00
costOfRevenue 138600000.00
totalOtherIncomeExpenseNet 4400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 14800000.00
grossProfit 144400000.00
ebit 29400000.00
ebitda 48300000.00
depreciationAndAmortization 18900000.00
operatingIncome 29400000.00
otherOperatingExpenses 279600000.00
incomeTaxExpense 5200000.00
totalRevenue 309000000.00
totalOperatingExpenses 115000000.00
costOfRevenue 164600000.00
totalOtherIncomeExpenseNet 5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 21200000.00
grossProfit 157800000.00
ebit 43300000.00
ebitda 64800000.00
depreciationAndAmortization 21500000.00
operatingIncome 43300000.00
otherOperatingExpenses 286500000.00
incomeTaxExpense 10900000.00
totalRevenue 329800000.00
totalOperatingExpenses 114500000.00
costOfRevenue 172000000.00
totalOtherIncomeExpenseNet 2700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 16200000.00
grossProfit 151600000.00
ebit 33100000.00
ebitda 53700000.00
depreciationAndAmortization 20600000.00
operatingIncome 33100000.00
otherOperatingExpenses 278600000.00
incomeTaxExpense 6600000.00
totalRevenue 311700000.00
totalOperatingExpenses 118500000.00
costOfRevenue 160100000.00
totalOtherIncomeExpenseNet 3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 24300000.00
grossProfit 161100000.00
ebit 47700000.00
ebitda 69600000.00
depreciationAndAmortization 21900000.00
operatingIncome 47700000.00
otherOperatingExpenses 238300000.00
incomeTaxExpense 12700000.00
totalRevenue 286000000.00
totalOperatingExpenses 113400000.00
costOfRevenue 124900000.00
totalOtherIncomeExpenseNet 2700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 15600000.00
grossProfit 138900000.00
ebit 31800000.00
ebitda 49500000.00
depreciationAndAmortization 17700000.00
operatingIncome 31800000.00
otherOperatingExpenses 206900000.00
interestExpense 15100000.00
incomeTaxExpense 5800000.00
totalRevenue 238700000.00
totalOperatingExpenses 107100000.00
costOfRevenue 99800000.00
totalOtherIncomeExpenseNet 4700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 24900000.00
grossProfit 156600000.00
ebit 49800000.00
ebitda 71300000.00
depreciationAndAmortization 21500000.00
operatingIncome 49800000.00
otherOperatingExpenses 249000000.00
interestExpense 14200000.00
incomeTaxExpense 13200000.00
totalRevenue 298800000.00
totalOperatingExpenses 106800000.00
costOfRevenue 142200000.00
totalOtherIncomeExpenseNet 2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12700000.00
grossProfit 145100000.00
ebit 36700000.00
ebitda 54300000.00
depreciationAndAmortization 17600000.00
operatingIncome 36700000.00
otherOperatingExpenses 196300000.00
interestExpense 15900000.00
incomeTaxExpense 7000000.00
totalRevenue 233000000.00
totalOperatingExpenses 108400000.00
costOfRevenue 87900000.00
totalOtherIncomeExpenseNet -1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 19900000.00
grossProfit 153000000.00
ebit 43200000.00
ebitda 70300000.00
depreciationAndAmortization 27100000.00
operatingIncome 43200000.00
otherOperatingExpenses 167500000.00
interestExpense 13100000.00
incomeTaxExpense 10900000.00
totalRevenue 210700000.00
totalOperatingExpenses 109800000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 13500000.00
grossProfit 137600000.00
ebit 31800000.00
ebitda 54000000.00
depreciationAndAmortization 22200000.00
operatingIncome 31800000.00
otherOperatingExpenses 165800000.00
interestExpense 12800000.00
incomeTaxExpense 6500000.00
totalRevenue 197600000.00
totalOperatingExpenses 105800000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 41500000.00
netIncome 26400000.00
grossProfit 155700000.00
ebit 53600000.00
ebitda 76800000.00
depreciationAndAmortization 23200000.00
operatingIncome 53600000.00
otherOperatingExpenses 188300000.00
interestExpense 12800000.00
incomeTaxExpense 15100000.00
totalRevenue 241900000.00
totalOperatingExpenses 102100000.00
costOfRevenue 86200000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 5000000.00
grossProfit 133400000.00
ebit 22400000.00
ebitda 44200000.00
depreciationAndAmortization 21800000.00
operatingIncome 22400000.00
otherOperatingExpenses 168800000.00
interestExpense 12800000.00
incomeTaxExpense 2300000.00
totalRevenue 191200000.00
totalOperatingExpenses 111000000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet -2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 29000000.00
grossProfit 147100000.00
ebit 47400000.00
ebitda 63700000.00
depreciationAndAmortization 16300000.00
operatingIncome 47400000.00
otherOperatingExpenses 148200000.00
interestExpense 13300000.00
incomeTaxExpense 12700000.00
totalRevenue 195600000.00
totalOperatingExpenses 99700000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet 7500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 23400000.00
grossProfit 138200000.00
ebit 30600000.00
ebitda 42100000.00
depreciationAndAmortization 11500000.00
operatingIncome 30600000.00
otherOperatingExpenses 160900000.00
interestExpense 14800000.00
incomeTaxExpense 5500000.00
totalRevenue 191500000.00
totalOperatingExpenses 107600000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet 13100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 18200000.00
grossProfit 154700000.00
ebit 43300000.00
ebitda 66700000.00
depreciationAndAmortization 23400000.00
operatingIncome 43300000.00
otherOperatingExpenses 186900000.00
interestExpense 17100000.00
incomeTaxExpense 9700000.00
totalRevenue 230200000.00
totalOperatingExpenses 111400000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet 1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 15200000.00
grossProfit 155200000.00
ebit 39400000.00
ebitda 63200000.00
depreciationAndAmortization 23800000.00
operatingIncome 39400000.00
otherOperatingExpenses 181500000.00
interestExpense 17100000.00
incomeTaxExpense 6800000.00
totalRevenue 220900000.00
totalOperatingExpenses 115800000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 21800000.00
grossProfit 164500000.00
ebit 59100000.00
ebitda 88300000.00
depreciationAndAmortization 29200000.00
operatingIncome 59100000.00
otherOperatingExpenses 159600000.00
interestExpense 17400000.00
incomeTaxExpense 15500000.00
totalRevenue 218700000.00
totalOperatingExpenses 105400000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet -4600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 19200000.00
grossProfit 149800000.00
ebit 40000000.00
ebitda 55000000.00
depreciationAndAmortization 15000000.00
operatingIncome 40000000.00
otherOperatingExpenses 164300000.00
interestExpense 17700000.00
incomeTaxExpense 7800000.00
totalRevenue 204300000.00
totalOperatingExpenses 109800000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet 4700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 24100000.00
grossProfit 165300000.00
ebit 56700000.00
ebitda 79500000.00
depreciationAndAmortization 22800000.00
operatingIncome 56700000.00
otherOperatingExpenses 204100000.00
interestExpense 18600000.00
incomeTaxExpense 14100000.00
totalRevenue 260800000.00
totalOperatingExpenses 108600000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -103100000.00
grossProfit 230700000.00
ebitda 230700000.00
operatingIncome 230700000.00
incomeTaxExpense 103100000.00
totalRevenue 230700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 23900000.00
grossProfit 203800000.00
ebitda 203800000.00
operatingIncome 203800000.00
incomeTaxExpense -23900000.00
totalRevenue 203800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 5700000.00
grossProfit 190800000.00
ebitda 190800000.00
operatingIncome 190800000.00
incomeTaxExpense -5700000.00
totalRevenue 190800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 12000000.00
grossProfit 248600000.00
ebitda 248600000.00
operatingIncome 248600000.00
incomeTaxExpense -12000000.00
totalRevenue 248600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -134100000.00
grossProfit 219500000.00
ebitda 219500000.00
operatingIncome 219500000.00
incomeTaxExpense 134100000.00
totalRevenue 219500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 8500000.00
grossProfit 206300000.00
ebitda 206300000.00
operatingIncome 206300000.00
incomeTaxExpense -8500000.00
totalRevenue 206300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 5100000.00
grossProfit 189500000.00
ebitda 189500000.00
operatingIncome 189500000.00
incomeTaxExpense -5100000.00
totalRevenue 189500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 16200000.00
grossProfit 236800000.00
ebitda 236800000.00
operatingIncome 236800000.00
incomeTaxExpense -16200000.00
totalRevenue 236800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 2400000.00
grossProfit 215300000.00
ebitda 215300000.00
operatingIncome 215300000.00
incomeTaxExpense -2400000.00
totalRevenue 215300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 8900000.00
grossProfit 199200000.00
ebitda 199200000.00
operatingIncome 199200000.00
incomeTaxExpense -8900000.00
totalRevenue 199200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -1600000.00
grossProfit 190400000.00
ebitda 190400000.00
operatingIncome 190400000.00
incomeTaxExpense 1600000.00
totalRevenue 190400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 13200000.00
grossProfit 243400000.00
ebitda 243400000.00
operatingIncome 243400000.00
incomeTaxExpense -13200000.00
totalRevenue 243400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -2200000.00
grossProfit 211700000.00
ebitda 211700000.00
operatingIncome 211700000.00
incomeTaxExpense 2200000.00
totalRevenue 211700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 8100000.00
grossProfit 193200000.00
ebitda 193200000.00
operatingIncome 193200000.00
incomeTaxExpense -8100000.00
totalRevenue 193200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -800000.00
grossProfit 195700000.00
ebitda 195700000.00
operatingIncome 195700000.00
incomeTaxExpense 800000.00
totalRevenue 195700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -4700000.00
grossProfit 254400000.00
ebitda 254400000.00
operatingIncome 254400000.00
incomeTaxExpense 4700000.00
totalRevenue 254400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 220000000.00
ebitda 220000000.00
operatingIncome 220000000.00
totalRevenue 220000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 218500000.00
ebitda 218500000.00
operatingIncome 218500000.00
totalRevenue 218500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 210600000.00
ebitda 210600000.00
operatingIncome 210600000.00
totalRevenue 210600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 266200000.00
ebitda 266200000.00
operatingIncome 266200000.00
totalRevenue 266200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 206700000.00
ebitda 206700000.00
operatingIncome 206700000.00
totalRevenue 206700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 201800000.00
ebitda 201800000.00
operatingIncome 201800000.00
totalRevenue 201800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 195700000.00
ebitda 195700000.00
operatingIncome 195700000.00
totalRevenue 195700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 237700000.00
ebitda 237700000.00
operatingIncome 237700000.00
totalRevenue 237700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 157200000.00
ebitda 157200000.00
operatingIncome 157200000.00
totalRevenue 157200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 159800000.00
ebitda 159800000.00
operatingIncome 159800000.00
totalRevenue 159800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 166200000.00
ebitda 166200000.00
operatingIncome 166200000.00
totalRevenue 166200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 206500000.00
ebitda 206500000.00
operatingIncome 206500000.00
totalRevenue 206500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 178600000.00
ebitda 178600000.00
operatingIncome 178600000.00
totalRevenue 178600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 157400000.00
ebitda 157400000.00
operatingIncome 157400000.00
totalRevenue 157400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 162600000.00
ebitda 162600000.00
operatingIncome 162600000.00
totalRevenue 162600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 199400000.00
ebitda 199400000.00
operatingIncome 199400000.00
totalRevenue 199400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 185900000.00
ebitda 185900000.00
operatingIncome 185900000.00
totalRevenue 185900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 186200000.00
ebitda 186200000.00
operatingIncome 186200000.00
totalRevenue 186200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 211310000.00
minorityInterest -15122000.00
netIncome 170058000.00
sellingGeneralAdministrative 321833000.00
grossProfit 1114267000.00
reconciledDepreciation 341123000.00
ebit 393760000.00
ebitda 723260000.00
depreciationAndAmortization 329500000.00
operatingIncome 393760000.00
otherOperatingExpenses 1854963000.00
interestExpense 127908000.00
taxProvision 26130000.00
interestIncome 190170000.00
netInterestIncome -111813000.00
incomeTaxExpense 26130000.00
totalRevenue 2249555000.00
totalOperatingExpenses 719675000.00
costOfRevenue 1135288000.00
totalOtherIncomeExpenseNet -182450000.00
netIncomeFromContinuingOps 185180000.00
netIncomeApplicableToCommonShares 169530000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 244429000.00
minorityInterest -15490000.00
netIncome 196357000.00
sellingGeneralAdministrative 311627000.00
sellingAndMarketingExpenses 81335000.00
grossProfit 991089000.00
reconciledDepreciation 284107000.00
ebit 308153000.00
ebitda 609757000.00
depreciationAndAmortization 301604000.00
nonOperatingIncomeNetOther 33153000.00
operatingIncome 308153000.00
otherOperatingExpenses 1470526000.00
interestExpense 96877000.00
taxProvision 32582000.00
interestIncome 14662000.00
netInterestIncome -82215000.00
incomeTaxExpense 32582000.00
totalRevenue 1779873000.00
totalOperatingExpenses 681742000.00
costOfRevenue 788784000.00
totalOtherIncomeExpenseNet -63724000.00
netIncomeFromContinuingOps 211847000.00
netIncomeApplicableToCommonShares 195829000.00
preferredStockAndOtherAdjustments 528000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 207952000.00
minorityInterest 14013000.00
netIncome 173303000.00
sellingGeneralAdministrative 294277000.00
sellingAndMarketingExpenses 77943000.00
grossProfit 937794000.00
reconciledDepreciation 314668000.00
ebit 285281000.00
ebitda 577455000.00
depreciationAndAmortization 292174000.00
nonOperatingIncomeNetOther 37063000.00
operatingIncome 285281000.00
otherOperatingExpenses 1236633000.00
interestExpense 114392000.00
taxProvision 20636000.00
interestIncome 14223000.00
netInterestIncome -100169000.00
extraordinaryItems 0.00
incomeTaxExpense 20636000.00
totalRevenue 1523012000.00
totalOperatingExpenses 651415000.00
costOfRevenue 585218000.00
totalOtherIncomeExpenseNet -77329000.00
netIncomeFromContinuingOps 187316000.00
netIncomeApplicableToCommonShares 172775000.00
preferredStockAndOtherAdjustments 528000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 66849000.00
minorityInterest 14241000.00
netIncome 77890000.00
sellingGeneralAdministrative 259089000.00
sellingAndMarketingExpenses 69862000.00
grossProfit 902246000.00
reconciledDepreciation 301068000.00
ebit 309371000.00
ebitda 577179000.00
depreciationAndAmortization 267808000.00
nonOperatingIncomeNetOther 43665000.00
operatingIncome 309371000.00
otherOperatingExpenses 1162308000.00
interestExpense 121016000.00
taxProvision -25282000.00
interestIncome 14022000.00
netInterestIncome -106994000.00
extraordinaryItems 0.00
incomeTaxExpense -25282000.00
totalRevenue 1457603000.00
totalOperatingExpenses 606951000.00
costOfRevenue 555357000.00
totalOtherIncomeExpenseNet -242522000.00
netIncomeFromContinuingOps 92131000.00
netIncomeApplicableToCommonShares 77362000.00
preferredStockAndOtherAdjustments 528000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109057000.00
minorityInterest 75741000.00
netIncome 86170000.00
sellingGeneralAdministrative 264904000.00
sellingAndMarketingExpenses 76434000.00
grossProfit 887410000.00
reconciledDepreciation 275641000.00
ebit 319075000.00
ebitda 560263000.00
depreciationAndAmortization 241188000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 236047000.00
otherOperatingExpenses 1134968000.00
interestExpense 127244000.00
taxProvision 7775000.00
interestIncome 15540000.00
netInterestIncome -111704000.00
extraordinaryItems -2914000.00
incomeTaxExpense 7775000.00
totalRevenue 1436613000.00
totalOperatingExpenses 585765000.00
costOfRevenue 549203000.00
totalOtherIncomeExpenseNet -80884000.00
netIncomeFromContinuingOps 101282000.00
netIncomeApplicableToCommonShares 85642000.00
preferredStockAndOtherAdjustments 528000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 225759000.00
minorityInterest 77724000.00
netIncome 80402000.00
sellingGeneralAdministrative 257921000.00
sellingAndMarketingExpenses 71576000.00
grossProfit 900074000.00
reconciledDepreciation 268194000.00
ebit 353259000.00
ebitda 585201000.00
depreciationAndAmortization 231942000.00
nonOperatingIncomeNetOther 46899000.00
operatingIncome 306485000.00
otherOperatingExpenses 1111482000.00
interestExpense 127625000.00
taxProvision 130340000.00
interestIncome 15916000.00
netInterestIncome -111709000.00
extraordinaryItems -57461000.00
incomeTaxExpense 130340000.00
totalRevenue 1445003000.00
totalOperatingExpenses 566553000.00
costOfRevenue 544929000.00
totalOtherIncomeExpenseNet 3947000.00
netIncomeFromContinuingOps 95419000.00
netIncomeApplicableToCommonShares 79874000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195174000.00
minorityInterest 80449000.00
netIncome 117377000.00
sellingGeneralAdministrative 257741000.00
sellingAndMarketingExpenses 66227000.00
grossProfit 836168000.00
ebit 319301000.00
ebitda 561334000.00
depreciationAndAmortization 242033000.00
nonOperatingIncomeNetOther 45822000.00
operatingIncome 277985000.00
otherOperatingExpenses 1069955000.00
interestExpense 128633000.00
taxProvision 63278000.00
interestIncome 22293000.00
netInterestIncome -106340000.00
incomeTaxExpense 63278000.00
totalRevenue 1362951000.00
totalOperatingExpenses 543172000.00
costOfRevenue 526783000.00
totalOtherIncomeExpenseNet 8518000.00
netIncomeFromContinuingOps 131896000.00
netIncomeApplicableToCommonShares 116849000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46153000.00
minorityInterest 14910000.00
netIncome 16168000.00
sellingGeneralAdministrative 248257000.00
sellingAndMarketingExpenses 69157000.00
grossProfit 797681000.00
ebit 312424000.00
ebitda 535285000.00
depreciationAndAmortization 222861000.00
nonOperatingIncomeNetOther 36663000.00
operatingIncome 124350000.00
otherOperatingExpenses 1147261000.00
interestExpense 114860000.00
taxProvision 15075000.00
interestIncome 92302000.00
incomeTaxExpense 15075000.00
totalRevenue 1439082000.00
totalOperatingExpenses 505860000.00
costOfRevenue 641401000.00
totalOtherIncomeExpenseNet -137306000.00
netIncomeFromContinuingOps 31078000.00
netIncomeApplicableToCommonShares 15640000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 200647000.00
minorityInterest 14127000.00
netIncome 116782000.00
sellingGeneralAdministrative 237682000.00
sellingAndMarketingExpenses 66571000.00
grossProfit 778659000.00
ebit 310809000.00
ebitda 483443000.00
depreciationAndAmortization 172634000.00
nonOperatingIncomeNetOther 20577000.00
operatingIncome 299697000.00
otherOperatingExpenses 1135094000.00
interestExpense 119627000.00
incomeTaxExpense 69738000.00
totalRevenue 1435853000.00
totalOperatingExpenses 477900000.00
costOfRevenue 657194000.00
totalOtherIncomeExpenseNet 11032000.00
netIncomeFromContinuingOps 130909000.00
netIncomeApplicableToCommonShares 116254000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175069000.00
minorityInterest 14521000.00
netIncome 101035000.00
sellingGeneralAdministrative 249334000.00
sellingAndMarketingExpenses 70124000.00
grossProfit 779788000.00
ebit 298140000.00
ebitda 506313000.00
depreciationAndAmortization 208173000.00
nonOperatingIncomeNetOther 9675000.00
operatingIncome 286842000.00
otherOperatingExpenses 1088846000.00
interestExpense 121448000.00
incomeTaxExpense 59513000.00
totalRevenue 1387923000.00
totalOperatingExpenses 480711000.00
costOfRevenue 608135000.00
totalOtherIncomeExpenseNet -12603000.00
netIncomeFromContinuingOps 115556000.00
netIncomeApplicableToCommonShares 100507000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175035000.00
minorityInterest 14050000.00
netIncome 106075000.00
sellingGeneralAdministrative 258865000.00
sellingAndMarketingExpenses 71125000.00
grossProfit 757136000.00
ebit 281853000.00
ebitda 488352000.00
depreciationAndAmortization 206499000.00
operatingIncome 273721000.00
otherOperatingExpenses 1068682000.00
interestExpense 120845000.00
incomeTaxExpense 54910000.00
totalRevenue 1342403000.00
totalOperatingExpenses 483415000.00
costOfRevenue 585267000.00
totalOtherIncomeExpenseNet 9087000.00
netIncomeApplicableToCommonShares 105547000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 312469000.00
minorityInterest 14047000.00
netIncome 176887000.00
sellingGeneralAdministrative 279176000.00
grossProfit 757154000.00
ebit 272814000.00
ebitda 468180000.00
depreciationAndAmortization 195366000.00
operatingIncome 257299000.00
otherOperatingExpenses 1443320000.00
interestExpense 124849000.00
incomeTaxExpense 121535000.00
totalRevenue 1700619000.00
totalOperatingExpenses 499855000.00
costOfRevenue 943465000.00
totalOtherIncomeExpenseNet 164504000.00
netIncomeApplicableToCommonShares 176359000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -63379000.00
minorityInterest 13563000.00
netIncome -44687000.00
sellingGeneralAdministrative 264556000.00
grossProfit 713450000.00
ebit 247993000.00
ebitda 434060000.00
depreciationAndAmortization 186067000.00
operatingIncome 239452000.00
otherOperatingExpenses 1434065000.00
interestExpense 125373000.00
incomeTaxExpense -32255000.00
totalRevenue 1673517000.00
totalOperatingExpenses 473998000.00
costOfRevenue 960067000.00
totalOtherIncomeExpenseNet -196354000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 94751000.00
minorityInterest 11890000.00
netIncome 124844000.00
sellingGeneralAdministrative 325593000.00
sellingAndMarketingExpenses 63311000.00
grossProfit 681216000.00
ebit 190186000.00
ebitda 363632000.00
depreciationAndAmortization 173446000.00
operatingIncome 191942000.00
otherOperatingExpenses 1455802000.00
interestExpense 122205000.00
incomeTaxExpense 28818000.00
totalRevenue 1647744000.00
totalOperatingExpenses 489274000.00
costOfRevenue 966528000.00
totalOtherIncomeExpenseNet 26770000.00
netIncomeApplicableToCommonShares 53515000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -396088000.00
minorityInterest 7179000.00
netIncome -270644000.00
sellingGeneralAdministrative 253311000.00
grossProfit 525769000.00
ebit -119082000.00
ebitda 31392000.00
depreciationAndAmortization 150474000.00
operatingIncome -199566000.00
otherOperatingExpenses 2159088000.00
interestExpense 132955000.00
incomeTaxExpense -90816000.00
totalRevenue 1959522000.00
totalOperatingExpenses 725335000.00
costOfRevenue 1433753000.00
totalOtherIncomeExpenseNet -80484000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 62584000.00
netIncome 74874000.00
sellingGeneralAdministrative 214588000.00
grossProfit 591021000.00
ebit 109971000.00
ebitda 254294000.00
depreciationAndAmortization 144323000.00
operatingIncome 125042000.00
otherOperatingExpenses 1788987000.00
interestExpense 120683000.00
incomeTaxExpense 3226000.00
totalRevenue 1914029000.00
totalOperatingExpenses 465979000.00
costOfRevenue 1323008000.00
totalOtherIncomeExpenseNet 15071000.00
netIncomeApplicableToCommonShares 59358000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 185556000.00
netIncome 121586000.00
sellingGeneralAdministrative 276023000.00
grossProfit 861710000.00
ebit 316038000.00
ebitda 419229000.00
depreciationAndAmortization 103191000.00
operatingIncome 279705000.00
otherOperatingExpenses 2191964000.00
interestExpense 146578000.00
incomeTaxExpense 63970000.00
totalRevenue 2471669000.00
totalOperatingExpenses 582005000.00
costOfRevenue 1609959000.00
totalOtherIncomeExpenseNet 12747000.00
netIncomeApplicableToCommonShares 120818000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 98146000.00
netIncome 64359000.00
sellingGeneralAdministrative 217983000.00
grossProfit 636583000.00
ebit 167660000.00
ebitda 328251000.00
depreciationAndAmortization 160591000.00
operatingIncome 161195000.00
otherOperatingExpenses 1915615000.00
interestExpense 99413000.00
incomeTaxExpense 32861000.00
totalRevenue 2076810000.00
totalOperatingExpenses 475388000.00
costOfRevenue 1440227000.00
totalOtherIncomeExpenseNet -6465000.00
netIncomeApplicableToCommonShares 68153000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 144563000.00
netIncome 91866000.00
sellingGeneralAdministrative 165942000.00
grossProfit 512628000.00
ebit 114106000.00
ebitda 245731000.00
depreciationAndAmortization 131625000.00
operatingIncome 156336000.00
otherOperatingExpenses 1447631000.00
interestExpense 54003000.00
incomeTaxExpense 52697000.00
totalRevenue 1603967000.00
totalOperatingExpenses 356292000.00
costOfRevenue 1091339000.00
totalOtherIncomeExpenseNet 42230000.00
netIncomeApplicableToCommonShares 87686000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 86441000.00
netIncome 95173000.00
sellingGeneralAdministrative 158706000.00
grossProfit 512399000.00
ebit 140112000.00
ebitda 284966000.00
depreciationAndAmortization 144854000.00
operatingIncome 146664000.00
otherOperatingExpenses 1309050000.00
interestExpense 66775000.00
extraordinaryItems 36621000.00
incomeTaxExpense 27889000.00
totalRevenue 1455714000.00
totalOperatingExpenses 365735000.00
costOfRevenue 943315000.00
totalOtherIncomeExpenseNet 6552000.00
netIncomeApplicableToCommonShares 58552000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 97303000.00
netIncome 64272000.00
sellingGeneralAdministrative 146231000.00
grossProfit 1019468000.00
ebit 131561000.00
ebitda 246976000.00
depreciationAndAmortization 115415000.00
operatingIncome 122661000.00
otherOperatingExpenses 1046335000.00
interestExpense 61412000.00
incomeTaxExpense 33031000.00
totalRevenue 1168996000.00
totalOperatingExpenses 896807000.00
costOfRevenue 149528000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeApplicableToCommonShares 63686000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 239202000.00
netIncome 150433000.00
grossProfit 2199643000.00
ebit 318850000.00
ebitda 425618000.00
depreciationAndAmortization 106768000.00
operatingIncome 311446000.00
otherOperatingExpenses 2040652000.00
interestExpense 64840000.00
incomeTaxExpense 88769000.00
totalRevenue 2352098000.00
totalOperatingExpenses 1888197000.00
costOfRevenue 152455000.00
totalOtherIncomeExpenseNet -7404000.00
netIncomeApplicableToCommonShares 149847000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 154910000.00
netIncome 100946000.00
grossProfit 1471380000.00
ebit 152524000.00
ebitda 256353000.00
depreciationAndAmortization 103829000.00
operatingIncome 186438000.00
otherOperatingExpenses 1424836000.00
interestExpense 65442000.00
incomeTaxExpense 53964000.00
totalRevenue 1611274000.00
totalOperatingExpenses 1284942000.00
costOfRevenue 139894000.00
totalOtherIncomeExpenseNet 33914000.00
netIncomeApplicableToCommonShares 100360000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 104600000.00
netIncome 83100000.00
grossProfit 957600000.00
ebit 145200000.00
ebitda 218900000.00
depreciationAndAmortization 73700000.00
operatingIncome 145200000.00
otherOperatingExpenses 1012400000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 1157600000.00
totalOperatingExpenses 812400000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet 30200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 136400000.00
netIncome 82700000.00
grossProfit 646700000.00
ebit 177000000.00
ebitda 252400000.00
depreciationAndAmortization 75400000.00
operatingIncome 177000000.00
otherOperatingExpenses 915500000.00
interestExpense 63200000.00
incomeTaxExpense 41300000.00
totalRevenue 1092500000.00
totalOperatingExpenses 469700000.00
costOfRevenue 445800000.00
totalOtherIncomeExpenseNet 22700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 119300000.00
netIncome 81000000.00
grossProfit 608300000.00
ebit 162400000.00
ebitda 244100000.00
depreciationAndAmortization 81700000.00
operatingIncome 162400000.00
otherOperatingExpenses 972900000.00
interestExpense 0.00
incomeTaxExpense 38300000.00
totalRevenue 1135300000.00
totalOperatingExpenses 445900000.00
costOfRevenue 527000000.00
totalOtherIncomeExpenseNet 13200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 72600000.00
grossProfit 591400000.00
ebit 165300000.00
ebitda 255300000.00
depreciationAndAmortization 90000000.00
operatingIncome 165300000.00
otherOperatingExpenses 718000000.00
interestExpense 54700000.00
incomeTaxExpense 39400000.00
totalRevenue 883300000.00
totalOperatingExpenses 426100000.00
costOfRevenue 291900000.00
totalOtherIncomeExpenseNet 1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 105800000.00
netIncome 75600000.00
grossProfit 573400000.00
ebit 143600000.00
ebitda 216600000.00
depreciationAndAmortization 73000000.00
operatingIncome 143600000.00
otherOperatingExpenses 664900000.00
interestExpense 57900000.00
incomeTaxExpense 30200000.00
totalRevenue 808500000.00
totalOperatingExpenses 429800000.00
costOfRevenue 235100000.00
totalOtherIncomeExpenseNet 20100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 124500000.00
netIncome 80300000.00
grossProfit 634900000.00
ebit 195300000.00
ebitda 286200000.00
depreciationAndAmortization 90900000.00
operatingIncome 195300000.00
otherOperatingExpenses 709400000.00
interestExpense 70800000.00
incomeTaxExpense 44200000.00
totalRevenue 904700000.00
totalOperatingExpenses 439600000.00
costOfRevenue 269800000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -61500000.00
grossProfit 873900000.00
ebitda 873900000.00
operatingIncome 873900000.00
interestExpense 0.00
incomeTaxExpense 61500000.00
totalRevenue 873900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -104300000.00
grossProfit 852000000.00
ebitda 852000000.00
operatingIncome 852000000.00
interestExpense 0.00
incomeTaxExpense 104300000.00
totalRevenue 852000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 23000000.00
grossProfit 857200000.00
ebitda 857200000.00
operatingIncome 857200000.00
interestExpense 0.00
incomeTaxExpense -23000000.00
totalRevenue 857200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 855100000.00
ebitda 855100000.00
operatingIncome 855100000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 855100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 82600000.00
grossProfit 915300000.00
ebitda 915300000.00
operatingIncome 915300000.00
interestExpense 0.00
incomeTaxExpense -82600000.00
totalRevenue 915300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -183500000.00
grossProfit 841900000.00
ebitda 841900000.00
operatingIncome 841900000.00
interestExpense 0.00
incomeTaxExpense 183500000.00
totalRevenue 841900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 95400000.00
grossProfit 689700000.00
ebitda 689700000.00
operatingIncome 689700000.00
interestExpense 0.00
incomeTaxExpense -95400000.00
totalRevenue 689700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 151000000.00
grossProfit 698000000.00
ebitda 698000000.00
operatingIncome 698000000.00
interestExpense 0.00
incomeTaxExpense -151000000.00
totalRevenue 698000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 146300000.00
grossProfit 749000000.00
ebitda 749000000.00
operatingIncome 749000000.00
interestExpense 0.00
incomeTaxExpense -146300000.00
totalRevenue 749000000.00
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