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Patterson-UTI Energy, Inc. оказывает услуги по бурению на суше по контракту крупным и независимым операторам нефти и природного газа. Он работает в следующих сегментах: Услуги по контрактному бурению, Услуги по нагнетанию насосов и Услуги по направленному бурению. Сегмент контрактных буровых услуг предоставляет свои услуги крупным и независимым операторам нефти и природного газа. Сегмент услуг подкачки под давлением предоставляет услуги подкачки под давлением операторам нефти и природного газа в основном в Техасе и Аппалачском бассейне. Сегмент направленного бурения предлагает скважинные двигатели и оборудование для предоставления услуг, включая направленное бурение, забойные двигатели, аренду двигателей, направленную геодезию, измерения во время бурения и тросовые инструменты рулевого управления, в большинстве крупных нефтяных и газовых бассейнов на суше. Компания была основана Клойсом А. Тэлботтом и А. Гленом Паттерсоном в 1978 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PTEN
Type Common Stock
Name Patterson-UTI Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKXFN7
ISIN US7034811015
LEI 254900XGFBKIXD6G0697
PrimaryTicker PTEN.US
CUSIP 703414102
CIK 889900
EmployerIdNumber 75-2504748
FiscalYearEnd December
IPODate 1993-11-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
HomeCategory Domestic
IsDelisted Нет
Address 10713 West Sam Houston Parkway North, Houston, TX, United States, 77064
Phone 281 765 7100
WebURL https://www.patenergy.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4590120960
MarketCapitalizationMln 4590.121
EBITDA 997078016
PERatio 8.7984
PEGRatio 0.2541
WallStreetTargetPrice 17.24
BookValue 11.625
DividendShare 0.32
DividendYield 0.0293
EarningsShare 1.24
EPSEstimateCurrentYear 1.14
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0849
OperatingMarginTTM 0.079
ReturnOnAssetsTTM 0.0505
ReturnOnEquityTTM 0.0875
RevenueTTM 3350615040
RevenuePerShareTTM 14.626
QuarterlyRevenueGrowthYOY 0.39
GrossProfitTTM 801042000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

-361.83M
2021-12-31
-28.78M
2022-03-31
21.89M
2022-06-30
61.45M
2022-09-30
100.1M
2022-12-31
99.68M
2023-03-31
84.61M
2023-06-30
50K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-353.4M
2021-12-31
-15.42M
2022-03-31
34.51M
2022-06-30
74.65M
2022-09-30
116.45M
2022-12-31
256.87M
2023-03-31
116.06M
2023-06-30
279.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

466.49M
2021-12-31
509.38M
2022-03-31
622.24M
2022-06-30
727.5M
2022-09-30
788.48M
2022-12-31
791.8M
2023-03-31
758.89M
2023-06-30
1.011B
2023-09-30

Earnings / History / epsActual

0.46
2022-12-31
0.46
2023-03-31
0.45
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7984
ForwardPE 5.9418
PriceSalesTTM 1.3674
PriceBookMRQ 0.9582
EnterpriseValue 5841454592
EnterpriseValueRevenue 1.7695
EnterpriseValueEbitda 6.3048
SharesStats
SharesOutstanding 417283008
SharesFloat 374249019
PercentInsiders 1.907
PercentInstitutions 95.095
Technicals
Beta 2.307
52WeekHigh 17.403
52WeekLow 9.5824
50DayMA 12.1172
200DayMA 12.6551
SharesShort 16016401
SharesShortPriorMonth 18989041
ShortRatio 2.46
ShortPercent 0.0462
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
totalAssets 7420574000.00
intangibleAssets 1074958000.00
otherCurrentAssets 160677000.00
totalLiab 2560960000.00
totalStockholderEquity 4851213000.00
otherCurrentLiab 389934000.00
commonStock 5158000.00
retainedEarnings 28921000.00
goodWill 1372997000.00
cash 67048000.00
totalCurrentLiabilities 1037134000.00
netDebt 1280491000.00
shortTermDebt 67476000.00
shortLongTermDebtTotal 1347539000.00
otherStockholderEquity 4817790000.00
totalCurrentAssets 1424273000.00
netReceivables 1010034000.00
inventory 186514000.00
accountsPayable 579724000.00
accumulatedOtherComprehensiveIncome -656000.00
nonCurrrentAssetsOther 47463000.00
nonCurrentAssetsTotal 5996301000.00
nonCurrentLiabilitiesTotal 1523826000.00
liabilitiesAndStockholdersEquity 7420574000.00
cashAndShortTermInvestments 67048000.00
propertyPlantAndEquipmentNet 3493186000.00
commonStockSharesOutstanding 281984000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3117196000.00
intangibleAssets 5140000.00
otherCurrentAssets 24315000.00
totalLiab 1397027000.00
totalStockholderEquity 1720169000.00
deferredLongTermLiab 58635000.00
otherCurrentLiab 188455000.00
commonStock 3049000.00
capitalStock 3049000.00
retainedEarnings 62899000.00
cash 150288000.00
totalCurrentLiabilities 454321000.00
currentDeferredRevenue 15551000.00
netDebt 694160000.00
shortTermDebt 4753000.00
shortLongTermDebtTotal 844448000.00
otherStockholderEquity 1654221000.00
propertyPlantEquipment 2263581000.00
totalCurrentAssets 801327000.00
netTangibleAssets 1715029000.00
netReceivables 536203000.00
longTermDebt 822408000.00
inventory 68036000.00
accountsPayable 245562000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3049000.00
retainedEarningsTotalEquity 62899000.00
treasuryStock -1554706000.00
nonCurrrentAssetsOther 10128000.00
nonCurrentAssetsTotal 2315869000.00
capitalLeaseObligations 22040000.00
longTermDebtTotal 822408000.00
nonCurrentLiabilitiesOther 61663000.00
nonCurrentLiabilitiesTotal 942706000.00
capitalSurpluse 3208927000.00
liabilitiesAndStockholdersEquity 3117196000.00
cashAndShortTermInvestments 150288000.00
propertyPlantAndEquipmentGross 8069671000.00
propertyPlantAndEquipmentNet 2296574000.00
netWorkingCapital 347006000.00
netInvestedCapital 2542577000.00
commonStockSharesOutstanding 208984000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3092345000.00
intangibleAssets 5488000.00
otherCurrentAssets 21228000.00
totalLiab 1419388000.00
totalStockholderEquity 1672957000.00
deferredLongTermLiab 47401000.00
otherCurrentLiab 176279000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings -4895000.00
cash 157218000.00
totalCurrentLiabilities 486824000.00
currentDeferredRevenue 34058000.00
netDebt 688413000.00
shortTermDebt 5045000.00
shortLongTermDebtTotal 845631000.00
otherStockholderEquity 1674828000.00
propertyPlantEquipment 2253468000.00
totalCurrentAssets 780268000.00
netTangibleAssets 1667469000.00
netReceivables 528624000.00
longTermDebt 822196000.00
inventory 65275000.00
accountsPayable 271442000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3024000.00
retainedEarningsTotalEquity -4895000.00
treasuryStock -1527386000.00
nonCurrrentAssetsOther 10531000.00
nonCurrentAssetsTotal 2312077000.00
capitalLeaseObligations 23435000.00
longTermDebtTotal 822196000.00
nonCurrentLiabilitiesOther 62967000.00
nonCurrentLiabilitiesTotal 932564000.00
capitalSurpluse 3202214000.00
liabilitiesAndStockholdersEquity 3092345000.00
cashAndShortTermInvestments 157218000.00
propertyPlantAndEquipmentGross 8087271000.00
propertyPlantAndEquipmentNet 2292488000.00
netWorkingCapital 293444000.00
netInvestedCapital 2495153000.00
commonStockSharesOutstanding 215866000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3143823000.00
intangibleAssets 5845000.00
otherCurrentAssets 67909000.00
totalLiab 1478300000.00
totalStockholderEquity 1665523000.00
deferredLongTermLiab 28738000.00
otherCurrentLiab 198572000.00
commonStock 3023000.00
capitalStock 3023000.00
retainedEarnings -87394000.00
otherLiab 76803000.00
otherAssets 27142000.00
cash 137553000.00
totalCurrentLiabilities 550966000.00
currentDeferredRevenue 110215000.00
netDebt 718101000.00
shortTermDebt 5123000.00
shortLongTermDebtTotal 855654000.00
otherStockholderEquity 1749894000.00
propertyPlantEquipment 2260576000.00
totalCurrentAssets 829419000.00
netTangibleAssets 1659678000.00
netReceivables 565919000.00
longTermDebt 830937000.00
inventory 58038000.00
accountsPayable 237056000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3023000.00
retainedEarningsTotalEquity -87394000.00
treasuryStock -1453079000.00
nonCurrrentAssetsOther 10881000.00
nonCurrentAssetsTotal 2314404000.00
capitalLeaseObligations 24717000.00
longTermDebtTotal 830937000.00
nonCurrentLiabilitiesOther 67659000.00
nonCurrentLiabilitiesTotal 927334000.00
capitalSurpluse 3202973000.00
liabilitiesAndStockholdersEquity 3143823000.00
cashAndShortTermInvestments 137553000.00
propertyPlantAndEquipmentGross 8019969000.00
propertyPlantAndEquipmentNet 2294468000.00
netWorkingCapital 278453000.00
netInvestedCapital 2496460000.00
commonStockSharesOutstanding 219838000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 3041999000.00
intangibleAssets 6112000.00
otherCurrentAssets 68287000.00
totalLiab 1407614000.00
totalStockholderEquity 1634385000.00
otherCurrentLiab 182284000.00
commonStock 3023000.00
capitalStock 3023000.00
retainedEarnings -170066000.00
otherLiab 74078000.00
otherAssets 22406000.00
cash 42735000.00
totalCurrentLiabilities 459996000.00
currentDeferredRevenue 8530000.00
netDebt 836226000.00
shortTermDebt 5421000.00
shortLongTermDebtTotal 878961000.00
otherStockholderEquity 1801428000.00
propertyPlantEquipment 2300532000.00
totalCurrentAssets 712949000.00
netTangibleAssets 1568915000.00
netReceivables 546711000.00
longTermDebt 852949000.00
inventory 55216000.00
accountsPayable 263761000.00
accumulatedOtherComprehensiveIncome -467905000.00
nonCurrrentAssetsOther 10434000.00
nonCurrentAssetsTotal 2329050000.00
capitalLeaseObligations 26012000.00
nonCurrentLiabilitiesOther 51051000.00
nonCurrentLiabilitiesTotal 947618000.00
liabilitiesAndStockholdersEquity 3041999000.00
cashAndShortTermInvestments 42735000.00
propertyPlantAndEquipmentGross 8001201000.00
propertyPlantAndEquipmentNet 2308937000.00
netWorkingCapital 252953000.00
netInvestedCapital 2487334000.00
commonStockSharesOutstanding 220454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2959977000.00
intangibleAssets 7166000.00
otherCurrentAssets 74714000.00
totalLiab 1383896000.00
totalStockholderEquity 1576081000.00
deferredLongTermLiab 25464000.00
otherCurrentLiab 186597000.00
commonStock 3023000.00
capitalStock 3023000.00
retainedEarnings -222714000.00
otherLiab 36129000.00
otherAssets 2338759000.00
cash 19636000.00
totalCurrentLiabilities 448421000.00
currentDeferredRevenue 3409000.00
netDebt 885433000.00
shortTermDebt 5723000.00
shortLongTermDebtTotal 905069000.00
otherStockholderEquity 1795772000.00
propertyPlantEquipment 2289371000.00
totalCurrentAssets 621218000.00
netTangibleAssets 1569356000.00
netReceivables 473340000.00
longTermDebt 877739000.00
inventory 53528000.00
accountsPayable 252692000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3023000.00
retainedEarningsTotalEquity -222714000.00
treasuryStock -1395906000.00
nonCurrrentAssetsOther 11376000.00
nonCurrentAssetsTotal 2338759000.00
capitalLeaseObligations 27330000.00
longTermDebtTotal 877739000.00
nonCurrentLiabilitiesOther 32272000.00
nonCurrentLiabilitiesTotal 935475000.00
capitalSurpluse 3191678000.00
liabilitiesAndStockholdersEquity 2959977000.00
cashAndShortTermInvestments 19636000.00
propertyPlantAndEquipmentNet 2317398000.00
netWorkingCapital 172797000.00
netInvestedCapital 2453820000.00
commonStockSharesOutstanding 219676000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2888964000.00
intangibleAssets 7343000.00
otherCurrentAssets 61704000.00
totalLiab 1312265000.00
totalStockholderEquity 1576699000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 169585000.00
commonStock 2994000.00
capitalStock 2994000.00
retainedEarnings -235848000.00
otherLiab 45275000.00
otherAssets 23485000.00
cash 48264000.00
totalCurrentLiabilities 396180000.00
currentDeferredRevenue 13365000.00
netDebt 828978000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 877242000.00
otherStockholderEquity 1803523000.00
propertyPlantEquipment 2305530000.00
totalCurrentAssets 532909000.00
netTangibleAssets 1569356000.00
netReceivables 377639000.00
longTermDebt 852530000.00
inventory 45302000.00
accountsPayable 206798000.00
accumulatedOtherComprehensiveIncome 6030000.00
commonStockTotalEquity 2994000.00
retainedEarningsTotalEquity -235848000.00
treasuryStock -1372654000.00
nonCurrrentAssetsOther 12778000.00
nonCurrentAssetsTotal 2356055000.00
capitalLeaseObligations 24712000.00
longTermDebtTotal 852530000.00
nonCurrentLiabilitiesOther 34321000.00
nonCurrentLiabilitiesTotal 916085000.00
capitalSurpluse 3176177000.00
liabilitiesAndStockholdersEquity 2888964000.00
cashAndShortTermInvestments 48264000.00
propertyPlantAndEquipmentNet 2332122000.00
netWorkingCapital 136729000.00
netInvestedCapital 2429229000.00
commonStockSharesOutstanding 215267000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2957848000.00
intangibleAssets 7537000.00
otherCurrentAssets 67620000.00
totalLiab 1348361000.00
totalStockholderEquity 1609487000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 178461000.00
commonStock 2993000.00
capitalStock 2993000.00
retainedEarnings -198316000.00
otherLiab 42077000.00
otherAssets 15879000.00
cash 117524000.00
totalCurrentLiabilities 435853000.00
currentDeferredRevenue 60282000.00
netDebt 759798000.00
shortTermDebt 6891000.00
shortLongTermDebtTotal 877322000.00
otherStockholderEquity 1798895000.00
propertyPlantEquipment 2331755000.00
totalCurrentAssets 583653000.00
netTangibleAssets 1704593000.00
netReceivables 356150000.00
longTermDebt 852323000.00
inventory 42359000.00
accountsPayable 190219000.00
accumulatedOtherComprehensiveIncome 5915000.00
commonStockTotalEquity 2993000.00
retainedEarningsTotalEquity -198316000.00
treasuryStock -1372641000.00
nonCurrrentAssetsOther 11055000.00
nonCurrentAssetsTotal 2374195000.00
capitalLeaseObligations 24999000.00
longTermDebtTotal 852323000.00
nonCurrentLiabilitiesOther 30951000.00
nonCurrentLiabilitiesTotal 912508000.00
capitalSurpluse 3171536000.00
liabilitiesAndStockholdersEquity 2957848000.00
cashAndShortTermInvestments 117524000.00
propertyPlantAndEquipmentNet 2351628000.00
netWorkingCapital 147800000.00
netInvestedCapital 2461810000.00
commonStockSharesOutstanding 215087000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3017463000.00
intangibleAssets 21052000.00
otherCurrentAssets 54074000.00
totalLiab 1291818000.00
totalStockholderEquity 1725645000.00
deferredLongTermLiab 22922000.00
otherCurrentLiab 147556000.00
commonStock 2729000.00
capitalStock 2729000.00
retainedEarnings 167860000.00
otherLiab 35067000.00
otherAssets 2473931000.00
cash 191284000.00
totalCurrentLiabilities 338849000.00
currentDeferredRevenue 19572000.00
netDebt 732560000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 923844000.00
otherStockholderEquity 1549203000.00
propertyPlantEquipment 2424725000.00
totalCurrentAssets 543532000.00
netTangibleAssets 1783660000.00
netReceivables 263250000.00
longTermDebt 902104000.00
inventory 34924000.00
accountsPayable 165779000.00
accumulatedOtherComprehensiveIncome 5853000.00
commonStockTotalEquity 2729000.00
retainedEarningsTotalEquity 167860000.00
treasuryStock -1369887000.00
nonCurrrentAssetsOther 10996000.00
nonCurrentAssetsTotal 2473931000.00
capitalLeaseObligations 21740000.00
longTermDebtTotal 902104000.00
nonCurrentLiabilitiesOther 27943000.00
nonCurrentLiabilitiesTotal 952969000.00
capitalSurpluse 2919090000.00
liabilitiesAndStockholdersEquity 3017463000.00
cashAndShortTermInvestments 191284000.00
propertyPlantAndEquipmentNet 2441883000.00
netWorkingCapital 204683000.00
netInvestedCapital 2627749000.00
commonStockSharesOutstanding 188965000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3073306000.00
intangibleAssets 24057000.00
otherCurrentAssets 60929000.00
totalLiab 1265589000.00
totalStockholderEquity 1807717000.00
deferredLongTermLiab 40603000.00
otherCurrentLiab 147736000.00
commonStock 2728000.00
capitalStock 2728000.00
retainedEarnings 254696000.00
otherLiab 53061000.00
otherAssets 12860000.00
cash 216682000.00
totalCurrentLiabilities 293482000.00
currentDeferredRevenue 18559000.00
netDebt 708698000.00
shortTermDebt 6334000.00
shortLongTermDebtTotal 925380000.00
otherStockholderEquity 1544208000.00
propertyPlantEquipment 2528289000.00
totalCurrentAssets 508100000.00
netTangibleAssets 1783660000.00
netReceivables 196726000.00
longTermDebt 901896000.00
inventory 33763000.00
accountsPayable 120853000.00
accumulatedOtherComprehensiveIncome 6085000.00
commonStockTotalEquity 2728000.00
retainedEarningsTotalEquity 254696000.00
treasuryStock -1369835000.00
nonCurrrentAssetsOther 11261000.00
nonCurrentAssetsTotal 2565206000.00
capitalLeaseObligations 23484000.00
longTermDebtTotal 901896000.00
nonCurrentLiabilitiesOther 12458000.00
nonCurrentLiabilitiesTotal 972107000.00
capitalSurpluse 2914043000.00
liabilitiesAndStockholdersEquity 3073306000.00
cashAndShortTermInvestments 216682000.00
propertyPlantAndEquipmentGross 2529888000.00
propertyPlantAndEquipmentNet 2529888000.00
netWorkingCapital 214618000.00
netInvestedCapital 2709613000.00
commonStockSharesOutstanding 188408000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3171842000.00
intangibleAssets 27065000.00
otherCurrentAssets 57828000.00
totalLiab 1259696000.00
totalStockholderEquity 1912146000.00
deferredLongTermLiab 56703000.00
otherCurrentLiab 149162000.00
commonStock 2712000.00
retainedEarnings 361792000.00
otherLiab 68250000.00
otherAssets 13363000.00
cash 214144000.00
totalCurrentLiabilities 272260000.00
currentDeferredRevenue 15017000.00
netDebt 711958000.00
shortTermDebt 6916000.00
shortLongTermDebtTotal 926102000.00
otherStockholderEquity 1541812000.00
propertyPlantEquipment 2627912000.00
totalCurrentAssets 487602000.00
netTangibleAssets 1985972000.00
netReceivables 181261000.00
longTermDebt 901689000.00
inventory 34369000.00
accountsPayable 101165000.00
accumulatedOtherComprehensiveIncome 5830000.00
commonStockTotalEquity 2712000.00
retainedEarningsTotalEquity 361792000.00
treasuryStock -1366313000.00
nonCurrrentAssetsOther 11405000.00
nonCurrentAssetsTotal 2684240000.00
capitalLeaseObligations 24413000.00
longTermDebtTotal 901689000.00
nonCurrentLiabilitiesOther 29044000.00
nonCurrentLiabilitiesTotal 987436000.00
capitalSurpluse 2908125000.00
liabilitiesAndStockholdersEquity 3171842000.00
cashAndShortTermInvestments 214144000.00
propertyPlantAndEquipmentGross 2645770000.00
propertyPlantAndEquipmentNet 2645770000.00
netWorkingCapital 215342000.00
netInvestedCapital 2813835000.00
commonStockSharesOutstanding 187677000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3299069000.00
intangibleAssets 30087000.00
otherCurrentAssets 55314000.00
totalLiab 1283010000.00
totalStockholderEquity 2016059000.00
deferredLongTermLiab 77676000.00
otherCurrentLiab 164338000.00
commonStock 2710000.00
retainedEarnings 472014000.00
otherLiab 88686000.00
goodWill 30087000.00
otherAssets 29985000.00
cash 224915000.00
totalCurrentLiabilities 273722000.00
currentDeferredRevenue 10666000.00
netDebt 702783000.00
shortTermDebt 7096000.00
shortLongTermDebtTotal 927698000.00
otherStockholderEquity 1535923000.00
propertyPlantEquipment 2761041000.00
totalCurrentAssets 477956000.00
netTangibleAssets 1985972000.00
netReceivables 164642000.00
longTermDebt 901484000.00
inventory 33085000.00
accountsPayable 91622000.00
accumulatedOtherComprehensiveIncome 5412000.00
commonStockTotalEquity 2710000.00
retainedEarningsTotalEquity 472014000.00
treasuryStock -1366313000.00
nonCurrrentAssetsOther 11419000.00
nonCurrentAssetsTotal 2821113000.00
capitalLeaseObligations 26214000.00
longTermDebtTotal 901484000.00
nonCurrentLiabilitiesOther 30128000.00
nonCurrentLiabilitiesTotal 1009288000.00
capitalSurpluse 2902236000.00
liabilitiesAndStockholdersEquity 3299069000.00
cashAndShortTermInvestments 224915000.00
propertyPlantAndEquipmentGross 2761041000.00
propertyPlantAndEquipmentNet 2779607000.00
netWorkingCapital 204234000.00
netInvestedCapital 2917543000.00
commonStockSharesOutstanding 187478000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 3491225000.00
intangibleAssets 33151000.00
otherCurrentAssets 58569000.00
totalLiab 1371662000.00
totalStockholderEquity 2119563000.00
deferredLongTermLiab 102747000.00
otherCurrentLiab 156160000.00
commonStock 2708000.00
retainedEarnings 582360000.00
otherLiab 120161000.00
goodWill 33151000.00
otherAssets 15113000.00
cash 303741000.00
totalCurrentLiabilities 263397000.00
currentDeferredRevenue 25400000.00
netDebt 691833000.00
shortTermDebt 7470000.00
shortLongTermDebtTotal 995574000.00
otherStockholderEquity 1529490000.00
propertyPlantEquipment 2893172000.00
totalCurrentAssets 532110000.00
netTangibleAssets 2086412000.00
netReceivables 136107000.00
longTermDebt 967366000.00
inventory 33693000.00
accountsPayable 74367000.00
accumulatedOtherComprehensiveIncome 5005000.00
commonStockTotalEquity 2708000.00
retainedEarningsTotalEquity 582360000.00
treasuryStock -1366263000.00
nonCurrrentAssetsOther 10385000.00
nonCurrentAssetsTotal 2959115000.00
capitalLeaseObligations 28208000.00
longTermDebtTotal 967366000.00
nonCurrentLiabilitiesOther 38152000.00
nonCurrentLiabilitiesTotal 1108265000.00
capitalSurpluse 2895753000.00
liabilitiesAndStockholdersEquity 3491225000.00
cashAndShortTermInvestments 303741000.00
propertyPlantAndEquipmentGross 2915579000.00
propertyPlantAndEquipmentNet 2915579000.00
netWorkingCapital 268713000.00
netInvestedCapital 3086929000.00
commonStockSharesOutstanding 187280000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 3624805000.00
intangibleAssets 38336000.00
otherCurrentAssets 69071000.00
totalLiab 1395932000.00
totalStockholderEquity 2228873000.00
deferredLongTermLiab 115740000.00
otherCurrentLiab 164145000.00
commonStock 2706000.00
retainedEarnings 698286000.00
otherLiab 133097000.00
goodWill 38336000.00
otherAssets 16406000.00
cash 246781000.00
totalCurrentLiabilities 272139000.00
currentDeferredRevenue 26227000.00
netDebt 752724000.00
shortTermDebt 8809000.00
shortLongTermDebtTotal 999505000.00
otherStockholderEquity 1523094000.00
propertyPlantEquipment 3033829000.00
totalCurrentAssets 517535000.00
netTangibleAssets 2190537000.00
netReceivables 166706000.00
longTermDebt 967140000.00
inventory 34977000.00
accountsPayable 72958000.00
accumulatedOtherComprehensiveIncome 4787000.00
commonStockTotalEquity 2706000.00
retainedEarningsTotalEquity 698286000.00
treasuryStock -1366069000.00
nonCurrrentAssetsOther 9730000.00
nonCurrentAssetsTotal 3107270000.00
capitalLeaseObligations 32365000.00
longTermDebtTotal 967140000.00
nonCurrentLiabilitiesOther 40913000.00
nonCurrentLiabilitiesTotal 1123793000.00
capitalSurpluse 2889163000.00
liabilitiesAndStockholdersEquity 3624805000.00
cashAndShortTermInvestments 246781000.00
propertyPlantAndEquipmentGross 3052528000.00
propertyPlantAndEquipmentNet 3059204000.00
netWorkingCapital 245396000.00
netInvestedCapital 3196013000.00
commonStockSharesOutstanding 186633000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 3870284000.00
intangibleAssets 43640000.00
otherCurrentAssets 70919000.00
totalLiab 1491391000.00
totalStockholderEquity 2378893000.00
deferredLongTermLiab 134765000.00
otherCurrentLiab 214180000.00
commonStock 2695000.00
retainedEarnings 852426000.00
otherLiab 144829000.00
goodWill 43640000.00
otherAssets 25208000.00
cash 152200000.00
totalCurrentLiabilities 354282000.00
currentDeferredRevenue -9493000.00
netDebt 849573000.00
shortTermDebt 9493000.00
shortLongTermDebtTotal 1001773000.00
otherStockholderEquity 1519772000.00
propertyPlantEquipment 3187159000.00
totalCurrentAssets 584707000.00
netTangibleAssets 2335253000.00
netReceivables 327446000.00
longTermDebt 966768000.00
inventory 34142000.00
accountsPayable 140102000.00
accumulatedOtherComprehensiveIncome 4092000.00
commonStockTotalEquity 2695000.00
retainedEarningsTotalEquity 852426000.00
treasuryStock -1365159000.00
nonCurrrentAssetsOther 18478000.00
nonCurrentAssetsTotal 3285577000.00
capitalLeaseObligations 35005000.00
longTermDebtTotal 966768000.00
nonCurrentLiabilitiesOther 35576000.00
nonCurrentLiabilitiesTotal 1137109000.00
capitalSurpluse 2884839000.00
liabilitiesAndStockholdersEquity 3870284000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 3216729000.00
propertyPlantAndEquipmentNet 3223459000.00
netWorkingCapital 230425000.00
netInvestedCapital 3345661000.00
commonStockSharesOutstanding 190674000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 4439615000.00
intangibleAssets 71444000.00
otherCurrentAssets 75177000.00
totalLiab 1605995000.00
totalStockholderEquity 2833620000.00
otherCurrentLiab 230127000.00
commonStock 2694000.00
retainedEarnings 1294902000.00
otherLiab 212209000.00
goodWill 372560000.00
otherAssets 25844000.00
cash 174185000.00
totalCurrentLiabilities 400602000.00
currentDeferredRevenue -9935000.00
netDebt 828934000.00
shortTermDebt 9935000.00
shortLongTermDebtTotal 1003119000.00
otherStockholderEquity 1531024000.00
propertyPlantEquipment 3337952000.00
totalCurrentAssets 631815000.00
netTangibleAssets 2389616000.00
netReceivables 346096000.00
longTermDebt 966540000.00
inventory 36357000.00
accountsPayable 170475000.00
accumulatedOtherComprehensiveIncome 5478000.00
commonStockTotalEquity 2694000.00
treasuryStock -1345134000.00
nonCurrrentAssetsOther 17778000.00
nonCurrentAssetsTotal 3807800000.00
capitalLeaseObligations 36579000.00
longTermDebtTotal 966540000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 1205393000.00
capitalSurpluse 2875680000.00
liabilitiesAndStockholdersEquity 4439615000.00
cashAndShortTermInvestments 174185000.00
propertyPlantAndEquipmentGross 3337952000.00
propertyPlantAndEquipmentNet 3346018000.00
commonStockSharesOutstanding 193687000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4609093000.00
intangibleAssets 54248000.00
otherCurrentAssets 58261000.00
totalLiab 1666107000.00
totalStockholderEquity 2942986000.00
deferredLongTermLiab 226663000.00
otherCurrentLiab 230057000.00
commonStock 2692000.00
retainedEarnings 1388691000.00
otherLiab 236945000.00
goodWill 395060000.00
otherAssets 25117000.00
cash 164829000.00
totalCurrentLiabilities 438858000.00
currentDeferredRevenue -8884000.00
netDebt 834359000.00
shortTermDebt 8884000.00
shortLongTermDebtTotal 999188000.00
otherStockholderEquity 1546603000.00
propertyPlantEquipment 3433495000.00
totalCurrentAssets 677560000.00
netTangibleAssets 2493678000.00
netReceivables 417136000.00
longTermDebt 969909000.00
inventory 37334000.00
accountsPayable 208801000.00
accumulatedOtherComprehensiveIncome 5133000.00
commonStockTotalEquity 2692000.00
retainedEarningsTotalEquity 1388691000.00
treasuryStock -1319942000.00
nonCurrrentAssetsOther 17864000.00
nonCurrentAssetsTotal 3931533000.00
capitalLeaseObligations 29279000.00
longTermDebtTotal 969909000.00
nonCurrentLiabilitiesOther 30677000.00
nonCurrentLiabilitiesTotal 1227249000.00
capitalSurpluse 2866412000.00
liabilitiesAndStockholdersEquity 4609093000.00
cashAndShortTermInvestments 164829000.00
propertyPlantAndEquipmentGross 3457108000.00
propertyPlantAndEquipmentNet 3464361000.00
commonStockSharesOutstanding 199343000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 5191783000.00
intangibleAssets 59553000.00
otherCurrentAssets 66459000.00
totalLiab 1913472000.00
totalStockholderEquity 3278311000.00
deferredLongTermLiab 291294000.00
otherCurrentLiab 227878000.00
commonStock 2688000.00
retainedEarnings 1658417000.00
otherLiab 301425000.00
goodWill 412860000.00
otherAssets 25703000.00
cash 255514000.00
totalCurrentLiabilities 470044000.00
currentDeferredRevenue -8977000.00
netDebt 895466000.00
shortTermDebt 8977000.00
shortLongTermDebtTotal 1150980000.00
otherStockholderEquity 1613206000.00
propertyPlantEquipment 3769258000.00
totalCurrentAssets 897744000.00
netTangibleAssets 2805898000.00
netReceivables 507160000.00
longTermDebt 1119648000.00
inventory 68611000.00
accountsPayable 242166000.00
accumulatedOtherComprehensiveIncome 4279000.00
commonStockTotalEquity 2688000.00
retainedEarningsTotalEquity 1658417000.00
treasuryStock -1243819000.00
nonCurrrentAssetsOther 18391000.00
nonCurrentAssetsTotal 4294039000.00
capitalLeaseObligations 31332000.00
longTermDebtTotal 1119648000.00
nonCurrentLiabilitiesOther 32486000.00
nonCurrentLiabilitiesTotal 1443428000.00
capitalSurpluse 2856746000.00
liabilitiesAndStockholdersEquity 5191783000.00
cashAndShortTermInvestments 255514000.00
propertyPlantAndEquipmentGross 3795923000.00
propertyPlantAndEquipmentNet 3803235000.00
commonStockSharesOutstanding 207499000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 5367752000.00
intangibleAssets 63218000.00
otherCurrentAssets 60883000.00
totalLiab 1964383000.00
totalStockholderEquity 3403369000.00
deferredLongTermLiab 299557000.00
otherCurrentLiab 250780000.00
commonStock 2673000.00
retainedEarnings 1716334000.00
otherLiab 309896000.00
goodWill 412860000.00
otherAssets 37020000.00
cash 248901000.00
totalCurrentLiabilities 511158000.00
currentDeferredRevenue -9217000.00
netDebt 903645000.00
shortTermDebt 9217000.00
shortLongTermDebt 9217000.00
shortLongTermDebtTotal 1152546000.00
otherStockholderEquity 1681362000.00
propertyPlantEquipment 3898518000.00
totalCurrentAssets 927731000.00
netTangibleAssets 2927291000.00
netReceivables 552076000.00
longTermDebt 1119426000.00
inventory 65871000.00
accountsPayable 260378000.00
accumulatedOtherComprehensiveIncome 3431000.00
commonStockTotalEquity 2673000.00
retainedEarningsTotalEquity 1716334000.00
treasuryStock -1155561000.00
nonCurrrentAssetsOther 26515000.00
nonCurrentAssetsTotal 4440021000.00
capitalLeaseObligations 33120000.00
longTermDebtTotal 1119426000.00
nonCurrentLiabilitiesOther 34242000.00
nonCurrentLiabilitiesTotal 1453225000.00
capitalSurpluse 2836492000.00
liabilitiesAndStockholdersEquity 5367752000.00
cashAndShortTermInvestments 248901000.00
propertyPlantAndEquipmentGross 3926923000.00
propertyPlantAndEquipmentNet 3937428000.00
commonStockSharesOutstanding 211868000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5469866000.00
intangibleAssets 66884000.00
otherCurrentAssets 76662000.00
totalLiab 1964443000.00
totalStockholderEquity 3505423000.00
deferredLongTermLiab 306161000.00
otherCurrentLiab 237354000.00
commonStock 2673000.00
retainedEarnings 1753557000.00
otherLiab 318922000.00
goodWill 410756000.00
otherAssets 39480000.00
cash 245029000.00
totalCurrentLiabilities 526316000.00
netDebt 874176000.00
shortLongTermDebtTotal 1119205000.00
otherStockholderEquity 1747193000.00
propertyPlantEquipment 4002549000.00
totalCurrentAssets 950197000.00
netTangibleAssets 3027783000.00
netReceivables 562927000.00
longTermDebt 1119205000.00
inventory 65579000.00
accountsPayable 288962000.00
accumulatedOtherComprehensiveIncome 2487000.00
commonStockTotalEquity 2673000.00
retainedEarningsTotalEquity 1753557000.00
treasuryStock -1080448000.00
nonCurrrentAssetsOther 27440000.00
nonCurrentAssetsTotal 4519669000.00
longTermDebtTotal 1119205000.00
nonCurrentLiabilitiesOther 12761000.00
nonCurrentLiabilitiesTotal 1438127000.00
capitalSurpluse 2827154000.00
liabilitiesAndStockholdersEquity 5469866000.00
cashAndShortTermInvestments 245029000.00
propertyPlantAndEquipmentGross 4002549000.00
propertyPlantAndEquipmentNet 4014589000.00
commonStockSharesOutstanding 215700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 5819942000.00
intangibleAssets 68892000.00
otherCurrentAssets 74961000.00
totalLiab 2064515000.00
totalStockholderEquity 3755427000.00
deferredLongTermLiab 324924000.00
otherCurrentLiab 258483000.00
commonStock 2671000.00
retainedEarnings 1963546000.00
otherLiab 337817000.00
goodWill 612473000.00
otherAssets 50858000.00
cash 214032000.00
totalCurrentLiabilities 607696000.00
netDebt 904970000.00
shortLongTermDebtTotal 1119002000.00
otherStockholderEquity 1784210000.00
propertyPlantEquipment 4080900000.00
totalCurrentAssets 1006819000.00
netTangibleAssets 3074062000.00
shortTermInvestments 0.00
netReceivables 648414000.00
longTermDebt 1119002000.00
inventory 69412000.00
accountsPayable 349213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963546000.00
treasuryStock -1030366000.00
nonCurrrentAssetsOther 29220000.00
deferredLongTermAssetCharges 2580000.00
nonCurrentAssetsTotal 4813123000.00
longTermDebtTotal 1119002000.00
nonCurrentLiabilitiesOther 12893000.00
nonCurrentLiabilitiesTotal 1456819000.00
capitalSurpluse 2814748000.00
liabilitiesAndStockholdersEquity 5819942000.00
cashAndShortTermInvestments 214032000.00
propertyPlantAndEquipmentGross 4080900000.00
propertyPlantAndEquipmentNet 4099958000.00
commonStockSharesOutstanding 218059000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 5953990000.00
intangibleAssets 73055000.00
otherCurrentAssets 80975000.00
totalLiab 2073651000.00
totalStockholderEquity 3880339000.00
deferredLongTermLiab 340718000.00
otherCurrentLiab 229851000.00
commonStock 2667000.00
retainedEarnings 2047379000.00
otherLiab 353364000.00
goodWill 611473000.00
otherAssets 52807000.00
cash 241908000.00
totalCurrentLiabilities 601369000.00
netDebt 877010000.00
shortTermDebt 1118918000.00
shortLongTermDebt 1118918000.00
shortLongTermDebtTotal 1118918000.00
otherStockholderEquity 1827293000.00
propertyPlantEquipment 4208697000.00
totalCurrentAssets 1007958000.00
netTangibleAssets 3195811000.00
shortTermInvestments 0.00
netReceivables 603917000.00
longTermDebt 1118918000.00
inventory 81158000.00
accountsPayable 371518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2047379000.00
treasuryStock -978590000.00
nonCurrrentAssetsOther 29180000.00
deferredLongTermAssetCharges 1857000.00
nonCurrentAssetsTotal 4946032000.00
longTermDebtTotal 1118918000.00
nonCurrentLiabilitiesOther 12646000.00
nonCurrentLiabilitiesTotal 1472282000.00
capitalSurpluse 2805575000.00
liabilitiesAndStockholdersEquity 5953990000.00
cashAndShortTermInvestments 241908000.00
propertyPlantAndEquipmentGross 4208697000.00
propertyPlantAndEquipmentNet 4230467000.00
commonStockSharesOutstanding 220093000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 6015724000.00
intangibleAssets 77925000.00
otherCurrentAssets 64639000.00
totalLiab 2081183000.00
totalStockholderEquity 3934541000.00
deferredLongTermLiab 348250000.00
otherCurrentLiab 241904000.00
commonStock 2663000.00
retainedEarnings 2067007000.00
otherLiab 12611000.00
goodWill 611473000.00
otherAssets 759700000.00
cash 304251000.00
totalCurrentLiabilities 601486000.00
netDebt 814585000.00
shortTermDebt 1118836000.00
shortLongTermDebt 1118836000.00
shortLongTermDebtTotal 1118836000.00
otherStockholderEquity 1859871000.00
propertyPlantEquipment 4217049000.00
totalCurrentAssets 1038975000.00
netTangibleAssets 3245143000.00
shortTermInvestments 0.00
netReceivables 598016000.00
longTermDebt 1118836000.00
inventory 72069000.00
accountsPayable 359582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2067007000.00
treasuryStock -935639000.00
nonCurrrentAssetsOther 50650000.00
deferredLongTermAssetCharges 1007000.00
nonCurrentAssetsTotal 4976749000.00
longTermDebtTotal 1118836000.00
nonCurrentLiabilitiesOther 12611000.00
nonCurrentLiabilitiesTotal 1479697000.00
capitalSurpluse 2795672000.00
liabilitiesAndStockholdersEquity 6015724000.00
cashAndShortTermInvestments 304251000.00
propertyPlantAndEquipmentGross 4217049000.00
propertyPlantAndEquipmentNet 4235694000.00
commonStockSharesOutstanding 220783000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5758856000.00
intangibleAssets 75599000.00
otherCurrentAssets 53354000.00
totalLiab 1776363000.00
totalStockholderEquity 3982493000.00
deferredLongTermLiab 350836000.00
otherCurrentLiab 226629000.00
commonStock 2662000.00
retainedEarnings 2105897000.00
otherLiab 12494000.00
goodWill 611473000.00
otherAssets 757271000.00
cash 42828000.00
totalCurrentLiabilities 546250000.00
netDebt 823955000.00
shortTermDebt 866783000.00
shortLongTermDebt 866783000.00
shortLongTermDebtTotal 866783000.00
otherStockholderEquity 1866934000.00
propertyPlantEquipment 4254730000.00
totalCurrentAssets 746855000.00
netTangibleAssets 3295421000.00
shortTermInvestments 0.00
netReceivables 581506000.00
longTermDebt 866783000.00
inventory 69167000.00
accountsPayable 319621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105897000.00
treasuryStock -918711000.00
nonCurrrentAssetsOther 49973000.00
deferredLongTermAssetCharges 3875000.00
nonCurrentAssetsTotal 5012001000.00
longTermDebtTotal 866783000.00
nonCurrentLiabilitiesOther 12494000.00
nonCurrentLiabilitiesTotal 1230113000.00
capitalSurpluse 2785823000.00
liabilitiesAndStockholdersEquity 5758856000.00
cashAndShortTermInvestments 42828000.00
propertyPlantAndEquipmentGross 4254730000.00
propertyPlantAndEquipmentNet 4271081000.00
commonStockSharesOutstanding 221904000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5472975000.00
intangibleAssets 8982000.00
otherCurrentAssets 54647000.00
totalLiab 1879773000.00
totalStockholderEquity 3593202000.00
deferredLongTermLiab 576312000.00
otherCurrentLiab 245826000.00
commonStock 2574000.00
retainedEarnings 1914966000.00
otherLiab 11416000.00
goodWill 524700000.00
otherAssets 596393000.00
cash 37839000.00
totalCurrentLiabilities 549348000.00
netDebt 704858000.00
shortTermDebt 742697000.00
shortLongTermDebt 742697000.00
shortLongTermDebtTotal 742697000.00
otherStockholderEquity 1670662000.00
propertyPlantEquipment 4198285000.00
totalCurrentAssets 678297000.00
netTangibleAssets 3059520000.00
shortTermInvestments 0.00
netReceivables 545139000.00
longTermDebt 742697000.00
inventory 40672000.00
accountsPayable 303522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1914966000.00
treasuryStock -918126000.00
nonCurrrentAssetsOther 45122000.00
deferredLongTermAssetCharges 2562000.00
nonCurrentAssetsTotal 4794678000.00
longTermDebtTotal 742697000.00
nonCurrentLiabilitiesOther 11416000.00
nonCurrentLiabilitiesTotal 1330425000.00
capitalSurpluse 2588327000.00
liabilitiesAndStockholdersEquity 5472975000.00
cashAndShortTermInvestments 37839000.00
propertyPlantAndEquipmentGross 4198285000.00
propertyPlantAndEquipmentNet 4213312000.00
commonStockSharesOutstanding 211875000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5404056000.00
intangibleAssets 15573000.00
otherCurrentAssets 58453000.00
totalLiab 1786253000.00
totalStockholderEquity 3617803000.00
deferredLongTermLiab 588594000.00
otherCurrentLiab 217521000.00
commonStock 2569000.00
retainedEarnings 1953023000.00
otherLiab 11201000.00
goodWill 524700000.00
otherAssets 600113000.00
cash 40132000.00
totalCurrentLiabilities 472848000.00
netDebt 673478000.00
shortTermDebt 713610000.00
shortLongTermDebt 713610000.00
shortLongTermDebtTotal 713610000.00
otherStockholderEquity 1660211000.00
propertyPlantEquipment 4232194000.00
totalCurrentAssets 571749000.00
netTangibleAssets 3077530000.00
shortTermInvestments 0.00
netReceivables 437032000.00
longTermDebt 713610000.00
inventory 36132000.00
accountsPayable 255327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1953023000.00
treasuryStock -915044000.00
nonCurrrentAssetsOther 45584000.00
deferredLongTermAssetCharges 1339000.00
nonCurrentAssetsTotal 4832307000.00
longTermDebtTotal 713610000.00
nonCurrentLiabilitiesOther 11201000.00
nonCurrentLiabilitiesTotal 1313405000.00
capitalSurpluse 2575401000.00
liabilitiesAndStockholdersEquity 5404056000.00
cashAndShortTermInvestments 40132000.00
propertyPlantAndEquipmentGross 4232194000.00
propertyPlantAndEquipmentNet 4245111000.00
commonStockSharesOutstanding 201204000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 4178619000.00
intangibleAssets 1821000.00
otherCurrentAssets 30273000.00
totalLiab 1517010000.00
totalStockholderEquity 2661609000.00
deferredLongTermLiab 614361000.00
otherCurrentLiab 135940000.00
commonStock 2097000.00
retainedEarnings 2049476000.00
otherLiab 9959000.00
goodWill 86234000.00
otherAssets 119887000.00
cash 466608000.00
totalCurrentLiabilities 294166000.00
netDebt 131916000.00
shortTermDebt 598524000.00
shortLongTermDebt 598524000.00
shortLongTermDebtTotal 598524000.00
otherStockholderEquity 4430621000.00
propertyPlantEquipment 3328788000.00
totalCurrentAssets 729944000.00
netTangibleAssets 2573554000.00
shortTermInvestments 0.00
netReceivables 212309000.00
longTermDebt 598524000.00
inventory 20754000.00
accountsPayable 158226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2049476000.00
treasuryStock -911317000.00
nonCurrrentAssetsOther 7955000.00
deferredLongTermAssetCharges 4771000.00
nonCurrentAssetsTotal 3448675000.00
longTermDebtTotal 598524000.00
nonCurrentLiabilitiesOther 9959000.00
nonCurrentLiabilitiesTotal 1222844000.00
capitalSurpluse 1521438000.00
liabilitiesAndStockholdersEquity 4178619000.00
cashAndShortTermInvestments 466608000.00
propertyPlantAndEquipmentGross 3328788000.00
propertyPlantAndEquipmentNet 3347894000.00
commonStockSharesOutstanding 160062000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3804606000.00
intangibleAssets 2732000.00
otherCurrentAssets 41322000.00
totalLiab 1555882000.00
totalStockholderEquity 2248724000.00
deferredLongTermLiab 682976000.00
otherCurrentLiab 139148000.00
commonStock 1915000.00
retainedEarnings 2116341000.00
otherLiab 9654000.00
goodWill 86234000.00
otherAssets 112322000.00
cash 35152000.00
totalCurrentLiabilities 264815000.00
netDebt 563285000.00
shortTermDebt 598437000.00
shortLongTermDebt 598437000.00
shortLongTermDebtTotal 598437000.00
otherStockholderEquity 131468000.00
propertyPlantEquipment 3408963000.00
totalCurrentAssets 283321000.00
netTangibleAssets 2159758000.00
shortTermInvestments 0.00
netReceivables 150217000.00
longTermDebt 598437000.00
inventory 20191000.00
accountsPayable 125667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2116341000.00
treasuryStock -911094000.00
nonCurrrentAssetsOther 7306000.00
nonCurrentAssetsTotal 3521285000.00
longTermDebtTotal 598437000.00
nonCurrentLiabilitiesOther 9654000.00
nonCurrentLiabilitiesTotal 1291067000.00
capitalSurpluse 1042696000.00
liabilitiesAndStockholdersEquity 3804606000.00
cashAndShortTermInvestments 35152000.00
propertyPlantAndEquipmentGross 3408963000.00
propertyPlantAndEquipmentNet 3425013000.00
commonStockSharesOutstanding 146664000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 3908873000.00
intangibleAssets 3643000.00
otherCurrentAssets 38722000.00
totalLiab 1584747000.00
totalStockholderEquity 2324126000.00
deferredLongTermLiab 724564000.00
otherCurrentLiab 154228000.00
commonStock 1915000.00
retainedEarnings 2197424000.00
otherLiab 10441000.00
goodWill 86234000.00
otherAssets 116840000.00
cash 36972000.00
totalCurrentLiabilities 236391000.00
netDebt 576379000.00
shortLongTermDebtTotal 613351000.00
otherStockholderEquity 123787000.00
propertyPlantEquipment 3511740000.00
totalCurrentAssets 280293000.00
netTangibleAssets 2234249000.00
shortTermInvestments 0.00
netReceivables 149851000.00
longTermDebt 613351000.00
inventory 19851000.00
accountsPayable 82163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197424000.00
treasuryStock -910656000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 3628580000.00
longTermDebtTotal 613351000.00
nonCurrentLiabilitiesOther 10441000.00
nonCurrentLiabilitiesTotal 1348356000.00
capitalSurpluse 1034768000.00
liabilitiesAndStockholdersEquity 3908873000.00
cashAndShortTermInvestments 36972000.00
propertyPlantAndEquipmentGross 3511740000.00
propertyPlantAndEquipmentNet 3529440000.00
commonStockSharesOutstanding 146326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4211471000.00
intangibleAssets 4554000.00
otherCurrentAssets 40855000.00
totalLiab 1809641000.00
totalStockholderEquity 2401830000.00
deferredLongTermLiab 768556000.00
otherCurrentLiab 139922000.00
commonStock 1911000.00
retainedEarnings 2284520000.00
otherLiab 7930000.00
goodWill 86234000.00
otherAssets 114854000.00
cash 209627000.00
totalCurrentLiabilities 291986000.00
netDebt 617263000.00
shortTermDebt 85721000.00
shortLongTermDebt 85721000.00
shortLongTermDebtTotal 826890000.00
otherStockholderEquity 112399000.00
propertyPlantEquipment 3640894000.00
totalCurrentAssets 455723000.00
netTangibleAssets 2311042000.00
shortTermInvestments 0.00
netReceivables 165222000.00
longTermDebt 741169000.00
inventory 11532000.00
accountsPayable 66343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2284520000.00
treasuryStock -910656000.00
nonCurrrentAssetsOther 6096000.00
nonCurrentAssetsTotal 3755748000.00
longTermDebtTotal 741169000.00
nonCurrentLiabilitiesOther 7930000.00
nonCurrentLiabilitiesTotal 1517655000.00
capitalSurpluse 1023001000.00
liabilitiesAndStockholdersEquity 4211471000.00
cashAndShortTermInvestments 209627000.00
propertyPlantAndEquipmentGross 3640894000.00
propertyPlantAndEquipmentNet 3658864000.00
commonStockSharesOutstanding 145944000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4398170000.00
intangibleAssets 5464000.00
otherCurrentAssets 39064000.00
totalLiab 1908688000.00
totalStockholderEquity 2489482000.00
deferredLongTermLiab 822364000.00
otherCurrentLiab 154439000.00
commonStock 1904000.00
retainedEarnings 2373339000.00
otherLiab 8381000.00
goodWill 86234000.00
otherAssets 117124000.00
cash 186557000.00
totalCurrentLiabilities 313384000.00
netDebt 654972000.00
shortTermDebt 76970000.00
shortLongTermDebt 76970000.00
shortLongTermDebtTotal 841529000.00
otherStockholderEquity 111239000.00
propertyPlantEquipment 3786835000.00
totalCurrentAssets 494211000.00
netTangibleAssets 2397784000.00
shortTermInvestments 0.00
netReceivables 220102000.00
longTermDebt 764559000.00
inventory 13220000.00
accountsPayable 81975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2373339000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 7031000.00
nonCurrentAssetsTotal 3903959000.00
longTermDebtTotal 764559000.00
nonCurrentLiabilitiesOther 8381000.00
nonCurrentLiabilitiesTotal 1595304000.00
capitalSurpluse 1018699000.00
liabilitiesAndStockholdersEquity 4398170000.00
cashAndShortTermInvestments 186557000.00
propertyPlantAndEquipmentGross 3786835000.00
propertyPlantAndEquipmentNet 3805230000.00
commonStockSharesOutstanding 145770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 4533317000.00
intangibleAssets 6375000.00
otherCurrentAssets 40227000.00
totalLiab 1972186000.00
totalStockholderEquity 2561131000.00
deferredLongTermLiab 863833000.00
otherCurrentLiab 161611000.00
commonStock 1904000.00
retainedEarnings 2458554000.00
otherLiab 8971000.00
goodWill 86234000.00
otherAssets 126073000.00
cash 113346000.00
totalCurrentLiabilities 308132000.00
netDebt 741654000.00
shortTermDebt 63750000.00
shortLongTermDebt 63267000.00
shortLongTermDebtTotal 855000000.00
otherStockholderEquity 104673000.00
propertyPlantEquipment 3920708000.00
totalCurrentAssets 486536000.00
netTangibleAssets 2468522000.00
shortTermInvestments 0.00
netReceivables 253126000.00
longTermDebt 791250000.00
inventory 14716000.00
accountsPayable 82771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2458554000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 11097000.00
nonCurrentAssetsTotal 4046781000.00
longTermDebtTotal 791250000.00
nonCurrentLiabilitiesOther 8971000.00
nonCurrentLiabilitiesTotal 1664054000.00
capitalSurpluse 1011811000.00
liabilitiesAndStockholdersEquity 4533317000.00
cashAndShortTermInvestments 113346000.00
propertyPlantAndEquipmentGross 3920708000.00
propertyPlantAndEquipmentNet 3943075000.00
commonStockSharesOutstanding 145709000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4678166000.00
intangibleAssets 7286000.00
otherCurrentAssets 41383000.00
totalLiab 2047069000.00
totalStockholderEquity 2631097000.00
deferredLongTermLiab 826163000.00
otherCurrentLiab 180530000.00
commonStock 1904000.00
retainedEarnings 2531923000.00
otherLiab 9829000.00
goodWill 86234000.00
otherAssets 149226000.00
cash 76465000.00
totalCurrentLiabilities 396077000.00
netDebt 788535000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 865000000.00
otherStockholderEquity 99270000.00
propertyPlantEquipment 4023199000.00
totalCurrentAssets 505741000.00
netTangibleAssets 2537577000.00
shortTermInvestments 0.00
netReceivables 332662000.00
longTermDebt 815000000.00
inventory 17422000.00
accountsPayable 165547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2531923000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 19843000.00
nonCurrentAssetsTotal 4172425000.00
longTermDebtTotal 815000000.00
nonCurrentLiabilitiesOther 9829000.00
nonCurrentLiabilitiesTotal 1650992000.00
capitalSurpluse 1006306000.00
liabilitiesAndStockholdersEquity 4678166000.00
cashAndShortTermInvestments 76465000.00
propertyPlantAndEquipmentGross 4023199000.00
propertyPlantAndEquipmentNet 4059062000.00
commonStockSharesOutstanding 145662000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 5049528000.00
intangibleAssets 8197000.00
otherCurrentAssets 50815000.00
totalLiab 2181516000.00
totalStockholderEquity 2868012000.00
deferredLongTermLiab 892239000.00
otherCurrentLiab 182606000.00
commonStock 1904000.00
retainedEarnings 2772613000.00
otherLiab 11170000.00
goodWill 210795000.00
otherAssets 287587000.00
cash 76506000.00
totalCurrentLiabilities 448107000.00
netDebt 795994000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 872500000.00
otherStockholderEquity 92495000.00
propertyPlantEquipment 4246147000.00
totalCurrentAssets 515794000.00
netTangibleAssets 2649020000.00
shortTermInvestments 0.00
netReceivables 331922000.00
longTermDebt 830000000.00
inventory 22672000.00
accountsPayable 223001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772613000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 20854000.00
nonCurrentAssetsTotal 4533734000.00
longTermDebtTotal 830000000.00
nonCurrentLiabilitiesOther 11170000.00
nonCurrentLiabilitiesTotal 1733409000.00
capitalSurpluse 999622000.00
liabilitiesAndStockholdersEquity 5049528000.00
cashAndShortTermInvestments 76506000.00
propertyPlantAndEquipmentGross 4246147000.00
propertyPlantAndEquipmentNet 4293888000.00
commonStockSharesOutstanding 145300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 5230907000.00
intangibleAssets 9107000.00
otherCurrentAssets 47445000.00
totalLiab 2332369000.00
totalStockholderEquity 2898538000.00
deferredLongTermLiab 914711000.00
otherCurrentLiab 209870000.00
commonStock 1893000.00
retainedEarnings 2806300000.00
otherLiab 12042000.00
goodWill 210795000.00
otherAssets 320883000.00
cash 86917000.00
totalCurrentLiabilities 560616000.00
netDebt 793083000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 92345000.00
propertyPlantEquipment 4222404000.00
totalCurrentAssets 687620000.00
netTangibleAssets 2678636000.00
shortTermInvestments 0.00
netReceivables 484986000.00
longTermDebt 845000000.00
inventory 28346000.00
accountsPayable 315746000.00
totalPermanentEquity 2898538000.00
noncontrollingInterestInConsolidatedEntity 2898538000.00
temporaryEquityRedeemableNoncontrollingInterests 2898538000.00
accumulatedOtherComprehensiveIncome -2115000.00
additionalPaidInCapital 2898538000.00
commonStockTotalEquity 1893000.00
preferredStockTotalEquity 2898538000.00
retainedEarningsTotalEquity 2806300000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20822000.00
nonCurrentAssetsTotal 4543287000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 12042000.00
nonCurrentLiabilitiesTotal 1771753000.00
capitalSurpluse 991495000.00
liabilitiesAndStockholdersEquity 5230907000.00
cashAndShortTermInvestments 86917000.00
propertyPlantAndEquipmentGross 4222404000.00
propertyPlantAndEquipmentNet 4302563000.00
commonStockSharesOutstanding 145745000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 5394011000.00
intangibleAssets 10018000.00
otherCurrentAssets 51624000.00
totalLiab 2488201000.00
totalStockholderEquity 2905810000.00
deferredLongTermLiab 935660000.00
otherCurrentLiab 173466000.00
commonStock 1893000.00
retainedEarnings 2811815000.00
otherLiab 11137000.00
goodWill 210795000.00
otherAssets 353848000.00
cash 43012000.00
totalCurrentLiabilities 568404000.00
netDebt 942488000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 985500000.00
otherStockholderEquity 86102000.00
propertyPlantEquipment 4131071000.00
totalCurrentAssets 909092000.00
netTangibleAssets 2684997000.00
shortTermInvestments 0.00
netReceivables 745130000.00
longTermDebt 973000000.00
inventory 32251000.00
accountsPayable 382438000.00
totalPermanentEquity 2905810000.00
noncontrollingInterestInConsolidatedEntity 2905810000.00
temporaryEquityRedeemableNoncontrollingInterests 2905810000.00
accumulatedOtherComprehensiveIncome 6463000.00
additionalPaidInCapital 2905810000.00
commonStockTotalEquity 1893000.00
preferredStockTotalEquity 2905810000.00
retainedEarningsTotalEquity 2811815000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20656000.00
nonCurrentAssetsTotal 4484919000.00
longTermDebtTotal 973000000.00
nonCurrentLiabilitiesOther 11137000.00
nonCurrentLiabilitiesTotal 1919797000.00
capitalSurpluse 984674000.00
liabilitiesAndStockholdersEquity 5394011000.00
cashAndShortTermInvestments 43012000.00
propertyPlantAndEquipmentGross 4131071000.00
propertyPlantAndEquipmentNet 4243450000.00
commonStockSharesOutstanding 145593000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 4968349000.00
intangibleAssets 10929000.00
otherCurrentAssets 54645000.00
totalLiab 2108889000.00
totalStockholderEquity 2859460000.00
deferredLongTermLiab 836404000.00
otherCurrentLiab 207322000.00
commonStock 1892000.00
retainedEarnings 2768868000.00
otherLiab 10036000.00
goodWill 169294000.00
otherAssets 312922000.00
cash 38594000.00
totalCurrentLiabilities 587449000.00
netDebt 646406000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 78700000.00
propertyPlantEquipment 3907331000.00
totalCurrentAssets 748096000.00
netTangibleAssets 2679237000.00
shortTermInvestments 0.00
netReceivables 593373000.00
longTermDebt 675000000.00
inventory 29162000.00
accountsPayable 370127000.00
totalPermanentEquity 2859460000.00
noncontrollingInterestInConsolidatedEntity 2859460000.00
temporaryEquityRedeemableNoncontrollingInterests 2859460000.00
accumulatedOtherComprehensiveIncome 10310000.00
additionalPaidInCapital 2859460000.00
commonStockTotalEquity 1892000.00
preferredStockTotalEquity 2859460000.00
retainedEarningsTotalEquity 2768868000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20411000.00
nonCurrentAssetsTotal 4220253000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 10036000.00
nonCurrentLiabilitiesTotal 1521440000.00
capitalSurpluse 977425000.00
liabilitiesAndStockholdersEquity 4968349000.00
cashAndShortTermInvestments 38594000.00
propertyPlantAndEquipmentGross 3907331000.00
propertyPlantAndEquipmentNet 4019619000.00
commonStockSharesOutstanding 146991000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 4908367000.00
intangibleAssets 11839000.00
otherCurrentAssets 70632000.00
totalLiab 2060923000.00
totalStockholderEquity 2847444000.00
deferredLongTermLiab 873106000.00
otherCurrentLiab 172575000.00
commonStock 1890000.00
retainedEarnings 2767526000.00
otherLiab 8431000.00
goodWill 165464000.00
otherAssets 276026000.00
cash 120837000.00
totalCurrentLiabilities 501886000.00
netDebt 566663000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 687500000.00
otherStockholderEquity 63028000.00
propertyPlantEquipment 3873610000.00
totalCurrentAssets 758731000.00
netTangibleAssets 2670141000.00
shortTermInvestments 0.00
netReceivables 510775000.00
longTermDebt 677500000.00
inventory 28525000.00
accountsPayable 319311000.00
totalPermanentEquity 2847444000.00
noncontrollingInterestInConsolidatedEntity 2847444000.00
temporaryEquityRedeemableNoncontrollingInterests 2847444000.00
accumulatedOtherComprehensiveIncome 15209000.00
additionalPaidInCapital 2847444000.00
commonStockTotalEquity 1890000.00
preferredStockTotalEquity 2847444000.00
retainedEarningsTotalEquity 2767526000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20605000.00
nonCurrentAssetsTotal 4149636000.00
longTermDebtTotal 677500000.00
nonCurrentLiabilitiesOther 8431000.00
nonCurrentLiabilitiesTotal 1559037000.00
capitalSurpluse 961854000.00
liabilitiesAndStockholdersEquity 4908367000.00
cashAndShortTermInvestments 120837000.00
propertyPlantAndEquipmentGross 3873610000.00
propertyPlantAndEquipmentNet 3951728000.00
commonStockSharesOutstanding 146029000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 4812895000.00
intangibleAssets 12750000.00
otherCurrentAssets 51065000.00
totalLiab 2023225000.00
totalStockholderEquity 2789670000.00
deferredLongTermLiab 878771000.00
otherCurrentLiab 183871000.00
commonStock 1870000.00
retainedEarnings 2727805000.00
otherLiab 6763000.00
goodWill 153809000.00
otherAssets 245072000.00
cash 257746000.00
totalCurrentLiabilities 457691000.00
netDebt 432254000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 48995000.00
propertyPlantEquipment 3716572000.00
totalCurrentAssets 851251000.00
netTangibleAssets 2623111000.00
shortTermInvestments 0.00
netReceivables 485925000.00
longTermDebt 680000000.00
inventory 22663000.00
accountsPayable 263820000.00
totalPermanentEquity 2789670000.00
noncontrollingInterestInConsolidatedEntity 2789670000.00
temporaryEquityRedeemableNoncontrollingInterests 2789670000.00
accumulatedOtherComprehensiveIncome 10721000.00
additionalPaidInCapital 2789670000.00
commonStockTotalEquity 1870000.00
preferredStockTotalEquity 2789670000.00
retainedEarningsTotalEquity 2727805000.00
treasuryStock -880931000.00
nonCurrrentAssetsOther 21276000.00
nonCurrentAssetsTotal 3961644000.00
longTermDebtTotal 680000000.00
nonCurrentLiabilitiesOther 6763000.00
nonCurrentLiabilitiesTotal 1565534000.00
capitalSurpluse 930205000.00
liabilitiesAndStockholdersEquity 4812895000.00
cashAndShortTermInvestments 257746000.00
propertyPlantAndEquipmentGross 3716572000.00
propertyPlantAndEquipmentNet 3773809000.00
commonStockSharesOutstanding 145099000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4687127000.00
intangibleAssets 13661000.00
otherCurrentAssets 53424000.00
totalLiab 1931130000.00
totalStockholderEquity 2755997000.00
deferredLongTermLiab 887864000.00
otherCurrentLiab 171127000.00
commonStock 1865000.00
retainedEarnings 2707439000.00
otherLiab 6489000.00
goodWill 153809000.00
otherAssets 242936000.00
cash 249509000.00
totalCurrentLiabilities 354277000.00
netDebt 442991000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 692500000.00
otherStockholderEquity 32693000.00
propertyPlantEquipment 3635541000.00
totalCurrentAssets 808650000.00
netTangibleAssets 2588527000.00
shortTermInvestments 0.00
netReceivables 451517000.00
longTermDebt 682500000.00
inventory 21248000.00
accountsPayable 173150000.00
totalPermanentEquity 2755997000.00
noncontrollingInterestInConsolidatedEntity 2755997000.00
temporaryEquityRedeemableNoncontrollingInterests 2755997000.00
accumulatedOtherComprehensiveIncome 14076000.00
additionalPaidInCapital 2755997000.00
commonStockTotalEquity 1865000.00
preferredStockTotalEquity 2755997000.00
retainedEarningsTotalEquity 2707439000.00
treasuryStock -880888000.00
nonCurrrentAssetsOther 22906000.00
nonCurrentAssetsTotal 3878477000.00
longTermDebtTotal 682500000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 1576853000.00
capitalSurpluse 913505000.00
liabilitiesAndStockholdersEquity 4687127000.00
cashAndShortTermInvestments 249509000.00
propertyPlantAndEquipmentGross 3635541000.00
propertyPlantAndEquipmentNet 3688101000.00
commonStockSharesOutstanding 144170000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 4677522000.00
intangibleAssets 14571000.00
otherCurrentAssets 45387000.00
totalLiab 1933647000.00
totalStockholderEquity 2743875000.00
deferredLongTermLiab 896655000.00
otherCurrentLiab 154364000.00
commonStock 1865000.00
retainedEarnings 2698056000.00
otherLiab 6437000.00
goodWill 153809000.00
otherAssets 233668000.00
cash 204636000.00
totalCurrentLiabilities 345555000.00
netDebt 490364000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 3651574000.00
totalCurrentAssets 792280000.00
netTangibleAssets 2575495000.00
shortTermInvestments 0.00
netReceivables 488804000.00
longTermDebt 685000000.00
inventory 24274000.00
accountsPayable 181191000.00
totalPermanentEquity 2743875000.00
noncontrollingInterestInConsolidatedEntity 2743875000.00
temporaryEquityRedeemableNoncontrollingInterests 2743875000.00
accumulatedOtherComprehensiveIncome 18099000.00
additionalPaidInCapital 2743875000.00
commonStockTotalEquity 1865000.00
preferredStockTotalEquity 2743875000.00
retainedEarningsTotalEquity 2698056000.00
treasuryStock -880784000.00
nonCurrrentAssetsOther 24261000.00
nonCurrentAssetsTotal 3885242000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 6437000.00
nonCurrentLiabilitiesTotal 1588092000.00
capitalSurpluse 906639000.00
liabilitiesAndStockholdersEquity 4677522000.00
cashAndShortTermInvestments 204636000.00
propertyPlantAndEquipmentGross 3651574000.00
propertyPlantAndEquipmentNet 3692601000.00
commonStockSharesOutstanding 145432000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 4663716000.00
intangibleAssets 15599000.00
otherCurrentAssets 60529000.00
totalLiab 1932876000.00
totalStockholderEquity 2730840000.00
deferredLongTermLiab 885807000.00
otherCurrentLiab 146101000.00
commonStock 1864000.00
retainedEarnings 2630867000.00
otherLiab 6604000.00
goodWill 153809000.00
otherAssets 224684000.00
cash 148877000.00
totalCurrentLiabilities 352965000.00
netDebt 547373000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 696250000.00
otherStockholderEquity 82109000.00
propertyPlantEquipment 3665753000.00
totalCurrentAssets 773279000.00
netTangibleAssets 2561432000.00
shortTermInvestments 0.00
netReceivables 504197000.00
longTermDebt 687500000.00
inventory 23960000.00
accountsPayable 198114000.00
totalPermanentEquity 2730840000.00
noncontrollingInterestInConsolidatedEntity 2730840000.00
temporaryEquityRedeemableNoncontrollingInterests 2730840000.00
accumulatedOtherComprehensiveIncome 15716000.00
additionalPaidInCapital 2730840000.00
commonStockTotalEquity 1864000.00
preferredStockTotalEquity 2730840000.00
retainedEarningsTotalEquity 2630867000.00
treasuryStock -817409000.00
nonCurrrentAssetsOther 25289000.00
nonCurrentAssetsTotal 3890437000.00
longTermDebtTotal 687500000.00
nonCurrentLiabilitiesOther 6604000.00
nonCurrentLiabilitiesTotal 1579911000.00
capitalSurpluse 899802000.00
liabilitiesAndStockholdersEquity 4663716000.00
cashAndShortTermInvestments 148877000.00
propertyPlantAndEquipmentGross 3665753000.00
propertyPlantAndEquipmentNet 3695740000.00
commonStockSharesOutstanding 146374000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4657232000.00
intangibleAssets 16626000.00
otherCurrentAssets 40593000.00
totalLiab 1957899000.00
totalStockholderEquity 2699333000.00
deferredLongTermLiab 871403000.00
otherCurrentLiab 148778000.00
commonStock 1852000.00
retainedEarnings 2597460000.00
otherLiab 6642000.00
goodWill 153809000.00
otherAssets 233169000.00
cash 144031000.00
totalCurrentLiabilities 389854000.00
netDebt 553469000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 697500000.00
otherStockholderEquity 81021000.00
propertyPlantEquipment 3682750000.00
totalCurrentAssets 741313000.00
netTangibleAssets 2528898000.00
shortTermInvestments 0.00
netReceivables 491230000.00
longTermDebt 690000000.00
inventory 22954000.00
accountsPayable 233576000.00
totalPermanentEquity 2699333000.00
noncontrollingInterestInConsolidatedEntity 2699333000.00
temporaryEquityRedeemableNoncontrollingInterests 2699333000.00
accumulatedOtherComprehensiveIncome 19464000.00
additionalPaidInCapital 2699333000.00
commonStockTotalEquity 1852000.00
preferredStockTotalEquity 2699333000.00
retainedEarningsTotalEquity 2597460000.00
treasuryStock -810252000.00
nonCurrrentAssetsOther 26821000.00
nonCurrentAssetsTotal 3915919000.00
longTermDebtTotal 690000000.00
nonCurrentLiabilitiesOther 6642000.00
nonCurrentLiabilitiesTotal 1568045000.00
capitalSurpluse 890809000.00
liabilitiesAndStockholdersEquity 4657232000.00
cashAndShortTermInvestments 144031000.00
propertyPlantAndEquipmentGross 3682750000.00
propertyPlantAndEquipmentNet 3718663000.00
commonStockSharesOutstanding 146783000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 4556911000.00
intangibleAssets 17654000.00
otherCurrentAssets 43903000.00
totalLiab 1916254000.00
totalStockholderEquity 2640657000.00
deferredLongTermLiab 857302000.00
otherCurrentLiab 163267000.00
commonStock 1841000.00
retainedEarnings 2548542000.00
otherLiab 6589000.00
goodWill 153809000.00
otherAssets 241537000.00
cash 110723000.00
totalCurrentLiabilities 359863000.00
currentDeferredRevenue 1523000.00
netDebt 588027000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 698750000.00
otherStockholderEquity 68274000.00
propertyPlantEquipment 3615383000.00
totalCurrentAssets 699991000.00
netTangibleAssets 2469194000.00
shortTermInvestments 0.00
netReceivables 465517000.00
longTermDebt 692500000.00
inventory 26889000.00
accountsPayable 188823000.00
totalPermanentEquity 2640657000.00
noncontrollingInterestInConsolidatedEntity 2640657000.00
temporaryEquityRedeemableNoncontrollingInterests 2640657000.00
accumulatedOtherComprehensiveIncome 21767000.00
additionalPaidInCapital 2640657000.00
commonStockTotalEquity 1841000.00
preferredStockTotalEquity 2640657000.00
retainedEarningsTotalEquity 2548542000.00
treasuryStock -795051000.00
nonCurrrentAssetsOther 26298000.00
nonCurrentAssetsTotal 3856920000.00
longTermDebtTotal 692500000.00
nonCurrentLiabilitiesOther 6589000.00
nonCurrentLiabilitiesTotal 1556391000.00
capitalSurpluse 863558000.00
liabilitiesAndStockholdersEquity 4556911000.00
cashAndShortTermInvestments 110723000.00
propertyPlantAndEquipmentGross 3615383000.00
propertyPlantAndEquipmentNet 3659159000.00
commonStockSharesOutstanding 147515000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 4469975000.00
intangibleAssets 18682000.00
otherCurrentAssets 43215000.00
totalLiab 1825807000.00
totalStockholderEquity 2644168000.00
deferredLongTermLiab 846926000.00
otherCurrentLiab 153349000.00
commonStock 1840000.00
retainedEarnings 2497029000.00
otherLiab 6686000.00
goodWill 153809000.00
otherAssets 251836000.00
cash 83473000.00
totalCurrentLiabilities 372195000.00
currentDeferredRevenue 3330000.00
netDebt 516527000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 122299000.00
propertyPlantEquipment 3522904000.00
totalCurrentAssets 695235000.00
netTangibleAssets 2471677000.00
shortTermInvestments 0.00
netReceivables 471550000.00
longTermDebt 600000000.00
inventory 25709000.00
accountsPayable 215516000.00
totalPermanentEquity 2644168000.00
noncontrollingInterestInConsolidatedEntity 2644168000.00
temporaryEquityRedeemableNoncontrollingInterests 2644168000.00
accumulatedOtherComprehensiveIncome 23263000.00
additionalPaidInCapital 2644168000.00
commonStockTotalEquity 1840000.00
preferredStockTotalEquity 2644168000.00
retainedEarningsTotalEquity 2497029000.00
treasuryStock -734945000.00
nonCurrrentAssetsOther -46724000.00
nonCurrentAssetsTotal 3774740000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 6686000.00
nonCurrentLiabilitiesTotal 1453612000.00
capitalSurpluse 856981000.00
liabilitiesAndStockholdersEquity 4469975000.00
cashAndShortTermInvestments 83473000.00
propertyPlantAndEquipmentGross 3522904000.00
propertyPlantAndEquipmentNet 3522904000.00
commonStockSharesOutstanding 150522000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 4442615000.00
intangibleAssets 19709000.00
otherCurrentAssets 45231000.00
totalLiab 1813332000.00
totalStockholderEquity 2629283000.00
deferredLongTermLiab 828415000.00
otherCurrentLiab 5072000.00
commonStock 1840000.00
retainedEarnings 2453741000.00
otherLiab 6618000.00
goodWill 153809000.00
otherAssets 279637000.00
cash 75299000.00
totalCurrentLiabilities 378299000.00
currentDeferredRevenue 5137000.00
netDebt 524701000.00
shortTermDebt 143173000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 154702000.00
propertyPlantEquipment 3402413000.00
totalCurrentAssets 760565000.00
netTangibleAssets 2455765000.00
shortTermInvestments 0.00
netReceivables 530713000.00
longTermDebt 600000000.00
inventory 27390000.00
accountsPayable 224917000.00
totalPermanentEquity 2629283000.00
noncontrollingInterestInConsolidatedEntity 2629283000.00
temporaryEquityRedeemableNoncontrollingInterests 2629283000.00
accumulatedOtherComprehensiveIncome 18847000.00
additionalPaidInCapital 2629283000.00
commonStockTotalEquity 1840000.00
preferredStockTotalEquity 2629283000.00
retainedEarningsTotalEquity 2453741000.00
treasuryStock -696096000.00
nonCurrrentAssetsOther -64386000.00
nonCurrentAssetsTotal 3682050000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 6618000.00
nonCurrentLiabilitiesTotal 1435033000.00
capitalSurpluse 850951000.00
liabilitiesAndStockholdersEquity 4442615000.00
cashAndShortTermInvestments 75299000.00
propertyPlantAndEquipmentGross 3402413000.00
propertyPlantAndEquipmentNet 3402413000.00
commonStockSharesOutstanding 153655000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 4363832000.00
intangibleAssets 20737000.00
otherCurrentAssets 44903000.00
totalLiab 1749357000.00
totalStockholderEquity 2614475000.00
deferredLongTermLiab 808857000.00
otherCurrentLiab 153739000.00
commonStock 1833000.00
retainedEarnings 2368853000.00
otherLiab 6529000.00
goodWill 153809000.00
otherAssets 288165000.00
cash 17825000.00
totalCurrentLiabilities 445471000.00
currentDeferredRevenue 6944000.00
netDebt 372175000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity 221789000.00
propertyPlantEquipment 3308263000.00
totalCurrentAssets 767404000.00
netTangibleAssets 2439929000.00
shortTermInvestments 0.00
netReceivables 559548000.00
longTermDebt 488500000.00
inventory 28585000.00
accountsPayable 274788000.00
totalPermanentEquity 2614475000.00
noncontrollingInterestInConsolidatedEntity 2614475000.00
temporaryEquityRedeemableNoncontrollingInterests 2614475000.00
accumulatedOtherComprehensiveIncome 22013000.00
additionalPaidInCapital 2614475000.00
commonStockTotalEquity 1833000.00
preferredStockTotalEquity 2614475000.00
retainedEarningsTotalEquity 2368853000.00
treasuryStock -624774000.00
nonCurrrentAssetsOther -100567000.00
nonCurrentAssetsTotal 3596428000.00
longTermDebtTotal 488500000.00
nonCurrentLiabilitiesOther 6529000.00
nonCurrentLiabilitiesTotal 1303886000.00
capitalSurpluse 846550000.00
liabilitiesAndStockholdersEquity 4363832000.00
cashAndShortTermInvestments 17825000.00
propertyPlantAndEquipmentGross 3308263000.00
propertyPlantAndEquipmentNet 3308263000.00
commonStockSharesOutstanding 155401000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 4221901000.00
intangibleAssets 21764000.00
otherCurrentAssets 48864000.00
totalLiab 1705270000.00
totalStockholderEquity 2516631000.00
deferredLongTermLiab 786632000.00
otherCurrentLiab 167102000.00
commonStock 1833000.00
retainedEarnings 2279367000.00
otherLiab 7426000.00
goodWill 153809000.00
otherAssets 289685000.00
cash 23946000.00
totalCurrentLiabilities 418712000.00
netDebt 478554000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 502500000.00
otherStockholderEquity 216431000.00
propertyPlantEquipment 3167266000.00
totalCurrentAssets 764950000.00
netTangibleAssets 2341058000.00
shortTermInvestments 0.00
netReceivables 518109000.00
longTermDebt 492500000.00
inventory 31306000.00
accountsPayable 241610000.00
totalPermanentEquity 2516631000.00
noncontrollingInterestInConsolidatedEntity 2516631000.00
temporaryEquityRedeemableNoncontrollingInterests 2516631000.00
accumulatedOtherComprehensiveIncome 19459000.00
additionalPaidInCapital 2516631000.00
commonStockTotalEquity 1833000.00
preferredStockTotalEquity 2516631000.00
retainedEarningsTotalEquity 2279367000.00
treasuryStock -624759000.00
nonCurrrentAssetsOther 14569000.00
nonCurrentAssetsTotal 3456951000.00
longTermDebtTotal 492500000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 1286558000.00
capitalSurpluse 840731000.00
liabilitiesAndStockholdersEquity 4221901000.00
cashAndShortTermInvestments 23946000.00
propertyPlantAndEquipmentGross 3167266000.00
propertyPlantAndEquipmentNet 3167266000.00
commonStockSharesOutstanding 154625000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 3986693000.00
intangibleAssets 176601000.00
otherCurrentAssets 59022000.00
totalLiab 1559960000.00
totalStockholderEquity 2426733000.00
deferredLongTermLiab 718927000.00
otherCurrentLiab 153155000.00
commonStock 1831000.00
retainedEarnings 2199560000.00
otherLiab 9088000.00
goodWill 176601000.00
otherAssets 269809000.00
cash 10645000.00
totalCurrentLiabilities 431145000.00
netDebt 400155000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 410800000.00
otherStockholderEquity 207342000.00
propertyPlantEquipment 3025606000.00
totalCurrentAssets 691278000.00
netTangibleAssets 2250132000.00
shortTermInvestments 0.00
netReceivables 472227000.00
longTermDebt 400800000.00
inventory 25556000.00
accountsPayable 267990000.00
totalPermanentEquity 2426733000.00
noncontrollingInterestInConsolidatedEntity 2426733000.00
temporaryEquityRedeemableNoncontrollingInterests 2426733000.00
accumulatedOtherComprehensiveIncome 18137000.00
additionalPaidInCapital 2426733000.00
commonStockTotalEquity 1831000.00
preferredStockTotalEquity 2426733000.00
retainedEarningsTotalEquity 2199560000.00
treasuryStock -624664000.00
nonCurrrentAssetsOther -111552000.00
nonCurrentAssetsTotal 3295415000.00
longTermDebtTotal 400800000.00
nonCurrentLiabilitiesOther 9088000.00
nonCurrentLiabilitiesTotal 1128815000.00
capitalSurpluse 831869000.00
liabilitiesAndStockholdersEquity 3986693000.00
cashAndShortTermInvestments 10645000.00
propertyPlantAndEquipmentGross 3025606000.00
propertyPlantAndEquipmentNet 3025606000.00
commonStockSharesOutstanding 154120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3777589000.00
intangibleAssets 23819000.00
otherCurrentAssets 58727000.00
totalLiab 1426529000.00
totalStockholderEquity 2351060000.00
deferredLongTermLiab 630737000.00
otherCurrentLiab 158258000.00
commonStock 1830000.00
retainedEarnings 2125409000.00
otherLiab 10789000.00
goodWill 153809000.00
otherAssets 256771000.00
cash 64584000.00
totalCurrentLiabilities 397503000.00
netDebt 331666000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 396250000.00
otherStockholderEquity 199821000.00
propertyPlantEquipment 2890668000.00
totalCurrentAssets 630150000.00
netTangibleAssets 2173432000.00
shortTermInvestments 0.00
netReceivables 407557000.00
longTermDebt 387500000.00
inventory 23486000.00
accountsPayable 230495000.00
totalPermanentEquity 2351060000.00
noncontrollingInterestInConsolidatedEntity 2351060000.00
temporaryEquityRedeemableNoncontrollingInterests 2351060000.00
accumulatedOtherComprehensiveIncome 23757000.00
additionalPaidInCapital 2351060000.00
commonStockTotalEquity 1830000.00
preferredStockTotalEquity 2351060000.00
retainedEarningsTotalEquity 2125409000.00
treasuryStock -624661000.00
nonCurrrentAssetsOther -62956000.00
nonCurrentAssetsTotal 3147439000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 10789000.00
nonCurrentLiabilitiesTotal 1029026000.00
capitalSurpluse 824725000.00
liabilitiesAndStockholdersEquity 3777589000.00
cashAndShortTermInvestments 64584000.00
propertyPlantAndEquipmentGross 2890668000.00
propertyPlantAndEquipmentNet 2890668000.00
commonStockSharesOutstanding 155581000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 3582966000.00
intangibleAssets 24847000.00
otherCurrentAssets 48630000.00
totalLiab 1324096000.00
totalStockholderEquity 2258870000.00
deferredLongTermLiab 576060000.00
otherCurrentLiab 141070000.00
commonStock 1816000.00
retainedEarnings 2051543000.00
otherLiab 16057000.00
goodWill 153809000.00
otherAssets 263506000.00
cash 37670000.00
totalCurrentLiabilities 341979000.00
netDebt 359830000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity 181511000.00
propertyPlantEquipment 2706213000.00
totalCurrentAssets 613247000.00
netTangibleAssets 2258870000.00
shortTermInvestments 0.00
netReceivables 456059000.00
longTermDebt 390000000.00
inventory 18387000.00
accountsPayable 193409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2051543000.00
treasuryStock -620465000.00
nonCurrrentAssetsOther -39238000.00
nonCurrentAssetsTotal 2969719000.00
nonCurrentLiabilitiesOther 16057000.00
nonCurrentLiabilitiesTotal 982117000.00
capitalSurpluse 801681000.00
liabilitiesAndStockholdersEquity 3582966000.00
cashAndShortTermInvestments 37670000.00
propertyPlantAndEquipmentGross 2706213000.00
propertyPlantAndEquipmentNet 2706213000.00
commonStockSharesOutstanding 154653000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 3423031000.00
intangibleAssets 25874000.00
otherCurrentAssets 50169000.00
totalLiab 1235424000.00
totalStockholderEquity 2187607000.00
deferredLongTermLiab 511422000.00
otherCurrentLiab 147315000.00
commonStock 1815000.00
retainedEarnings 1987999000.00
otherLiab 15537000.00
goodWill 153809000.00
otherAssets 244721000.00
cash 27612000.00
totalCurrentLiabilities 315965000.00
netDebt 371138000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 398750000.00
otherStockholderEquity 175793000.00
propertyPlantEquipment 2620900000.00
totalCurrentAssets 557410000.00
netTangibleAssets 2187607000.00
shortTermInvestments 0.00
netReceivables 412229000.00
longTermDebt 392500000.00
inventory 17215000.00
accountsPayable 162400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1987999000.00
treasuryStock -620445000.00
nonCurrrentAssetsOther 13954000.00
nonCurrentAssetsTotal 2865621000.00
nonCurrentLiabilitiesOther 15537000.00
nonCurrentLiabilitiesTotal 919459000.00
capitalSurpluse 796641000.00
liabilitiesAndStockholdersEquity 3423031000.00
cashAndShortTermInvestments 27612000.00
propertyPlantAndEquipmentGross 2620900000.00
propertyPlantAndEquipmentNet 2620900000.00
commonStockSharesOutstanding 153122000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 2997400000.00
intangibleAssets 86234000.00
otherCurrentAssets 111800000.00
totalLiab 863300000.00
totalStockholderEquity 2134100000.00
deferredLongTermLiab 448645000.00
otherCurrentLiab 130900000.00
commonStock 1800000.00
retainedEarnings 1941900000.00
otherLiab 7621000.00
goodWill 86200000.00
otherAssets 148696000.00
cash 73900000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue -5000000.00
netDebt 26100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 170400000.00
propertyPlantEquipment 2397218000.00
totalCurrentAssets 451500000.00
netTangibleAssets 2047905000.00
shortTermInvestments 0.00
netReceivables 256300000.00
longTermDebt 95000000.00
inventory 9500000.00
accountsPayable 181100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1941854000.00
treasuryStock -620440000.00
nonCurrrentAssetsOther -386100000.00
nonCurrentAssetsTotal 2545900000.00
nonCurrentLiabilitiesOther 7621000.00
nonCurrentLiabilitiesTotal 551300000.00
capitalSurpluse 791265000.00
liabilitiesAndStockholdersEquity 2997400000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 2397200000.00
propertyPlantAndEquipmentNet 2397200000.00
commonStockSharesOutstanding 154109000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 2799992000.00
intangibleAssets 86234000.00
otherCurrentAssets 50314000.00
totalLiab 691570000.00
totalStockholderEquity 2108422000.00
deferredLongTermLiab 388672000.00
otherCurrentLiab 123953000.00
commonStock 1815000.00
retainedEarnings 1920184000.00
otherLiab 6593000.00
goodWill 86234000.00
otherAssets 126531000.00
cash 95979000.00
totalCurrentLiabilities 296305000.00
netDebt -95979000.00
otherStockholderEquity 168423000.00
propertyPlantEquipment 2289929000.00
totalCurrentAssets 383532000.00
netTangibleAssets 2022188000.00
shortTermInvestments 0.00
netReceivables 206098000.00
longTermDebt 0.00
inventory 9821000.00
accountsPayable 172352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1920184000.00
treasuryStock -620025000.00
nonCurrrentAssetsOther -13963000.00
nonCurrentAssetsTotal 2416460000.00
nonCurrentLiabilitiesOther 6593000.00
nonCurrentLiabilitiesTotal 395265000.00
capitalSurpluse 788421000.00
liabilitiesAndStockholdersEquity 2799992000.00
cashAndShortTermInvestments 95979000.00
propertyPlantAndEquipmentGross 2289929000.00
propertyPlantAndEquipmentNet 2289929000.00
commonStockSharesOutstanding 152871000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 2743498000.00
intangibleAssets 86234000.00
otherCurrentAssets 40355000.00
totalLiab 656296000.00
totalStockholderEquity 2087202000.00
deferredLongTermLiab 380966000.00
otherCurrentLiab 105020000.00
commonStock 1808000.00
retainedEarnings 1898362000.00
otherLiab 5909000.00
goodWill 86234000.00
otherAssets 110801000.00
cash 63884000.00
totalCurrentLiabilities 269421000.00
netDebt -63884000.00
otherStockholderEquity 167032000.00
propertyPlantEquipment 2189972000.00
totalCurrentAssets 442725000.00
netTangibleAssets 2000968000.00
shortTermInvestments 0.00
netReceivables 301053000.00
longTermDebt 0.00
inventory 9354000.00
accountsPayable 164401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1898362000.00
treasuryStock -618980000.00
nonCurrrentAssetsOther -21225000.00
nonCurrentAssetsTotal 2300773000.00
nonCurrentLiabilitiesOther 5909000.00
nonCurrentLiabilitiesTotal 386875000.00
capitalSurpluse 785691000.00
liabilitiesAndStockholdersEquity 2743498000.00
cashAndShortTermInvestments 63884000.00
propertyPlantAndEquipmentGross 2189972000.00
propertyPlantAndEquipmentNet 2189972000.00
commonStockSharesOutstanding 153122000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 2662152000.00
intangibleAssets 86234000.00
otherCurrentAssets 84206000.00
totalLiab 580452000.00
totalStockholderEquity 2081700000.00
deferredLongTermLiab 381656000.00
otherCurrentLiab 109608000.00
commonStock 1808000.00
retainedEarnings 1901853000.00
otherLiab 5488000.00
goodWill 86234000.00
otherAssets 94482000.00
cash 49877000.00
totalCurrentLiabilities 193308000.00
netDebt -49877000.00
otherStockholderEquity 163039000.00
propertyPlantEquipment 2110402000.00
totalCurrentAssets 457268000.00
netTangibleAssets 1995466000.00
shortTermInvestments 0.00
netReceivables 283367000.00
longTermDebt 0.00
inventory 6941000.00
accountsPayable 83700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1901853000.00
treasuryStock -618592000.00
nonCurrrentAssetsOther 7334000.00
nonCurrentAssetsTotal 2204884000.00
nonCurrentLiabilitiesOther 5488000.00
nonCurrentLiabilitiesTotal 387144000.00
capitalSurpluse 781635000.00
liabilitiesAndStockholdersEquity 2662152000.00
cashAndShortTermInvestments 49877000.00
propertyPlantAndEquipmentGross 2110402000.00
propertyPlantAndEquipmentNet 2110402000.00
commonStockSharesOutstanding 152458000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2644971000.00
intangibleAssets 86234000.00
otherCurrentAssets 52136000.00
totalLiab 543796000.00
totalStockholderEquity 2101175000.00
deferredLongTermLiab 339763000.00
otherCurrentLiab 108933000.00
commonStock 1808000.00
retainedEarnings 1927699000.00
otherLiab 5466000.00
goodWill 86234000.00
otherAssets 94110000.00
cash 119243000.00
totalCurrentLiabilities 198567000.00
netDebt -119243000.00
otherStockholderEquity 158668000.00
propertyPlantEquipment 2115132000.00
totalCurrentAssets 435729000.00
netTangibleAssets 2014941000.00
shortTermInvestments 0.00
netReceivables 131379000.00
longTermDebt 0.00
inventory 34913000.00
accountsPayable 89634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927699000.00
treasuryStock -618592000.00
nonCurrrentAssetsOther 7876000.00
nonCurrentAssetsTotal 2209242000.00
nonCurrentLiabilitiesOther 5466000.00
nonCurrentLiabilitiesTotal 345229000.00
capitalSurpluse 777272000.00
liabilitiesAndStockholdersEquity 2644971000.00
cashAndShortTermInvestments 119243000.00
propertyPlantAndEquipmentGross 2115132000.00
propertyPlantAndEquipmentNet 2115132000.00
commonStockSharesOutstanding 152242000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2651351000.00
intangibleAssets 86234000.00
otherCurrentAssets 56723000.00
totalLiab 530731000.00
totalStockholderEquity 2120620000.00
deferredLongTermLiab 305500000.00
otherCurrentLiab 108603000.00
commonStock 1808000.00
retainedEarnings 1953954000.00
otherLiab 5528000.00
goodWill 86234000.00
otherAssets 107957000.00
cash 167665000.00
totalCurrentLiabilities 219703000.00
netDebt -167665000.00
otherStockholderEquity 155858000.00
propertyPlantEquipment 2093609000.00
totalCurrentAssets 449785000.00
netTangibleAssets 2034386000.00
shortTermInvestments 0.00
netReceivables 125240000.00
longTermDebt 0.00
inventory 40486000.00
accountsPayable 111100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1953954000.00
treasuryStock -618147000.00
nonCurrrentAssetsOther -51275000.00
nonCurrentAssetsTotal 2201566000.00
nonCurrentLiabilitiesOther 5528000.00
nonCurrentLiabilitiesTotal 311028000.00
capitalSurpluse 773617000.00
liabilitiesAndStockholdersEquity 2651351000.00
cashAndShortTermInvestments 167665000.00
propertyPlantAndEquipmentGross 2093609000.00
propertyPlantAndEquipmentNet 2093609000.00
commonStockSharesOutstanding 151941000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2651682000.00
intangibleAssets 86234000.00
otherCurrentAssets 51368000.00
totalLiab 512636000.00
totalStockholderEquity 2139046000.00
otherCurrentLiab 108275000.00
commonStock 1801000.00
retainedEarnings 1979372000.00
otherLiab 5580000.00
goodWill 86234000.00
otherAssets 119059000.00
cash 192288000.00
totalCurrentLiabilities 216932000.00
netDebt -192288000.00
otherStockholderEquity 152873000.00
propertyPlantEquipment 1994881000.00
totalCurrentAssets 537742000.00
netReceivables 211948000.00
inventory 42695000.00
accountsPayable 108657000.00
accumulatedOtherComprehensiveIncome 5406000.00
commonStockTotalEquity 1801000.00
treasuryStock -617185000.00
nonCurrrentAssetsOther -30145000.00
nonCurrentAssetsTotal 2113940000.00
nonCurrentLiabilitiesTotal 295704000.00
liabilitiesAndStockholdersEquity 2651682000.00
cashAndShortTermInvestments 192288000.00
propertyPlantAndEquipmentGross 1994881000.00
propertyPlantAndEquipmentNet 1994881000.00
commonStockSharesOutstanding 151829000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 2712817000.00
intangibleAssets 86234000.00
otherCurrentAssets 57518000.00
totalLiab 585875000.00
totalStockholderEquity 2126942000.00
otherCurrentLiab 132655000.00
commonStock 1801000.00
retainedEarnings 1970824000.00
otherLiab 5545000.00
goodWill 86234000.00
otherAssets 134331000.00
cash 81223000.00
totalCurrentLiabilities 302613000.00
netDebt -81223000.00
otherStockholderEquity 148317000.00
propertyPlantEquipment 1937112000.00
totalCurrentAssets 641374000.00
netReceivables 424706000.00
inventory 41999000.00
accountsPayable 169958000.00
accumulatedOtherComprehensiveIncome 5774000.00
commonStockTotalEquity 1801000.00
treasuryStock -616969000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 2071443000.00
nonCurrentLiabilitiesTotal 283262000.00
liabilitiesAndStockholdersEquity 2712817000.00
cashAndShortTermInvestments 81223000.00
propertyPlantAndEquipmentGross 1937112000.00
propertyPlantAndEquipmentNet 1937112000.00
commonStockSharesOutstanding 151735000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2658549000.00
intangibleAssets 96198000.00
otherCurrentAssets 85883000.00
totalLiab 564984000.00
totalStockholderEquity 2093565000.00
otherCurrentLiab 140714000.00
commonStock 1802000.00
retainedEarnings 1915890000.00
otherLiab 5808000.00
goodWill 96198000.00
otherAssets 100390000.00
cash 25019000.00
totalCurrentLiabilities 299373000.00
netDebt -25019000.00
otherStockholderEquity 159873000.00
propertyPlantEquipment 1926063000.00
totalCurrentAssets 632096000.00
netReceivables 446526000.00
inventory 40313000.00
accountsPayable 158659000.00
accumulatedOtherComprehensiveIncome 16424000.00
commonStockTotalEquity 1802000.00
treasuryStock -601010000.00
nonCurrrentAssetsOther 4192000.00
nonCurrentAssetsTotal 2026453000.00
nonCurrentLiabilitiesTotal 265611000.00
liabilitiesAndStockholdersEquity 2658549000.00
cashAndShortTermInvestments 25019000.00
propertyPlantAndEquipmentGross 1926063000.00
propertyPlantAndEquipmentNet 1926063000.00
commonStockSharesOutstanding 155919000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2583957000.00
intangibleAssets 96198000.00
otherCurrentAssets 63512000.00
totalLiab 527668000.00
totalStockholderEquity 2056289000.00
otherCurrentLiab 122828000.00
commonStock 1802000.00
retainedEarnings 1831947000.00
otherLiab 5569000.00
goodWill 96198000.00
otherAssets 100787000.00
cash 62232000.00
totalCurrentLiabilities 274502000.00
netDebt -62232000.00
otherStockholderEquity 204540000.00
propertyPlantEquipment 1873511000.00
totalCurrentAssets 609659000.00
netReceivables 410097000.00
inventory 39888000.00
accountsPayable 151674000.00
accumulatedOtherComprehensiveIncome 18126000.00
commonStockTotalEquity 1802000.00
treasuryStock -550710000.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 1974298000.00
nonCurrentLiabilitiesTotal 253166000.00
liabilitiesAndStockholdersEquity 2583957000.00
cashAndShortTermInvestments 62232000.00
propertyPlantAndEquipmentGross 1873511000.00
propertyPlantAndEquipmentNet 1873511000.00
commonStockSharesOutstanding 156437000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2492442000.00
intangibleAssets 96198000.00
otherCurrentAssets 53007000.00
totalLiab 532384000.00
totalStockholderEquity 1960058000.00
otherCurrentLiab 150713000.00
commonStock 1776000.00
retainedEarnings 1775536000.00
otherLiab 5566000.00
goodWill 96198000.00
otherAssets 100882000.00
cash 50327000.00
totalCurrentLiabilities 294645000.00
netDebt -50327000.00
otherStockholderEquity 165746000.00
propertyPlantEquipment 1839592000.00
totalCurrentAssets 551968000.00
netReceivables 372085000.00
inventory 40956000.00
accountsPayable 143932000.00
accumulatedOtherComprehensiveIncome 17201000.00
commonStockTotalEquity 1776000.00
treasuryStock -546498000.00
nonCurrrentAssetsOther 4684000.00
nonCurrentAssetsTotal 1940474000.00
nonCurrentLiabilitiesTotal 237739000.00
liabilitiesAndStockholdersEquity 2492442000.00
cashAndShortTermInvestments 50327000.00
propertyPlantAndEquipmentGross 1839592000.00
propertyPlantAndEquipmentNet 1839592000.00
commonStockSharesOutstanding 155055000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 2465199000.00
intangibleAssets 96198000.00
otherCurrentAssets 52286000.00
totalLiab 569169000.00
totalStockholderEquity 1896030000.00
otherCurrentLiab 138292000.00
commonStock 1773000.00
retainedEarnings 1716620000.00
otherLiab 4471000.00
goodWill 96198000.00
otherAssets 101010000.00
cash 17434000.00
totalCurrentLiabilities 295208000.00
netDebt 32566000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 157637000.00
propertyPlantEquipment 1841404000.00
totalCurrentAssets 522785000.00
netReceivables 373279000.00
longTermDebt 50000000.00
inventory 44416000.00
accountsPayable 156916000.00
accumulatedOtherComprehensiveIncome 20207000.00
commonStockTotalEquity 1773000.00
treasuryStock -546151000.00
nonCurrrentAssetsOther 4812000.00
nonCurrentAssetsTotal 1942414000.00
nonCurrentLiabilitiesTotal 273961000.00
liabilitiesAndStockholdersEquity 2465199000.00
cashAndShortTermInvestments 17434000.00
propertyPlantAndEquipmentGross 1841404000.00
propertyPlantAndEquipmentNet 1841404000.00
commonStockSharesOutstanding 152600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 2426900000.00
intangibleAssets 96198000.00
otherCurrentAssets 44946000.00
totalLiab 584307000.00
totalStockholderEquity 1842593000.00
otherCurrentLiab 132817000.00
commonStock 1773000.00
retainedEarnings 1649998000.00
otherLiab 4459000.00
goodWill 96198000.00
otherAssets 101119000.00
cash 20516000.00
totalCurrentLiabilities 353649000.00
netDebt -10516000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 171822000.00
propertyPlantEquipment 1782576000.00
totalCurrentAssets 543205000.00
netReceivables 398649000.00
longTermDebt 10000000.00
inventory 43941000.00
accountsPayable 220832000.00
accumulatedOtherComprehensiveIncome 19400000.00
commonStockTotalEquity 1773000.00
treasuryStock -525993000.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 1883695000.00
nonCurrentLiabilitiesTotal 230658000.00
liabilitiesAndStockholdersEquity 2426900000.00
cashAndShortTermInvestments 20516000.00
propertyPlantAndEquipmentGross 1782576000.00
propertyPlantAndEquipmentNet 1782576000.00
commonStockSharesOutstanding 157339000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 2376880000.00
intangibleAssets 96198000.00
otherCurrentAssets 43739000.00
totalLiab 574036000.00
totalStockholderEquity 1802844000.00
otherCurrentLiab 124705000.00
commonStock 1773000.00
retainedEarnings 1570507000.00
otherLiab 4560000.00
goodWill 96198000.00
otherAssets 101682000.00
cash 27475000.00
totalCurrentLiabilities 346094000.00
netDebt -12475000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 215564000.00
propertyPlantEquipment 1688868000.00
totalCurrentAssets 586330000.00
netReceivables 435948000.00
longTermDebt 15000000.00
inventory 42664000.00
accountsPayable 221389000.00
accumulatedOtherComprehensiveIncome 14808000.00
commonStockTotalEquity 1773000.00
treasuryStock -475716000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 1790550000.00
nonCurrentLiabilitiesTotal 227942000.00
liabilitiesAndStockholdersEquity 2376880000.00
cashAndShortTermInvestments 27475000.00
propertyPlantAndEquipmentGross 1688868000.00
propertyPlantAndEquipmentNet 1688868000.00
commonStockSharesOutstanding 157912000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2228669000.00
intangibleAssets 96198000.00
otherCurrentAssets 49475000.00
totalLiab 558005000.00
totalStockholderEquity 1670664000.00
otherCurrentLiab 162516000.00
commonStock 1767000.00
retainedEarnings 1449816000.00
otherLiab 4704000.00
goodWill 96198000.00
otherAssets 101068000.00
cash 16930000.00
totalCurrentLiabilities 355494000.00
netDebt -16930000.00
otherStockholderEquity 210081000.00
propertyPlantEquipment 1553307000.00
totalCurrentAssets 574294000.00
netReceivables 415230000.00
inventory 44415000.00
accountsPayable 192978000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 1767000.00
treasuryStock -475301000.00
nonCurrrentAssetsOther 4870000.00
nonCurrentAssetsTotal 1654375000.00
nonCurrentLiabilitiesTotal 202511000.00
liabilitiesAndStockholdersEquity 2228669000.00
cashAndShortTermInvestments 16930000.00
propertyPlantAndEquipmentGross 1553307000.00
propertyPlantAndEquipmentNet 1553307000.00
commonStockSharesOutstanding 157742000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2192503000.00
intangibleAssets 99056000.00
otherCurrentAssets 56916000.00
totalLiab 630037000.00
totalStockholderEquity 1562466000.00
otherCurrentLiab 145463000.00
commonStock 1766000.00
retainedEarnings 1346542000.00
otherLiab 4459000.00
goodWill 99056000.00
otherAssets 104029000.00
cash 13385000.00
totalCurrentLiabilities 317618000.00
netDebt 106615000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 206158000.00
propertyPlantEquipment 1435804000.00
totalCurrentAssets 652670000.00
netReceivables 489554000.00
longTermDebt 120000000.00
inventory 43947000.00
accountsPayable 172155000.00
accumulatedOtherComprehensiveIncome 8390000.00
commonStockTotalEquity 1766000.00
treasuryStock -475301000.00
nonCurrrentAssetsOther 4973000.00
nonCurrentAssetsTotal 1539833000.00
nonCurrentLiabilitiesTotal 312419000.00
liabilitiesAndStockholdersEquity 2192503000.00
cashAndShortTermInvestments 13385000.00
propertyPlantAndEquipmentGross 1435804000.00
propertyPlantAndEquipmentNet 1435804000.00
commonStockSharesOutstanding 155387000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 2094889000.00
intangibleAssets 99056000.00
otherCurrentAssets 53407000.00
totalLiab 595860000.00
totalStockholderEquity 1499029000.00
otherCurrentLiab 166188000.00
commonStock 1766000.00
retainedEarnings 1202744000.00
otherLiab 4426000.00
goodWill 99056000.00
otherAssets 104130000.00
cash 16945000.00
totalCurrentLiabilities 339927000.00
netDebt 48055000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 282519000.00
propertyPlantEquipment 1328795000.00
totalCurrentAssets 661964000.00
netReceivables 511001000.00
longTermDebt 65000000.00
inventory 36083000.00
accountsPayable 173739000.00
accumulatedOtherComprehensiveIncome 11581000.00
commonStockTotalEquity 1766000.00
treasuryStock -391965000.00
nonCurrrentAssetsOther 5074000.00
nonCurrentAssetsTotal 1432925000.00
nonCurrentLiabilitiesTotal 255933000.00
liabilitiesAndStockholdersEquity 2094889000.00
cashAndShortTermInvestments 16945000.00
propertyPlantAndEquipmentGross 1328795000.00
propertyPlantAndEquipmentNet 1328795000.00
commonStockSharesOutstanding 165742000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1942195000.00
intangibleAssets 99056000.00
otherCurrentAssets 34539000.00
totalLiab 453545000.00
totalStockholderEquity 1488650000.00
otherCurrentLiab 124536000.00
commonStock 1762000.00
retainedEarnings 1029740000.00
otherLiab 4390000.00
goodWill 99056000.00
otherAssets 103916000.00
cash 18992000.00
totalCurrentLiabilities 270033000.00
netDebt -18992000.00
otherStockholderEquity 446148000.00
propertyPlantEquipment 1214789000.00
totalCurrentAssets 623490000.00
netReceivables 507850000.00
inventory 32386000.00
accountsPayable 145497000.00
accumulatedOtherComprehensiveIncome 11103000.00
commonStockTotalEquity 1762000.00
treasuryStock -225288000.00
nonCurrrentAssetsOther 4860000.00
nonCurrentAssetsTotal 1318705000.00
nonCurrentLiabilitiesTotal 183512000.00
liabilitiesAndStockholdersEquity 1942195000.00
cashAndShortTermInvestments 18992000.00
propertyPlantAndEquipmentGross 1214789000.00
propertyPlantAndEquipmentNet 1214789000.00
commonStockSharesOutstanding 171522000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2029210000.00
intangibleAssets 99056000.00
otherCurrentAssets 23194000.00
totalLiab 507172000.00
totalStockholderEquity 1522038000.00
otherCurrentLiab 208676000.00
commonStock 1761000.00
retainedEarnings 871463000.00
otherLiab 4192000.00
goodWill 99056000.00
otherAssets 103994000.00
cash 253404000.00
totalCurrentLiabilities 327761000.00
netDebt -253404000.00
otherStockholderEquity 640814000.00
propertyPlantEquipment 1122265000.00
totalCurrentAssets 802951000.00
netReceivables 466485000.00
inventory 33233000.00
accountsPayable 119085000.00
accumulatedOtherComprehensiveIncome 8400000.00
commonStockTotalEquity 1761000.00
treasuryStock -25290000.00
nonCurrrentAssetsOther 4938000.00
nonCurrentAssetsTotal 1226259000.00
nonCurrentLiabilitiesTotal 179411000.00
liabilitiesAndStockholdersEquity 2029210000.00
cashAndShortTermInvestments 253404000.00
propertyPlantAndEquipmentGross 1122265000.00
propertyPlantAndEquipmentNet 1122265000.00
commonStockSharesOutstanding 174313000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 1795781000.00
intangibleAssets 99056000.00
otherCurrentAssets 25168000.00
totalLiab 428770000.00
totalStockholderEquity 1367011000.00
otherCurrentLiab 123510000.00
commonStock 1759000.00
retainedEarnings 719113000.00
otherLiab 4173000.00
goodWill 99056000.00
otherAssets 104079000.00
cash 136398000.00
totalCurrentLiabilities 255409000.00
netDebt -136398000.00
otherStockholderEquity 637139000.00
propertyPlantEquipment 1053845000.00
totalCurrentAssets 637857000.00
netReceivables 422002000.00
inventory 27907000.00
accountsPayable 131899000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 1759000.00
treasuryStock -25290000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 1157924000.00
nonCurrentLiabilitiesTotal 173361000.00
liabilitiesAndStockholdersEquity 1795781000.00
cashAndShortTermInvestments 136398000.00
propertyPlantAndEquipmentGross 1053845000.00
propertyPlantAndEquipmentNet 1053845000.00
commonStockSharesOutstanding 171818000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1716481000.00
intangibleAssets 101326000.00
otherCurrentAssets 26738000.00
totalLiab 416310000.00
totalStockholderEquity 1300171000.00
otherCurrentLiab 150682000.00
commonStock 1758000.00
retainedEarnings 642596000.00
otherLiab 4122000.00
goodWill 99056000.00
otherAssets 104121000.00
cash 131211000.00
totalCurrentLiabilities 240646000.00
netDebt -131211000.00
otherStockholderEquity 646817000.00
propertyPlantEquipment 980456000.00
totalCurrentAssets 561529000.00
netReceivables 362976000.00
inventory 20916000.00
accountsPayable 89964000.00
accumulatedOtherComprehensiveIncome -2349000.00
commonStockTotalEquity 1758000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 5065000.00
nonCurrentAssetsTotal 1154952000.00
nonCurrentLiabilitiesTotal 175664000.00
liabilitiesAndStockholdersEquity 1716481000.00
cashAndShortTermInvestments 131211000.00
propertyPlantAndEquipmentGross 1048561000.00
propertyPlantAndEquipmentNet 1048561000.00
commonStockSharesOutstanding 174587000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1517518000.00
intangibleAssets 101326000.00
otherCurrentAssets 28401000.00
totalLiab 343639000.00
totalStockholderEquity 1173879000.00
otherCurrentLiab 110762000.00
commonStock 1748000.00
retainedEarnings 539365000.00
otherLiab 4351000.00
goodWill 99056000.00
otherAssets 104191000.00
cash 70077000.00
totalCurrentLiabilities 169479000.00
netDebt -70077000.00
otherStockholderEquity 626766000.00
propertyPlantEquipment 911898000.00
totalCurrentAssets 437119000.00
netReceivables 298802000.00
inventory 21920000.00
accountsPayable 58717000.00
accumulatedOtherComprehensiveIncome -5712000.00
commonStockTotalEquity 1748000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 1080399000.00
nonCurrentLiabilitiesTotal 174160000.00
liabilitiesAndStockholdersEquity 1517518000.00
cashAndShortTermInvestments 70077000.00
propertyPlantAndEquipmentGross 973938000.00
propertyPlantAndEquipmentNet 973938000.00
commonStockSharesOutstanding 173162000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1437068000.00
intangibleAssets 101326000.00
otherCurrentAssets 25570000.00
totalLiab 364134000.00
totalStockholderEquity 1072934000.00
otherCurrentLiab 131721000.00
commonStock 1725000.00
retainedEarnings 468490000.00
otherLiab 3233000.00
goodWill 99056000.00
otherAssets 103017000.00
cash 68296000.00
totalCurrentLiabilities 197830000.00
netDebt -68296000.00
otherStockholderEquity 591719000.00
propertyPlantEquipment 865493000.00
totalCurrentAssets 400013000.00
netReceivables 272740000.00
inventory 18164000.00
accountsPayable 66109000.00
accumulatedOtherComprehensiveIncome 6136000.00
commonStockTotalEquity 1725000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 1037055000.00
nonCurrentLiabilitiesTotal 166304000.00
liabilitiesAndStockholdersEquity 1437068000.00
cashAndShortTermInvestments 68296000.00
propertyPlantAndEquipmentGross 931768000.00
propertyPlantAndEquipmentNet 931768000.00
commonStockSharesOutstanding 171742000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 1322911000.00
intangibleAssets 101326000.00
otherCurrentAssets 26836000.00
totalLiab 315372000.00
totalStockholderEquity 1007539000.00
otherCurrentLiab 81917000.00
commonStock 1716000.00
retainedEarnings 415489000.00
otherLiab 3256000.00
goodWill 101326000.00
otherAssets 104733000.00
cash 112371000.00
totalCurrentLiabilities 150076000.00
netDebt -112371000.00
otherStockholderEquity 1162307000.00
propertyPlantEquipment 765019000.00
totalCurrentAssets 387033000.00
netReceivables 214097000.00
inventory 17738000.00
accountsPayable 68159000.00
accumulatedOtherComprehensiveIncome 6191000.00
commonStockTotalEquity 1716000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 935878000.00
nonCurrentLiabilitiesTotal 165296000.00
liabilitiesAndStockholdersEquity 1322911000.00
cashAndShortTermInvestments 112371000.00
propertyPlantAndEquipmentGross 828875000.00
propertyPlantAndEquipmentNet 828875000.00
commonStockSharesOutstanding 168757000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1249828000.00
intangibleAssets 102525000.00
otherCurrentAssets 22103000.00
totalLiab 299924000.00
totalStockholderEquity 949904000.00
otherCurrentLiab 77134000.00
commonStock 1701000.00
retainedEarnings 381148000.00
otherLiab 4932000.00
goodWill 102525000.00
otherAssets 116456000.00
cash 69766000.00
totalCurrentLiabilities 134520000.00
netDebt -69766000.00
otherStockholderEquity 1034960000.00
propertyPlantEquipment 802851000.00
totalCurrentAssets 330521000.00
netReceivables 196287000.00
inventory 16382000.00
accountsPayable 57386000.00
accumulatedOtherComprehensiveIncome 1998000.00
commonStockTotalEquity 1701000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 13931000.00
nonCurrentAssetsTotal 919307000.00
nonCurrentLiabilitiesTotal 165404000.00
liabilitiesAndStockholdersEquity 1249828000.00
cashAndShortTermInvestments 69766000.00
propertyPlantAndEquipmentGross 802851000.00
propertyPlantAndEquipmentNet 802851000.00
commonStockSharesOutstanding 169664000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1193774000.00
intangibleAssets 101360000.00
otherCurrentAssets 9819000.00
totalLiab 272820000.00
totalStockholderEquity 920954000.00
otherCurrentLiab 55959000.00
commonStock 1700000.00
retainedEarnings 354522000.00
otherLiab 4906000.00
goodWill 101360000.00
otherAssets 115274000.00
cash 63353000.00
totalCurrentLiabilities 118167000.00
netDebt -63353000.00
otherStockholderEquity 1032637000.00
propertyPlantEquipment 785153000.00
totalCurrentAssets 293347000.00
netReceivables 183505000.00
inventory 15025000.00
accountsPayable 62208000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 1700000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 13914000.00
nonCurrentAssetsTotal 900427000.00
nonCurrentLiabilitiesTotal 154653000.00
liabilitiesAndStockholdersEquity 1193774000.00
cashAndShortTermInvestments 63353000.00
propertyPlantAndEquipmentGross 785153000.00
propertyPlantAndEquipmentNet 785153000.00
commonStockSharesOutstanding 169062000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1179948000.00
intangibleAssets 101360000.00
otherCurrentAssets 5629000.00
totalLiab 274976000.00
totalStockholderEquity 904972000.00
otherCurrentLiab 52473000.00
commonStock 847000.00
retainedEarnings 339101000.00
otherLiab 4856000.00
goodWill 101360000.00
otherAssets 103715000.00
cash 92192000.00
totalCurrentLiabilities 117483000.00
netDebt -92192000.00
otherStockholderEquity 1032929000.00
propertyPlantEquipment 766357000.00
totalCurrentAssets 309876000.00
netReceivables 176143000.00
inventory 14673000.00
accountsPayable 65010000.00
accumulatedOtherComprehensiveIncome 6467000.00
commonStockTotalEquity 847000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 870072000.00
nonCurrentLiabilitiesTotal 157493000.00
liabilitiesAndStockholdersEquity 1179948000.00
cashAndShortTermInvestments 92192000.00
propertyPlantAndEquipmentGross 766357000.00
propertyPlantAndEquipmentNet 766357000.00
commonStockSharesOutstanding 167234000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 1075830000.00
intangibleAssets 51179000.00
otherCurrentAssets 6910000.00
totalLiab 255759000.00
totalStockholderEquity 820071000.00
otherCurrentLiab 52066000.00
commonStock 825000.00
retainedEarnings 316329000.00
otherLiab 3822000.00
goodWill 51179000.00
otherAssets 74139000.00
cash 100483000.00
totalCurrentLiabilities 108447000.00
netDebt -100483000.00
otherStockholderEquity 970822000.00
propertyPlantEquipment 693631000.00
totalCurrentAssets 308060000.00
netReceivables 169012000.00
inventory 15206000.00
accountsPayable 56381000.00
accumulatedOtherComprehensiveIncome 8554000.00
commonStockTotalEquity 825000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 22960000.00
nonCurrentAssetsTotal 767770000.00
nonCurrentLiabilitiesTotal 147312000.00
liabilitiesAndStockholdersEquity 1075830000.00
cashAndShortTermInvestments 100483000.00
propertyPlantAndEquipmentGross 693631000.00
propertyPlantAndEquipmentNet 693631000.00
commonStockSharesOutstanding 163748000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1040847000.00
intangibleAssets 51203000.00
otherCurrentAssets 5418000.00
totalLiab 245692000.00
totalStockholderEquity 795155000.00
otherCurrentLiab 71070000.00
commonStock 824000.00
retainedEarnings 295924000.00
otherLiab 3775000.00
goodWill 51203000.00
otherAssets 72082000.00
cash 111317000.00
totalCurrentLiabilities 111078000.00
netDebt -111317000.00
otherStockholderEquity 890907000.00
propertyPlantEquipment 675625000.00
totalCurrentAssets 293140000.00
netReceivables 141066000.00
inventory 15989000.00
accountsPayable 40008000.00
accumulatedOtherComprehensiveIncome 5286000.00
commonStockTotalEquity 816000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 20879000.00
nonCurrentAssetsTotal 747707000.00
nonCurrentLiabilitiesTotal 134614000.00
liabilitiesAndStockholdersEquity 1040847000.00
cashAndShortTermInvestments 111317000.00
propertyPlantAndEquipmentGross 627734000.00
propertyPlantAndEquipmentNet 675625000.00
commonStockSharesOutstanding 164382000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 1006708000.00
intangibleAssets 51227000.00
otherCurrentAssets 5881000.00
totalLiab 227578000.00
totalStockholderEquity 779130000.00
otherCurrentLiab 46121000.00
commonStock 824000.00
retainedEarnings 278811000.00
otherLiab 3801000.00
goodWill 51227000.00
otherAssets 73346000.00
cash 87456000.00
totalCurrentLiabilities 93192000.00
netDebt -87456000.00
otherStockholderEquity 891995000.00
propertyPlantEquipment 668262000.00
totalCurrentAssets 265100000.00
netReceivables 136111000.00
inventory 15620000.00
accountsPayable 47071000.00
accumulatedOtherComprehensiveIncome 6477000.00
commonStockTotalEquity 824000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 22119000.00
nonCurrentAssetsTotal 741608000.00
nonCurrentLiabilitiesTotal 134386000.00
liabilitiesAndStockholdersEquity 1006708000.00
cashAndShortTermInvestments 87456000.00
propertyPlantAndEquipmentGross 668262000.00
propertyPlantAndEquipmentNet 668262000.00
commonStockSharesOutstanding 164914000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 964741000.00
intangibleAssets 51270000.00
otherCurrentAssets 5198000.00
totalLiab 214791000.00
totalStockholderEquity 749950000.00
otherCurrentLiab 39386000.00
commonStock 818000.00
retainedEarnings 266759000.00
otherLiab 3827000.00
goodWill 51270000.00
otherAssets 71745000.00
cash 70796000.00
totalCurrentLiabilities 83999000.00
netDebt -70796000.00
otherStockholderEquity 874873000.00
propertyPlantEquipment 641912000.00
totalCurrentAssets 251084000.00
netReceivables 145425000.00
inventory 15436000.00
accountsPayable 44613000.00
accumulatedOtherComprehensiveIncome 1188000.00
commonStockTotalEquity 818000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 20475000.00
nonCurrentAssetsTotal 713657000.00
nonCurrentLiabilitiesTotal 130792000.00
liabilitiesAndStockholdersEquity 964741000.00
cashAndShortTermInvestments 70796000.00
propertyPlantAndEquipmentGross 641912000.00
propertyPlantAndEquipmentNet 641912000.00
commonStockSharesOutstanding 164170000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 942509000.00
intangibleAssets 51313000.00
otherCurrentAssets 6515000.00
totalLiab 204953000.00
totalStockholderEquity 737556000.00
otherCurrentLiab 35513000.00
commonStock 816000.00
retainedEarnings 261003000.00
otherLiab 2795000.00
goodWill 51313000.00
otherAssets 71760000.00
cash 82154000.00
totalCurrentLiabilities 75152000.00
netDebt -82154000.00
otherStockholderEquity 868237000.00
propertyPlantEquipment 627734000.00
totalCurrentAssets 243015000.00
netReceivables 123733000.00
inventory 15323000.00
accountsPayable 39639000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 816000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 20447000.00
nonCurrentAssetsTotal 699494000.00
nonCurrentLiabilitiesTotal 129801000.00
liabilitiesAndStockholdersEquity 942509000.00
cashAndShortTermInvestments 82154000.00
propertyPlantAndEquipmentGross 627734000.00
propertyPlantAndEquipmentNet 627734000.00
commonStockSharesOutstanding 160326000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 912704000.00
intangibleAssets 51356000.00
otherCurrentAssets 5105000.00
totalLiab 194835000.00
totalStockholderEquity 717869000.00
otherCurrentLiab 35939000.00
commonStock 805000.00
retainedEarnings 259173000.00
otherLiab 2826000.00
goodWill 51356000.00
otherAssets 66191000.00
cash 63618000.00
totalCurrentLiabilities 70690000.00
netDebt -63618000.00
otherStockholderEquity 765722000.00
propertyPlantEquipment 629601000.00
totalCurrentAssets 216912000.00
netReceivables 121208000.00
inventory 15057000.00
accountsPayable 34751000.00
accumulatedOtherComprehensiveIncome -2226000.00
commonStockTotalEquity 805000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 14835000.00
nonCurrentAssetsTotal 695792000.00
nonCurrentLiabilitiesTotal 124145000.00
liabilitiesAndStockholdersEquity 912704000.00
cashAndShortTermInvestments 63618000.00
propertyPlantAndEquipmentGross 629601000.00
propertyPlantAndEquipmentNet 629601000.00
commonStockSharesOutstanding 161926000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 899844000.00
intangibleAssets 51403000.00
otherCurrentAssets 4936000.00
totalLiab 177417000.00
totalStockholderEquity 722427000.00
otherCurrentLiab 31082000.00
commonStock 804000.00
retainedEarnings 258924000.00
otherLiab 2859000.00
goodWill 51403000.00
otherAssets 67395000.00
cash 52869000.00
totalCurrentLiabilities 64038000.00
netDebt -52869000.00
otherStockholderEquity 770530000.00
propertyPlantEquipment 637857000.00
totalCurrentAssets 194592000.00
netReceivables 108149000.00
inventory 16796000.00
accountsPayable 32956000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 804000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 15992000.00
nonCurrentAssetsTotal 705252000.00
nonCurrentLiabilitiesTotal 113379000.00
liabilitiesAndStockholdersEquity 899844000.00
cashAndShortTermInvestments 52869000.00
propertyPlantAndEquipmentGross 637857000.00
propertyPlantAndEquipmentNet 637857000.00
commonStockSharesOutstanding 157484000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 886003000.00
intangibleAssets 51501000.00
otherCurrentAssets 6217000.00
totalLiab 171372000.00
totalStockholderEquity 714631000.00
otherCurrentLiab 29918000.00
commonStock 798000.00
retainedEarnings 262769000.00
otherLiab 285000.00
goodWill 51501000.00
otherAssets 55395000.00
cash 58357000.00
totalCurrentLiabilities 67204000.00
netDebt -58357000.00
otherStockholderEquity 758895000.00
propertyPlantEquipment 638316000.00
totalCurrentAssets 192292000.00
netReceivables 92931000.00
inventory 17162000.00
accountsPayable 37286000.00
accumulatedOtherComprehensiveIncome -2397000.00
commonStockTotalEquity 798000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 693711000.00
nonCurrentLiabilitiesTotal 104168000.00
liabilitiesAndStockholdersEquity 886003000.00
cashAndShortTermInvestments 58357000.00
propertyPlantAndEquipmentGross 638316000.00
propertyPlantAndEquipmentNet 638316000.00
commonStockSharesOutstanding 159788000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 869642000.00
intangibleAssets 51634000.00
otherCurrentAssets 5345000.00
totalLiab 182500000.00
totalStockholderEquity 687142000.00
otherCurrentLiab 36508000.00
commonStock 784000.00
retainedEarnings 258834000.00
otherLiab 355000.00
goodWill 51634000.00
otherAssets 55764000.00
cash 33584000.00
totalCurrentLiabilities 89286000.00
netDebt -33584000.00
otherStockholderEquity 735355000.00
propertyPlantEquipment 614420000.00
totalCurrentAssets 199458000.00
netReceivables 135510000.00
inventory 16272000.00
accountsPayable 52778000.00
accumulatedOtherComprehensiveIncome -2296000.00
commonStockTotalEquity 784000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 670184000.00
nonCurrentLiabilitiesTotal 93214000.00
liabilitiesAndStockholdersEquity 869642000.00
cashAndShortTermInvestments 33584000.00
propertyPlantAndEquipmentGross 614420000.00
propertyPlantAndEquipmentNet 614420000.00
commonStockSharesOutstanding 154824000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 906280000.00
intangibleAssets 52921000.00
otherCurrentAssets 4722000.00
totalLiab 251511000.00
totalStockholderEquity 654769000.00
otherCurrentLiab 98444000.00
commonStock 778000.00
retainedEarnings 240131000.00
otherLiab 474000.00
goodWill 52921000.00
otherAssets 56683000.00
cash 30519000.00
totalCurrentLiabilities 156460000.00
netDebt -30519000.00
otherStockholderEquity 564174000.00
propertyPlantEquipment 569814000.00
totalCurrentAssets 279783000.00
netReceivables 220074000.00
inventory 14617000.00
accountsPayable 58016000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 778000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 3762000.00
nonCurrentAssetsTotal 626497000.00
nonCurrentLiabilitiesTotal 95051000.00
liabilitiesAndStockholdersEquity 906280000.00
cashAndShortTermInvestments 30519000.00
propertyPlantAndEquipmentGross 569814000.00
propertyPlantAndEquipmentNet 569814000.00
commonStockSharesOutstanding 156664000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 854866000.00
intangibleAssets 54224000.00
otherCurrentAssets 5713000.00
totalLiab 259183000.00
totalStockholderEquity 595683000.00
otherCurrentLiab 66873000.00
commonStock 777000.00
retainedEarnings 179749000.00
otherLiab 602000.00
goodWill 54224000.00
otherAssets 57392000.00
cash 26015000.00
totalCurrentLiabilities 145552000.00
netDebt -6015000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 565471000.00
propertyPlantEquipment 546239000.00
totalCurrentAssets 251235000.00
netReceivables 195150000.00
longTermDebt 20000000.00
inventory 14333000.00
accountsPayable 78679000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 777000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 3168000.00
nonCurrentAssetsTotal 603631000.00
nonCurrentLiabilitiesTotal 113631000.00
liabilitiesAndStockholdersEquity 854866000.00
cashAndShortTermInvestments 26015000.00
propertyPlantAndEquipmentGross 546239000.00
propertyPlantAndEquipmentNet 546239000.00
commonStockSharesOutstanding 158304000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 479504000.00
intangibleAssets 37995000.00
otherCurrentAssets 3930000.00
totalLiab 132242000.00
totalStockholderEquity 347262000.00
otherCurrentLiab 4514000.00
commonStock 384000.00
retainedEarnings 79163000.00
otherLiab 735000.00
goodWill 37995000.00
otherAssets 42427000.00
cash 60514000.00
totalCurrentLiabilities 71750000.00
currentDeferredRevenue 14931000.00
netDebt -37318000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 23196000.00
otherStockholderEquity 418029000.00
propertyPlantEquipment 256878000.00
totalCurrentAssets 180199000.00
netReceivables 97548000.00
longTermDebt 17499000.00
inventory 11861000.00
accountsPayable 46608000.00
accumulatedOtherComprehensiveIncome -150314000.00
commonStockTotalEquity 384000.00
treasuryStock -1650000.00
nonCurrrentAssetsOther 4432000.00
nonCurrentAssetsTotal 299305000.00
nonCurrentLiabilitiesTotal 60492000.00
liabilitiesAndStockholdersEquity 479504000.00
cashAndShortTermInvestments 60514000.00
propertyPlantAndEquipmentGross 256878000.00
propertyPlantAndEquipmentNet 256878000.00
commonStockSharesOutstanding 79028000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 410586000.00
intangibleAssets 38641000.00
otherCurrentAssets 14156000.00
totalLiab 107780000.00
totalStockholderEquity 302806000.00
otherCurrentLiab 9902000.00
commonStock 375000.00
retainedEarnings 245462000.00
otherLiab 880000.00
goodWill 38641000.00
otherAssets 40231000.00
cash 59355000.00
totalCurrentLiabilities 56878000.00
netDebt -34939000.00
shortTermDebt 4477000.00
shortLongTermDebtTotal 24416000.00
otherStockholderEquity 207283000.00
propertyPlantEquipment 202592000.00
totalCurrentAssets 167763000.00
netReceivables 82066000.00
longTermDebt 19939000.00
inventory 12186000.00
accountsPayable 42499000.00
accumulatedOtherComprehensiveIncome -150314000.00
commonStockTotalEquity 375000.00
treasuryStock -1650000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 242823000.00
nonCurrentLiabilitiesTotal 50902000.00
liabilitiesAndStockholdersEquity 410586000.00
cashAndShortTermInvestments 59355000.00
propertyPlantAndEquipmentGross 202592000.00
propertyPlantAndEquipmentNet 202592000.00
commonStockSharesOutstanding 76590000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 365550000.00
intangibleAssets 39931000.00
otherCurrentAssets 7951000.00
totalLiab 78769000.00
totalStockholderEquity 286781000.00
otherCurrentLiab 12035000.00
commonStock 373000.00
retainedEarnings 46332000.00
otherLiab 45000.00
otherAssets 41843000.00
cash 62682000.00
totalCurrentLiabilities 45648000.00
netDebt -37479000.00
shortTermDebt 3481000.00
shortLongTermDebtTotal 25203000.00
otherStockholderEquity 382135000.00
propertyPlantEquipment 188120000.00
totalCurrentAssets 135587000.00
netReceivables 62713000.00
longTermDebt 21722000.00
inventory 2241000.00
accountsPayable 30132000.00
accumulatedOtherComprehensiveIncome -142059000.00
commonStockTotalEquity 373000.00
treasuryStock -1650000.00
nonCurrrentAssetsOther 1912000.00
nonCurrentAssetsTotal 229963000.00
nonCurrentLiabilitiesTotal 33121000.00
liabilitiesAndStockholdersEquity 365550000.00
cashAndShortTermInvestments 62682000.00
propertyPlantAndEquipmentGross 188120000.00
propertyPlantAndEquipmentNet 188120000.00
commonStockSharesOutstanding 150480000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 293062000.00
intangibleAssets 40319000.00
otherCurrentAssets 6099000.00
totalLiab 112878000.00
totalStockholderEquity 180184000.00
otherCurrentLiab 7249000.00
commonStock 343000.00
retainedEarnings 39583000.00
otherLiab 251000.00
otherAssets 42490000.00
cash 8344000.00
totalCurrentLiabilities 46407000.00
netDebt 51565000.00
shortTermDebt 5084000.00
shortLongTermDebtTotal 59909000.00
otherStockholderEquity 276260000.00
propertyPlantEquipment 178819000.00
totalCurrentAssets 71753000.00
netReceivables 55635000.00
longTermDebt 54825000.00
inventory 1675000.00
accountsPayable 34074000.00
accumulatedOtherComprehensiveIncome -136002000.00
commonStockTotalEquity 343000.00
treasuryStock -1650000.00
nonCurrrentAssetsOther 2171000.00
nonCurrentAssetsTotal 221309000.00
nonCurrentLiabilitiesTotal 66471000.00
liabilitiesAndStockholdersEquity 293062000.00
cashAndShortTermInvestments 8344000.00
propertyPlantAndEquipmentGross 178819000.00
propertyPlantAndEquipmentNet 178819000.00
commonStockSharesOutstanding 68474000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 256951000.00
intangibleAssets 41077000.00
otherCurrentAssets 7346000.00
totalLiab 102466000.00
totalStockholderEquity 154485000.00
otherCurrentLiab 6887000.00
commonStock 330000.00
retainedEarnings 35775000.00
otherLiab 59000.00
otherAssets 43828000.00
cash 10455000.00
totalCurrentLiabilities 42926000.00
netDebt 49453000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 59908000.00
otherStockholderEquity 247081000.00
propertyPlantEquipment 142538000.00
totalCurrentAssets 70585000.00
netReceivables 51030000.00
longTermDebt 57835000.00
inventory 1754000.00
accountsPayable 33966000.00
accumulatedOtherComprehensiveIncome -128701000.00
commonStockTotalEquity 330000.00
treasuryStock -1650000.00
nonCurrrentAssetsOther 2751000.00
nonCurrentAssetsTotal 186366000.00
nonCurrentLiabilitiesTotal 59540000.00
liabilitiesAndStockholdersEquity 256951000.00
cashAndShortTermInvestments 10455000.00
propertyPlantAndEquipmentGross 142538000.00
propertyPlantAndEquipmentNet 142538000.00
commonStockSharesOutstanding 67944000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 236300000.00
intangibleAssets 41800000.00
otherCurrentAssets 5400000.00
totalLiab 83500000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 8000000.00
commonStock 300000.00
retainedEarnings 34900000.00
cash 8800000.00
totalCurrentLiabilities 31700000.00
netDebt 41200000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 239900000.00
totalCurrentAssets 58700000.00
netReceivables 42500000.00
inventory 2000000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -122300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 177600000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 236300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 68571429.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 226600000.00
intangibleAssets 43000000.00
otherCurrentAssets 10400000.00
totalLiab 74300000.00
totalStockholderEquity 152300000.00
otherCurrentLiab 4400000.00
commonStock 300000.00
retainedEarnings 34600000.00
cash 10600000.00
totalCurrentLiabilities 30100000.00
netDebt 38700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 233500000.00
totalCurrentAssets 51300000.00
netReceivables 29100000.00
inventory 1200000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -116100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 175300000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 226600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 65054000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 230100000.00
intangibleAssets 44100000.00
otherCurrentAssets 12900000.00
totalLiab 76000000.00
totalStockholderEquity 154100000.00
otherCurrentLiab 3700000.00
retainedEarnings 37000000.00
cash 14900000.00
totalCurrentLiabilities 23900000.00
netDebt 36600000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 51500000.00
otherStockholderEquity 227100000.00
totalCurrentAssets 53100000.00
netReceivables 24400000.00
inventory 900000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -110000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 177000000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 230100000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
commonStockSharesOutstanding 62000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 235600000.00
intangibleAssets 45000000.00
otherCurrentAssets 15500000.00
totalLiab 78600000.00
totalStockholderEquity 157000000.00
otherCurrentLiab 3400000.00
retainedEarnings 40100000.00
cash 12400000.00
totalCurrentLiabilities 22700000.00
netDebt 41200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 220900000.00
totalCurrentAssets 53400000.00
netReceivables 24500000.00
inventory 1000000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -104000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 182200000.00
nonCurrentLiabilitiesTotal 55900000.00
liabilitiesAndStockholdersEquity 235600000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 136700000.00
propertyPlantAndEquipmentNet 136700000.00
commonStockSharesOutstanding 65000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 236600000.00
intangibleAssets 45900000.00
otherCurrentAssets 14100000.00
totalLiab 79700000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 3200000.00
retainedEarnings 44000000.00
cash 9000000.00
totalCurrentLiabilities 23000000.00
netDebt 46700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 53500000.00
netReceivables 29100000.00
inventory 1300000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -98100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 183100000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 236600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 136700000.00
propertyPlantAndEquipmentNet 136700000.00
commonStockSharesOutstanding 50000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 248100000.00
intangibleAssets 46500000.00
otherCurrentAssets 10900000.00
totalLiab 85200000.00
totalStockholderEquity 162900000.00
otherCurrentLiab 7300000.00
retainedEarnings 50000000.00
cash 10900000.00
totalCurrentLiabilities 32000000.00
netDebt 47000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 57900000.00
otherStockholderEquity 202300000.00
totalCurrentAssets 59400000.00
netReceivables 36600000.00
inventory 1000000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -89400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 188700000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 248100000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141500000.00
commonStockSharesOutstanding 50000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 251700000.00
intangibleAssets 43900000.00
otherCurrentAssets 9600000.00
totalLiab 88300000.00
totalStockholderEquity 163400000.00
otherCurrentLiab 6200000.00
retainedEarnings 50600000.00
cash 17600000.00
totalCurrentLiabilities 31500000.00
netDebt 42400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 191400000.00
totalCurrentAssets 68900000.00
netReceivables 40500000.00
inventory 1200000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -78600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 182800000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 251700000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 68000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 44500000.00
otherCurrentAssets 4100000.00
totalLiab 91500000.00
totalStockholderEquity 161600000.00
otherCurrentLiab 10600000.00
retainedEarnings 48800000.00
cash 16300000.00
totalCurrentLiabilities 33500000.00
netDebt 43700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 191400000.00
totalCurrentAssets 74500000.00
netReceivables 46400000.00
inventory 7700000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -78600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 178600000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 64285714.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 203200000.00
intangibleAssets 24600000.00
otherCurrentAssets 3400000.00
totalLiab 56300000.00
totalStockholderEquity 146900000.00
otherCurrentLiab 12000000.00
retainedEarnings 44300000.00
cash 23300000.00
totalCurrentLiabilities 30500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 176000000.00
totalCurrentAssets 77000000.00
netReceivables 45500000.00
inventory 4800000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -73400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 126200000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 203200000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 58518519.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 174900000.00
intangibleAssets 19300000.00
otherCurrentAssets 8200000.00
totalLiab 45900000.00
totalStockholderEquity 129000000.00
otherCurrentLiab 9700000.00
retainedEarnings 35900000.00
cash 17300000.00
totalCurrentLiabilities 34500000.00
netDebt -7100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 162800000.00
totalCurrentAssets 67600000.00
netReceivables 42100000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -69700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 107300000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 174900000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 63200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 153500000.00
intangibleAssets 19600000.00
otherCurrentAssets 7400000.00
totalLiab 32900000.00
totalStockholderEquity 120600000.00
otherCurrentLiab 6000000.00
retainedEarnings 28000000.00
cash 11600000.00
totalCurrentLiabilities 25600000.00
netDebt 13400000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 158300000.00
totalCurrentAssets 51200000.00
netReceivables 32200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -65700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 102300000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 153500000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 53333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 124300000.00
otherCurrentAssets 7200000.00
totalLiab 18400000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 2500000.00
retainedEarnings 23700000.00
cash 35400000.00
totalCurrentLiabilities 17200000.00
netDebt -35400000.00
otherStockholderEquity 143900000.00
totalCurrentAssets 67400000.00
netReceivables 24800000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 56900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 124300000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 53333333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 87900000.00
otherCurrentAssets 7000000.00
totalLiab 44400000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 2700000.00
retainedEarnings 22100000.00
cash 3500000.00
totalCurrentLiabilities 17900000.00
netDebt 22300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 35500000.00
netReceivables 24700000.00
inventory 300000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -58600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 52400000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 30000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 68500000.00
otherCurrentAssets 4400000.00
totalLiab 29300000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 2500000.00
retainedEarnings 19900000.00
cash 9500000.00
totalCurrentLiabilities 16900000.00
netDebt 6100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 28200000.00
netReceivables 13800000.00
inventory 500000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 68500000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 30000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 51300000.00
otherCurrentAssets 3300000.00
totalLiab 28800000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 1700000.00
retainedEarnings 8400000.00
cash 4300000.00
totalCurrentLiabilities 16200000.00
netDebt 11600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 21400000.00
netReceivables 13300000.00
inventory 500000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 51300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 27692308.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 45800000.00
otherCurrentAssets 3600000.00
totalLiab 23700000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 1500000.00
retainedEarnings 8000000.00
cash 3400000.00
totalCurrentLiabilities 11000000.00
netDebt 11400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 16800000.00
netReceivables 9300000.00
inventory 500000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 27692308.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 2900000.00
totalLiab 23400000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 1700000.00
retainedEarnings 6200000.00
cash 2500000.00
totalCurrentLiabilities 10500000.00
netDebt 11300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 16800000.00
netReceivables 11000000.00
inventory 400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 22500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 43200000.00
otherCurrentAssets 2700000.00
totalLiab 23100000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 1600000.00
retainedEarnings 7200000.00
cash 5400000.00
totalCurrentLiabilities 12800000.00
netDebt 7600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 18500000.00
netReceivables 10000000.00
inventory 400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 22500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 3100000.00
totalLiab 22100000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 1400000.00
retainedEarnings 5700000.00
cash 4600000.00
totalCurrentLiabilities 11500000.00
netDebt 8600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 17000000.00
netReceivables 8900000.00
inventory 400000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 20000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 35200000.00
otherCurrentAssets 2400000.00
totalLiab 20300000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 1200000.00
retainedEarnings 4700000.00
cash 5100000.00
totalCurrentLiabilities 11000000.00
netDebt 5800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 17400000.00
netReceivables 9500000.00
inventory 400000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 35200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 20000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 2200000.00
totalLiab 17200000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 1300000.00
retainedEarnings 4300000.00
cash 3400000.00
totalCurrentLiabilities 11200000.00
netDebt 3500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 16400000.00
netReceivables 10400000.00
inventory 400000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 100000.00
totalLiab 14600000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 1200000.00
retainedEarnings 3300000.00
cash 3300000.00
totalCurrentLiabilities 8400000.00
netDebt 9200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 11800000.00
netReceivables 8100000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 100000.00
totalLiab 7600000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 600000.00
retainedEarnings 2900000.00
cash 3200000.00
totalCurrentLiabilities 5700000.00
netDebt -900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 9300000.00
netReceivables 5700000.00
inventory 300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 100000.00
totalLiab 7100000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 400000.00
retainedEarnings 2300000.00
cash 4300000.00
totalCurrentLiabilities 5100000.00
netDebt -1900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 9400000.00
netReceivables 4700000.00
inventory 300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 16666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 18400000.00
totalLiab 8300000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 500000.00
retainedEarnings 1800000.00
cash 4000000.00
totalCurrentLiabilities 6300000.00
netDebt -1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 10600000.00
netReceivables 6300000.00
inventory 300000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 10000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 400000.00
totalLiab 9800000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 500000.00
retainedEarnings 300000.00
cash 2100000.00
totalCurrentLiabilities 7500000.00
netDebt 2300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 7200000.00
netReceivables 4500000.00
inventory 200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 11616000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 11616000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 11616000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 11616000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3143823000.00
intangibleAssets 5845000.00
otherCurrentAssets 67909000.00
totalLiab 1478300000.00
totalStockholderEquity 1665523000.00
deferredLongTermLiab 28738000.00
otherCurrentLiab 198572000.00
commonStock 3023000.00
capitalStock 3023000.00
retainedEarnings -87394000.00
otherLiab 76803000.00
otherAssets 27142000.00
cash 137553000.00
totalCurrentLiabilities 550966000.00
currentDeferredRevenue 110215000.00
netDebt 718101000.00
shortTermDebt 5123000.00
shortLongTermDebtTotal 855654000.00
otherStockholderEquity 1749894000.00
propertyPlantEquipment 2260576000.00
totalCurrentAssets 829419000.00
netTangibleAssets 1659678000.00
netReceivables 565919000.00
longTermDebt 830937000.00
inventory 58038000.00
accountsPayable 237056000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3023000.00
retainedEarningsTotalEquity -87394000.00
treasuryStock -1453079000.00
nonCurrrentAssetsOther 10881000.00
nonCurrentAssetsTotal 2314404000.00
capitalLeaseObligations 24717000.00
longTermDebtTotal 830937000.00
nonCurrentLiabilitiesOther 67659000.00
nonCurrentLiabilitiesTotal 927334000.00
capitalSurpluse 3202973000.00
liabilitiesAndStockholdersEquity 3143823000.00
cashAndShortTermInvestments 137553000.00
propertyPlantAndEquipmentGross 8019969000.00
propertyPlantAndEquipmentNet 2294468000.00
netWorkingCapital 278453000.00
netInvestedCapital 2496460000.00
commonStockSharesOutstanding 219496000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2957848000.00
intangibleAssets 7537000.00
otherCurrentAssets 67620000.00
totalLiab 1348361000.00
totalStockholderEquity 1609487000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 178461000.00
commonStock 2993000.00
capitalStock 2993000.00
retainedEarnings -198316000.00
otherLiab 42077000.00
otherAssets 15879000.00
cash 117524000.00
totalCurrentLiabilities 435853000.00
currentDeferredRevenue 60282000.00
netDebt 759798000.00
shortTermDebt 6891000.00
shortLongTermDebtTotal 877322000.00
otherStockholderEquity 1798895000.00
propertyPlantEquipment 2331755000.00
totalCurrentAssets 583653000.00
netTangibleAssets 1704593000.00
netReceivables 356150000.00
longTermDebt 852323000.00
inventory 42359000.00
accountsPayable 190219000.00
accumulatedOtherComprehensiveIncome 5915000.00
commonStockTotalEquity 2993000.00
retainedEarningsTotalEquity -198316000.00
treasuryStock -1372641000.00
nonCurrrentAssetsOther 11055000.00
nonCurrentAssetsTotal 2374195000.00
capitalLeaseObligations 24999000.00
longTermDebtTotal 852323000.00
nonCurrentLiabilitiesOther 30951000.00
nonCurrentLiabilitiesTotal 912508000.00
capitalSurpluse 3171536000.00
liabilitiesAndStockholdersEquity 2957848000.00
cashAndShortTermInvestments 117524000.00
propertyPlantAndEquipmentGross 8198219000.00
propertyPlantAndEquipmentNet 2351628000.00
netWorkingCapital 147800000.00
netInvestedCapital 2461810000.00
commonStockSharesOutstanding 195021000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3299069000.00
intangibleAssets 30087000.00
otherCurrentAssets 55314000.00
totalLiab 1283010000.00
totalStockholderEquity 2016059000.00
deferredLongTermLiab 77676000.00
otherCurrentLiab 175004000.00
commonStock 2710000.00
capitalStock 2710000.00
retainedEarnings 472014000.00
otherLiab 88686000.00
goodWill 30087000.00
otherAssets 29985000.00
cash 224915000.00
totalCurrentLiabilities 273722000.00
netDebt 702783000.00
shortTermDebt 7096000.00
shortLongTermDebtTotal 927698000.00
otherStockholderEquity 1535923000.00
propertyPlantEquipment 2761041000.00
totalCurrentAssets 477956000.00
netTangibleAssets 1985972000.00
netReceivables 164642000.00
longTermDebt 901484000.00
inventory 33085000.00
accountsPayable 91622000.00
accumulatedOtherComprehensiveIncome 5412000.00
commonStockTotalEquity 2710000.00
retainedEarningsTotalEquity 472014000.00
treasuryStock -1366313000.00
nonCurrrentAssetsOther 11419000.00
nonCurrentAssetsTotal 2821113000.00
capitalLeaseObligations 26214000.00
longTermDebtTotal 901484000.00
nonCurrentLiabilitiesOther 30128000.00
nonCurrentLiabilitiesTotal 1009288000.00
capitalSurpluse 2902236000.00
liabilitiesAndStockholdersEquity 3299069000.00
cashAndShortTermInvestments 224915000.00
propertyPlantAndEquipmentGross 2761041000.00
propertyPlantAndEquipmentNet 2779607000.00
netWorkingCapital 204234000.00
netInvestedCapital 2917543000.00
commonStockSharesOutstanding 188013000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 4439615000.00
intangibleAssets 71444000.00
otherCurrentAssets 75177000.00
totalLiab 1605995000.00
totalStockholderEquity 2833620000.00
otherCurrentLiab 220192000.00
commonStock 2694000.00
capitalStock 2694000.00
retainedEarnings 1294902000.00
otherLiab 212209000.00
goodWill 372560000.00
otherAssets 25844000.00
cash 174185000.00
totalCurrentLiabilities 400602000.00
netDebt 828934000.00
shortTermDebt 9935000.00
shortLongTermDebtTotal 1003119000.00
otherStockholderEquity 1530546000.00
propertyPlantEquipment 3337952000.00
totalCurrentAssets 631815000.00
netTangibleAssets 2389616000.00
netReceivables 346096000.00
longTermDebt 966540000.00
inventory 36357000.00
accountsPayable 170475000.00
accumulatedOtherComprehensiveIncome 5478000.00
commonStockTotalEquity 2694000.00
treasuryStock -1345134000.00
nonCurrrentAssetsOther 17778000.00
nonCurrentAssetsTotal 3807800000.00
capitalLeaseObligations 36579000.00
longTermDebtTotal 966540000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 1205393000.00
capitalSurpluse 2875680000.00
liabilitiesAndStockholdersEquity 4439615000.00
cashAndShortTermInvestments 174185000.00
propertyPlantAndEquipmentGross 3337952000.00
propertyPlantAndEquipmentNet 3346018000.00
netWorkingCapital 231213000.00
netInvestedCapital 3800160000.00
commonStockSharesOutstanding 203039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5469866000.00
intangibleAssets 66884000.00
otherCurrentAssets 76662000.00
totalLiab 1964443000.00
totalStockholderEquity 3505423000.00
deferredLongTermLiab 306161000.00
otherCurrentLiab 237354000.00
commonStock 2673000.00
capitalStock 2673000.00
retainedEarnings 1753557000.00
otherLiab 318922000.00
goodWill 410756000.00
otherAssets 39480000.00
cash 245029000.00
totalCurrentLiabilities 526316000.00
netDebt 874176000.00
shortLongTermDebtTotal 1119205000.00
otherStockholderEquity 1746706000.00
propertyPlantEquipment 4002549000.00
totalCurrentAssets 950197000.00
netTangibleAssets 3027783000.00
netReceivables 562927000.00
longTermDebt 1119205000.00
inventory 65579000.00
accountsPayable 288962000.00
accumulatedOtherComprehensiveIncome 2487000.00
commonStockTotalEquity 2673000.00
retainedEarningsTotalEquity 1753557000.00
treasuryStock -1080448000.00
nonCurrrentAssetsOther 27440000.00
nonCurrentAssetsTotal 4519669000.00
longTermDebtTotal 1119205000.00
nonCurrentLiabilitiesOther 12761000.00
nonCurrentLiabilitiesTotal 1438127000.00
capitalSurpluse 2827154000.00
liabilitiesAndStockholdersEquity 5469866000.00
cashAndShortTermInvestments 245029000.00
propertyPlantAndEquipmentGross 4002549000.00
propertyPlantAndEquipmentNet 4014589000.00
netWorkingCapital 423881000.00
netInvestedCapital 4624628000.00
commonStockSharesOutstanding 218643000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5758856000.00
intangibleAssets 75599000.00
otherCurrentAssets 53354000.00
totalLiab 1776363000.00
totalStockholderEquity 3982493000.00
deferredLongTermLiab 350836000.00
otherCurrentLiab 226629000.00
commonStock 2662000.00
retainedEarnings 2105897000.00
otherLiab 363330000.00
goodWill 611473000.00
otherAssets 70199000.00
cash 42828000.00
totalCurrentLiabilities 546250000.00
netDebt 823955000.00
shortTermDebt 866783000.00
shortLongTermDebt 866783000.00
shortLongTermDebtTotal 866783000.00
otherStockholderEquity 1866934000.00
propertyPlantEquipment 4254730000.00
totalCurrentAssets 746855000.00
netTangibleAssets 3295421000.00
shortTermInvestments 0.00
netReceivables 581506000.00
longTermDebt 866783000.00
inventory 69167000.00
accountsPayable 319621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105897000.00
treasuryStock -918711000.00
nonCurrrentAssetsOther 49973000.00
deferredLongTermAssetCharges 3875000.00
nonCurrentAssetsTotal 5012001000.00
longTermDebtTotal 866783000.00
nonCurrentLiabilitiesOther 12494000.00
nonCurrentLiabilitiesTotal 1230113000.00
capitalSurpluse 2785823000.00
liabilitiesAndStockholdersEquity 5758856000.00
cashAndShortTermInvestments 42828000.00
propertyPlantAndEquipmentGross 4254730000.00
propertyPlantAndEquipmentNet 4271081000.00
netWorkingCapital 200605000.00
netInvestedCapital 4849276000.00
commonStockSharesOutstanding 199882000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3804606000.00
intangibleAssets 2732000.00
otherCurrentAssets 41322000.00
totalLiab 1555882000.00
totalStockholderEquity 2248724000.00
deferredLongTermLiab 682976000.00
otherCurrentLiab 139148000.00
commonStock 1915000.00
retainedEarnings 2116341000.00
otherLiab 660315000.00
goodWill 86234000.00
otherAssets 27480000.00
cash 35152000.00
totalCurrentLiabilities 264815000.00
netDebt 563285000.00
shortTermDebt 598437000.00
shortLongTermDebt 598437000.00
shortLongTermDebtTotal 598437000.00
otherStockholderEquity 131468000.00
propertyPlantEquipment 3408963000.00
totalCurrentAssets 283321000.00
netTangibleAssets 2159758000.00
shortTermInvestments 0.00
netReceivables 150217000.00
longTermDebt 598437000.00
inventory 20191000.00
accountsPayable 125667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2116341000.00
treasuryStock -911094000.00
nonCurrrentAssetsOther 7306000.00
nonCurrentAssetsTotal 3521285000.00
longTermDebtTotal 598437000.00
nonCurrentLiabilitiesOther 9654000.00
nonCurrentLiabilitiesTotal 1291067000.00
capitalSurpluse 1042696000.00
liabilitiesAndStockholdersEquity 3804606000.00
cashAndShortTermInvestments 35152000.00
propertyPlantAndEquipmentGross 3408963000.00
propertyPlantAndEquipmentNet 3425013000.00
commonStockSharesOutstanding 146178000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 4533317000.00
intangibleAssets 6375000.00
otherCurrentAssets 40227000.00
totalLiab 1972186000.00
totalStockholderEquity 2561131000.00
deferredLongTermLiab 863833000.00
otherCurrentLiab 161611000.00
commonStock 1904000.00
retainedEarnings 2458554000.00
otherLiab 872804000.00
goodWill 86234000.00
otherAssets 29631000.00
cash 113346000.00
totalCurrentLiabilities 308132000.00
netDebt 741654000.00
shortTermDebt 63750000.00
shortLongTermDebt 63267000.00
shortLongTermDebtTotal 855000000.00
otherStockholderEquity 104673000.00
propertyPlantEquipment 3920708000.00
totalCurrentAssets 486536000.00
netTangibleAssets 2468522000.00
shortTermInvestments 0.00
netReceivables 253126000.00
longTermDebt 791250000.00
inventory 14716000.00
accountsPayable 82771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2458554000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 11097000.00
nonCurrentAssetsTotal 4046781000.00
longTermDebtTotal 791250000.00
nonCurrentLiabilitiesOther 8971000.00
nonCurrentLiabilitiesTotal 1664054000.00
capitalSurpluse 1011811000.00
liabilitiesAndStockholdersEquity 4533317000.00
cashAndShortTermInvestments 113346000.00
propertyPlantAndEquipmentGross 3920708000.00
propertyPlantAndEquipmentNet 3943075000.00
commonStockSharesOutstanding 145416000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 5394011000.00
intangibleAssets 10018000.00
otherCurrentAssets 51624000.00
totalLiab 2488201000.00
totalStockholderEquity 2905810000.00
deferredLongTermLiab 935660000.00
otherCurrentLiab 173466000.00
commonStock 1893000.00
retainedEarnings 2811815000.00
otherLiab 11137000.00
goodWill 210795000.00
otherAssets 133035000.00
cash 43012000.00
totalCurrentLiabilities 568404000.00
netDebt 942488000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 985500000.00
otherStockholderEquity 86102000.00
propertyPlantEquipment 4131071000.00
totalCurrentAssets 909092000.00
netTangibleAssets 2684997000.00
shortTermInvestments 0.00
netReceivables 745130000.00
longTermDebt 973000000.00
inventory 32251000.00
accountsPayable 382438000.00
totalPermanentEquity 2905810000.00
noncontrollingInterestInConsolidatedEntity 2905810000.00
temporaryEquityRedeemableNoncontrollingInterests 2905810000.00
accumulatedOtherComprehensiveIncome 6463000.00
additionalPaidInCapital 2905810000.00
commonStockTotalEquity 1893000.00
preferredStockTotalEquity 2905810000.00
retainedEarningsTotalEquity 2811815000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20656000.00
nonCurrentAssetsTotal 4484919000.00
longTermDebtTotal 973000000.00
nonCurrentLiabilitiesOther 11137000.00
nonCurrentLiabilitiesTotal 1919797000.00
capitalSurpluse 984674000.00
liabilitiesAndStockholdersEquity 5394011000.00
cashAndShortTermInvestments 43012000.00
propertyPlantAndEquipmentGross 4131071000.00
propertyPlantAndEquipmentNet 4243450000.00
commonStockSharesOutstanding 145376000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4687127000.00
intangibleAssets 13661000.00
otherCurrentAssets 53424000.00
totalLiab 1931130000.00
totalStockholderEquity 2755997000.00
deferredLongTermLiab 887864000.00
otherCurrentLiab 171127000.00
commonStock 1865000.00
retainedEarnings 2707439000.00
otherLiab 6489000.00
goodWill 153809000.00
otherAssets 75466000.00
cash 249509000.00
totalCurrentLiabilities 354277000.00
netDebt 442991000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 692500000.00
otherStockholderEquity 32693000.00
propertyPlantEquipment 3635541000.00
totalCurrentAssets 808650000.00
netTangibleAssets 2588527000.00
shortTermInvestments 0.00
netReceivables 451517000.00
longTermDebt 682500000.00
inventory 21248000.00
accountsPayable 173150000.00
totalPermanentEquity 2755997000.00
noncontrollingInterestInConsolidatedEntity 2755997000.00
temporaryEquityRedeemableNoncontrollingInterests 2755997000.00
accumulatedOtherComprehensiveIncome 14076000.00
additionalPaidInCapital 2755997000.00
commonStockTotalEquity 1865000.00
preferredStockTotalEquity 2755997000.00
retainedEarningsTotalEquity 2707439000.00
treasuryStock -880888000.00
nonCurrrentAssetsOther 22906000.00
nonCurrentAssetsTotal 3878477000.00
longTermDebtTotal 682500000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 1576853000.00
capitalSurpluse 913505000.00
liabilitiesAndStockholdersEquity 4687127000.00
cashAndShortTermInvestments 249509000.00
propertyPlantAndEquipmentGross 3635541000.00
propertyPlantAndEquipmentNet 3688101000.00
commonStockSharesOutstanding 145303000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 4556911000.00
intangibleAssets 17654000.00
otherCurrentAssets 43903000.00
totalLiab 1916254000.00
totalStockholderEquity 2640657000.00
deferredLongTermLiab 857302000.00
otherCurrentLiab 163267000.00
commonStock 1841000.00
retainedEarnings 2548542000.00
otherLiab 6589000.00
goodWill 153809000.00
otherAssets 70074000.00
cash 110723000.00
totalCurrentLiabilities 359863000.00
currentDeferredRevenue 1523000.00
netDebt 588027000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 698750000.00
otherStockholderEquity 68274000.00
propertyPlantEquipment 3615383000.00
totalCurrentAssets 699991000.00
netTangibleAssets 2469194000.00
shortTermInvestments 0.00
netReceivables 465517000.00
longTermDebt 692500000.00
inventory 26889000.00
accountsPayable 188823000.00
totalPermanentEquity 2640657000.00
noncontrollingInterestInConsolidatedEntity 2640657000.00
temporaryEquityRedeemableNoncontrollingInterests 2640657000.00
accumulatedOtherComprehensiveIncome 21767000.00
additionalPaidInCapital 2640657000.00
commonStockTotalEquity 1841000.00
preferredStockTotalEquity 2640657000.00
retainedEarningsTotalEquity 2548542000.00
treasuryStock -795051000.00
nonCurrrentAssetsOther 26298000.00
nonCurrentAssetsTotal 3856920000.00
longTermDebtTotal 692500000.00
nonCurrentLiabilitiesOther 6589000.00
nonCurrentLiabilitiesTotal 1556391000.00
capitalSurpluse 863558000.00
liabilitiesAndStockholdersEquity 4556911000.00
cashAndShortTermInvestments 110723000.00
propertyPlantAndEquipmentGross 3615383000.00
propertyPlantAndEquipmentNet 3659159000.00
commonStockSharesOutstanding 151699000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 4221901000.00
intangibleAssets 21764000.00
otherCurrentAssets 48864000.00
totalLiab 1705270000.00
totalStockholderEquity 2516631000.00
deferredLongTermLiab 786632000.00
otherCurrentLiab 167102000.00
commonStock 1833000.00
retainedEarnings 2279367000.00
otherLiab 7426000.00
goodWill 153809000.00
otherAssets 114112000.00
cash 23946000.00
totalCurrentLiabilities 418712000.00
netDebt 478554000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 502500000.00
otherStockholderEquity 216431000.00
propertyPlantEquipment 3167266000.00
totalCurrentAssets 764950000.00
netTangibleAssets 2341058000.00
shortTermInvestments 0.00
netReceivables 518109000.00
longTermDebt 492500000.00
inventory 31306000.00
accountsPayable 241610000.00
totalPermanentEquity 2516631000.00
noncontrollingInterestInConsolidatedEntity 2516631000.00
temporaryEquityRedeemableNoncontrollingInterests 2516631000.00
accumulatedOtherComprehensiveIncome 19459000.00
additionalPaidInCapital 2516631000.00
commonStockTotalEquity 1833000.00
preferredStockTotalEquity 2516631000.00
retainedEarningsTotalEquity 2279367000.00
treasuryStock -624759000.00
nonCurrrentAssetsOther -128156000.00
nonCurrentAssetsTotal 3456951000.00
longTermDebtTotal 492500000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 1286558000.00
capitalSurpluse 840731000.00
liabilitiesAndStockholdersEquity 4221901000.00
cashAndShortTermInvestments 23946000.00
propertyPlantAndEquipmentGross 3167266000.00
propertyPlantAndEquipmentNet 3167266000.00
commonStockSharesOutstanding 155304000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 3423031000.00
intangibleAssets 25874000.00
otherCurrentAssets 50169000.00
totalLiab 1235424000.00
totalStockholderEquity 2187607000.00
deferredLongTermLiab 511422000.00
otherCurrentLiab 147315000.00
commonStock 1815000.00
retainedEarnings 1987999000.00
otherLiab 15537000.00
goodWill 153809000.00
otherAssets 65038000.00
cash 27612000.00
totalCurrentLiabilities 315965000.00
netDebt 371138000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 398750000.00
otherStockholderEquity 175793000.00
propertyPlantEquipment 2620900000.00
totalCurrentAssets 557410000.00
netTangibleAssets 2187607000.00
shortTermInvestments 0.00
netReceivables 412229000.00
longTermDebt 392500000.00
inventory 17215000.00
accountsPayable 162400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1987999000.00
treasuryStock -620445000.00
nonCurrrentAssetsOther -12861000.00
nonCurrentAssetsTotal 2865621000.00
nonCurrentLiabilitiesOther 15537000.00
nonCurrentLiabilitiesTotal 919459000.00
capitalSurpluse 796641000.00
liabilitiesAndStockholdersEquity 3423031000.00
cashAndShortTermInvestments 27612000.00
propertyPlantAndEquipmentGross 2620900000.00
propertyPlantAndEquipmentNet 2620900000.00
commonStockSharesOutstanding 153276000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 2662152000.00
intangibleAssets 86234000.00
otherCurrentAssets 84206000.00
totalLiab 580452000.00
totalStockholderEquity 2081700000.00
deferredLongTermLiab 381656000.00
otherCurrentLiab 109608000.00
commonStock 1808000.00
retainedEarnings 1901853000.00
otherLiab 5488000.00
goodWill 86234000.00
otherAssets 8248000.00
cash 49877000.00
totalCurrentLiabilities 193308000.00
netDebt -49877000.00
otherStockholderEquity 163039000.00
propertyPlantEquipment 2110402000.00
totalCurrentAssets 457268000.00
netTangibleAssets 1995466000.00
shortTermInvestments 0.00
netReceivables 283367000.00
longTermDebt 0.00
inventory 6941000.00
accountsPayable 83700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1901853000.00
treasuryStock -618592000.00
nonCurrrentAssetsOther -25543000.00
nonCurrentAssetsTotal 2204884000.00
nonCurrentLiabilitiesOther 5488000.00
nonCurrentLiabilitiesTotal 387144000.00
capitalSurpluse 781635000.00
liabilitiesAndStockholdersEquity 2662152000.00
cashAndShortTermInvestments 49877000.00
propertyPlantAndEquipmentGross 2110402000.00
propertyPlantAndEquipmentNet 2110402000.00
commonStockSharesOutstanding 152069000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 2712817000.00
intangibleAssets 86234000.00
otherCurrentAssets 57518000.00
totalLiab 585875000.00
totalStockholderEquity 2126942000.00
otherCurrentLiab 132655000.00
commonStock 1801000.00
retainedEarnings 1970824000.00
otherLiab 5545000.00
goodWill 86234000.00
otherAssets 48097000.00
cash 81223000.00
totalCurrentLiabilities 302613000.00
netDebt -81223000.00
otherStockholderEquity 148317000.00
propertyPlantEquipment 1937112000.00
totalCurrentAssets 641374000.00
netReceivables 424706000.00
inventory 41999000.00
accountsPayable 169958000.00
accumulatedOtherComprehensiveIncome 5774000.00
commonStockTotalEquity 1801000.00
treasuryStock -616969000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 2071443000.00
nonCurrentLiabilitiesTotal 283262000.00
liabilitiesAndStockholdersEquity 2712817000.00
cashAndShortTermInvestments 81223000.00
propertyPlantAndEquipmentGross 1937112000.00
propertyPlantAndEquipmentNet 1937112000.00
commonStockSharesOutstanding 154717000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 2465199000.00
intangibleAssets 96198000.00
otherCurrentAssets 52286000.00
totalLiab 569169000.00
totalStockholderEquity 1896030000.00
otherCurrentLiab 138292000.00
commonStock 1773000.00
retainedEarnings 1716620000.00
otherLiab 4471000.00
goodWill 96198000.00
otherAssets 4812000.00
cash 17434000.00
totalCurrentLiabilities 295208000.00
netDebt 32566000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 157637000.00
propertyPlantEquipment 1841404000.00
totalCurrentAssets 522785000.00
netReceivables 373279000.00
longTermDebt 50000000.00
inventory 44416000.00
accountsPayable 156916000.00
accumulatedOtherComprehensiveIncome 20207000.00
commonStockTotalEquity 1773000.00
treasuryStock -546151000.00
nonCurrrentAssetsOther 4812000.00
nonCurrentAssetsTotal 1942414000.00
nonCurrentLiabilitiesTotal 273961000.00
liabilitiesAndStockholdersEquity 2465199000.00
cashAndShortTermInvestments 17434000.00
propertyPlantAndEquipmentGross 1841404000.00
propertyPlantAndEquipmentNet 1841404000.00
commonStockSharesOutstanding 156997000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2192503000.00
intangibleAssets 99056000.00
otherCurrentAssets 56916000.00
totalLiab 630037000.00
totalStockholderEquity 1562466000.00
otherCurrentLiab 145463000.00
commonStock 1766000.00
retainedEarnings 1346542000.00
otherLiab 4459000.00
goodWill 99056000.00
otherAssets 4973000.00
cash 13385000.00
totalCurrentLiabilities 317618000.00
netDebt 106615000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 206158000.00
propertyPlantEquipment 1435804000.00
totalCurrentAssets 652670000.00
netReceivables 489554000.00
longTermDebt 120000000.00
inventory 43947000.00
accountsPayable 172155000.00
accumulatedOtherComprehensiveIncome 8390000.00
commonStockTotalEquity 1766000.00
treasuryStock -475301000.00
nonCurrrentAssetsOther 4973000.00
nonCurrentAssetsTotal 1539833000.00
nonCurrentLiabilitiesTotal 312419000.00
liabilitiesAndStockholdersEquity 2192503000.00
cashAndShortTermInvestments 13385000.00
propertyPlantAndEquipmentGross 1435804000.00
propertyPlantAndEquipmentNet 1435804000.00
commonStockSharesOutstanding 167413000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 1795781000.00
intangibleAssets 99056000.00
otherCurrentAssets 25168000.00
totalLiab 428770000.00
totalStockholderEquity 1367011000.00
otherCurrentLiab 123510000.00
commonStock 1759000.00
retainedEarnings 719113000.00
otherLiab 4173000.00
goodWill 99056000.00
otherAssets 5023000.00
cash 136398000.00
totalCurrentLiabilities 255409000.00
netDebt -136398000.00
otherStockholderEquity 637139000.00
propertyPlantEquipment 1053845000.00
totalCurrentAssets 637857000.00
netReceivables 422002000.00
inventory 27907000.00
accountsPayable 131899000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 1759000.00
treasuryStock -25290000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 1157924000.00
nonCurrentLiabilitiesTotal 173361000.00
liabilitiesAndStockholdersEquity 1795781000.00
cashAndShortTermInvestments 136398000.00
propertyPlantAndEquipmentGross 1053845000.00
propertyPlantAndEquipmentNet 1053845000.00
commonStockSharesOutstanding 173767000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 1322911000.00
intangibleAssets 101326000.00
otherCurrentAssets 26836000.00
totalLiab 315372000.00
totalStockholderEquity 1007539000.00
otherCurrentLiab 81917000.00
commonStock 1716000.00
retainedEarnings 415489000.00
otherLiab 3256000.00
goodWill 101326000.00
otherAssets 5677000.00
cash 112371000.00
totalCurrentLiabilities 150076000.00
netDebt -112371000.00
otherStockholderEquity 1162307000.00
propertyPlantEquipment 765019000.00
totalCurrentAssets 387033000.00
netReceivables 214097000.00
inventory 17738000.00
accountsPayable 68159000.00
accumulatedOtherComprehensiveIncome 6191000.00
commonStockTotalEquity 1716000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 935878000.00
nonCurrentLiabilitiesTotal 165296000.00
liabilitiesAndStockholdersEquity 1322911000.00
cashAndShortTermInvestments 112371000.00
propertyPlantAndEquipmentGross 828875000.00
propertyPlantAndEquipmentNet 828875000.00
commonStockSharesOutstanding 169211000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 1075830000.00
intangibleAssets 51179000.00
otherCurrentAssets 6910000.00
totalLiab 255759000.00
totalStockholderEquity 820071000.00
otherCurrentLiab 52066000.00
commonStock 825000.00
retainedEarnings 316329000.00
otherLiab 3822000.00
goodWill 51179000.00
otherAssets 2686000.00
cash 100483000.00
totalCurrentLiabilities 108447000.00
netDebt -100483000.00
otherStockholderEquity 970822000.00
propertyPlantEquipment 693631000.00
totalCurrentAssets 308060000.00
netReceivables 169012000.00
inventory 15206000.00
accountsPayable 56381000.00
accumulatedOtherComprehensiveIncome 8554000.00
commonStockTotalEquity 825000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther -13763000.00
nonCurrentAssetsTotal 767770000.00
nonCurrentLiabilitiesTotal 147312000.00
liabilitiesAndStockholdersEquity 1075830000.00
cashAndShortTermInvestments 100483000.00
propertyPlantAndEquipmentGross 693631000.00
propertyPlantAndEquipmentNet 693631000.00
commonStockSharesOutstanding 164572000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 942509000.00
intangibleAssets 51313000.00
otherCurrentAssets 6515000.00
totalLiab 204953000.00
totalStockholderEquity 737556000.00
otherCurrentLiab 35513000.00
commonStock 816000.00
retainedEarnings 261003000.00
otherLiab 2795000.00
goodWill 51313000.00
otherAssets 2740000.00
cash 82154000.00
totalCurrentLiabilities 75152000.00
netDebt -82154000.00
otherStockholderEquity 868237000.00
propertyPlantEquipment 627734000.00
totalCurrentAssets 243015000.00
netReceivables 123733000.00
inventory 15323000.00
accountsPayable 39639000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 816000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 20447000.00
nonCurrentAssetsTotal 699494000.00
nonCurrentLiabilitiesTotal 129801000.00
liabilitiesAndStockholdersEquity 942509000.00
cashAndShortTermInvestments 82154000.00
propertyPlantAndEquipmentGross 627734000.00
propertyPlantAndEquipmentNet 627734000.00
commonStockSharesOutstanding 157410000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 869642000.00
intangibleAssets 51634000.00
otherCurrentAssets 5345000.00
totalLiab 182500000.00
totalStockholderEquity 687142000.00
otherCurrentLiab 36508000.00
commonStock 784000.00
retainedEarnings 258834000.00
otherLiab 355000.00
goodWill 51634000.00
otherAssets 4130000.00
cash 33584000.00
totalCurrentLiabilities 89286000.00
netDebt -33584000.00
otherStockholderEquity 735355000.00
propertyPlantEquipment 614420000.00
totalCurrentAssets 199458000.00
netReceivables 135510000.00
inventory 16272000.00
accountsPayable 52778000.00
accumulatedOtherComprehensiveIncome -2296000.00
commonStockTotalEquity 784000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 670184000.00
nonCurrentLiabilitiesTotal 93214000.00
liabilitiesAndStockholdersEquity 869642000.00
cashAndShortTermInvestments 33584000.00
propertyPlantAndEquipmentGross 614420000.00
propertyPlantAndEquipmentNet 614420000.00
commonStockSharesOutstanding 158394000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 410586000.00
intangibleAssets 38641000.00
otherCurrentAssets 14156000.00
totalLiab 107780000.00
totalStockholderEquity 302806000.00
otherCurrentLiab 9902000.00
commonStock 375000.00
retainedEarnings 245462000.00
otherLiab 880000.00
goodWill 38641000.00
otherAssets 1590000.00
cash 59355000.00
totalCurrentLiabilities 56878000.00
netDebt -34939000.00
shortTermDebt 4477000.00
shortLongTermDebtTotal 24416000.00
otherStockholderEquity 207283000.00
propertyPlantEquipment 202592000.00
totalCurrentAssets 167763000.00
netReceivables 82066000.00
longTermDebt 19939000.00
inventory 12186000.00
accountsPayable 42499000.00
accumulatedOtherComprehensiveIncome -150314000.00
commonStockTotalEquity 375000.00
treasuryStock -1650000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 242823000.00
nonCurrentLiabilitiesTotal 50902000.00
liabilitiesAndStockholdersEquity 410586000.00
cashAndShortTermInvestments 59355000.00
propertyPlantAndEquipmentGross 202592000.00
propertyPlantAndEquipmentNet 202592000.00
commonStockSharesOutstanding 149682000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 236300000.00
intangibleAssets 41800000.00
otherCurrentAssets 5400000.00
totalLiab 83500000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 8000000.00
commonStock 300000.00
retainedEarnings 34900000.00
cash 8800000.00
totalCurrentLiabilities 31700000.00
netDebt 41200000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 239900000.00
totalCurrentAssets 58700000.00
netReceivables 42500000.00
inventory 2000000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -122300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 177600000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 236300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 64998000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 236600000.00
intangibleAssets 45900000.00
otherCurrentAssets 14100000.00
totalLiab 79700000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 3200000.00
retainedEarnings 44000000.00
cash 9000000.00
totalCurrentLiabilities 23000000.00
netDebt 46700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 53500000.00
netReceivables 29100000.00
inventory 1300000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -98100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 183100000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 236600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 136700000.00
propertyPlantAndEquipmentNet 136700000.00
commonStockSharesOutstanding 63290000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 203200000.00
intangibleAssets 24600000.00
otherCurrentAssets 3400000.00
totalLiab 56300000.00
totalStockholderEquity 146900000.00
otherCurrentLiab 12000000.00
retainedEarnings 44300000.00
cash 23300000.00
totalCurrentLiabilities 30500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 176000000.00
totalCurrentAssets 77000000.00
netReceivables 45500000.00
inventory 4800000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -73400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 126200000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 203200000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 59010000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 87900000.00
otherCurrentAssets 7000000.00
totalLiab 44400000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 2700000.00
retainedEarnings 22100000.00
cash 3500000.00
totalCurrentLiabilities 17900000.00
netDebt 22300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 35500000.00
netReceivables 24700000.00
inventory 300000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -58600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 52400000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 40171328.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 2900000.00
totalLiab 23400000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 1700000.00
retainedEarnings 6200000.00
cash 2500000.00
totalCurrentLiabilities 10500000.00
netDebt 11300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 16800000.00
netReceivables 11000000.00
inventory 400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 22352941.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 2200000.00
totalLiab 17200000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 1300000.00
retainedEarnings 4300000.00
cash 3400000.00
totalCurrentLiabilities 11200000.00
netDebt 3500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 16400000.00
netReceivables 10400000.00
inventory 400000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 16129032.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 18400000.00
totalLiab 8300000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 500000.00
retainedEarnings 1800000.00
cash 4000000.00
totalCurrentLiabilities 6300000.00
netDebt -1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 10600000.00
netReceivables 6300000.00
inventory 300000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 24615385.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 400000.00
totalLiab 9800000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 500000.00
retainedEarnings 300000.00
cash 2100000.00
totalCurrentLiabilities 7500000.00
netDebt 2300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 7200000.00
netReceivables 4500000.00
inventory 200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 11616000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -571424000.00
totalCashFromFinancingActivities 330570000.00
netIncome -278000.00
changeInCash -83240000.00
beginPeriodCashFlow 150288000.00
endPeriodCashFlow 67048000.00
totalCashFromOperatingActivities 156076000.00
depreciation 90668000.00
dividendsPaid 33217000.00
salePurchaseOfStock -23371000.00
otherCashflowsFromFinancingActivities 807158000.00
capitalExpenditures 160422000
changeInWorkingCapital -62711000.00
stockBasedCompensation 27358000.00
otherNonCashItems 107796000.00
freeCashFlow -4346000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -2000.00
changeToLiabilities -36710000.00
totalCashflowsFromInvestingActivities -125867000.00
totalCashFromFinancingActivities -43920000.00
netIncome 84614000.00
changeInCash -6930000.00
beginPeriodCashFlow 157218000.00
endPeriodCashFlow 150288000.00
totalCashFromOperatingActivities 162857000.00
depreciation 25976000.00
otherCashflowsFromInvestingActivities 6529000.00
dividendsPaid 16591000.00
changeToInventory -9126000.00
changeToAccountReceivables 1989000.00
salePurchaseOfStock -27329000.00
otherCashflowsFromFinancingActivities -125867000.00
changeToNetincome 16431000.00
capitalExpenditures 132394000
changeReceivables 1989000.00
cashFlowsOtherOperating -20759000.00
cashAndCashEquivalentsChanges -6930000.00
changeInWorkingCapital -64606000.00
stockBasedCompensation 6738000.00
otherNonCashItems 99358000.00
freeCashFlow 30463000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -116345000.00
changeToLiabilities -80250000.00
totalCashflowsFromInvestingActivities -116345000.00
netBorrowings -7837000.00
totalCashFromFinancingActivities -98339000.00
changeToOperatingActivities -10944000.00
netIncome 99678000.00
changeInCash 19665000.00
beginPeriodCashFlow 137553000.00
endPeriodCashFlow 157218000.00
totalCashFromOperatingActivities 234349000.00
depreciation 128180000.00
otherCashflowsFromInvestingActivities 1263000.00
dividendsPaid 16916000.00
changeToInventory -3176000.00
changeToAccountReceivables 72482000.00
salePurchaseOfStock -73586000.00
otherCashflowsFromFinancingActivities -7837000.00
changeToNetincome 17039000.00
capitalExpenditures 117601000
changeReceivables 72482000.00
cashAndCashEquivalentsChanges 19665000.00
changeInWorkingCapital -10944000.00
stockBasedCompensation -758000.00
otherNonCashItems -110000.00
freeCashFlow 116748000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -113575000.00
changeToLiabilities -20483000.00
totalCashflowsFromInvestingActivities -113575000.00
netBorrowings -19760000.00
totalCashFromFinancingActivities -94548000.00
changeToOperatingActivities 111181000.00
netIncome 100097000.00
changeInCash 94818000.00
beginPeriodCashFlow 42735000.00
endPeriodCashFlow 137553000.00
totalCashFromOperatingActivities 302941000.00
depreciation 245454000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 17160000.00
changeToInventory -1964000.00
changeToAccountReceivables -19084000.00
salePurchaseOfStock -57173000.00
otherCashflowsFromFinancingActivities 59545000.00
changeToNetincome 7729000.00
capitalExpenditures 119244000
changeInWorkingCapital 71602000.00
stockBasedCompensation 5639000.00
otherNonCashItems -125919000.00
freeCashFlow 183697000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -121458000.00
changeToLiabilities 16808000.00
totalCashflowsFromInvestingActivities -121458000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -33673000.00
changeToOperatingActivities 37702000.00
netIncome 61452000.00
changeInCash 23099000.00
beginPeriodCashFlow 19636000.00
endPeriodCashFlow 42735000.00
totalCashFromOperatingActivities 178230000.00
depreciation 122150000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 8673000.00
changeToInventory 5481000.00
changeToAccountReceivables -73283000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 6033000.00
capitalExpenditures 126355000
changeInWorkingCapital -11615000.00
stockBasedCompensation 5656000.00
otherNonCashItems 61000.00
freeCashFlow 51875000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -226000.00
changeToLiabilities 28477000.00
totalCashflowsFromInvestingActivities -84826000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 3464000.00
changeToOperatingActivities -326000.00
netIncome 21886000.00
changeInCash -28628000.00
beginPeriodCashFlow 48264000.00
endPeriodCashFlow 19636000.00
totalCashFromOperatingActivities 51343000.00
depreciation 121553000.00
otherCashflowsFromInvestingActivities 11770000.00
dividendsPaid 8652000.00
changeToInventory -21043000.00
changeToAccountReceivables -95607000.00
salePurchaseOfStock -12884000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -4132000.00
capitalExpenditures 96370000
changeReceivables -95607000.00
exchangeRateChanges 1391000.00
cashAndCashEquivalentsChanges -28628000.00
changeInWorkingCapital -88173000.00
stockBasedCompensation 5162000.00
otherNonCashItems -9085000.00
freeCashFlow -45027000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -2116000.00
changeToLiabilities -40864000.00
totalCashflowsFromInvestingActivities -93368000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -8624000.00
changeToOperatingActivities -55264000.00
netIncome -28777000.00
changeInCash -69260000.00
beginPeriodCashFlow 117524000.00
endPeriodCashFlow 48264000.00
totalCashFromOperatingActivities 33674000.00
depreciation 116938000.00
otherCashflowsFromInvestingActivities 3576000.00
dividendsPaid 8611000.00
changeToInventory 3372000.00
changeToAccountReceivables -21252000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -93368000.00
changeToNetincome 4050000.00
capitalExpenditures 94828000
changeReceivables -21252000.00
exchangeRateChanges -942000.00
cashAndCashEquivalentsChanges -69260000.00
changeInWorkingCapital -58744000.00
stockBasedCompensation 4642000.00
otherNonCashItems -789000.00
freeCashFlow -61154000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -177000.00
changeToLiabilities 47148000.00
totalCashflowsFromInvestingActivities -60970000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -57056000.00
changeToOperatingActivities -55264000.00
netIncome -361825000.00
changeInCash -73760000.00
beginPeriodCashFlow 191284000.00
endPeriodCashFlow 117524000.00
totalCashFromOperatingActivities 43898000.00
depreciation 411194000.00
otherCashflowsFromInvestingActivities 14690000.00
dividendsPaid 4302000.00
changeToInventory -7336000.00
changeToAccountReceivables -44115000.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities -248025000.00
changeToNetincome -1387000.00
capitalExpenditures 75483000
changeReceivables -44115000.00
exchangeRateChanges 368000.00
cashAndCashEquivalentsChanges -73760000.00
changeInWorkingCapital -4303000.00
stockBasedCompensation 4685000.00
otherNonCashItems 2373000.00
freeCashFlow -31585000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -122000.00
changeToLiabilities 22190000.00
totalCashflowsFromInvestingActivities -28973000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -3832000.00
changeToOperatingActivities -2711000.00
netIncome -82998000.00
changeInCash -25398000.00
beginPeriodCashFlow 216682000.00
endPeriodCashFlow 191284000.00
totalCashFromOperatingActivities 7401000.00
depreciation 141065000.00
otherCashflowsFromInvestingActivities 5413000.00
dividendsPaid 3780000.00
changeToInventory 7909000.00
changeToAccountReceivables -66803000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -28973000.00
changeToNetincome -14170000.00
capitalExpenditures 34264000
changeReceivables -66803000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -25398000.00
changeInWorkingCapital -36704000.00
stockBasedCompensation 5048000.00
otherNonCashItems -1329000.00
freeCashFlow -26863000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -25736000.00
changeToLiabilities 25082000.00
totalCashflowsFromInvestingActivities -25736000.00
totalCashFromFinancingActivities -7291000.00
changeToOperatingActivities 1975000.00
netIncome -103309000.00
changeInCash 2538000.00
beginPeriodCashFlow 214144000.00
endPeriodCashFlow 216682000.00
totalCashFromOperatingActivities 35575000.00
depreciation 144037000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 3769000.00
changeToInventory -3598000.00
changeToAccountReceivables -15561000.00
salePurchaseOfStock -3522000.00
otherCashflowsFromFinancingActivities -25736000.00
changeToNetincome -13354000.00
capitalExpenditures 38050000
changeReceivables -15561000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 2538000.00
changeInWorkingCapital 7994000.00
stockBasedCompensation 5934000.00
otherNonCashItems -2981000.00
freeCashFlow -2475000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -105000.00
changeToLiabilities 1425000.00
totalCashflowsFromInvestingActivities -15915000.00
totalCashFromFinancingActivities -3754000.00
changeToOperatingActivities -12231000.00
netIncome -106413000.00
changeInCash -10771000.00
beginPeriodCashFlow 224915000.00
endPeriodCashFlow 214144000.00
totalCashFromOperatingActivities 8622000.00
depreciation 152882000.00
otherCashflowsFromInvestingActivities 2713000.00
dividendsPaid 3754000.00
changeToInventory -2825000.00
changeToAccountReceivables -20877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15915000.00
changeToNetincome -15775000.00
capitalExpenditures 18523000
changeReceivables -20877000.00
exchangeRateChanges 276000.00
cashAndCashEquivalentsChanges -10771000.00
changeInWorkingCapital -22277000.00
stockBasedCompensation 5891000.00
otherNonCashItems -488000.00
freeCashFlow -9901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -303000.00
changeToLiabilities -7043000.00
totalCashflowsFromInvestingActivities -7604000.00
netBorrowings -439000.00
totalCashFromFinancingActivities -66766000.00
changeToOperatingActivities -16579000.00
netIncome -106527000.00
changeInCash -78826000.00
beginPeriodCashFlow 303741000.00
endPeriodCashFlow 224915000.00
totalCashFromOperatingActivities -4427000.00
depreciation 153709000.00
otherCashflowsFromInvestingActivities 3137000.00
dividendsPaid 3752000.00
changeToInventory 4942000.00
changeToAccountReceivables -28871000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome -21875000.00
capitalExpenditures 10438000
changeReceivables -28871000.00
cashFlowsOtherOperating 999000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -78826000.00
changeInWorkingCapital -30972000.00
stockBasedCompensation 6485000.00
otherNonCashItems -2051000.00
freeCashFlow -14865000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -121000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -3036000.00
netBorrowings -62525000.00
totalCashFromFinancingActivities -3940000.00
changeToOperatingActivities -11448000.00
netIncome -112111000.00
changeInCash 56960000.00
beginPeriodCashFlow 246781000.00
endPeriodCashFlow 303741000.00
totalCashFromOperatingActivities 63952000.00
depreciation 157319000.00
otherCashflowsFromInvestingActivities 10527000.00
dividendsPaid 3746000.00
changeToInventory 5327000.00
changeToAccountReceivables 26661000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities -3036000.00
changeToNetincome -7279000.00
capitalExpenditures 13442000
changeReceivables 26661000.00
cashFlowsOtherOperating -6818000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 56960000.00
changeInWorkingCapital 32615000.00
stockBasedCompensation 6592000.00
otherNonCashItems -7470000.00
freeCashFlow 50510000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -46688000.00
changeToLiabilities -67667000.00
totalCashflowsFromInvestingActivities -46688000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -4790000.00
changeToOperatingActivities -24066000.00
netIncome -150332000.00
changeInCash 94581000.00
beginPeriodCashFlow 152200000.00
endPeriodCashFlow 246781000.00
totalCashFromOperatingActivities 146042000.00
depreciation 173085000.00
otherCashflowsFromInvestingActivities 2985000.00
dividendsPaid 3735000.00
changeToInventory 8531000.00
changeToAccountReceivables 156582000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome -1090000.00
capitalExpenditures 49673000
changeReceivables 156582000.00
cashFlowsOtherOperating 26714000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 94581000.00
changeInWorkingCapital 97446000.00
stockBasedCompensation 4335000.00
otherNonCashItems 40533000.00
freeCashFlow 96369000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -67648000.00
changeToLiabilities -42910000.00
totalCashflowsFromInvestingActivities -67648000.00
netBorrowings -62525000.00
totalCashFromFinancingActivities -27654000.00
changeToOperatingActivities -17933000.00
netIncome -434722000.00
changeInCash -21985000.00
beginPeriodCashFlow 174185000.00
endPeriodCashFlow 152200000.00
totalCashFromOperatingActivities 73291000.00
depreciation 186797000.00
otherCashflowsFromInvestingActivities 4280000.00
dividendsPaid 7629000.00
changeToInventory 8392000.00
changeToAccountReceivables 19490000.00
salePurchaseOfStock -20025000.00
otherCashflowsFromFinancingActivities -67648000.00
changeToNetincome 336016000.00
capitalExpenditures 71928000
changeReceivables 19490000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -21985000.00
changeInWorkingCapital -15028000.00
stockBasedCompensation 9160000.00
otherNonCashItems 395278000.00
freeCashFlow 1363000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -50897000.00
changeToLiabilities -33416000.00
totalCashflowsFromInvestingActivities -50897000.00
netBorrowings -18413000.00
totalCashFromFinancingActivities -52045000.00
changeToOperatingActivities -5355000.00
netIncome -85923000.00
changeInCash 9356000.00
beginPeriodCashFlow 164829000.00
endPeriodCashFlow 174185000.00
totalCashFromOperatingActivities 112362000.00
depreciation 180011000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 7738000.00
changeToInventory -12698000.00
changeToAccountReceivables 69378000.00
salePurchaseOfStock -25192000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome 165295000.00
capitalExpenditures 64224000
changeInWorkingCapital 17310000.00
stockBasedCompensation 9270000.00
otherNonCashItems 15398000.00
freeCashFlow 48138000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -67110000.00
changeToLiabilities -27258000.00
totalCashflowsFromInvestingActivities -67110000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -242181000.00
changeToOperatingActivities -147000.00
netIncome -261719000.00
changeInCash -90685000.00
beginPeriodCashFlow 255514000.00
endPeriodCashFlow 164829000.00
totalCashFromOperatingActivities 218542000.00
depreciation 400764000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 7847000.00
changeToInventory 46059000.00
changeToAccountReceivables 90022000.00
salePurchaseOfStock -76123000.00
otherCashflowsFromFinancingActivities 149850000.00
changeToNetincome -29551000.00
capitalExpenditures 68028000
changeReceivables 90022000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -90685000.00
changeInWorkingCapital 108823000.00
stockBasedCompensation 9670000.00
otherNonCashItems 25635000.00
freeCashFlow 150514000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -87457000.00
changeToLiabilities -25852000.00
totalCashflowsFromInvestingActivities -87457000.00
netBorrowings -158061000.00
totalCashFromFinancingActivities -87383000.00
changeToOperatingActivities -23811000.00
netIncome -49447000.00
changeInCash 6613000.00
beginPeriodCashFlow 248901000.00
endPeriodCashFlow 255514000.00
totalCashFromOperatingActivities 181467000.00
depreciation 208688000.00
otherCashflowsFromInvestingActivities 9462000.00
dividendsPaid 8344000.00
changeToInventory -10559000.00
changeToAccountReceivables 43259000.00
salePurchaseOfStock -79039000.00
otherCashflowsFromFinancingActivities -87457000.00
changeToNetincome 15156000.00
capitalExpenditures 96919000
changeReceivables 43259000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 6613000.00
changeInWorkingCapital 6848000.00
stockBasedCompensation 11050000.00
otherNonCashItems 12591000.00
freeCashFlow 84548000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -96300000.00
changeToLiabilities -15916000.00
totalCashflowsFromInvestingActivities -96300000.00
netBorrowings -158061000.00
totalCashFromFinancingActivities -83612000.00
changeToOperatingActivities 1956000.00
netIncome -28614000.00
changeInCash 3872000.00
beginPeriodCashFlow 245029000.00
endPeriodCashFlow 248901000.00
totalCashFromOperatingActivities 183832000.00
depreciation 214410000.00
otherCashflowsFromInvestingActivities 22041000.00
dividendsPaid 8499000.00
changeToInventory 6592000.00
changeToAccountReceivables 10929000.00
salePurchaseOfStock -75113000.00
otherCashflowsFromFinancingActivities -96300000.00
changeToNetincome -3790000.00
capitalExpenditures 118341000
changeReceivables 10929000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 3872000.00
changeInWorkingCapital 1605000.00
stockBasedCompensation 9338000.00
otherNonCashItems -6303000.00
freeCashFlow 65491000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities -60818000.00
totalCashflowsFromInvestingActivities -151952000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -58731000.00
changeToOperatingActivities -21745000.00
netIncome -201249000.00
changeInCash 30997000.00
beginPeriodCashFlow 214032000.00
endPeriodCashFlow 245029000.00
totalCashFromOperatingActivities 241924000.00
depreciation 212390000.00
otherCashflowsFromInvestingActivities 8938000.00
dividendsPaid 8629000.00
changeToInventory 6552000.00
changeToAccountReceivables 91490000.00
salePurchaseOfStock -50082000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 196611000.00
capitalExpenditures 160890000
changeReceivables 91490000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges 30997000.00
changeInWorkingCapital 33949000.00
stockBasedCompensation 9476000.00
otherNonCashItems 203926000.00
freeCashFlow 81034000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities 17788000.00
totalCashflowsFromInvestingActivities -155782000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -60597000.00
changeToOperatingActivities 26291000.00
netIncome -75042000.00
changeInCash -27876000.00
beginPeriodCashFlow 241908000.00
endPeriodCashFlow 214032000.00
totalCashFromOperatingActivities 188511000.00
depreciation 281652000.00
otherCashflowsFromInvestingActivities 7003000.00
dividendsPaid 8685000.00
changeToInventory 17255000.00
changeToAccountReceivables -45612000.00
salePurchaseOfStock -51776000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -11047000.00
capitalExpenditures 162785000
changeReceivables -45612000.00
cashFlowsOtherOperating 3297000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -27876000.00
changeInWorkingCapital -7272000.00
stockBasedCompensation 9177000.00
otherNonCashItems -3487000.00
freeCashFlow 25726000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 23760000.00
changeToLiabilities -12625000.00
totalCashflowsFromInvestingActivities -160391000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -51918000.00
changeToOperatingActivities -11707000.00
netIncome -10713000.00
changeInCash -62343000.00
beginPeriodCashFlow 304251000.00
endPeriodCashFlow 241908000.00
totalCashFromOperatingActivities 150270000.00
depreciation 212384000.00
otherCashflowsFromInvestingActivities 10711000.00
dividendsPaid 8832000.00
changeToInventory -27986000.00
changeToAccountReceivables -5895000.00
salePurchaseOfStock -42951000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome -5071000.00
capitalExpenditures 194862000
changeReceivables -5895000.00
cashFlowsOtherOperating -41000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges -62343000.00
changeInWorkingCapital -46547000.00
stockBasedCompensation 9907000.00
otherNonCashItems -6379000.00
freeCashFlow -44592000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -3800000.00
changeToLiabilities -11273000.00
totalCashflowsFromInvestingActivities -116427000.00
netBorrowings 248996000.00
totalCashFromFinancingActivities 228110000.00
changeToOperatingActivities 11241000.00
netIncome -34417000.00
changeInCash 261423000.00
beginPeriodCashFlow 42828000.00
endPeriodCashFlow 304251000.00
totalCashFromOperatingActivities 149965000.00
depreciation 209892000.00
otherCashflowsFromInvestingActivities 6494000.00
dividendsPaid 4443000.00
changeToInventory 2709000.00
changeToAccountReceivables -16468000.00
salePurchaseOfStock -16928000.00
otherCashflowsFromFinancingActivities -4198000.00
changeToNetincome -667000.00
capitalExpenditures 122921000
changeReceivables -16468000.00
cashFlowsOtherOperating 19000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges 261423000.00
changeInWorkingCapital -25013000.00
stockBasedCompensation 9365000.00
otherNonCashItems -10144000.00
freeCashFlow 27044000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -2520000.00
changeToLiabilities -15852000.00
totalCashflowsFromInvestingActivities -283723000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 119674000.00
changeToOperatingActivities -13573000.00
netIncome 195402000.00
changeInCash 4989000.00
beginPeriodCashFlow 37839000.00
endPeriodCashFlow 42828000.00
totalCashFromOperatingActivities 169446000.00
depreciation 211154000.00
otherCashflowsFromInvestingActivities -46487000.00
dividendsPaid 4449000.00
changeToInventory 2949000.00
changeToAccountReceivables 6925000.00
salePurchaseOfStock 3082000.00
otherCashflowsFromFinancingActivities 785488000.00
changeToNetincome -229719000.00
capitalExpenditures 237236000
changeReceivables 6925000.00
exchangeRateChanges -408000.00
cashAndCashEquivalentsChanges 4989000.00
changeInWorkingCapital -7477000.00
stockBasedCompensation 9382000.00
otherNonCashItems -12859000.00
freeCashFlow -67790000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -2520000.00
changeToLiabilities 62229000.00
totalCashflowsFromInvestingActivities -140906000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities 21647000.00
changeToOperatingActivities 29102000.00
netIncome -33769000.00
changeInCash -2293000.00
beginPeriodCashFlow 40132000.00
endPeriodCashFlow 37839000.00
totalCashFromOperatingActivities 115880000.00
depreciation 196642000.00
otherCashflowsFromInvestingActivities 4675000.00
dividendsPaid 4271000.00
changeToInventory 2788000.00
changeToAccountReceivables -110865000.00
salePurchaseOfStock -3082000.00
otherCashflowsFromFinancingActivities 121000000.00
changeToNetincome -3872000.00
capitalExpenditures 143061000
changeReceivables -110865000.00
cashFlowsOtherOperating 2640000.00
exchangeRateChanges 1086000.00
cashAndCashEquivalentsChanges -2293000.00
changeInWorkingCapital -43208000.00
stockBasedCompensation 12931000.00
otherNonCashItems -3210000.00
freeCashFlow -27181000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -434194000.00
changeToLiabilities 36832000.00
totalCashflowsFromInvestingActivities -543408000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 107004000.00
changeToOperatingActivities -1389000.00
netIncome -92184000.00
changeInCash -426476000.00
beginPeriodCashFlow 466608000.00
endPeriodCashFlow 40132000.00
totalCashFromOperatingActivities 9828000.00
depreciation 219328000.00
otherCashflowsFromInvestingActivities -425058000.00
dividendsPaid 4269000.00
changeToInventory -39117000.00
changeToAccountReceivables -73251000.00
salePurchaseOfStock -3727000.00
otherCashflowsFromFinancingActivities 147273000.00
changeToNetincome -40477000.00
capitalExpenditures 118350000
changeReceivables -73251000.00
cashFlowsOtherOperating -1389000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -426476000.00
changeInWorkingCapital -76925000.00
stockBasedCompensation 15039000.00
otherNonCashItems -1693000.00
freeCashFlow -108522000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -434194000.00
changeToLiabilities 8280000.00
totalCashflowsFromInvestingActivities -42579000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 468244000.00
changeToOperatingActivities 248000.00
netIncome -63539000.00
changeInCash 431456000.00
beginPeriodCashFlow 35152000.00
endPeriodCashFlow 466608000.00
totalCashFromOperatingActivities 5557000.00
depreciation 156217000.00
otherCashflowsFromInvestingActivities 25861000.00
dividendsPaid 3326000.00
changeToInventory 9931000.00
changeToAccountReceivables -62291000.00
salePurchaseOfStock 471570000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -43376000.00
capitalExpenditures 68440000
changeReceivables -62291000.00
cashFlowsOtherOperating 248000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges 431456000.00
changeInWorkingCapital -43832000.00
stockBasedCompensation 7131000.00
otherNonCashItems -13473000.00
freeCashFlow -62883000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -2520000.00
changeToLiabilities 47089000.00
totalCashflowsFromInvestingActivities -35783000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -17692000.00
changeToOperatingActivities -24013000.00
netIncome -78122000.00
changeInCash -1820000.00
beginPeriodCashFlow 36972000.00
endPeriodCashFlow 35152000.00
totalCashFromOperatingActivities 52328000.00
depreciation 157225000.00
otherCashflowsFromInvestingActivities 3505000.00
dividendsPaid 2961000.00
changeToInventory -2212000.00
changeToAccountReceivables -2415000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 105500000.00
changeToNetincome -40799000.00
capitalExpenditures 39288000
changeReceivables -2415000.00
exchangeRateChanges -673000.00
cashAndCashEquivalentsChanges -1820000.00
changeInWorkingCapital 13938000.00
stockBasedCompensation 7194000.00
otherNonCashItems -4819000.00
freeCashFlow 13040000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 155000.00
changeToLiabilities 22114000.00
totalCashflowsFromInvestingActivities -22488000.00
netBorrowings -218357000.00
totalCashFromFinancingActivities -221310000.00
changeToOperatingActivities 30853000.00
netIncome -84143000.00
changeInCash -172655000.00
beginPeriodCashFlow 209627000.00
endPeriodCashFlow 36972000.00
totalCashFromOperatingActivities 70779000.00
depreciation 163464000.00
otherCashflowsFromInvestingActivities 6189000.00
dividendsPaid 2953000.00
changeToInventory 4081000.00
changeToAccountReceivables -16817000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91643000.00
changeToNetincome -47905000.00
capitalExpenditures 28677000
changeReceivables -16817000.00
cashFlowsOtherOperating 28524000.00
exchangeRateChanges 364000.00
cashAndCashEquivalentsChanges -172655000.00
changeInWorkingCapital 37902000.00
stockBasedCompensation 6938000.00
otherNonCashItems -1080000.00
freeCashFlow 42102000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 155000.00
changeToLiabilities -24755000.00
totalCashflowsFromInvestingActivities -23283000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -21564000.00
changeToOperatingActivities 3346000.00
netIncome -85866000.00
changeInCash 23070000.00
beginPeriodCashFlow 186557000.00
endPeriodCashFlow 209627000.00
totalCashFromOperatingActivities 68194000.00
depreciation 170975000.00
otherCashflowsFromInvestingActivities 7250000.00
dividendsPaid 2953000.00
changeToInventory 822000.00
changeToAccountReceivables 54197000.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities -3611000.00
changeToNetincome -47540000.00
capitalExpenditures 30533000
changeReceivables 54197000.00
exchangeRateChanges -277000.00
cashAndCashEquivalentsChanges 23070000.00
changeInWorkingCapital 30264000.00
stockBasedCompensation 6981000.00
otherNonCashItems -4461000.00
freeCashFlow 37661000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 155000.00
changeToLiabilities -26058000.00
totalCashflowsFromInvestingActivities -16201000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -24712000.00
changeToOperatingActivities 28524000.00
netIncome -70503000.00
changeInCash 73211000.00
beginPeriodCashFlow 113346000.00
endPeriodCashFlow 186557000.00
totalCashFromOperatingActivities 113733000.00
depreciation 176770000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 14712000.00
changeToInventory 2973000.00
changeToAccountReceivables 37362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16201000.00
changeToNetincome -7173000.00
capitalExpenditures 21301000
changeReceivables 37362000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges 73211000.00
changeInWorkingCapital 14277000.00
stockBasedCompensation 7211000.00
otherNonCashItems -2083000.00
freeCashFlow 92432000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -2520000.00
changeToLiabilities -31533000.00
totalCashflowsFromInvestingActivities -130662000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -25169000.00
changeToOperatingActivities -12651000.00
netIncome -58658000.00
changeInCash 36881000.00
beginPeriodCashFlow 76465000.00
endPeriodCashFlow 113346000.00
totalCashFromOperatingActivities 193398000.00
depreciation 175302000.00
otherCashflowsFromInvestingActivities 4894000.00
dividendsPaid 14711000.00
changeToInventory 12659000.00
changeToAccountReceivables 81580000.00
salePurchaseOfStock 8010000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 14048000.00
capitalExpenditures 135556000
changeReceivables 81580000.00
exchangeRateChanges -686000.00
cashAndCashEquivalentsChanges 36881000.00
changeInWorkingCapital 62706000.00
stockBasedCompensation 7324000.00
otherNonCashItems -2272000.00
freeCashFlow 57842000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -46018000.00
totalCashflowsFromInvestingActivities -139395000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -22883000.00
netIncome -225978000.00
changeInCash -41000.00
beginPeriodCashFlow 76506000.00
endPeriodCashFlow 76465000.00
totalCashFromOperatingActivities 165378000.00
depreciation 332151000.00
otherCashflowsFromInvestingActivities 5192000.00
dividendsPaid 14712000.00
changeToInventory 15502000.00
changeToAccountReceivables 29128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -671000.00
changeToNetincome 60593000.00
capitalExpenditures 144587000
changeReceivables 29128000.00
exchangeRateChanges -3141000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital -1388000.00
stockBasedCompensation 7355000.00
otherNonCashItems 123244000.00
freeCashFlow 20791000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
changeToLiabilities -70785000.00
totalCashflowsFromInvestingActivities -217266000.00
netBorrowings -7539000.00
totalCashFromFinancingActivities -29132000.00
netIncome -18975000.00
changeInCash -10411000.00
beginPeriodCashFlow 86917000.00
endPeriodCashFlow 76506000.00
totalCashFromOperatingActivities 235676000.00
depreciation 181924000.00
otherCashflowsFromInvestingActivities 4901000.00
dividendsPaid 14712000.00
changeToInventory 2353000.00
changeToAccountReceivables 153504000.00
salePurchaseOfStock -8010000.00
otherCashflowsFromFinancingActivities 1090000.00
changeToNetincome -12345000.00
capitalExpenditures 222167000
changeReceivables 153504000.00
exchangeRateChanges 311000.00
cashAndCashEquivalentsChanges -10411000.00
changeInWorkingCapital 85072000.00
stockBasedCompensation 6976000.00
otherNonCashItems -2930000.00
freeCashFlow 13509000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
changeToLiabilities 53931000.00
totalCashflowsFromInvestingActivities -235639000.00
netBorrowings -107440000.00
totalCashFromFinancingActivities -122080000.00
netIncome 9125000.00
changeInCash 43905000.00
beginPeriodCashFlow 43012000.00
endPeriodCashFlow 86917000.00
totalCashFromOperatingActivities 404985000.00
depreciation 175382000.00
otherCashflowsFromInvestingActivities 5827000.00
dividendsPaid 14640000.00
changeToInventory 9724000.00
changeToAccountReceivables 176672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252060000.00
changeToNetincome -19849000.00
capitalExpenditures 241466000
changeReceivables 176672000.00
exchangeRateChanges -3361000.00
cashAndCashEquivalentsChanges 43905000.00
changeInWorkingCapital 240327000.00
stockBasedCompensation 6855000.00
otherNonCashItems -2870000.00
freeCashFlow 163519000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -2520000.00
changeToLiabilities 6317000.00
totalCashflowsFromInvestingActivities -444117000.00
netBorrowings 300500000.00
totalCashFromFinancingActivities 286027000.00
changeToOperatingActivities 17385000.00
netIncome 57583000.00
changeInCash 4418000.00
beginPeriodCashFlow 38594000.00
endPeriodCashFlow 43012000.00
totalCashFromOperatingActivities 162393000.00
depreciation 180157000.00
otherCashflowsFromInvestingActivities -165567000.00
dividendsPaid 14636000.00
changeToInventory 682000.00
changeToAccountReceivables -71020000.00
salePurchaseOfStock 13554000.00
otherCashflowsFromFinancingActivities 305267000.00
changeToNetincome 94727000.00
capitalExpenditures 278550000
changeReceivables -71020000.00
cashFlowsOtherOperating -106053000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges 4418000.00
changeInWorkingCapital -170074000.00
stockBasedCompensation 7087000.00
otherNonCashItems -6863000.00
freeCashFlow -116157000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities 33708000.00
totalCashflowsFromInvestingActivities -278245000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -8547000.00
netIncome 15976000.00
changeInCash -82243000.00
beginPeriodCashFlow 120837000.00
endPeriodCashFlow 38594000.00
totalCashFromOperatingActivities 206154000.00
depreciation 237825000.00
otherCashflowsFromInvestingActivities 7508000.00
dividendsPaid 14634000.00
changeToInventory 15477000.00
changeToAccountReceivables -86076000.00
salePurchaseOfStock 8461000.00
otherCashflowsFromFinancingActivities 8587000.00
changeToNetincome -37930000.00
capitalExpenditures 285753000
changeReceivables -86076000.00
cashFlowsOtherOperating 27174000.00
exchangeRateChanges -1605000.00
cashAndCashEquivalentsChanges -82243000.00
changeInWorkingCapital -9717000.00
stockBasedCompensation 6986000.00
otherNonCashItems -3854000.00
freeCashFlow -79599000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
changeToLiabilities 43144000.00
totalCashflowsFromInvestingActivities -309265000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -9746000.00
netIncome 54283000.00
changeInCash -136909000.00
beginPeriodCashFlow 257746000.00
endPeriodCashFlow 120837000.00
totalCashFromOperatingActivities 180682000.00
depreciation 153426000.00
otherCashflowsFromInvestingActivities 8401000.00
dividendsPaid 14562000.00
changeToInventory -24409000.00
changeToAccountReceivables -21529000.00
salePurchaseOfStock -13511000.00
otherCashflowsFromFinancingActivities 6595000.00
changeToNetincome 3420000.00
capitalExpenditures 317666000
changeReceivables -21529000.00
cashFlowsOtherOperating -27653000.00
exchangeRateChanges 1420000.00
cashAndCashEquivalentsChanges -136909000.00
changeInWorkingCapital -30447000.00
stockBasedCompensation 6248000.00
otherNonCashItems -3053000.00
freeCashFlow -136984000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities 20837000.00
totalCashflowsFromInvestingActivities -163782000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -7005000.00
netIncome 34822000.00
changeInCash 8237000.00
beginPeriodCashFlow 249509000.00
endPeriodCashFlow 257746000.00
totalCashFromOperatingActivities 179497000.00
depreciation 147322000.00
otherCashflowsFromInvestingActivities 6590000.00
dividendsPaid 14456000.00
changeToInventory 2513000.00
changeToAccountReceivables -35434000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 1961000.00
changeToNetincome -4743000.00
capitalExpenditures 170372000
changeReceivables -35434000.00
cashFlowsOtherOperating 14180000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges 8237000.00
changeInWorkingCapital 2096000.00
stockBasedCompensation 6711000.00
otherNonCashItems -1461000.00
freeCashFlow 9125000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -3956000.00
totalCashflowsFromInvestingActivities -177073000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -9809000.00
netIncome 16591000.00
changeInCash 44873000.00
beginPeriodCashFlow 204636000.00
endPeriodCashFlow 249509000.00
totalCashFromOperatingActivities 232171000.00
depreciation 183118000.00
otherCashflowsFromInvestingActivities 2104000.00
dividendsPaid 7208000.00
changeToInventory -2520000.00
changeToAccountReceivables 35669000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -6956000.00
changeToNetincome -6764000.00
capitalExpenditures 179177000
changeReceivables 35669000.00
cashFlowsOtherOperating 7513000.00
exchangeRateChanges -416000.00
cashAndCashEquivalentsChanges 44873000.00
changeInWorkingCapital 39226000.00
stockBasedCompensation 6863000.00
otherNonCashItems -1063000.00
freeCashFlow 52994000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 4096000.00
totalCashflowsFromInvestingActivities -146997000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -71927000.00
netIncome 74420000.00
changeInCash 55759000.00
beginPeriodCashFlow 148877000.00
endPeriodCashFlow 204636000.00
totalCashFromOperatingActivities 273357000.00
depreciation 140734000.00
otherCashflowsFromInvestingActivities 3689000.00
dividendsPaid 7231000.00
changeToInventory 15895000.00
changeToAccountReceivables 12363000.00
salePurchaseOfStock -63375000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 22955000.00
capitalExpenditures 150686000
changeReceivables 12363000.00
cashFlowsOtherOperating 18789000.00
exchangeRateChanges 1326000.00
cashAndCashEquivalentsChanges 55759000.00
changeInWorkingCapital 35248000.00
stockBasedCompensation 6909000.00
otherNonCashItems -1339000.00
freeCashFlow 122671000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities 9324000.00
totalCashflowsFromInvestingActivities -154551000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -12979000.00
netIncome 40768000.00
changeInCash 4846000.00
beginPeriodCashFlow 144031000.00
endPeriodCashFlow 148877000.00
totalCashFromOperatingActivities 173626000.00
depreciation 137182000.00
otherCashflowsFromInvestingActivities 3886000.00
dividendsPaid 7361000.00
changeToInventory -19477000.00
changeToAccountReceivables -10805000.00
salePurchaseOfStock 5170000.00
otherCashflowsFromFinancingActivities 2125000.00
changeToNetincome 26381000.00
capitalExpenditures 158437000
changeReceivables -10805000.00
cashFlowsOtherOperating -29224000.00
exchangeRateChanges -1250000.00
cashAndCashEquivalentsChanges 4846000.00
changeInWorkingCapital -30705000.00
stockBasedCompensation 6216000.00
otherNonCashItems -1028000.00
freeCashFlow 15189000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 3740000.00
totalCashflowsFromInvestingActivities -173454000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2404000.00
netIncome 56230000.00
changeInCash 33308000.00
beginPeriodCashFlow 110723000.00
endPeriodCashFlow 144031000.00
totalCashFromOperatingActivities 209717000.00
depreciation 136435000.00
otherCashflowsFromInvestingActivities 707000.00
dividendsPaid 7312000.00
changeToInventory 6672000.00
changeToAccountReceivables -25220000.00
salePurchaseOfStock -15201000.00
otherCashflowsFromFinancingActivities 2737000.00
changeToNetincome 30593000.00
capitalExpenditures 174161000
changeReceivables -25220000.00
cashFlowsOtherOperating 7939000.00
exchangeRateChanges -551000.00
cashAndCashEquivalentsChanges 33308000.00
changeInWorkingCapital -13541000.00
stockBasedCompensation 5903000.00
otherNonCashItems 135000.00
freeCashFlow 35556000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities -10212000.00
totalCashflowsFromInvestingActivities -227308000.00
netBorrowings 98700000.00
totalCashFromFinancingActivities 31922000.00
netIncome 58859000.00
changeInCash 27250000.00
beginPeriodCashFlow 83473000.00
endPeriodCashFlow 110723000.00
totalCashFromOperatingActivities 222990000.00
depreciation 526614000.00
otherCashflowsFromInvestingActivities 2332000.00
dividendsPaid 7346000.00
changeToInventory -3581000.00
changeToAccountReceivables 5123000.00
salePurchaseOfStock -60106000.00
otherCashflowsFromFinancingActivities 99690000.00
changeToNetincome 33189000.00
capitalExpenditures 229640000
changeReceivables 5123000.00
cashFlowsOtherOperating 3240000.00
exchangeRateChanges -354000.00
cashAndCashEquivalentsChanges 27250000.00
changeInWorkingCapital -1849000.00
stockBasedCompensation 5982000.00
otherNonCashItems -394037000.00
freeCashFlow -6650000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities -1336000.00
totalCashflowsFromInvestingActivities -227533000.00
netBorrowings -5982000.00
totalCashFromFinancingActivities -52284000.00
netIncome 50806000.00
changeInCash 8174000.00
beginPeriodCashFlow 75299000.00
endPeriodCashFlow 83473000.00
totalCashFromOperatingActivities 286881000.00
depreciation 122321000.00
otherCashflowsFromInvestingActivities 4750000.00
dividendsPaid 7518000.00
changeToInventory 2749000.00
changeToAccountReceivables 57937000.00
salePurchaseOfStock -38849000.00
otherCashflowsFromFinancingActivities -5917000.00
changeToNetincome 33189000.00
capitalExpenditures 232283000
changeReceivables 57937000.00
cashFlowsOtherOperating 3892000.00
exchangeRateChanges 1110000.00
cashAndCashEquivalentsChanges 8174000.00
changeInWorkingCapital 60493000.00
stockBasedCompensation 5963000.00
otherNonCashItems 18143000.00
freeCashFlow 54598000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities -37823000.00
totalCashflowsFromInvestingActivities -194368000.00
netBorrowings 99951000.00
totalCashFromFinancingActivities 20813000.00
netIncome 92538000.00
changeInCash 57474000.00
beginPeriodCashFlow 17825000.00
endPeriodCashFlow 75299000.00
totalCashFromOperatingActivities 231804000.00
depreciation 7999000.00
otherCashflowsFromInvestingActivities 54294000.00
dividendsPaid 7650000.00
changeToInventory 776000.00
changeToAccountReceivables 27661000.00
salePurchaseOfStock -71322000.00
otherCashflowsFromFinancingActivities 54451000.00
changeToNetincome 30440000.00
capitalExpenditures 248662000
changeReceivables 27661000.00
cashFlowsOtherOperating -9489000.00
exchangeRateChanges -775000.00
cashAndCashEquivalentsChanges 57474000.00
changeInWorkingCapital -19651000.00
stockBasedCompensation 5782000.00
otherNonCashItems 90967000.00
freeCashFlow -16858000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 17287000.00
totalCashflowsFromInvestingActivities -258752000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -11442000.00
netIncome 97274000.00
changeInCash -6121000.00
beginPeriodCashFlow 23946000.00
endPeriodCashFlow 17825000.00
totalCashFromOperatingActivities 263665000.00
depreciation 122953000.00
otherCashflowsFromInvestingActivities 4651000.00
dividendsPaid 7788000.00
changeToInventory 5332000.00
changeToAccountReceivables -38109000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 53121000.00
capitalExpenditures 263403000
changeReceivables -38109000.00
cashFlowsOtherOperating 11139000.00
exchangeRateChanges 408000.00
cashAndCashEquivalentsChanges -6121000.00
changeInWorkingCapital -9683000.00
stockBasedCompensation 5458000.00
otherNonCashItems -744000.00
freeCashFlow 262000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
changeToLiabilities -5834000.00
totalCashflowsFromInvestingActivities -286701000.00
netBorrowings 91700000.00
totalCashFromFinancingActivities 87143000.00
netIncome 87595000.00
changeInCash 13301000.00
beginPeriodCashFlow 10645000.00
endPeriodCashFlow 23946000.00
totalCashFromOperatingActivities 212700000.00
depreciation 437279000.00
otherCashflowsFromInvestingActivities 13441000.00
dividendsPaid 7788000.00
changeToInventory -2866000.00
changeToAccountReceivables -49794000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 123815000.00
changeToNetincome 54397000.00
capitalExpenditures 300142000
changeReceivables -49794000.00
cashFlowsOtherOperating -1266000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 13301000.00
changeInWorkingCapital -56894000.00
stockBasedCompensation 5538000.00
otherNonCashItems -309626000.00
freeCashFlow -87442000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 40267000.00
totalCashflowsFromInvestingActivities -282238000.00
netBorrowings 14550000.00
totalCashFromFinancingActivities 8399000.00
netIncome 81928000.00
changeInCash -53939000.00
beginPeriodCashFlow 64584000.00
endPeriodCashFlow 10645000.00
totalCashFromOperatingActivities 220624000.00
depreciation 27348000.00
otherCashflowsFromInvestingActivities 1580000.00
dividendsPaid 7777000.00
changeToInventory 3094000.00
changeToAccountReceivables -61955000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 44308000.00
capitalExpenditures 283818000
changeReceivables -61955000.00
cashFlowsOtherOperating -193601000.00
exchangeRateChanges -724000.00
cashAndCashEquivalentsChanges -53939000.00
changeInWorkingCapital -16325000.00
stockBasedCompensation 5516000.00
otherNonCashItems 81999000.00
freeCashFlow -63194000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 8540000.00
totalCashflowsFromInvestingActivities -239546000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 4297000.00
netIncome 81638000.00
changeInCash 26914000.00
beginPeriodCashFlow 37670000.00
endPeriodCashFlow 64584000.00
totalCashFromOperatingActivities 262166000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5520000.00
dividendsPaid 7772000.00
changeToInventory -14924000.00
changeToAccountReceivables -23264000.00
salePurchaseOfStock -4196000.00
otherCashflowsFromFinancingActivities 4906000.00
changeToNetincome 36010000.00
capitalExpenditures 245066000
changeReceivables -23264000.00
cashFlowsOtherOperating 255457000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 26914000.00
changeInWorkingCapital 41769000.00
stockBasedCompensation 5543000.00
otherNonCashItems 101834000.00
freeCashFlow 17100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 9224000.00
totalCashflowsFromInvestingActivities -155098000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -8244000.00
netIncome 71252000.00
changeInCash 10058000.00
beginPeriodCashFlow 27612000.00
endPeriodCashFlow 37670000.00
totalCashFromOperatingActivities 173107000.00
depreciation 96215000.00
otherCashflowsFromInvestingActivities 27454000.00
dividendsPaid 7708000.00
changeToInventory 1205000.00
changeToAccountReceivables -48152000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome 41031000.00
capitalExpenditures 182552000
changeReceivables -48152000.00
cashFlowsOtherOperating 3537000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges 10058000.00
changeInWorkingCapital -35391000.00
stockBasedCompensation 4307000.00
otherNonCashItems -1895000.00
freeCashFlow -9445000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 18763000.00
totalCashflowsFromInvestingActivities -460256000.00
netBorrowings 298299000.00
totalCashFromFinancingActivities 290820000.00
netIncome 53854000.00
changeInCash -46304000.00
beginPeriodCashFlow 73916000.00
endPeriodCashFlow 27612000.00
totalCashFromOperatingActivities 123231000.00
depreciation 333493000.00
otherCashflowsFromInvestingActivities -235845000.00
dividendsPaid 7709000.00
changeToInventory -1908000.00
changeToAccountReceivables -80989000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 498009000.00
changeToNetincome 110635000.00
capitalExpenditures 224411000
changeReceivables -80989000.00
cashFlowsOtherOperating -312525000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges -46304000.00
changeInWorkingCapital -134821000.00
stockBasedCompensation 4898000.00
otherNonCashItems -241315000.00
freeCashFlow -101180000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities 16150000.00
totalCashflowsFromInvestingActivities -212841000.00
netBorrowings 89672000.00
totalCashFromFinancingActivities 81553000.00
netIncome 29374000.00
changeInCash -22063000.00
beginPeriodCashFlow 95979000.00
endPeriodCashFlow 73916000.00
totalCashFromOperatingActivities 108886000.00
depreciation 84130000.00
otherCashflowsFromInvestingActivities 1993000.00
dividendsPaid 7704000.00
changeToInventory 6419000.00
changeToAccountReceivables -50073000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities 89672000.00
changeToNetincome 21066000.00
capitalExpenditures 214834000
changeReceivables -50073000.00
cashFlowsOtherOperating 92369000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -22063000.00
changeInWorkingCapital -26985000.00
stockBasedCompensation 3894000.00
otherNonCashItems -507000.00
freeCashFlow -105948000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
changeToLiabilities 18630000.00
totalCashflowsFromInvestingActivities -164964000.00
totalCashFromFinancingActivities -8624000.00
netIncome 29528000.00
changeInCash 32095000.00
beginPeriodCashFlow 63884000.00
endPeriodCashFlow 95979000.00
totalCashFromOperatingActivities 205835000.00
depreciation 55593000.00
otherCashflowsFromInvestingActivities 24943000.00
dividendsPaid 7706000.00
changeToInventory -11035000.00
changeToAccountReceivables -21650000.00
salePurchaseOfStock -1045000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome -5728000.00
capitalExpenditures 189907000
changeReceivables -21650000.00
cashFlowsOtherOperating 185055000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 32095000.00
changeInWorkingCapital 103252000.00
stockBasedCompensation 3861000.00
otherNonCashItems -864000.00
freeCashFlow 15928000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 17339000.00
totalCashflowsFromInvestingActivities -66004000.00
totalCashFromFinancingActivities -7902000.00
netIncome 4186000.00
changeInCash 14007000.00
beginPeriodCashFlow 49877000.00
endPeriodCashFlow 63884000.00
totalCashFromOperatingActivities 87746000.00
depreciation 86419000.00
otherCashflowsFromInvestingActivities 42934000.00
dividendsPaid 7677000.00
changeToInventory -2248000.00
changeToAccountReceivables -25732000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 22102000.00
capitalExpenditures 108938000
changeReceivables -25732000.00
cashFlowsOtherOperating 69851000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 14007000.00
changeInWorkingCapital -14258000.00
stockBasedCompensation 4126000.00
otherNonCashItems 350000.00
freeCashFlow -21192000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4766000.00
netIncome -18170000.00
changeInCash -69366000.00
beginPeriodCashFlow 119243000.00
endPeriodCashFlow 49877000.00
totalCashFromOperatingActivities 37449000.00
depreciation 113652000.00
otherCashflowsFromInvestingActivities 3305000.00
dividendsPaid 7676000.00
changeToInventory -970000.00
changeToAccountReceivables -74376000.00
salePurchaseOfStock 1623000.00
otherCashflowsFromFinancingActivities 6887000.00
capitalExpenditures 102020000
changeInWorkingCapital -165517000.00
stockBasedCompensation 4106000.00
otherNonCashItems -2333000.00
freeCashFlow -64571000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8965000.00
netIncome -18580000.00
changeInCash -48422000.00
beginPeriodCashFlow 167665000.00
endPeriodCashFlow 119243000.00
totalCashFromOperatingActivities 61460000.00
depreciation 69781000.00
otherCashflowsFromInvestingActivities 3304000.00
dividendsPaid 7675000.00
changeToInventory 11117000.00
changeToAccountReceivables -2312000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities -845000.00
capitalExpenditures 104077000
changeInWorkingCapital 11818000.00
stockBasedCompensation 4500000.00
otherNonCashItems 154000.00
freeCashFlow -42617000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10200000.00
netIncome -17743000.00
changeInCash -24623000.00
beginPeriodCashFlow 192288000.00
endPeriodCashFlow 167665000.00
totalCashFromOperatingActivities 139873000.00
depreciation 69033000.00
otherCashflowsFromInvestingActivities 713000.00
dividendsPaid 7675000.00
changeToInventory -1795000.00
changeToAccountReceivables 79319000.00
salePurchaseOfStock -962000.00
otherCashflowsFromFinancingActivities -1176000.00
capitalExpenditures 156751000
changeInWorkingCapital 88838000.00
stockBasedCompensation 4914000.00
otherNonCashItems 1991000.00
freeCashFlow -16878000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -13973000.00
netIncome 16203000.00
changeInCash 111065000.00
beginPeriodCashFlow 81223000.00
endPeriodCashFlow 192288000.00
totalCashFromOperatingActivities 214895000.00
depreciation 70521000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 7655000.00
changeToInventory 5826000.00
changeToAccountReceivables 211182000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities -591000.00
capitalExpenditures 89798000
changeInWorkingCapital 110245000.00
stockBasedCompensation 4694000.00
otherNonCashItems 4127000.00
freeCashFlow 125097000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
changeToLiabilities 6591000.00
totalCashFromFinancingActivities -40452000.00
netIncome 79492000.00
changeInCash 56204000.00
beginPeriodCashFlow 25019000.00
endPeriodCashFlow 81223000.00
totalCashFromOperatingActivities 215363000.00
depreciation -197397000.00
otherCashflowsFromInvestingActivities 11617000.00
dividendsPaid 24558000.00
changeToInventory 783000.00
changeToAccountReceivables -50567000.00
salePurchaseOfStock -15959000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 119631000
changeInWorkingCapital 15036000.00
stockBasedCompensation 20131000.00
otherNonCashItems 275585000.00
freeCashFlow 95732000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
changeToLiabilities 8033000.00
totalCashFromFinancingActivities -74775000.00
netIncome 108746000.00
changeInCash -37213000.00
beginPeriodCashFlow 62232000.00
endPeriodCashFlow 25019000.00
totalCashFromOperatingActivities 186365000.00
depreciation 67998000.00
otherCashflowsFromInvestingActivities 8697000.00
dividendsPaid 24803000.00
changeToInventory 7621000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 153100000
changeInWorkingCapital -9194000.00
stockBasedCompensation -505000.00
otherNonCashItems 6551000.00
freeCashFlow 33265000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 969000.00
totalCashFromFinancingActivities 8865000.00
netIncome 81422000.00
changeInCash 11905000.00
beginPeriodCashFlow 50327000.00
endPeriodCashFlow 62232000.00
totalCashFromOperatingActivities 91419000.00
depreciation 65673000.00
otherCashflowsFromInvestingActivities 4429000.00
dividendsPaid 25011000.00
changeToInventory -5689000.00
salePurchaseOfStock -4212000.00
otherCashflowsFromFinancingActivities 15527000.00
capitalExpenditures 91556000
changeInWorkingCapital -75510000.00
stockBasedCompensation -2636000.00
otherNonCashItems 5919000.00
freeCashFlow -137000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
changeToLiabilities 798000.00
totalCashFromFinancingActivities -65493000.00
netIncome 77409000.00
changeInCash 32893000.00
beginPeriodCashFlow 17434000.00
endPeriodCashFlow 50327000.00
totalCashFromOperatingActivities 181857000.00
depreciation 63726000.00
otherCashflowsFromInvestingActivities 1281000.00
dividendsPaid 18493000.00
changeToInventory 2777000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 541000.00
capitalExpenditures 84606000
changeInWorkingCapital 21000000.00
stockBasedCompensation 5118000.00
otherNonCashItems 401000.00
freeCashFlow 97251000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities 2139000.00
netIncome 85106000.00
changeInCash -3082000.00
beginPeriodCashFlow 20516000.00
endPeriodCashFlow 17434000.00
totalCashFromOperatingActivities 168030000.00
depreciation 66805000.00
otherCashflowsFromInvestingActivities 34224000.00
dividendsPaid 18484000.00
changeToInventory -7706000.00
changeToAccountReceivables 112353000.00
salePurchaseOfStock -20158000.00
otherCashflowsFromFinancingActivities 80031000.00
capitalExpenditures 146242000
changeInWorkingCapital 6643000.00
stockBasedCompensation 19364000.00
otherNonCashItems -12493000.00
freeCashFlow 21788000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -73587000.00
netIncome 98181000.00
changeInCash -6959000.00
beginPeriodCashFlow 27475000.00
endPeriodCashFlow 20516000.00
totalCashFromOperatingActivities 197610000.00
depreciation 66523000.00
dividendsPaid 18690000.00
changeToInventory -1793000.00
changeToAccountReceivables 87060000.00
salePurchaseOfStock -50277000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 135852000
changeInWorkingCapital 20523000.00
stockBasedCompensation -1116000.00
otherNonCashItems 6994000.00
freeCashFlow 61758000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -2968000.00
netIncome 139551000.00
changeInCash 10545000.00
beginPeriodCashFlow 16930000.00
endPeriodCashFlow 27475000.00
totalCashFromOperatingActivities 137555000.00
depreciation 59947000.00
dividendsPaid 18860000.00
changeToInventory 7267000.00
changeToAccountReceivables 48203000.00
otherCashflowsFromFinancingActivities 15445000.00
capitalExpenditures 149761000
changeInWorkingCapital -69752000.00
stockBasedCompensation -15689000.00
otherNonCashItems 4528000.00
freeCashFlow -12206000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 4891000.00
totalCashFromFinancingActivities -131840000.00
netIncome 115801000.00
changeInCash 3545000.00
beginPeriodCashFlow 13385000.00
endPeriodCashFlow 16930000.00
totalCashFromOperatingActivities 309029000.00
depreciation 55931000.00
dividendsPaid 12527000.00
changeToInventory 7085000.00
changeToAccountReceivables 68494000.00
otherCashflowsFromFinancingActivities -119800000.00
capitalExpenditures 175831000
changeInWorkingCapital 122016000.00
stockBasedCompensation 3589000.00
otherNonCashItems 1501000.00
freeCashFlow 133198000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 60156000.00
totalCashFromFinancingActivities -54442000.00
netIncome 156318000.00
changeInCash -3560000.00
beginPeriodCashFlow 16945000.00
endPeriodCashFlow 13385000.00
totalCashFromOperatingActivities 223058000.00
depreciation 56125000.00
dividendsPaid 12520000.00
changeToInventory -11320000.00
changeToAccountReceivables -67417000.00
salePurchaseOfStock -97618000.00
otherCashflowsFromFinancingActivities 110164000.00
capitalExpenditures 174497000
changeInWorkingCapital 193000.00
stockBasedCompensation 15179000.00
otherNonCashItems -3625000.00
freeCashFlow 48561000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 64078000.00
totalCashFromFinancingActivities -100492000.00
netIncome 185990000.00
changeInCash -2047000.00
beginPeriodCashFlow 18992000.00
endPeriodCashFlow 16945000.00
totalCashFromOperatingActivities 261284000.00
depreciation 49215000.00
dividendsPaid 12986000.00
changeToInventory -31607000.00
salePurchaseOfStock -152395000.00
otherCashflowsFromFinancingActivities 129736000.00
capitalExpenditures 166675000
changeInWorkingCapital 29127000.00
stockBasedCompensation -437000.00
otherNonCashItems 6952000.00
freeCashFlow 94609000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 22821000.00
totalCashFromFinancingActivities -211305000.00
netIncome 171690000.00
changeInCash -234412000.00
beginPeriodCashFlow 253404000.00
endPeriodCashFlow 18992000.00
totalCashFromOperatingActivities 117689000.00
depreciation 47481000.00
dividendsPaid 13413000.00
changeToInventory -1213000.00
otherCashflowsFromFinancingActivities -197892000.00
capitalExpenditures 142531000
changeInWorkingCapital -110691000.00
otherNonCashItems 8096000.00
freeCashFlow -24842000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 10199000.00
totalCashFromFinancingActivities -6906000.00
netIncome 159256000.00
changeInCash 117006000.00
beginPeriodCashFlow 136398000.00
endPeriodCashFlow 253404000.00
totalCashFromOperatingActivities 235139000.00
depreciation 43549000.00
dividendsPaid 6906000.00
changeToInventory -3266000.00
changeToAccountReceivables -45134000.00
otherCashflowsFromFinancingActivities -111190000.00
changeToNetincome 55452000.00
capitalExpenditures 114216000
changeInWorkingCapital 23889000.00
stockBasedCompensation 2842000.00
otherNonCashItems -271000.00
freeCashFlow 120923000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 93374000.00
totalCashFromFinancingActivities -17876000.00
netIncome 125192000.00
changeInCash 5187000.00
beginPeriodCashFlow 131211000.00
endPeriodCashFlow 136398000.00
totalCashFromOperatingActivities 138832000.00
depreciation 46522000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 6898000.00
changeToInventory -5358000.00
changeToAccountReceivables -208248000.00
otherCashflowsFromFinancingActivities -12153000.00
capitalExpenditures 115196000
changeInWorkingCapital -51553000.00
stockBasedCompensation 2825000.00
otherNonCashItems -979000.00
freeCashFlow 23636000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 71230000.00
totalCashFromFinancingActivities 6081000.00
netIncome 110135000.00
changeInCash 61134000.00
beginPeriodCashFlow 70077000.00
endPeriodCashFlow 131211000.00
totalCashFromOperatingActivities 165779000.00
depreciation 40229000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 6904000.00
changeToInventory 2946000.00
otherCashflowsFromFinancingActivities -110461000.00
changeToNetincome 29660000.00
capitalExpenditures 105949000
changeInWorkingCapital 10982000.00
otherNonCashItems 6297000.00
freeCashFlow 59830000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 19537000.00
totalCashFromFinancingActivities 15214000.00
netIncome 77665000.00
changeInCash 1781000.00
beginPeriodCashFlow 68296000.00
endPeriodCashFlow 70077000.00
totalCashFromOperatingActivities 70961000.00
depreciation 37591000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 6790000.00
changeToInventory -7770000.00
otherCashflowsFromFinancingActivities -84114000.00
changeToNetincome 8393000.00
capitalExpenditures 81149000
changeInWorkingCapital -55787000.00
otherNonCashItems 11131000.00
freeCashFlow -10188000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 16036000.00
totalCashFromFinancingActivities 563000.00
netIncome 59748000.00
changeInCash -44075000.00
beginPeriodCashFlow 112371000.00
endPeriodCashFlow 68296000.00
totalCashFromOperatingActivities 84907000.00
depreciation 34876000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 6747000.00
changeToInventory 780000.00
changeToAccountReceivables -58991000.00
otherCashflowsFromFinancingActivities -129632000.00
changeToNetincome 23686000.00
capitalExpenditures 77800000
changeInWorkingCapital -16948000.00
stockBasedCompensation 476000.00
otherNonCashItems 4976000.00
freeCashFlow 7107000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 14416000.00
totalCashFromFinancingActivities 11099000.00
netIncome 38480000.00
changeInCash 42605000.00
beginPeriodCashFlow 69766000.00
endPeriodCashFlow 112371000.00
totalCashFromOperatingActivities 76028000.00
depreciation 31345000.00
dividendsPaid 3347000.00
changeToInventory -6559000.00
changeToAccountReceivables -50682000.00
otherCashflowsFromFinancingActivities -780000.00
capitalExpenditures 54725000
changeInWorkingCapital -10872000.00
stockBasedCompensation 1222000.00
otherNonCashItems 2440000.00
freeCashFlow 21303000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -2743000.00
netIncome 29964000.00
changeInCash 6413000.00
beginPeriodCashFlow 63353000.00
endPeriodCashFlow 69766000.00
totalCashFromOperatingActivities 55577000.00
depreciation 31275000.00
dividendsPaid 3338000.00
changeToInventory -4791000.00
otherCashflowsFromFinancingActivities -46467000.00
capitalExpenditures 47112000
changeInWorkingCapital -9427000.00
otherNonCashItems -1897000.00
freeCashFlow 8465000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -3166000.00
netIncome 19607000.00
changeInCash -28839000.00
beginPeriodCashFlow 92192000.00
endPeriodCashFlow 63353000.00
totalCashFromOperatingActivities 36853000.00
depreciation 30714000.00
dividendsPaid 3336000.00
changeToInventory -4814000.00
otherCashflowsFromFinancingActivities -4818000.00
capitalExpenditures 51778000
changeInWorkingCapital -11874000.00
otherNonCashItems 1547000.00
freeCashFlow -14925000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities 7046000.00
netIncome 20682000.00
changeInCash -8291000.00
beginPeriodCashFlow 100483000.00
endPeriodCashFlow 92192000.00
totalCashFromOperatingActivities 53831000.00
depreciation 27283000.00
changeToInventory 2608000.00
changeToAccountReceivables -7107000.00
otherCashflowsFromFinancingActivities -69199000.00
capitalExpenditures 37945000
changeInWorkingCapital -8269000.00
otherNonCashItems 6596000.00
freeCashFlow 15886000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
changeToLiabilities 26348000.00
totalCashFromFinancingActivities 695000.00
netIncome 20405000.00
changeInCash -10834000.00
beginPeriodCashFlow 111317000.00
endPeriodCashFlow 100483000.00
totalCashFromOperatingActivities 28439000.00
depreciation 24173000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -666000.00
changeToAccountReceivables -55791000.00
otherCashflowsFromFinancingActivities -39436000.00
capitalExpenditures 32632000
changeInWorkingCapital -34051000.00
otherNonCashItems -44000.00
freeCashFlow -4193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 28622000.00
totalCashFromFinancingActivities 103000.00
netIncome 17113000.00
changeInCash 23861000.00
beginPeriodCashFlow 87456000.00
endPeriodCashFlow 111317000.00
totalCashFromOperatingActivities 55716000.00
depreciation 24716000.00
otherCashflowsFromInvestingActivities 213000.00
changeToInventory 111000.00
otherCashflowsFromFinancingActivities -31605000.00
changeToNetincome 6687000.00
capitalExpenditures 32812000
changeInWorkingCapital 12617000.00
otherNonCashItems -608000.00
freeCashFlow 22904000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
changeToLiabilities 7427000.00
totalCashFromFinancingActivities 7504000.00
netIncome 12052000.00
changeInCash 16660000.00
beginPeriodCashFlow 70796000.00
endPeriodCashFlow 87456000.00
totalCashFromOperatingActivities 55705000.00
depreciation 24973000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory 171000.00
otherCashflowsFromFinancingActivities -47234000.00
capitalExpenditures 32118000
changeInWorkingCapital 18007000.00
otherNonCashItems 3928000.00
freeCashFlow 23587000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
changeToLiabilities 2393000.00
totalCashFromFinancingActivities 1984000.00
netIncome 5756000.00
changeInCash -11358000.00
beginPeriodCashFlow 82154000.00
endPeriodCashFlow 70796000.00
totalCashFromOperatingActivities 21658000.00
depreciation 24136000.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory 188000.00
otherCashflowsFromFinancingActivities -35070000.00
capitalExpenditures 19533000
changeInWorkingCapital -10278000.00
otherNonCashItems 1349000.00
freeCashFlow 2125000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashFromFinancingActivities 7128000.00
netIncome 1830000.00
changeInCash 18536000.00
beginPeriodCashFlow 63618000.00
endPeriodCashFlow 82154000.00
totalCashFromOperatingActivities 37447000.00
depreciation 22746000.00
otherCashflowsFromInvestingActivities 1097000.00
changeToInventory -1678000.00
changeToAccountReceivables 34565000.00
otherCashflowsFromFinancingActivities -26128000.00
capitalExpenditures 21408000
changeInWorkingCapital 1025000.00
otherNonCashItems 10044000.00
freeCashFlow 16039000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalCashFromFinancingActivities 1226000.00
netIncome 249000.00
changeInCash 10749000.00
beginPeriodCashFlow 52869000.00
endPeriodCashFlow 63618000.00
totalCashFromOperatingActivities 25120000.00
depreciation 23178000.00
otherCashflowsFromInvestingActivities 1845000.00
changeToInventory 1564000.00
changeToAccountReceivables 41300000.00
otherCashflowsFromFinancingActivities -15046000.00
capitalExpenditures 16241000
changeInWorkingCapital -4685000.00
otherNonCashItems -3957000.00
freeCashFlow 8879000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalCashFromFinancingActivities 3771000.00
netIncome -3845000.00
changeInCash -5488000.00
beginPeriodCashFlow 58357000.00
endPeriodCashFlow 52869000.00
totalCashFromOperatingActivities 22926000.00
depreciation 23090000.00
otherCashflowsFromInvestingActivities 803000.00
changeToInventory 1654000.00
changeToAccountReceivables 47685000.00
otherCashflowsFromFinancingActivities -32634000.00
capitalExpenditures 20913000
changeInWorkingCapital -6253000.00
otherNonCashItems 5704000.00
freeCashFlow 2013000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 3614000.00
netIncome 3935000.00
changeInCash 24773000.00
beginPeriodCashFlow 33584000.00
endPeriodCashFlow 58357000.00
totalCashFromOperatingActivities 45940000.00
depreciation 22202000.00
otherCashflowsFromInvestingActivities 243000.00
changeToInventory -1762000.00
changeToAccountReceivables 40937000.00
otherCashflowsFromFinancingActivities -24784000.00
capitalExpenditures 25281000
changeInWorkingCapital 9552000.00
otherNonCashItems 3070000.00
freeCashFlow 20659000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 987000.00
netIncome 18703000.00
changeInCash 3065000.00
beginPeriodCashFlow 30519000.00
endPeriodCashFlow 33584000.00
totalCashFromOperatingActivities 57161000.00
depreciation 24247000.00
changeToInventory -1655000.00
otherCashflowsFromFinancingActivities -54955000.00
capitalExpenditures 41163000
changeInWorkingCapital 16464000.00
otherNonCashItems 1721000.00
freeCashFlow 15998000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities -19746000.00
netIncome 60382000.00
changeInCash 4504000.00
beginPeriodCashFlow 26015000.00
endPeriodCashFlow 30519000.00
totalCashFromOperatingActivities 70298000.00
depreciation 23211000.00
changeToInventory -285000.00
otherCashflowsFromFinancingActivities -19999000.00
changeToNetincome 49432000.00
capitalExpenditures 45258000
changeInWorkingCapital -13564000.00
otherNonCashItems -1639000.00
freeCashFlow 25040000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
changeToLiabilities 15136000.00
totalCashFromFinancingActivities -54597000.00
netIncome 64533000.00
changeInCash -34499000.00
beginPeriodCashFlow 60514000.00
endPeriodCashFlow 26015000.00
totalCashFromOperatingActivities 88200000.00
depreciation 27360000.00
changeToInventory -1705000.00
otherCashflowsFromFinancingActivities -58197000.00
changeToNetincome 23942000.00
capitalExpenditures 63370000
changeInWorkingCapital -14361000.00
stockBasedCompensation -16067000.00
otherNonCashItems 17396000.00
freeCashFlow 24830000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
changeToLiabilities 5175000.00
totalCashFromFinancingActivities 5000.00
netIncome 20544000.00
changeInCash 1159000.00
beginPeriodCashFlow 59355000.00
endPeriodCashFlow 60514000.00
totalCashFromOperatingActivities 38347000.00
depreciation 11341000.00
changeToInventory 325000.00
otherCashflowsFromFinancingActivities -1220000.00
changeToNetincome 4514000.00
capitalExpenditures 23059000
changeInWorkingCapital -812000.00
otherNonCashItems -13000.00
freeCashFlow 15288000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
changeToLiabilities 1228000.00
totalCashFromFinancingActivities 22000.00
netIncome 12286000.00
changeInCash -3327000.00
beginPeriodCashFlow 62682000.00
endPeriodCashFlow 59355000.00
totalCashFromOperatingActivities 24055000.00
depreciation 9631000.00
otherCashflowsFromInvestingActivities 630000.00
changeToInventory -1249000.00
otherCashflowsFromFinancingActivities -787000.00
capitalExpenditures 15713000
changeInWorkingCapital -14293000.00
otherNonCashItems 875000.00
freeCashFlow 8342000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 4909000.00
totalCashFromFinancingActivities 65296000.00
netIncome 6749000.00
changeInCash 54338000.00
beginPeriodCashFlow 8344000.00
endPeriodCashFlow 62682000.00
totalCashFromOperatingActivities 5195000.00
depreciation 7338000.00
changeToInventory -566000.00
otherCashflowsFromFinancingActivities -34706000.00
changeToNetincome 6183000.00
capitalExpenditures 15788000
changeInWorkingCapital -6661000.00
otherNonCashItems -240000.00
freeCashFlow -10593000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 8651000.00
totalCashFromFinancingActivities 291000.00
netIncome 3808000.00
changeInCash -2111000.00
beginPeriodCashFlow 10455000.00
endPeriodCashFlow 8344000.00
totalCashFromOperatingActivities 10535000.00
depreciation 8447000.00
changeToInventory 70000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 120000.00
capitalExpenditures 14381000
changeInWorkingCapital -4509000.00
otherNonCashItems 185000.00
freeCashFlow -3846000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 7123000.00
totalCashFromFinancingActivities 9154000.00
netIncome 911000.00
changeInCash 1663000.00
beginPeriodCashFlow 8792000.00
endPeriodCashFlow 10455000.00
totalCashFromOperatingActivities 9220000.00
depreciation 7717000.00
changeToInventory 225000.00
salePurchaseOfStock -1650000.00
otherCashflowsFromFinancingActivities 9908000.00
changeToNetincome 700000.00
capitalExpenditures 11271000
changeInWorkingCapital 869000.00
otherNonCashItems -49000.00
freeCashFlow -2051000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
changeInCash -1800000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 7200000.00
depreciation 6800000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 9400000
changeInWorkingCapital 700000.00
otherNonCashItems 300000.00
freeCashFlow -2200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -2400000.00
changeInCash -1600000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 7300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 5400000
changeInWorkingCapital 3500000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow -2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -3100000.00
changeInCash -2100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 6400000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2000000
changeInWorkingCapital 3900000.00
otherNonCashItems 200000.00
freeCashFlow 4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -3900000.00
changeInCash -2100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 7700000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2300000
changeInWorkingCapital 3400000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -6000000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 4800000.00
depreciation 8000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 5500000
changeInWorkingCapital -4300000.00
otherNonCashItems 3300000.00
freeCashFlow -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -600000.00
changeInCash -2100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 8900000.00
depreciation 7500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 13600000
changeInWorkingCapital 1100000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1800000.00
changeInCash 1400000.00
beginPeriodCashFlow 60300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 6400000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11100000
changeInWorkingCapital 2600000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 4500000.00
changeInCash 37000000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 60300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 6200000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 36800000.00
capitalExpenditures 49400000
changeInWorkingCapital -7000000.00
otherNonCashItems -400000.00
freeCashFlow -45200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 8400000.00
changeInCash 20800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 8200000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 58300000
changeInWorkingCapital -7100000.00
otherNonCashItems 400000.00
freeCashFlow -50100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 7900000.00
changeInCash 4500000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 11300000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 8900000
changeInWorkingCapital -2300000.00
otherNonCashItems 300000.00
freeCashFlow 2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 4300000.00
changeInCash 6200000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 9200000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 9200000
changeInWorkingCapital 300000.00
otherNonCashItems 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 1600000.00
changeInCash 34000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 5700000.00
depreciation 3300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 7900000
changeInWorkingCapital -500000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 2200000.00
changeInCash 10400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -3000000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 13400000
changeInWorkingCapital -7900000.00
otherNonCashItems 400000.00
freeCashFlow -16400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -600000.00
changeInCash 600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 5100000
changeInWorkingCapital 200000.00
otherNonCashItems 600000.00
freeCashFlow -1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 300000.00
changeInCash 1100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3300000
changeInWorkingCapital 200000.00
stockBasedCompensation 100000.00
otherNonCashItems -400000.00
freeCashFlow -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1800000.00
changeInCash 1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1700000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2200000
changeInWorkingCapital 200000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
changeInCash 1100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -100000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4000000
changeInWorkingCapital -1600000.00
otherNonCashItems -200000.00
freeCashFlow -4100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 900000.00
changeInCash 2800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 5000000
changeInWorkingCapital 900000.00
otherNonCashItems -200000.00
freeCashFlow -2300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 600000.00
changeInCash 2400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 4000000
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow -2800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 400000.00
changeInCash 3900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 3500000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 900000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 6300000
changeInWorkingCapital -100000.00
otherNonCashItems -400000.00
freeCashFlow -4900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
freeCashFlow -1100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -2504000.00
changeToLiabilities 136450000.00
totalCashflowsFromInvestingActivities -413227000.00
netBorrowings -20215000.00
totalCashFromFinancingActivities -133381000.00
changeToOperatingActivities 93293000.00
netIncome 154658000.00
changeInCash 20029000.00
beginPeriodCashFlow 117524000.00
endPeriodCashFlow 137553000.00
totalCashFromOperatingActivities 566188000.00
depreciation 483945000.00
otherCashflowsFromInvestingActivities 26074000.00
dividendsPaid 43096000.00
changeToInventory -14154000.00
changeToAccountReceivables -209226000.00
salePurchaseOfStock -70070000.00
otherCashflowsFromFinancingActivities 149545000.00
changeToNetincome 13680000.00
capitalExpenditures 436797000
changeReceivables -209226000.00
cashAndCashEquivalentsChanges 19580000.00
changeInWorkingCapital -86930000.00
stockBasedCompensation 21099000.00
otherNonCashItems -13582000.00
freeCashFlow 129391000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -522000.00
changeToLiabilities 97916000.00
totalCashflowsFromInvestingActivities -131594000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -71933000.00
changeToOperatingActivities 42459000.00
netIncome -654545000.00
changeInCash -107391000.00
beginPeriodCashFlow 224915000.00
endPeriodCashFlow 117524000.00
totalCashFromOperatingActivities 95496000.00
depreciation 849178000.00
otherCashflowsFromInvestingActivities 35248000.00
dividendsPaid 15605000.00
changeToInventory -5850000.00
changeToAccountReceivables -147356000.00
salePurchaseOfStock -6328000.00
otherCashflowsFromFinancingActivities -63109000.00
changeToNetincome -44686000.00
capitalExpenditures 166320000
changeReceivables -147356000.00
exchangeRateChanges 640000.00
cashAndCashEquivalentsChanges -107391000.00
changeInWorkingCapital -55290000.00
stockBasedCompensation 21558000.00
otherNonCashItems -2425000.00
freeCashFlow -70824000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -424000.00
changeToLiabilities -116993000.00
totalCashflowsFromInvestingActivities -124976000.00
netBorrowings -584000.00
totalCashFromFinancingActivities -103150000.00
changeToOperatingActivities -70026000.00
netIncome -803692000.00
changeInCash 50730000.00
beginPeriodCashFlow 174185000.00
endPeriodCashFlow 224915000.00
totalCashFromOperatingActivities 278858000.00
depreciation 670910000.00
otherCashflowsFromInvestingActivities 20929000.00
dividendsPaid 18862000.00
changeToInventory 27192000.00
changeToAccountReceivables 173862000.00
salePurchaseOfStock -21179000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 305772000.00
capitalExpenditures 145481000
changeReceivables 173862000.00
cashFlowsOtherOperating 20895000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 50730000.00
changeInWorkingCapital 84061000.00
stockBasedCompensation 26572000.00
otherNonCashItems 426290000.00
freeCashFlow 133377000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -301764000.00
changeToLiabilities -77686000.00
totalCashflowsFromInvestingActivities -301764000.00
netBorrowings -176474000.00
totalCashFromFinancingActivities -465221000.00
changeToOperatingActivities -27357000.00
netIncome -425703000.00
changeInCash -70844000.00
beginPeriodCashFlow 245029000.00
endPeriodCashFlow 174185000.00
totalCashFromOperatingActivities 696203000.00
issuanceOfCapitalStock 0.00
depreciation 1003873000.00
otherCashflowsFromInvestingActivities -424000.00
dividendsPaid 32428000.00
changeToInventory 29394000.00
changeToAccountReceivables 213588000.00
salePurchaseOfStock -255467000.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome 184410000.00
capitalExpenditures 347512000
changeInWorkingCapital 134586000.00
stockBasedCompensation 39328000.00
otherNonCashItems 47321000.00
freeCashFlow 348691000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 23760000.00
changeToLiabilities -66928000.00
totalCashflowsFromInvestingActivities -584552000.00
netBorrowings 248705000.00
totalCashFromFinancingActivities 56864000.00
changeToOperatingActivities 4080000.00
netIncome -321421000.00
changeInCash 202201000.00
beginPeriodCashFlow 42828000.00
endPeriodCashFlow 245029000.00
totalCashFromOperatingActivities 730670000.00
issuanceOfCapitalStock 0.00
depreciation 916318000.00
otherCashflowsFromInvestingActivities 33146000.00
dividendsPaid 30589000.00
changeToInventory -1470000.00
changeToAccountReceivables 23515000.00
salePurchaseOfStock -161737000.00
otherCashflowsFromFinancingActivities 593258000.00
changeToNetincome 179826000.00
capitalExpenditures 641458000
changeReceivables 23515000.00
exchangeRateChanges -781000.00
cashAndCashEquivalentsChanges 202201000.00
changeInWorkingCapital -44883000.00
stockBasedCompensation 37925000.00
otherNonCashItems 183916000.00
freeCashFlow 89212000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -2520000.00
changeToLiabilities 91489000.00
totalCashflowsFromInvestingActivities -1010616000.00
netBorrowings 268000000.00
totalCashFromFinancingActivities 716569000.00
changeToOperatingActivities -13573000.00
netIncome 5910000.00
changeInCash 7676000.00
beginPeriodCashFlow 35152000.00
endPeriodCashFlow 42828000.00
totalCashFromOperatingActivities 300711000.00
depreciation 783341000.00
otherCashflowsFromInvestingActivities -441009000.00
dividendsPaid 16315000.00
changeToInventory -23449000.00
changeToAccountReceivables -239482000.00
salePurchaseOfStock -6809000.00
otherCashflowsFromFinancingActivities 599123000.00
changeToNetincome -317444000.00
capitalExpenditures 567087000
changeReceivables -239482000.00
exchangeRateChanges 1012000.00
cashAndCashEquivalentsChanges 7676000.00
changeInWorkingCapital -171442000.00
stockBasedCompensation 44483000.00
otherNonCashItems -31235000.00
freeCashFlow -266376000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -97755000.00
changeToLiabilities 18390000.00
totalCashflowsFromInvestingActivities -97755000.00
netBorrowings -258357000.00
totalCashFromFinancingActivities -285278000.00
changeToOperatingActivities -24013000.00
netIncome -318634000.00
changeInCash -78194000.00
beginPeriodCashFlow 113346000.00
endPeriodCashFlow 35152000.00
totalCashFromOperatingActivities 305034000.00
depreciation 668434000.00
otherCashflowsFromInvestingActivities 22044000.00
dividendsPaid 23579000.00
changeToInventory 5664000.00
changeToAccountReceivables 72327000.00
salePurchaseOfStock -3610000.00
otherCashflowsFromFinancingActivities -3357000.00
changeToNetincome -143417000.00
capitalExpenditures 119799000
changeReceivables 72327000.00
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges -78194000.00
changeInWorkingCapital 96381000.00
stockBasedCompensation 28324000.00
otherNonCashItems -12443000.00
freeCashFlow 185235000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -2520000.00
changeToLiabilities -94405000.00
totalCashflowsFromInvestingActivities -722962000.00
netBorrowings -132479000.00
totalCashFromFinancingActivities -199264000.00
changeToOperatingActivities -12651000.00
netIncome -294486000.00
changeInCash 70334000.00
beginPeriodCashFlow 43012000.00
endPeriodCashFlow 113346000.00
totalCashFromOperatingActivities 999437000.00
depreciation 864759000.00
otherCashflowsFromInvestingActivities 20814000.00
dividendsPaid 58775000.00
changeToInventory 40238000.00
changeToAccountReceivables 440884000.00
salePurchaseOfStock -8010000.00
otherCashflowsFromFinancingActivities -1979000.00
changeToNetincome 42447000.00
capitalExpenditures 743776000
changeReceivables 440884000.00
exchangeRateChanges -6877000.00
cashAndCashEquivalentsChanges 70334000.00
changeInWorkingCapital 386717000.00
stockBasedCompensation 28510000.00
otherNonCashItems 115172000.00
freeCashFlow 255661000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -2520000.00
changeToLiabilities 104006000.00
totalCashflowsFromInvestingActivities -1195409000.00
netBorrowings 293000000.00
totalCashFromFinancingActivities 260729000.00
changeToOperatingActivities 17385000.00
netIncome 162664000.00
changeInCash -206497000.00
beginPeriodCashFlow 249509000.00
endPeriodCashFlow 43012000.00
totalCashFromOperatingActivities 728726000.00
depreciation 718730000.00
otherCashflowsFromInvestingActivities -143068000.00
dividendsPaid 58288000.00
changeToInventory -5737000.00
changeToAccountReceivables -214059000.00
salePurchaseOfStock -13554000.00
otherCashflowsFromFinancingActivities 8729000.00
changeToNetincome 55474000.00
capitalExpenditures 1052341000
changeReceivables -214059000.00
cashFlowsOtherOperating -92352000.00
exchangeRateChanges -543000.00
cashAndCashEquivalentsChanges -206497000.00
changeInWorkingCapital -208142000.00
stockBasedCompensation 27032000.00
otherNonCashItems -15231000.00
freeCashFlow -323615000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 13204000.00
totalCashflowsFromInvestingActivities -652075000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -97119000.00
netIncome 188009000.00
changeInCash 138786000.00
beginPeriodCashFlow 110723000.00
endPeriodCashFlow 249509000.00
totalCashFromOperatingActivities 888871000.00
depreciation 597469000.00
otherCashflowsFromInvestingActivities 10386000.00
dividendsPaid 29112000.00
changeToInventory 570000.00
changeToAccountReceivables 12007000.00
salePurchaseOfStock -73510000.00
otherCashflowsFromFinancingActivities 4794000.00
changeToNetincome 73165000.00
capitalExpenditures 662461000
changeReceivables 12007000.00
cashFlowsOtherOperating 5017000.00
exchangeRateChanges -891000.00
cashAndCashEquivalentsChanges 138786000.00
changeInWorkingCapital 30228000.00
stockBasedCompensation 25891000.00
otherNonCashItems -3295000.00
freeCashFlow 226410000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities -32084000.00
totalCashflowsFromInvestingActivities -907961000.00
netBorrowings 188669000.00
totalCashFromFinancingActivities -10991000.00
netIncome 299477000.00
changeInCash 86777000.00
beginPeriodCashFlow 23946000.00
endPeriodCashFlow 110723000.00
totalCashFromOperatingActivities 1005340000.00
depreciation 526614000.00
otherCashflowsFromInvestingActivities 66027000.00
dividendsPaid 30302000.00
changeToInventory 5276000.00
changeToAccountReceivables 52612000.00
salePurchaseOfStock -170292000.00
otherCashflowsFromFinancingActivities -7581000.00
changeToNetincome 149939000.00
capitalExpenditures 973988000
changeReceivables 52612000.00
cashFlowsOtherOperating 8782000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges 86777000.00
changeInWorkingCapital 29310000.00
stockBasedCompensation 23185000.00
otherNonCashItems -32398000.00
freeCashFlow 31352000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
changeToLiabilities 52197000.00
totalCashflowsFromInvestingActivities -963583000.00
netBorrowings 103750000.00
totalCashFromFinancingActivities 91595000.00
netIncome 322413000.00
changeInCash -3666000.00
beginPeriodCashFlow 27612000.00
endPeriodCashFlow 23946000.00
totalCashFromOperatingActivities 868597000.00
depreciation 437279000.00
otherCashflowsFromInvestingActivities 47995000.00
dividendsPaid 31045000.00
changeToInventory -13491000.00
changeToAccountReceivables -183165000.00
salePurchaseOfStock -4314000.00
otherCashflowsFromFinancingActivities 176304000.00
changeToNetincome 175746000.00
capitalExpenditures 1011578000
changeReceivables -183165000.00
cashFlowsOtherOperating 64127000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges -3666000.00
changeInWorkingCapital -66841000.00
stockBasedCompensation 20904000.00
otherNonCashItems -4125000.00
freeCashFlow -142981000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 70882000.00
totalCashflowsFromInvestingActivities -904065000.00
netBorrowings 387971000.00
totalCashFromFinancingActivities 355847000.00
netIncome 116942000.00
changeInCash -22265000.00
beginPeriodCashFlow 49877000.00
endPeriodCashFlow 27612000.00
totalCashFromOperatingActivities 525698000.00
depreciation 333493000.00
otherCashflowsFromInvestingActivities -165975000.00
dividendsPaid 30796000.00
changeToInventory -8772000.00
changeToAccountReceivables -178444000.00
salePurchaseOfStock -1853000.00
otherCashflowsFromFinancingActivities -10779000.00
changeToNetincome 148075000.00
capitalExpenditures 738090000
changeReceivables -178444000.00
cashFlowsOtherOperating 34750000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges -22265000.00
changeInWorkingCapital -72812000.00
stockBasedCompensation 16779000.00
otherNonCashItems -16194000.00
freeCashFlow -212392000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities -73943000.00
totalCashflowsFromInvestingActivities -449341000.00
netBorrowings -6169000.00
totalCashFromFinancingActivities -37904000.00
netIncome -38290000.00
changeInCash -31346000.00
beginPeriodCashFlow 81223000.00
endPeriodCashFlow 49877000.00
totalCashFromOperatingActivities 453677000.00
depreciation 322987000.00
otherCashflowsFromInvestingActivities 3305000.00
dividendsPaid 30681000.00
changeToInventory 14178000.00
changeToAccountReceivables 213813000.00
salePurchaseOfStock -1623000.00
otherCashflowsFromFinancingActivities 569000.00
changeToNetincome 156736000.00
capitalExpenditures 452646000
changeReceivables 213813000.00
cashFlowsOtherOperating 195361000.00
exchangeRateChanges 2222000.00
cashAndCashEquivalentsChanges -31346000.00
changeInWorkingCapital 45384000.00
stockBasedCompensation 18214000.00
otherNonCashItems 3939000.00
freeCashFlow 1031000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
changeToLiabilities 6591000.00
totalCashFromFinancingActivities -171855000.00
netIncome 347069000.00
changeInCash 63789000.00
beginPeriodCashFlow 17434000.00
endPeriodCashFlow 81223000.00
totalCashFromOperatingActivities 675004000.00
depreciation 284466000.00
otherCashflowsFromInvestingActivities 11617000.00
dividendsPaid 92865000.00
changeToInventory 5492000.00
changeToAccountReceivables -50567000.00
salePurchaseOfStock -70818000.00
otherCashflowsFromFinancingActivities 16280000.00
capitalExpenditures 448893000
changeInWorkingCapital -48668000.00
stockBasedCompensation 20131000.00
otherNonCashItems 5967000.00
freeCashFlow 226111000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -206256000.00
netIncome 438639000.00
changeInCash 4049000.00
beginPeriodCashFlow 13385000.00
endPeriodCashFlow 17434000.00
totalCashFromOperatingActivities 812224000.00
depreciation 249206000.00
otherCashflowsFromInvestingActivities 34224000.00
dividendsPaid 68561000.00
changeToInventory 4853000.00
changeToAccountReceivables 112353000.00
salePurchaseOfStock -70850000.00
otherCashflowsFromFinancingActivities 1105000.00
capitalExpenditures 607686000
changeInWorkingCapital 79430000.00
stockBasedCompensation 19364000.00
otherNonCashItems -12686000.00
freeCashFlow 204538000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 60156000.00
totalCashFromFinancingActivities -373145000.00
netIncome 673254000.00
changeInCash -123013000.00
beginPeriodCashFlow 136398000.00
endPeriodCashFlow 13385000.00
totalCashFromOperatingActivities 837170000.00
depreciation 196370000.00
dividendsPaid 45825000.00
changeToInventory -47406000.00
changeToAccountReceivables -67417000.00
salePurchaseOfStock -450011000.00
otherCashflowsFromFinancingActivities 240745000.00
capitalExpenditures 597919000
changeInWorkingCapital -57482000.00
stockBasedCompensation 15179000.00
otherNonCashItems 13557000.00
freeCashFlow 239251000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 93374000.00
totalCashFromFinancingActivities 3982000.00
netIncome 372740000.00
changeInCash 24027000.00
beginPeriodCashFlow 112371000.00
endPeriodCashFlow 136398000.00
totalCashFromOperatingActivities 460479000.00
depreciation 159218000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 27339000.00
changeToInventory -9402000.00
changeToAccountReceivables -208248000.00
salePurchaseOfStock -12153000.00
otherCashflowsFromFinancingActivities 31321000.00
capitalExpenditures 380094000
changeInWorkingCapital -113306000.00
stockBasedCompensation 2825000.00
otherNonCashItems 21901000.00
freeCashFlow 80385000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 14416000.00
totalCashFromFinancingActivities 12236000.00
netIncome 108733000.00
changeInCash 11888000.00
beginPeriodCashFlow 100483000.00
endPeriodCashFlow 112371000.00
totalCashFromOperatingActivities 222289000.00
depreciation 120617000.00
dividendsPaid 10021000.00
changeToInventory -13556000.00
changeToAccountReceivables -50682000.00
salePurchaseOfStock -1482000.00
otherCashflowsFromFinancingActivities -780000.00
capitalExpenditures 191560000
changeInWorkingCapital -40442000.00
stockBasedCompensation 1222000.00
otherNonCashItems 8686000.00
freeCashFlow 30729000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
changeToLiabilities 26348000.00
totalCashFromFinancingActivities 10286000.00
netIncome 55326000.00
changeInCash 18329000.00
beginPeriodCashFlow 82154000.00
endPeriodCashFlow 100483000.00
totalCashFromOperatingActivities 161518000.00
depreciation 97998000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -196000.00
changeToAccountReceivables -55791000.00
otherCashflowsFromFinancingActivities -153345000.00
capitalExpenditures 117095000
changeInWorkingCapital -13705000.00
otherNonCashItems 4625000.00
freeCashFlow 44423000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashFromFinancingActivities 15739000.00
netIncome 2169000.00
changeInCash 48570000.00
beginPeriodCashFlow 33584000.00
endPeriodCashFlow 82154000.00
totalCashFromOperatingActivities 131433000.00
depreciation 91216000.00
otherCashflowsFromInvestingActivities 1097000.00
changeToInventory -222000.00
changeToAccountReceivables 34565000.00
otherCashflowsFromFinancingActivities -98592000.00
capitalExpenditures 83843000
changeInWorkingCapital -361000.00
otherNonCashItems 14861000.00
freeCashFlow 47590000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -73351000.00
netIncome 164162000.00
changeInCash -33332000.00
beginPeriodCashFlow 66916000.00
endPeriodCashFlow 33584000.00
totalCashFromOperatingActivities 254006000.00
depreciation 86159000.00
changeToInventory -3320000.00
otherCashflowsFromFinancingActivities -79416000.00
capitalExpenditures 172850000
changeInWorkingCapital -12273000.00
otherNonCashItems 1398000.00
freeCashFlow 81156000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
changeToLiabilities 1228000.00
totalCashFromFinancingActivities 74763000.00
netIncome 23754000.00
changeInCash 50563000.00
beginPeriodCashFlow 8792000.00
endPeriodCashFlow 59355000.00
totalCashFromOperatingActivities 49005000.00
depreciation 33133000.00
otherCashflowsFromInvestingActivities 630000.00
dividendsPaid 40000000.00
changeToInventory -1520000.00
salePurchaseOfStock -1650000.00
otherCashflowsFromFinancingActivities 14416000.00
capitalExpenditures 57153000
changeInWorkingCapital -24594000.00
stockBasedCompensation 770000.00
otherNonCashItems 1000.00
freeCashFlow -8148000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -9100000.00
changeInCash -200000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 24000000.00
depreciation 28200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 19100000
changeInWorkingCapital 11500000.00
otherNonCashItems 500000.00
freeCashFlow 4900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome -300000.00
changeInCash 32800000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 30000000.00
depreciation 28100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 79600000
changeInWorkingCapital -7600000.00
otherNonCashItems 3300000.00
freeCashFlow -49600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 65500000.00
netIncome 22200000.00
changeInCash 65500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 34400000.00
depreciation 17500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 84300000
changeInWorkingCapital -9600000.00
otherNonCashItems 1800000.00
freeCashFlow -49900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 4300000.00
changeInCash 12500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 10000000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 24000000
changeInWorkingCapital -7300000.00
otherNonCashItems 100000.00
freeCashFlow -19300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 1900000.00
changeInCash 10200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 5300000.00
changeToInventory -700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 16500000
changeInWorkingCapital -1500000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -11400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2500000.00
changeInCash 4400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 9400000
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow -5300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1600000.00
changeInCash 2800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3800000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2200000
changeInWorkingCapital -600000.00
otherNonCashItems -500000.00
freeCashFlow -900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -4408000.00
minorityInterest 328000.00
netIncome 50000.00
sellingGeneralAdministrative 45102000.00
grossProfit 122359000.00
reconciledDepreciation 197635000.00
ebit 81405000.00
ebitda 279040000.00
depreciationAndAmortization 197635000.00
operatingIncome 9704000.00
otherOperatingExpenses 931560000.00
interestExpense 15625000.00
taxProvision -4130000.00
interestIncome 2131000.00
netInterestIncome -13494000.00
incomeTaxExpense -4130000.00
totalRevenue 1011452000.00
totalOperatingExpenses 42467000.00
costOfRevenue 889093000.00
totalOtherIncomeExpenseNet -70806000.00
netIncomeFromContinuingOps -278000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 98379000.00
netIncome 84614000.00
sellingGeneralAdministrative 7149000.00
grossProfit 143986000.00
reconciledDepreciation 126814000.00
ebit 104582000.00
ebitda 116057000.00
depreciationAndAmortization 11475000.00
nonOperatingIncomeNetOther 3535000.00
operatingIncome 104582000.00
otherOperatingExpenses 646363000.00
interestExpense 9738000.00
taxProvision 13765000.00
interestIncome 1212000.00
netInterestIncome -8526000.00
nonRecurring 7940000.00
incomeTaxExpense 13765000.00
totalRevenue 758885000.00
totalOperatingExpenses 31464000.00
costOfRevenue 614899000.00
totalOtherIncomeExpenseNet -5617000.00
netIncomeFromContinuingOps 84614000.00
netIncomeApplicableToCommonShares 84614000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 119863000.00
netIncome 99678000.00
sellingGeneralAdministrative 7149000.00
grossProfit 150963000.00
reconciledDepreciation 128180000.00
ebit 125963000.00
ebitda 256869000.00
depreciationAndAmortization 130906000.00
nonOperatingIncomeNetOther 2726000.00
operatingIncome 125963000.00
otherOperatingExpenses 665839000.00
interestExpense 8826000.00
taxProvision 20185000.00
interestIncome 1240000.00
netInterestIncome -7586000.00
incomeTaxExpense 20185000.00
totalRevenue 791802000.00
totalOperatingExpenses 25000000.00
costOfRevenue 640839000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps 99678000.00
netIncomeApplicableToCommonShares 99678000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 108391000.00
netIncome 100097000.00
sellingGeneralAdministrative 7149000.00
grossProfit 149355000.00
reconciledDepreciation 123304000.00
ebit -6855000.00
ebitda 116449000.00
depreciationAndAmortization 123304000.00
operatingIncome -6855000.00
otherOperatingExpenses 671671000.00
interestExpense 8058000.00
taxProvision 8294000.00
interestIncome 273000.00
netInterestIncome -7785000.00
incomeTaxExpense 8294000.00
totalRevenue 788476000.00
totalOperatingExpenses 32550000.00
costOfRevenue 639121000.00
totalOtherIncomeExpenseNet 115246000.00
netIncomeFromContinuingOps 100097000.00
netIncomeApplicableToCommonShares 100097000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 63654000.00
netIncome 61452000.00
sellingGeneralAdministrative 7149000.00
grossProfit 104732000.00
reconciledDepreciation 122150000.00
ebit -47497000.00
ebitda 74653000.00
depreciationAndAmortization 122150000.00
operatingIncome -47497000.00
otherOperatingExpenses 651134000.00
interestExpense 10975000.00
taxProvision 2202000.00
interestIncome 58000.00
netInterestIncome -10917000.00
incomeTaxExpense 2202000.00
totalRevenue 727503000.00
totalOperatingExpenses 28363000.00
costOfRevenue 622771000.00
totalOtherIncomeExpenseNet 111151000.00
netIncomeFromContinuingOps 61452000.00
netIncomeApplicableToCommonShares 61452000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 23666000.00
netIncome 21886000.00
sellingGeneralAdministrative 7149000.00
grossProfit 53785000.00
reconciledDepreciation 121553000.00
ebit -87047000.00
ebitda 34506000.00
depreciationAndAmortization 121553000.00
nonOperatingIncomeNetOther -2438000.00
operatingIncome -87047000.00
otherOperatingExpenses 585294000.00
interestExpense 10658000.00
taxProvision 1780000.00
interestIncome 14000.00
netInterestIncome -10644000.00
nonRecurring 182000.00
incomeTaxExpense 1780000.00
totalRevenue 622238000.00
totalOperatingExpenses 16841000.00
costOfRevenue 568453000.00
totalOtherIncomeExpenseNet 110713000.00
netIncomeFromContinuingOps 21886000.00
netIncomeApplicableToCommonShares 21886000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -27849000.00
netIncome -28777000.00
sellingGeneralAdministrative 27461000.00
grossProfit 9225000.00
reconciledDepreciation 116938000.00
ebit -17018000.00
ebitda -15421000.00
depreciationAndAmortization 1597000.00
nonOperatingIncomeNetOther 1597000.00
operatingIncome -17018000.00
otherOperatingExpenses 526393000.00
interestExpense 10565000.00
taxProvision 928000.00
interestIncome 15000.00
netInterestIncome -10550000.00
nonRecurring 1863000.00
incomeTaxExpense 928000.00
totalRevenue 509375000.00
totalOperatingExpenses 26243000.00
costOfRevenue 500150000.00
totalOtherIncomeExpenseNet -10831000.00
netIncomeFromContinuingOps -28777000.00
netIncomeApplicableToCommonShares -28777000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 624000.00
incomeBeforeTax -372475000.00
netIncome -361825000.00
sellingGeneralAdministrative 23028000.00
sellingAndMarketingExpenses 1178000.00
grossProfit -323598000.00
reconciledDepreciation 411194000.00
ebit -764593000.00
ebitda -353399000.00
depreciationAndAmortization 411194000.00
nonOperatingIncomeNetOther -1089000.00
operatingIncome -360804000.00
otherOperatingExpenses 818803000.00
interestExpense 10582000.00
taxProvision -8116000.00
interestIncome 26000.00
netInterestIncome -10556000.00
nonRecurring 8494000.00
incomeTaxExpense -8116000.00
totalRevenue 466493000.00
totalOperatingExpenses 28712000.00
costOfRevenue 790091000.00
totalOtherIncomeExpenseNet -9609000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -364359000.00
netIncomeApplicableToCommonShares -361825000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax -100641000.00
netIncome -82998000.00
sellingGeneralAdministrative 22063000.00
grossProfit -68247000.00
reconciledDepreciation 141065000.00
ebit -230105000.00
ebitda -89040000.00
depreciationAndAmortization 141065000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -90009000.00
otherOperatingExpenses 446976000.00
interestExpense 10683000.00
taxProvision -17643000.00
interestIncome 37000.00
netInterestIncome -10646000.00
nonRecurring 918000.00
incomeTaxExpense -17643000.00
totalRevenue 357885000.00
totalOperatingExpenses 20844000.00
costOfRevenue 426132000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -82998000.00
netIncomeApplicableToCommonShares -82998000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -119282000.00
netIncome -103309000.00
sellingGeneralAdministrative 23555000.00
grossProfit -87496000.00
reconciledDepreciation 144037000.00
ebit -251467000.00
ebitda -107430000.00
depreciationAndAmortization 144037000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome -109410000.00
otherOperatingExpenses 400036000.00
interestExpense 10704000.00
taxProvision -15973000.00
interestIncome 20000.00
netInterestIncome -10684000.00
nonRecurring 1148000.00
incomeTaxExpense -15973000.00
totalRevenue 291774000.00
totalOperatingExpenses 20766000.00
costOfRevenue 379270000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -103309000.00
netIncomeApplicableToCommonShares -103309000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 624000.00
incomeBeforeTax -127383000.00
netIncome -106413000.00
sellingGeneralAdministrative 22558000.00
grossProfit -94704000.00
reconciledDepreciation 152882000.00
ebit -270256000.00
ebitda -117374000.00
depreciationAndAmortization 152882000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -117527000.00
otherOperatingExpenses 358456000.00
interestExpense 10009000.00
taxProvision -20970000.00
interestIncome 139000.00
netInterestIncome -9870000.00
incomeTaxExpense -20970000.00
totalRevenue 240929000.00
totalOperatingExpenses 22823000.00
costOfRevenue 335633000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -106413000.00
netIncomeApplicableToCommonShares -106413000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 1737000.00
incomeBeforeTax -131373000.00
netIncome -106527000.00
sellingGeneralAdministrative 20919000.00
grossProfit -102200000.00
reconciledDepreciation 153709000.00
ebit -277808000.00
ebitda -124099000.00
depreciationAndAmortization 153709000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -124198000.00
otherOperatingExpenses 344999000.00
interestExpense 7274000.00
taxProvision -24846000.00
interestIncome 25000.00
netInterestIncome -7249000.00
incomeTaxExpense -24846000.00
totalRevenue 220801000.00
totalOperatingExpenses 21998000.00
costOfRevenue 323001000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -106527000.00
netIncomeApplicableToCommonShares -106527000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
researchDevelopment 842000.00
incomeBeforeTax -125104000.00
netIncome -112111000.00
sellingGeneralAdministrative 22355000.00
grossProfit -91435000.00
reconciledDepreciation 157319000.00
ebit -271135000.00
ebitda -113816000.00
depreciationAndAmortization 157319000.00
nonOperatingIncomeNetOther 750000.00
operatingIncome -114566000.00
otherOperatingExpenses 321707000.00
interestExpense 11288000.00
taxProvision -12993000.00
interestIncome 238000.00
netInterestIncome -11050000.00
incomeTaxExpense -12993000.00
totalRevenue 207141000.00
totalOperatingExpenses 23131000.00
costOfRevenue 298576000.00
totalOtherIncomeExpenseNet 512000.00
netIncomeFromContinuingOps -112111000.00
netIncomeApplicableToCommonShares -112111000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax -169649000.00
netIncome -150332000.00
sellingGeneralAdministrative 23991000.00
grossProfit -87451000.00
reconciledDepreciation 173085000.00
ebit -288861000.00
ebitda -115776000.00
depreciationAndAmortization 173085000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome -159084000.00
otherOperatingExpenses 366575000.00
interestExpense 10984000.00
taxProvision -19317000.00
interestIncome 334000.00
netInterestIncome -10650000.00
nonRecurring 42889000.00
incomeTaxExpense -19317000.00
totalRevenue 250380000.00
totalOperatingExpenses 28744000.00
costOfRevenue 337831000.00
totalOtherIncomeExpenseNet -42804000.00
netIncomeFromContinuingOps -150332000.00
netIncomeApplicableToCommonShares -150332000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 895000.00
incomeBeforeTax -504892000.00
netIncome -434722000.00
sellingGeneralAdministrative 30346000.00
grossProfit -67498000.00
reconciledDepreciation 186797000.00
ebit -284350000.00
ebitda -97553000.00
depreciationAndAmortization 186797000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome -494410000.00
otherOperatingExpenses 544222000.00
interestExpense 11224000.00
taxProvision -70170000.00
interestIncome 657000.00
netInterestIncome -10567000.00
nonRecurring 396115000.00
incomeTaxExpense -70170000.00
totalRevenue 445927000.00
totalOperatingExpenses 30797000.00
costOfRevenue 513425000.00
totalOtherIncomeExpenseNet -396030000.00
netIncomeFromContinuingOps -434722000.00
netIncomeApplicableToCommonShares -434722000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 1729000.00
incomeBeforeTax -109353000.00
netIncome -85923000.00
sellingGeneralAdministrative 31833000.00
grossProfit -51229000.00
ebit -261181000.00
ebitda -81170000.00
depreciationAndAmortization 180011000.00
operatingIncome -82763000.00
otherOperatingExpenses 575060000.00
interestExpense 28183000.00
taxProvision -23430000.00
interestIncome 1532000.00
netInterestIncome -26651000.00
incomeTaxExpense -23430000.00
totalRevenue 492297000.00
totalOperatingExpenses 31534000.00
costOfRevenue 543526000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -85923000.00
netIncomeApplicableToCommonShares -85923000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 385000.00
incomeBeforeTax -326232000.00
netIncome -261719000.00
sellingGeneralAdministrative 34231000.00
grossProfit -255526000.00
ebit -688457000.00
ebitda -287693000.00
depreciationAndAmortization 400764000.00
nonOperatingIncomeNetOther 1812000.00
operatingIncome -307305000.00
otherOperatingExpenses 887957000.00
interestExpense 20739000.00
taxProvision -64513000.00
interestIncome 1693000.00
netInterestIncome -19046000.00
nonRecurring 17800000.00
incomeTaxExpense -64513000.00
totalRevenue 598452000.00
totalOperatingExpenses 33979000.00
costOfRevenue 853978000.00
totalOtherIncomeExpenseNet -17681000.00
netIncomeFromContinuingOps -261719000.00
netIncomeApplicableToCommonShares -261719000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 371000.00
incomeBeforeTax -59575000.00
netIncome -49447000.00
sellingGeneralAdministrative 34894000.00
grossProfit -566000.00
ebit -254965000.00
ebitda -46277000.00
depreciationAndAmortization 208688000.00
nonOperatingIncomeNetOther 1848000.00
operatingIncome -48125000.00
otherOperatingExpenses 723890000.00
interestExpense 13298000.00
taxProvision -10128000.00
interestIncome 1756000.00
netInterestIncome -11542000.00
nonRecurring 3594000.00
incomeTaxExpense -10128000.00
totalRevenue 675765000.00
totalOperatingExpenses 47559000.00
costOfRevenue 676331000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps -49447000.00
netIncomeApplicableToCommonShares -49447000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 1355000.00
incomeBeforeTax -35218000.00
netIncome -28614000.00
sellingGeneralAdministrative 32555000.00
grossProfit 436000.00
ebit -236644000.00
ebitda -22234000.00
depreciationAndAmortization 214410000.00
nonOperatingIncomeNetOther 1149000.00
operatingIncome -23383000.00
otherOperatingExpenses 727554000.00
interestExpense 12984000.00
taxProvision -6604000.00
interestIncome 1032000.00
netInterestIncome -11952000.00
incomeTaxExpense -6604000.00
totalRevenue 704171000.00
totalOperatingExpenses 23819000.00
costOfRevenue 703735000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -28614000.00
netIncomeApplicableToCommonShares -28614000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222619000.00
minorityInterest 0.00
netIncome -201249000.00
sellingGeneralAdministrative 32771000.00
grossProfit 25862000.00
ebit -210970000.00
ebitda 1420000.00
depreciationAndAmortization 212390000.00
nonOperatingIncomeNetOther 1081000.00
operatingIncome -210790000.00
otherOperatingExpenses 795598000.00
interestExpense 12910000.00
extraordinaryItems 0.00
nonRecurring 211129000.00
otherItems 0.00
incomeTaxExpense -21370000.00
totalRevenue 795937000.00
totalOperatingExpenses 25523000.00
costOfRevenue 770075000.00
totalOtherIncomeExpenseNet -211045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -201249000.00
netIncomeApplicableToCommonShares -201249000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91559000.00
minorityInterest 0.00
netIncome -75042000.00
sellingGeneralAdministrative 32820000.00
grossProfit -48232000.00
ebit -360835000.00
ebitda -79183000.00
depreciationAndAmortization 281652000.00
nonOperatingIncomeNetOther 1098000.00
operatingIncome -80281000.00
otherOperatingExpenses 947759000.00
interestExpense 12376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16517000.00
totalRevenue 867478000.00
totalOperatingExpenses 32049000.00
costOfRevenue 915710000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75042000.00
netIncomeApplicableToCommonShares -75042000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19095000.00
minorityInterest 0.00
netIncome -10713000.00
sellingGeneralAdministrative 35663000.00
grossProfit 20277000.00
ebit -218065000.00
ebitda -5681000.00
depreciationAndAmortization 212384000.00
nonOperatingIncomeNetOther 2576000.00
operatingIncome -9004000.00
otherOperatingExpenses 862675000.00
interestExpense 12667000.00
extraordinaryItems 0.00
nonRecurring 747000.00
otherItems 0.00
incomeTaxExpense -8382000.00
totalRevenue 854418000.00
totalOperatingExpenses 28534000.00
costOfRevenue 834141000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10713000.00
netIncomeApplicableToCommonShares -10713000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 2109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34135000.00
minorityInterest 0.00
netIncome -34417000.00
sellingGeneralAdministrative 32817000.00
grossProfit 10285000.00
ebit -228411000.00
ebitda -18519000.00
depreciationAndAmortization 209892000.00
nonOperatingIncomeNetOther 1592000.00
operatingIncome -22102000.00
otherOperatingExpenses 829275000.00
interestExpense 13625000.00
extraordinaryItems 0.00
nonRecurring 1991000.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 809164000.00
totalOperatingExpenses 30396000.00
costOfRevenue 798879000.00
totalOtherIncomeExpenseNet -1822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34417000.00
netIncomeApplicableToCommonShares -34417000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31356000.00
minorityInterest 0.00
netIncome 195402000.00
sellingGeneralAdministrative 34700000.00
grossProfit 8250000.00
ebit -223314000.00
ebitda -12160000.00
depreciationAndAmortization 211154000.00
nonOperatingIncomeNetOther 834000.00
operatingIncome -44951000.00
otherOperatingExpenses 800328000.00
interestExpense 10543000.00
extraordinaryItems 0.00
nonRecurring 8653000.00
otherItems 0.00
incomeTaxExpense -226758000.00
totalRevenue 787334000.00
totalOperatingExpenses 21244000.00
costOfRevenue 779084000.00
totalOtherIncomeExpenseNet -8536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195402000.00
netIncomeApplicableToCommonShares 195402000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47421000.00
minorityInterest 0.00
netIncome -33769000.00
sellingGeneralAdministrative 27551000.00
grossProfit -4807000.00
ebit -225030000.00
ebitda -28388000.00
depreciationAndAmortization 196642000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome -38016000.00
otherOperatingExpenses 713556000.00
interestExpense 9584000.00
extraordinaryItems 0.00
nonRecurring 9449000.00
otherItems 0.00
incomeTaxExpense -13652000.00
totalRevenue 684989000.00
totalOperatingExpenses 23760000.00
costOfRevenue 689796000.00
totalOtherIncomeExpenseNet -9371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33769000.00
netIncomeApplicableToCommonShares -33769000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148538000.00
minorityInterest 0.00
netIncome -92184000.00
sellingGeneralAdministrative 23478000.00
grossProfit -67371000.00
ebit -307598000.00
ebitda -88270000.00
depreciationAndAmortization 219328000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome -140236000.00
otherOperatingExpenses 668229000.00
interestExpense 9075000.00
extraordinaryItems 0.00
nonRecurring 51193000.00
otherItems 0.00
incomeTaxExpense -56354000.00
totalRevenue 579186000.00
totalOperatingExpenses 21672000.00
costOfRevenue 646557000.00
totalOtherIncomeExpenseNet -51062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92184000.00
netIncomeApplicableToCommonShares -92184000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100486000.00
minorityInterest 0.00
netIncome -63539000.00
sellingGeneralAdministrative 18852000.00
grossProfit -81535000.00
ebit -243277000.00
ebitda -87060000.00
depreciationAndAmortization 156217000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome -92639000.00
otherOperatingExpenses 392658000.00
interestExpense 8270000.00
extraordinaryItems 0.00
nonRecurring 5156000.00
otherItems 0.00
incomeTaxExpense -36947000.00
totalRevenue 305175000.00
totalOperatingExpenses 5948000.00
costOfRevenue 386710000.00
totalOtherIncomeExpenseNet -5139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63539000.00
netIncomeApplicableToCommonShares -63539000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121799000.00
minorityInterest 0.00
netIncome -78122000.00
sellingGeneralAdministrative 17534000.00
grossProfit -99730000.00
ebit -270380000.00
ebitda -113155000.00
depreciationAndAmortization 157225000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -113226000.00
otherOperatingExpenses 360113000.00
interestExpense 8644000.00
extraordinaryItems 0.00
nonRecurring 115699000.00
otherItems 0.00
incomeTaxExpense -43677000.00
totalRevenue 246887000.00
totalOperatingExpenses 13496000.00
costOfRevenue 346617000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78122000.00
netIncomeApplicableToCommonShares -78122000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133571000.00
minorityInterest 0.00
netIncome -84143000.00
sellingGeneralAdministrative 16612000.00
grossProfit -110915000.00
ebit -286791000.00
ebitda -123327000.00
depreciationAndAmortization 163464000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -123409000.00
otherOperatingExpenses 329542000.00
interestExpense 10244000.00
extraordinaryItems 0.00
nonRecurring -46404000.00
otherItems 0.00
incomeTaxExpense -49428000.00
totalRevenue 206133000.00
totalOperatingExpenses 12494000.00
costOfRevenue 317048000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84143000.00
netIncomeApplicableToCommonShares -84143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134893000.00
minorityInterest 0.00
netIncome -85866000.00
sellingGeneralAdministrative 17087000.00
grossProfit -112067000.00
ebit -295190000.00
ebitda -124215000.00
depreciationAndAmortization 170975000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -124332000.00
otherOperatingExpenses 318239000.00
interestExpense 10678000.00
extraordinaryItems 0.00
nonRecurring 5156000.00
otherItems 0.00
incomeTaxExpense -49027000.00
totalRevenue 193907000.00
totalOperatingExpenses 12265000.00
costOfRevenue 305974000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85866000.00
netIncomeApplicableToCommonShares -85866000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105933000.00
minorityInterest 0.00
netIncome -70503000.00
sellingGeneralAdministrative 17972000.00
grossProfit -78632000.00
ebit -271903000.00
ebitda -95133000.00
depreciationAndAmortization 176770000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -95259000.00
otherOperatingExpenses 364198000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35430000.00
totalRevenue 268939000.00
totalOperatingExpenses 16627000.00
costOfRevenue 347571000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70503000.00
netIncomeApplicableToCommonShares -70503000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86169000.00
minorityInterest 0.00
netIncome -58658000.00
sellingGeneralAdministrative 16578000.00
grossProfit -63555000.00
ebit -255377000.00
ebitda -80075000.00
depreciationAndAmortization 175302000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -76796000.00
otherOperatingExpenses 418699000.00
interestExpense 9431000.00
extraordinaryItems 0.00
nonRecurring -3337000.00
otherItems 0.00
incomeTaxExpense -27511000.00
totalRevenue 338566000.00
totalOperatingExpenses 16578000.00
costOfRevenue 402121000.00
totalOtherIncomeExpenseNet 3355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58658000.00
netIncomeApplicableToCommonShares -58658000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338430000.00
minorityInterest 0.00
netIncome -225978000.00
sellingGeneralAdministrative 18582000.00
grossProfit -187734000.00
ebit -538128000.00
ebitda -205977000.00
depreciationAndAmortization 332151000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome -329515000.00
otherOperatingExpenses 628567000.00
interestExpense 9254000.00
extraordinaryItems 0.00
nonRecurring 123199000.00
otherItems 0.00
incomeTaxExpense -112452000.00
totalRevenue 422251000.00
totalOperatingExpenses 18582000.00
costOfRevenue 609985000.00
totalOtherIncomeExpenseNet -123183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -225978000.00
netIncomeApplicableToCommonShares -225978000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33695000.00
minorityInterest 0.00
netIncome -18975000.00
sellingGeneralAdministrative 19216000.00
grossProfit -8546000.00
ebit -209368000.00
ebitda -27444000.00
depreciationAndAmortization 181924000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome -24764000.00
otherOperatingExpenses 500523000.00
interestExpense 9249000.00
extraordinaryItems 0.00
nonRecurring -2998000.00
otherItems 0.00
incomeTaxExpense -14720000.00
totalRevenue 472761000.00
totalOperatingExpenses 19216000.00
costOfRevenue 481307000.00
totalOtherIncomeExpenseNet 2998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18975000.00
netIncomeApplicableToCommonShares -18975000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15845000.00
minorityInterest 0.00
netIncome 9125000.00
sellingGeneralAdministrative 32797000.00
grossProfit 53984000.00
ebit -153912000.00
ebitda 21470000.00
depreciationAndAmortization 175382000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome 24103000.00
otherOperatingExpenses 636512000.00
interestExpense 8541000.00
extraordinaryItems 0.00
nonRecurring -2916000.00
otherItems 0.00
incomeTaxExpense 6720000.00
totalRevenue 657699000.00
totalOperatingExpenses 32797000.00
costOfRevenue 603715000.00
totalOtherIncomeExpenseNet 2916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9125000.00
netIncomeApplicableToCommonShares 9125000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98799000.00
minorityInterest 0.00
netIncome 57583000.00
sellingGeneralAdministrative 22028000.00
grossProfit 121785000.00
ebit -80039000.00
ebitda 100118000.00
depreciationAndAmortization 180157000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome 106833000.00
otherOperatingExpenses 801462000.00
interestExpense 8395000.00
extraordinaryItems 0.00
nonRecurring -7076000.00
otherItems 0.00
incomeTaxExpense 41216000.00
totalRevenue 901219000.00
totalOperatingExpenses 22028000.00
costOfRevenue 779434000.00
totalOtherIncomeExpenseNet 7076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57583000.00
netIncomeApplicableToCommonShares 57583000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23532000.00
minorityInterest 0.00
netIncome 15976000.00
sellingGeneralAdministrative 18896000.00
grossProfit 45317000.00
ebit -211170000.00
ebitda 26655000.00
depreciationAndAmortization 237825000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 30291000.00
otherOperatingExpenses 819207000.00
interestExpense 6993000.00
extraordinaryItems 0.00
nonRecurring -3870000.00
otherItems 0.00
incomeTaxExpense 7556000.00
totalRevenue 845628000.00
totalOperatingExpenses 18896000.00
costOfRevenue 800311000.00
totalOtherIncomeExpenseNet 3870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15976000.00
netIncomeApplicableToCommonShares 15976000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80188000.00
minorityInterest 0.00
netIncome 54283000.00
sellingGeneralAdministrative 19548000.00
grossProfit 103683000.00
ebit -69080000.00
ebitda 84346000.00
depreciationAndAmortization 153426000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 87226000.00
otherOperatingExpenses 673141000.00
interestExpense 7249000.00
extraordinaryItems 0.00
nonRecurring -3091000.00
otherItems 0.00
incomeTaxExpense 25905000.00
totalRevenue 757276000.00
totalOperatingExpenses 19548000.00
costOfRevenue 653593000.00
totalOtherIncomeExpenseNet 3094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54283000.00
netIncomeApplicableToCommonShares 54283000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51764000.00
minorityInterest 0.00
netIncome 34822000.00
sellingGeneralAdministrative 19673000.00
grossProfit 76705000.00
ebit -90114000.00
ebitda 57208000.00
depreciationAndAmortization 147322000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 58776000.00
otherOperatingExpenses 621136000.00
interestExpense 7188000.00
extraordinaryItems 0.00
nonRecurring -1744000.00
otherItems 0.00
incomeTaxExpense 16942000.00
totalRevenue 678168000.00
totalOperatingExpenses 19673000.00
costOfRevenue 601463000.00
totalOtherIncomeExpenseNet 1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34822000.00
netIncomeApplicableToCommonShares 34822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26066000.00
minorityInterest 0.00
netIncome 16591000.00
sellingGeneralAdministrative 18556000.00
grossProfit 49560000.00
ebit -151001000.00
ebitda 32117000.00
depreciationAndAmortization 183118000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome 32102000.00
otherOperatingExpenses 627768000.00
interestExpense 7149000.00
extraordinaryItems 0.00
nonRecurring -1098000.00
otherItems 0.00
incomeTaxExpense 9475000.00
totalRevenue 658772000.00
totalOperatingExpenses 18556000.00
costOfRevenue 609212000.00
totalOtherIncomeExpenseNet 2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16591000.00
netIncomeApplicableToCommonShares 16591000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117721000.00
minorityInterest 0.00
netIncome 74420000.00
sellingGeneralAdministrative 19580000.00
grossProfit 142753000.00
ebit -16888000.00
ebitda 123846000.00
depreciationAndAmortization 140734000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 124551000.00
otherOperatingExpenses 607734000.00
interestExpense 7503000.00
extraordinaryItems 0.00
nonRecurring -1378000.00
otherItems 0.00
incomeTaxExpense 43301000.00
totalRevenue 730907000.00
totalOperatingExpenses 19580000.00
costOfRevenue 588154000.00
totalOtherIncomeExpenseNet 1758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74420000.00
netIncomeApplicableToCommonShares 74420000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64296000.00
minorityInterest 0.00
netIncome 40768000.00
sellingGeneralAdministrative 18319000.00
grossProfit 87892000.00
ebit -66978000.00
ebitda 70204000.00
depreciationAndAmortization 137182000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome 70606000.00
otherOperatingExpenses 589743000.00
interestExpense 6941000.00
extraordinaryItems 0.00
nonRecurring -1033000.00
otherItems 0.00
incomeTaxExpense 23528000.00
totalRevenue 659316000.00
totalOperatingExpenses 18319000.00
costOfRevenue 571424000.00
totalOtherIncomeExpenseNet 1414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40768000.00
netIncomeApplicableToCommonShares 40768000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88358000.00
minorityInterest 0.00
netIncome 56230000.00
sellingGeneralAdministrative 17397000.00
grossProfit 112454000.00
ebit -41186000.00
ebitda 95249000.00
depreciationAndAmortization 136435000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 94932000.00
otherOperatingExpenses 571982000.00
interestExpense 6766000.00
extraordinaryItems 0.00
nonRecurring 125000.00
otherItems 0.00
incomeTaxExpense 32128000.00
totalRevenue 667039000.00
totalOperatingExpenses 17397000.00
costOfRevenue 554585000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56230000.00
netIncomeApplicableToCommonShares 56230000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94444000.00
minorityInterest 0.00
netIncome 58859000.00
sellingGeneralAdministrative 16664000.00
grossProfit 115262000.00
ebit -33548000.00
ebitda 99243000.00
depreciationAndAmortization 132791000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 100209000.00
otherOperatingExpenses 553652000.00
interestExpense 5910000.00
extraordinaryItems 0.00
nonRecurring -2711000.00
otherItems 0.00
incomeTaxExpense 35585000.00
totalRevenue 652750000.00
totalOperatingExpenses 16164000.00
costOfRevenue 537488000.00
totalOtherIncomeExpenseNet 1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58859000.00
netIncomeApplicableToCommonShares 58859000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82160000.00
minorityInterest 0.00
netIncome 50806000.00
sellingGeneralAdministrative 17222000.00
grossProfit 246246000.00
ebit 86780000.00
ebitda 229173000.00
depreciationAndAmortization 142393000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome 88594000.00
otherOperatingExpenses 557000000.00
interestExpense 7207000.00
extraordinaryItems 0.00
nonRecurring -1963000.00
otherItems 0.00
incomeTaxExpense 31354000.00
totalRevenue 643631000.00
totalOperatingExpenses 159615000.00
costOfRevenue 397385000.00
totalOtherIncomeExpenseNet 2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50806000.00
netIncomeApplicableToCommonShares 50806000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145878000.00
minorityInterest 0.00
netIncome 92538000.00
sellingGeneralAdministrative 16719000.00
grossProfit 267758000.00
ebit 122741000.00
ebitda 251218000.00
depreciationAndAmortization 128477000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 150894000.00
otherOperatingExpenses 558550000.00
interestExpense 5051000.00
extraordinaryItems 0.00
nonRecurring -28332000.00
otherItems 0.00
incomeTaxExpense 53340000.00
totalRevenue 681112000.00
totalOperatingExpenses 145196000.00
costOfRevenue 413354000.00
totalOtherIncomeExpenseNet 28188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92538000.00
netIncomeApplicableToCommonShares 92538000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153191000.00
minorityInterest 0.00
netIncome 97274000.00
sellingGeneralAdministrative 13868000.00
grossProfit 293685000.00
ebit 156918000.00
ebitda 279871000.00
depreciationAndAmortization 122953000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 157664000.00
otherOperatingExpenses 589057000.00
interestExpense 4582000.00
extraordinaryItems 0.00
nonRecurring -800000.00
otherItems 0.00
incomeTaxExpense 55917000.00
totalRevenue 745921000.00
totalOperatingExpenses 136821000.00
costOfRevenue 452236000.00
totalOtherIncomeExpenseNet 855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97274000.00
netIncomeApplicableToCommonShares 97274000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139548000.00
minorityInterest 0.00
netIncome 87595000.00
sellingGeneralAdministrative 15590000.00
grossProfit 286151000.00
ebit 138953000.00
ebitda 266555000.00
depreciationAndAmortization 127602000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 143900000.00
otherOperatingExpenses 585746000.00
interestExpense 4414000.00
extraordinaryItems 0.00
nonRecurring -941000.00
otherItems 0.00
incomeTaxExpense 51953000.00
totalRevenue 724647000.00
totalOperatingExpenses 147250000.00
costOfRevenue 438496000.00
totalOtherIncomeExpenseNet 5009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87595000.00
netIncomeApplicableToCommonShares 87595000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128881000.00
minorityInterest 0.00
netIncome 81928000.00
sellingGeneralAdministrative 15957000.00
grossProfit 257527000.00
ebit 130904000.00
ebitda 241617000.00
depreciationAndAmortization 110713000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 132294000.00
otherOperatingExpenses 542971000.00
interestExpense 3835000.00
extraordinaryItems 0.00
nonRecurring -1437000.00
otherItems 0.00
incomeTaxExpense 46953000.00
totalRevenue 673828000.00
totalOperatingExpenses 126670000.00
costOfRevenue 416301000.00
totalOtherIncomeExpenseNet 1812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81928000.00
netIncomeApplicableToCommonShares 81928000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128469000.00
minorityInterest 0.00
netIncome 81638000.00
sellingGeneralAdministrative 16749000.00
grossProfit 250341000.00
ebit 130888000.00
ebitda 233637000.00
depreciationAndAmortization 102749000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 131860000.00
otherOperatingExpenses 469221000.00
interestExpense 3514000.00
extraordinaryItems 0.00
nonRecurring -1017000.00
otherItems 0.00
incomeTaxExpense 46831000.00
totalRevenue 600064000.00
totalOperatingExpenses 119498000.00
costOfRevenue 349723000.00
totalOtherIncomeExpenseNet 1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81638000.00
netIncomeApplicableToCommonShares 81638000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113820000.00
minorityInterest 0.00
netIncome 71252000.00
sellingGeneralAdministrative 15975000.00
grossProfit 228133000.00
ebit 115986000.00
ebitda 212201000.00
depreciationAndAmortization 96215000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 117547000.00
otherOperatingExpenses 451461000.00
interestExpense 3889000.00
extraordinaryItems 0.00
nonRecurring -1604000.00
otherItems 0.00
incomeTaxExpense 42201000.00
totalRevenue 567404000.00
totalOperatingExpenses 112190000.00
costOfRevenue 339271000.00
totalOtherIncomeExpenseNet 1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71619000.00
netIncomeApplicableToCommonShares 71619000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91528000.00
minorityInterest 0.00
netIncome 53854000.00
sellingGeneralAdministrative 15551000.00
grossProfit 205055000.00
ebit 95984000.00
ebitda 189547000.00
depreciationAndAmortization 93563000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 94828000.00
otherOperatingExpenses 409737000.00
interestExpense 3761000.00
extraordinaryItems 0.00
nonRecurring 1113000.00
otherItems 0.00
incomeTaxExpense 36718000.00
totalRevenue 505678000.00
totalOperatingExpenses 109114000.00
costOfRevenue 300623000.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54810000.00
netIncomeApplicableToCommonShares 54810000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46606000.00
minorityInterest 0.00
netIncome 29374000.00
sellingGeneralAdministrative 13685000.00
grossProfit 150875000.00
ebit 52573000.00
ebitda 138004000.00
depreciationAndAmortization 85431000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 52509000.00
otherOperatingExpenses 326154000.00
interestExpense 6227000.00
extraordinaryItems 0.00
nonRecurring -750000.00
otherItems 0.00
incomeTaxExpense 17232000.00
totalRevenue 378663000.00
totalOperatingExpenses 98366000.00
costOfRevenue 227788000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29374000.00
netIncomeApplicableToCommonShares 29374000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45928000.00
minorityInterest 0.00
netIncome 29528000.00
sellingGeneralAdministrative 12343000.00
grossProfit 113944000.00
ebit 47137000.00
ebitda 125920000.00
depreciationAndAmortization 78783000.00
nonOperatingIncomeNetOther 1554000.00
operatingIncome 45757000.00
otherOperatingExpenses 261235000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring -22939000.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 306992000.00
totalOperatingExpenses 68187000.00
costOfRevenue 193048000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29528000.00
netIncomeApplicableToCommonShares 29528000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6692000.00
minorityInterest 0.00
netIncome 4186000.00
sellingGeneralAdministrative 11463000.00
grossProfit 95259000.00
ebit 8267000.00
ebitda 83983000.00
depreciationAndAmortization 75716000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 7831000.00
otherOperatingExpenses 263518000.00
interestExpense 1401000.00
extraordinaryItems 0.00
nonRecurring 249000.00
otherItems 0.00
incomeTaxExpense 2506000.00
totalRevenue 271598000.00
totalOperatingExpenses 87179000.00
costOfRevenue 176339000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4186000.00
netIncomeApplicableToCommonShares 4186000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20684000.00
minorityInterest 0.00
netIncome -18170000.00
sellingGeneralAdministrative 8530000.00
grossProfit 70589000.00
ebit -19433000.00
ebitda 61079000.00
depreciationAndAmortization 80512000.00
operatingIncome -19496000.00
otherOperatingExpenses 168480000.00
interestExpense 1414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6844000.00
totalRevenue 148984000.00
totalOperatingExpenses 90085000.00
costOfRevenue 78395000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28452000.00
minorityInterest 0.00
netIncome -18580000.00
sellingGeneralAdministrative 15871000.00
grossProfit 58519000.00
ebit -27232000.00
ebitda 42899000.00
depreciationAndAmortization 70131000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -27285000.00
otherOperatingExpenses 203444000.00
interestExpense 1448000.00
extraordinaryItems 0.00
nonRecurring -898000.00
otherItems 0.00
incomeTaxExpense -9872000.00
totalRevenue 176159000.00
totalOperatingExpenses 85804000.00
costOfRevenue 117640000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18580000.00
netIncomeApplicableToCommonShares -18580000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27765000.00
minorityInterest 0.00
netIncome -17743000.00
sellingGeneralAdministrative 16236000.00
grossProfit 60127000.00
ebit -26938000.00
ebitda 41919000.00
depreciationAndAmortization 68857000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome -27142000.00
otherOperatingExpenses 187906000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 176000.00
otherItems 0.00
incomeTaxExpense -10022000.00
totalRevenue 160764000.00
totalOperatingExpenses 87269000.00
costOfRevenue 100637000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17743000.00
netIncomeApplicableToCommonShares -17743000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25346000.00
minorityInterest 0.00
netIncome 16203000.00
sellingGeneralAdministrative 15984000.00
grossProfit 116214000.00
ebit 25770000.00
ebitda 96117000.00
depreciationAndAmortization 70347000.00
operatingIncome 25709000.00
otherOperatingExpenses 270330000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9143000.00
totalRevenue 296039000.00
totalOperatingExpenses 90505000.00
costOfRevenue 179825000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15835000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129620000.00
minorityInterest 0.00
netIncome 79492000.00
sellingGeneralAdministrative 14128000.00
grossProfit 238542000.00
ebit 145295000.00
ebitda 216329000.00
depreciationAndAmortization 71034000.00
operatingIncome 129955000.00
otherOperatingExpenses 429838000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50128000.00
totalRevenue 569757000.00
totalOperatingExpenses 98623000.00
costOfRevenue 331215000.00
totalOtherIncomeExpenseNet -13283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92282000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165802000.00
minorityInterest 0.00
netIncome 108746000.00
sellingGeneralAdministrative 18719000.00
grossProfit 251494000.00
reconciledDepreciation 67998000.00
ebit 164733000.00
ebitda 232731000.00
depreciationAndAmortization 67998000.00
operatingIncome 165282000.00
otherOperatingExpenses 443250000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57056000.00
totalRevenue 608532000.00
totalOperatingExpenses 86212000.00
costOfRevenue 357038000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102755000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127202000.00
minorityInterest 0.00
netIncome 81422000.00
sellingGeneralAdministrative 18047000.00
grossProfit 207418000.00
reconciledDepreciation 65673000.00
ebit 123345000.00
ebitda 189018000.00
depreciationAndAmortization 65673000.00
operatingIncome 126419000.00
otherOperatingExpenses 399864000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45780000.00
totalRevenue 526283000.00
totalOperatingExpenses 80999000.00
costOfRevenue 318865000.00
totalOtherIncomeExpenseNet 3074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81422000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120324000.00
minorityInterest 0.00
netIncome 77409000.00
sellingGeneralAdministrative 16996000.00
grossProfit 201082000.00
reconciledDepreciation 63726000.00
ebit 119976000.00
ebitda 183702000.00
depreciationAndAmortization 63726000.00
operatingIncome 119874000.00
otherOperatingExpenses 384680000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42915000.00
totalRevenue 504554000.00
totalOperatingExpenses 81208000.00
costOfRevenue 303472000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77409000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131635000.00
minorityInterest 0.00
netIncome 85106000.00
sellingGeneralAdministrative 15439000.00
grossProfit 215292000.00
reconciledDepreciation 66805000.00
ebit 132930000.00
ebitda 199735000.00
depreciationAndAmortization 66805000.00
operatingIncome 131315000.00
otherOperatingExpenses 389218000.00
interestExpense 2187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46529000.00
totalRevenue 520533000.00
totalOperatingExpenses 83977000.00
costOfRevenue 305241000.00
totalOtherIncomeExpenseNet -1615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85106000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144876000.00
minorityInterest 0.00
netIncome 98181000.00
sellingGeneralAdministrative 17193000.00
grossProfit 226341000.00
reconciledDepreciation 66523000.00
ebit 142583000.00
ebitda 209106000.00
depreciationAndAmortization 66523000.00
operatingIncome 144100000.00
otherOperatingExpenses 379902000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46695000.00
totalRevenue 524002000.00
totalOperatingExpenses 82241000.00
costOfRevenue 297661000.00
totalOtherIncomeExpenseNet 1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98181000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214871000.00
minorityInterest 0.00
netIncome 139551000.00
sellingGeneralAdministrative 16722000.00
grossProfit 233395000.00
reconciledDepreciation 59947000.00
ebit 156617000.00
ebitda 216564000.00
depreciationAndAmortization 59947000.00
operatingIncome 215136000.00
otherOperatingExpenses 307422000.00
interestExpense 831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75320000.00
totalRevenue 522558000.00
totalOperatingExpenses 18259000.00
costOfRevenue 289163000.00
totalOtherIncomeExpenseNet 58519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139551000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179425000.00
minorityInterest 0.00
netIncome 115801000.00
sellingGeneralAdministrative 15471000.00
grossProfit 251127000.00
reconciledDepreciation 55931000.00
ebit 179631000.00
ebitda 235562000.00
depreciationAndAmortization 55931000.00
operatingIncome 179725000.00
otherOperatingExpenses 367376000.00
interestExpense 763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63624000.00
totalRevenue 547101000.00
totalOperatingExpenses 71402000.00
costOfRevenue 295974000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115801000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242083000.00
minorityInterest 0.00
netIncome 156318000.00
sellingGeneralAdministrative 15637000.00
grossProfit 320105000.00
reconciledDepreciation 56125000.00
ebit 248227000.00
ebitda 304352000.00
depreciationAndAmortization 56125000.00
operatingIncome 242747000.00
otherOperatingExpenses 395635000.00
interestExpense 1602000.00
extraordinaryItems 687000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85765000.00
totalRevenue 638382000.00
totalOperatingExpenses 77358000.00
costOfRevenue 318277000.00
totalOtherIncomeExpenseNet -5480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156318000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282578000.00
minorityInterest 0.00
netIncome 185990000.00
sellingGeneralAdministrative 13777000.00
grossProfit 345948000.00
reconciledDepreciation 49215000.00
ebit 282868000.00
ebitda 332083000.00
depreciationAndAmortization 49215000.00
operatingIncome 281905000.00
otherOperatingExpenses 391753000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96588000.00
totalRevenue 673658000.00
totalOperatingExpenses 64043000.00
costOfRevenue 327710000.00
totalOtherIncomeExpenseNet -963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185990000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271197000.00
minorityInterest 0.00
netIncome 171690000.00
sellingGeneralAdministrative 14113000.00
grossProfit 331563000.00
reconciledDepreciation 47481000.00
ebit 269910000.00
ebitda 317391000.00
depreciationAndAmortization 47481000.00
operatingIncome 268913000.00
otherOperatingExpenses 367900000.00
interestExpense 55000.00
extraordinaryItems -687000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99507000.00
totalRevenue 636813000.00
totalOperatingExpenses 62650000.00
costOfRevenue 305250000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171690000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247976000.00
minorityInterest 0.00
netIncome 159256000.00
sellingGeneralAdministrative 13411000.00
grossProfit 305468000.00
reconciledDepreciation 43549000.00
ebit 248424000.00
ebitda 291973000.00
depreciationAndAmortization 43549000.00
operatingIncome 245599000.00
otherOperatingExpenses 352134000.00
interestExpense 58000.00
extraordinaryItems 687000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89407000.00
totalRevenue 597733000.00
totalOperatingExpenses 59869000.00
costOfRevenue 292265000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158569000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192709000.00
minorityInterest 0.00
netIncome 125192000.00
sellingGeneralAdministrative 8935000.00
grossProfit 270161000.00
reconciledDepreciation 46522000.00
ebit 215019000.00
ebitda 261541000.00
depreciationAndAmortization 46522000.00
operatingIncome 191117000.00
otherOperatingExpenses 340084000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67517000.00
totalRevenue 531201000.00
totalOperatingExpenses 79044000.00
costOfRevenue 261040000.00
totalOtherIncomeExpenseNet -23902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134189000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174418000.00
minorityInterest 0.00
netIncome 110135000.00
sellingGeneralAdministrative 10571000.00
grossProfit 223298000.00
reconciledDepreciation 40229000.00
ebit 173492000.00
ebitda 213721000.00
depreciationAndAmortization 40229000.00
operatingIncome 173511000.00
otherOperatingExpenses 295228000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64283000.00
totalRevenue 468739000.00
totalOperatingExpenses 49787000.00
costOfRevenue 245441000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106305000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123009000.00
minorityInterest 0.00
netIncome 77665000.00
sellingGeneralAdministrative 10068000.00
grossProfit 170851000.00
reconciledDepreciation 37591000.00
ebit 123808000.00
ebitda 161399000.00
depreciationAndAmortization 37591000.00
operatingIncome 122416000.00
otherOperatingExpenses 267506000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45344000.00
totalRevenue 389922000.00
totalOperatingExpenses 48435000.00
costOfRevenue 219071000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74026000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94096000.00
minorityInterest 0.00
netIncome 59748000.00
sellingGeneralAdministrative 9902000.00
grossProfit 138644000.00
reconciledDepreciation 34876000.00
ebit 94338000.00
ebitda 129214000.00
depreciationAndAmortization 34876000.00
operatingIncome 94252000.00
otherOperatingExpenses 256341000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34875000.00
totalRevenue 350593000.00
totalOperatingExpenses 44392000.00
costOfRevenue 211949000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58220000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60381000.00
minorityInterest 0.00
netIncome 38480000.00
sellingGeneralAdministrative 10916000.00
grossProfit 100630000.00
reconciledDepreciation 31345000.00
ebit 58920000.00
ebitda 90265000.00
depreciationAndAmortization 31345000.00
operatingIncome 60497000.00
otherOperatingExpenses 227809000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21901000.00
totalRevenue 288306000.00
totalOperatingExpenses 40133000.00
costOfRevenue 187676000.00
totalOtherIncomeExpenseNet 1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34225000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47622000.00
minorityInterest 0.00
netIncome 29964000.00
sellingGeneralAdministrative 8348000.00
grossProfit 86545000.00
reconciledDepreciation 31275000.00
ebit 47352000.00
ebitda 78627000.00
depreciationAndAmortization 31275000.00
operatingIncome 47408000.00
otherOperatingExpenses 211766000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17658000.00
totalRevenue 259174000.00
totalOperatingExpenses 39137000.00
costOfRevenue 172629000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26398000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31121000.00
minorityInterest 0.00
netIncome 19607000.00
sellingGeneralAdministrative 8127000.00
grossProfit 69190000.00
reconciledDepreciation 30714000.00
ebit 30440000.00
ebitda 61154000.00
depreciationAndAmortization 30714000.00
operatingIncome 30799000.00
otherOperatingExpenses 203711000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11514000.00
totalRevenue 234510000.00
totalOperatingExpenses 38391000.00
costOfRevenue 165320000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16790000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32770000.00
minorityInterest 0.00
netIncome 20682000.00
sellingGeneralAdministrative 6888000.00
grossProfit 65493000.00
reconciledDepreciation 27283000.00
ebit 31237000.00
ebitda 58520000.00
depreciationAndAmortization 27283000.00
operatingIncome 32510000.00
otherOperatingExpenses 186269000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12088000.00
totalRevenue 218779000.00
totalOperatingExpenses 32983000.00
costOfRevenue 153286000.00
totalOtherIncomeExpenseNet 1273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16933000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31077000.00
minorityInterest 0.00
netIncome 20405000.00
sellingGeneralAdministrative 7149000.00
grossProfit 61569000.00
reconciledDepreciation 24173000.00
ebit 30241000.00
ebitda 54414000.00
depreciationAndAmortization 24173000.00
operatingIncome 30839000.00
otherOperatingExpenses 177453000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10672000.00
totalRevenue 208292000.00
totalOperatingExpenses 30730000.00
costOfRevenue 146723000.00
totalOtherIncomeExpenseNet 598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20449000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27601000.00
minorityInterest 0.00
netIncome 17113000.00
sellingGeneralAdministrative 6950000.00
grossProfit 58315000.00
reconciledDepreciation 22746000.00
ebit 26597000.00
ebitda 51313000.00
depreciationAndAmortization 24716000.00
operatingIncome 27354000.00
otherOperatingExpenses 179661000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10488000.00
totalRevenue 207015000.00
totalOperatingExpenses 30961000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet 757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17186000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19439000.00
minorityInterest 0.00
netIncome 12052000.00
sellingGeneralAdministrative 6895000.00
grossProfit 50301000.00
reconciledDepreciation 24973000.00
ebit 18356000.00
ebitda 43329000.00
depreciationAndAmortization 24973000.00
operatingIncome 19153000.00
otherOperatingExpenses 176471000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7387000.00
totalRevenue 195624000.00
totalOperatingExpenses 31148000.00
costOfRevenue 145323000.00
totalOtherIncomeExpenseNet 797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12202000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10040000.00
minorityInterest 0.00
netIncome 5756000.00
sellingGeneralAdministrative 6974000.00
grossProfit 40954000.00
reconciledDepreciation 24136000.00
ebit 9836000.00
ebitda 33972000.00
depreciationAndAmortization 24136000.00
operatingIncome 9844000.00
otherOperatingExpenses 155395000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3815000.00
totalRevenue 165239000.00
totalOperatingExpenses 31110000.00
costOfRevenue 124285000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7051000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2973000.00
minorityInterest 0.00
netIncome 1830000.00
sellingGeneralAdministrative 10544000.00
grossProfit 36168000.00
reconciledDepreciation 22746000.00
ebit 2905000.00
ebitda 25651000.00
depreciationAndAmortization 22746000.00
operatingIncome 2878000.00
otherOperatingExpenses 137998000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 140876000.00
totalOperatingExpenses 33290000.00
costOfRevenue 104708000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1830000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716000.00
minorityInterest 0.00
netIncome 249000.00
sellingGeneralAdministrative 6351000.00
grossProfit 30212000.00
reconciledDepreciation 23178000.00
ebit 818000.00
ebitda 23996000.00
depreciationAndAmortization 23178000.00
operatingIncome 683000.00
otherOperatingExpenses 132812000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 133495000.00
totalOperatingExpenses 29529000.00
costOfRevenue 103283000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6409000.00
minorityInterest 0.00
netIncome -3845000.00
sellingGeneralAdministrative 6640000.00
grossProfit 28839000.00
reconciledDepreciation 23090000.00
ebit 16983000.00
ebitda 40073000.00
depreciationAndAmortization 23090000.00
operatingIncome 6591000.00
otherOperatingExpenses 114072000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2564000.00
totalRevenue 125363000.00
totalOperatingExpenses 17548000.00
costOfRevenue 96524000.00
totalOtherIncomeExpenseNet -5692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3935000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6559000.00
minorityInterest 0.00
netIncome 3935000.00
sellingGeneralAdministrative 6343000.00
grossProfit 34973000.00
reconciledDepreciation 22202000.00
ebit 6411000.00
ebitda 28613000.00
depreciationAndAmortization 22202000.00
operatingIncome 6428000.00
otherOperatingExpenses 121795000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2624000.00
totalRevenue 128223000.00
totalOperatingExpenses 28545000.00
costOfRevenue 93250000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3935000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30360000.00
minorityInterest 0.00
netIncome 18703000.00
sellingGeneralAdministrative 6164000.00
grossProfit 60302000.00
reconciledDepreciation 24247000.00
ebit 29664000.00
ebitda 53911000.00
depreciationAndAmortization 24247000.00
operatingIncome 29891000.00
otherOperatingExpenses 144830000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11657000.00
totalRevenue 174721000.00
totalOperatingExpenses 30411000.00
costOfRevenue 114419000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18703000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98801000.00
minorityInterest 0.00
netIncome 60382000.00
sellingGeneralAdministrative 7623000.00
grossProfit 129706000.00
reconciledDepreciation 23211000.00
ebit 98845000.00
ebitda 122056000.00
depreciationAndAmortization 23211000.00
operatingIncome 98872000.00
otherOperatingExpenses 190232000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38419000.00
totalRevenue 289104000.00
totalOperatingExpenses 30834000.00
costOfRevenue 159398000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60382000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78785000.00
minorityInterest 0.00
netIncome 48466000.00
sellingGeneralAdministrative 8757000.00
grossProfit 120532000.00
reconciledDepreciation 27360000.00
ebit 105476000.00
ebitda 132836000.00
depreciationAndAmortization 27360000.00
operatingIncome 79249000.00
otherOperatingExpenses 195170000.00
interestExpense 1192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30319000.00
totalRevenue 287564000.00
totalOperatingExpenses 28138000.00
costOfRevenue 167032000.00
totalOtherIncomeExpenseNet -13082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48466000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32966000.00
minorityInterest 0.00
netIncome 20544000.00
sellingGeneralAdministrative 4846000.00
grossProfit 48876000.00
reconciledDepreciation 11341000.00
ebit 32641000.00
ebitda 43982000.00
depreciationAndAmortization 11341000.00
operatingIncome 32689000.00
otherOperatingExpenses 97247000.00
interestExpense 1530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12422000.00
totalRevenue 129936000.00
totalOperatingExpenses 16187000.00
costOfRevenue 81060000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36611000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19962000.00
minorityInterest 0.00
netIncome 12286000.00
sellingGeneralAdministrative 4400000.00
grossProfit 33932000.00
reconciledDepreciation 9631000.00
ebit 19728000.00
ebitda 29359000.00
depreciationAndAmortization 9631000.00
operatingIncome 19901000.00
otherOperatingExpenses 83667000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7676000.00
totalRevenue 103568000.00
totalOperatingExpenses 14031000.00
costOfRevenue 69636000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21215000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10791000.00
minorityInterest 0.00
netIncome 6749000.00
sellingGeneralAdministrative 2647000.00
grossProfit 22121000.00
reconciledDepreciation 7338000.00
ebit 12082000.00
ebitda 19420000.00
depreciationAndAmortization 7338000.00
operatingIncome 12136000.00
otherOperatingExpenses 66492000.00
interestExpense 2959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4042000.00
totalRevenue 78628000.00
totalOperatingExpenses 9985000.00
costOfRevenue 56507000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10293000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5831000.00
minorityInterest 0.00
netIncome 3808000.00
sellingGeneralAdministrative 2151000.00
grossProfit 17813000.00
reconciledDepreciation 8447000.00
ebit 7191000.00
ebitda 15638000.00
depreciationAndAmortization 8447000.00
operatingIncome 7215000.00
otherOperatingExpenses 59924000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2023000.00
totalRevenue 67139000.00
totalOperatingExpenses 10598000.00
costOfRevenue 49326000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4627000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414000.00
minorityInterest 0.00
netIncome 911000.00
sellingGeneralAdministrative 2196000.00
grossProfit 12384000.00
reconciledDepreciation 7717000.00
ebit 2448000.00
ebitda 10165000.00
depreciationAndAmortization 7717000.00
operatingIncome 2471000.00
otherOperatingExpenses 56095000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 58566000.00
totalOperatingExpenses 9913000.00
costOfRevenue 46182000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1091000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 9800000.00
reconciledDepreciation 6800000.00
ebit 1000000.00
ebitda 7800000.00
depreciationAndAmortization 6800000.00
operatingIncome 1000000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 300000.00
totalRevenue 54400000.00
totalOperatingExpenses 8800000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2400000.00
grossProfit 6400000.00
reconciledDepreciation 7300000.00
ebit -2900000.00
ebitda 4400000.00
depreciationAndAmortization 7300000.00
operatingIncome -2800000.00
otherOperatingExpenses 42600000.00
incomeTaxExpense -1100000.00
totalRevenue 39800000.00
totalOperatingExpenses 9200000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -3100000.00
grossProfit 5100000.00
reconciledDepreciation 7000000.00
ebit -3700000.00
ebitda 3300000.00
depreciationAndAmortization 7000000.00
operatingIncome -3700000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense -1500000.00
totalRevenue 30500000.00
totalOperatingExpenses 8800000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3900000.00
grossProfit 3800000.00
reconciledDepreciation 7100000.00
ebit -5100000.00
ebitda 2000000.00
depreciationAndAmortization 7100000.00
operatingIncome -4900000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense -1900000.00
totalRevenue 26700000.00
totalOperatingExpenses 8700000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -9400000.00
netIncome -6000000.00
grossProfit 700000.00
reconciledDepreciation 8000000.00
ebit -8700000.00
ebitda -700000.00
depreciationAndAmortization 8000000.00
operatingIncome -8500000.00
otherOperatingExpenses 40900000.00
incomeTaxExpense -3400000.00
totalRevenue 32400000.00
totalOperatingExpenses 9200000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
grossProfit 9000000.00
reconciledDepreciation 7500000.00
ebit -700000.00
ebitda 6800000.00
depreciationAndAmortization 7500000.00
operatingIncome -200000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense -400000.00
totalRevenue 42300000.00
totalOperatingExpenses 9200000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 12900000.00
reconciledDepreciation 6400000.00
ebit 3000000.00
ebitda 9400000.00
depreciationAndAmortization 6400000.00
operatingIncome 3600000.00
otherOperatingExpenses 47600000.00
incomeTaxExpense 1100000.00
totalRevenue 51200000.00
totalOperatingExpenses 9300000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4500000.00
grossProfit 16800000.00
reconciledDepreciation 6200000.00
ebit 7600000.00
ebitda 13800000.00
depreciationAndAmortization 6200000.00
operatingIncome 7900000.00
otherOperatingExpenses 52900000.00
incomeTaxExpense 2800000.00
totalRevenue 60800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8400000.00
grossProfit 21100000.00
reconciledDepreciation 5300000.00
ebit 12700000.00
ebitda 18000000.00
depreciationAndAmortization 5300000.00
operatingIncome 13200000.00
otherOperatingExpenses 48100000.00
incomeTaxExpense 4800000.00
totalRevenue 61300000.00
totalOperatingExpenses 7900000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7900000.00
grossProfit 18800000.00
reconciledDepreciation 5000000.00
ebit 10300000.00
ebitda 15300000.00
depreciationAndAmortization 5000000.00
operatingIncome 11500000.00
otherOperatingExpenses 46700000.00
incomeTaxExpense 4600000.00
totalRevenue 58200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4300000.00
grossProfit 11900000.00
reconciledDepreciation 3900000.00
ebit 5300000.00
ebitda 9200000.00
depreciationAndAmortization 3900000.00
operatingIncome 6000000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 2400000.00
totalRevenue 40700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 7500000.00
reconciledDepreciation 3300000.00
ebit 2200000.00
ebitda 5500000.00
depreciationAndAmortization 3300000.00
operatingIncome 2600000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 1000000.00
totalRevenue 30600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2200000.00
grossProfit 6000000.00
reconciledDepreciation 2200000.00
ebit 2600000.00
ebitda 4800000.00
depreciationAndAmortization 2200000.00
operatingIncome 2800000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 100000.00
totalRevenue 28600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -600000.00
grossProfit 5900000.00
reconciledDepreciation 4100000.00
ebit 2600000.00
ebitda 6700000.00
depreciationAndAmortization 4100000.00
operatingIncome 1100000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense -100000.00
totalRevenue 20300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3700000.00
reconciledDepreciation 2000000.00
ebit 0.00
ebitda 2000000.00
depreciationAndAmortization 2000000.00
operatingIncome 400000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 200000.00
totalRevenue 14400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 1800000.00
grossProfit 3100000.00
reconciledDepreciation 1700000.00
ebit 400000.00
ebitda 2100000.00
depreciationAndAmortization 1700000.00
operatingIncome 500000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense -1600000.00
totalRevenue 12300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
grossProfit 3100000.00
reconciledDepreciation 1700000.00
ebit -200000.00
ebitda 1500000.00
depreciationAndAmortization 1700000.00
operatingIncome -200000.00
otherOperatingExpenses 12800000.00
totalRevenue 12800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 3100000.00
reconciledDepreciation 1200000.00
ebit 600000.00
ebitda 1800000.00
depreciationAndAmortization 1200000.00
operatingIncome 900000.00
otherOperatingExpenses 11800000.00
totalRevenue 12700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2900000.00
reconciledDepreciation 1400000.00
ebit 600000.00
ebitda 2000000.00
depreciationAndAmortization 1400000.00
operatingIncome 700000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 100000.00
totalRevenue 10800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2400000.00
reconciledDepreciation 1000000.00
ebit 500000.00
ebitda 1500000.00
depreciationAndAmortization 1000000.00
operatingIncome 600000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 200000.00
totalRevenue 10300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 1000000.00
grossProfit 2200000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 500000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense -300000.00
totalRevenue 11600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
grossProfit 2600000.00
reconciledDepreciation 1000000.00
ebit 500000.00
ebitda 1500000.00
depreciationAndAmortization 1000000.00
operatingIncome 800000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 100000.00
totalRevenue 10600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1400000.00
reconciledDepreciation 700000.00
ebit -100000.00
ebitda 600000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 6700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 5700000.00
totalRevenue 6200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 600000.00
grossProfit 7400000.00
ebitda -15700000.00
operatingIncome -15700000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense -600000.00
totalRevenue 7400000.00
totalOperatingExpenses -23100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 6500000.00
ebitda 6500000.00
operatingIncome 6500000.00
incomeTaxExpense -300000.00
totalRevenue 6500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
incomeTaxExpense -400000.00
totalRevenue 5400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
incomeTaxExpense -300000.00
totalRevenue 5400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 5500000.00
ebitda -16300000.00
operatingIncome -16300000.00
otherOperatingExpenses 21800000.00
totalRevenue 5500000.00
totalOperatingExpenses -21800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 167862000.00
netIncome 154658000.00
sellingGeneralAdministrative 116589000.00
grossProfit 317097000.00
reconciledDepreciation 483945000.00
ebit -273758000.00
ebitda 210187000.00
depreciationAndAmortization 483945000.00
nonOperatingIncomeNetOther -2913000.00
operatingIncome -273758000.00
otherOperatingExpenses 2434492000.00
interestExpense 40256000.00
taxProvision 13204000.00
interestIncome 360000.00
netInterestIncome -39896000.00
nonRecurring 2069000.00
incomeTaxExpense 13204000.00
totalRevenue 2647592000.00
totalOperatingExpenses 103997000.00
costOfRevenue 2330495000.00
totalOtherIncomeExpenseNet 441620000.00
netIncomeFromContinuingOps 154658000.00
netIncomeApplicableToCommonShares 154658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax -719781000.00
netIncome -657079000.00
sellingGeneralAdministrative 92382000.00
grossProfit -574045000.00
reconciledDepreciation 849178000.00
ebit -677750000.00
ebitda -667243000.00
depreciationAndAmortization 10507000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -677750000.00
otherOperatingExpenses 2024271000.00
interestExpense 41978000.00
taxProvision -62702000.00
interestIncome 222000.00
netInterestIncome -41756000.00
nonRecurring 10560000.00
incomeTaxExpense -62702000.00
totalRevenue 1357081000.00
totalOperatingExpenses 93145000.00
costOfRevenue 1931126000.00
totalOtherIncomeExpenseNet -42031000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -657079000.00
netIncomeApplicableToCommonShares -654545000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax -931018000.00
netIncome -803692000.00
sellingGeneralAdministrative 97611000.00
grossProfit -348584000.00
reconciledDepreciation 670910000.00
ebit -892258000.00
ebitda -451244000.00
depreciationAndAmortization 441014000.00
nonOperatingIncomeNetOther 2010000.00
operatingIncome -892258000.00
otherOperatingExpenses 1577503000.00
interestExpense 40770000.00
taxProvision -127326000.00
interestIncome 1254000.00
netInterestIncome -39516000.00
nonRecurring 439004000.00
incomeTaxExpense -127326000.00
totalRevenue 1124249000.00
totalOperatingExpenses 104670000.00
costOfRevenue 1472833000.00
totalOtherIncomeExpenseNet -38760000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -803692000.00
netIncomeApplicableToCommonShares -803692000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 3840000.00
incomeBeforeTax -530378000.00
netIncome -425703000.00
sellingGeneralAdministrative 133513000.00
grossProfit -306885000.00
reconciledDepreciation 1003873000.00
ebit -461576000.00
ebitda -437374000.00
depreciationAndAmortization 24202000.00
operatingIncome -461576000.00
otherOperatingExpenses 2914461000.00
interestExpense 75204000.00
taxProvision -104675000.00
interestIncome 6013000.00
netInterestIncome -69191000.00
incomeTaxExpense -104675000.00
totalRevenue 2470685000.00
totalOperatingExpenses 136891000.00
costOfRevenue 2777570000.00
totalOtherIncomeExpenseNet -68802000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -425703000.00
netIncomeApplicableToCommonShares -425703000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 3444000.00
incomeBeforeTax -367408000.00
netIncome -321421000.00
sellingGeneralAdministrative 134071000.00
sellingAndMarketingExpenses 12684000.00
grossProfit 8192000.00
reconciledDepreciation 916318000.00
ebit -1018281000.00
ebitda -101963000.00
depreciationAndAmortization 916318000.00
nonOperatingIncomeNetOther 6347000.00
operatingIncome -322177000.00
otherOperatingExpenses 3435307000.00
interestExpense 51578000.00
taxProvision -45987000.00
interestIncome 5597000.00
netInterestIncome -45981000.00
nonRecurring 213867000.00
incomeTaxExpense -45987000.00
totalRevenue 3326997000.00
totalOperatingExpenses 116502000.00
costOfRevenue 3318805000.00
totalOtherIncomeExpenseNet -213117000.00
discontinuedOperations 2534000.00
netIncomeFromContinuingOps -321421000.00
netIncomeApplicableToCommonShares -321421000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -327801000.00
netIncome 5910000.00
sellingGeneralAdministrative 105847000.00
grossProfit -144197000.00
reconciledDepreciation 783341000.00
ebit -999219000.00
ebitda -215878000.00
depreciationAndAmortization 783341000.00
nonOperatingIncomeNetOther 2209000.00
operatingIncome -292538000.00
otherOperatingExpenses 2574771000.00
interestExpense 37472000.00
taxProvision -333711000.00
interestIncome 1866000.00
netInterestIncome -35606000.00
extraordinaryItems 219000000.00
nonRecurring 74451000.00
incomeTaxExpense -333711000.00
totalRevenue 2356684000.00
totalOperatingExpenses 73890000.00
costOfRevenue 2500881000.00
totalOtherIncomeExpenseNet -74108000.00
netIncomeFromContinuingOps 5910000.00
netIncomeApplicableToCommonShares 5910000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -496196000.00
netIncome -318634000.00
sellingGeneralAdministrative 69205000.00
grossProfit -401344000.00
ebit -1124264000.00
ebitda -455830000.00
depreciationAndAmortization 668434000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome -456226000.00
otherOperatingExpenses 1372092000.00
interestExpense 40366000.00
taxProvision -177562000.00
interestIncome 327000.00
netInterestIncome -40039000.00
nonRecurring 74451000.00
incomeTaxExpense -177562000.00
totalRevenue 915866000.00
totalOperatingExpenses 54882000.00
costOfRevenue 1317210000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -318634000.00
netIncomeApplicableToCommonShares -318634000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -442449000.00
netIncome -294486000.00
sellingGeneralAdministrative 87173000.00
grossProfit -205851000.00
ebit -1156785000.00
ebitda -292026000.00
depreciationAndAmortization 864759000.00
nonOperatingIncomeNetOther 998000.00
operatingIncome -406972000.00
otherOperatingExpenses 2184301000.00
interestExpense 36475000.00
taxProvision -147963000.00
interestIncome 35511000.00
nonRecurring 113948000.00
incomeTaxExpense -147963000.00
totalRevenue 1891277000.00
totalOperatingExpenses 87173000.00
costOfRevenue 2097128000.00
totalOtherIncomeExpenseNet -113914000.00
netIncomeFromContinuingOps -294486000.00
netIncomeApplicableToCommonShares -294486000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 254283000.00
netIncome 162664000.00
sellingGeneralAdministrative 80145000.00
grossProfit 347490000.00
ebit -450403000.00
ebitda 268327000.00
depreciationAndAmortization 718730000.00
nonOperatingIncomeNetOther 982000.00
operatingIncome 283126000.00
otherOperatingExpenses 2914946000.00
interestExpense 29825000.00
nonRecurring -15781000.00
incomeTaxExpense 91619000.00
totalRevenue 3182291000.00
totalOperatingExpenses 80145000.00
costOfRevenue 2834801000.00
totalOtherIncomeExpenseNet 15784000.00
netIncomeFromContinuingOps 162664000.00
netIncomeApplicableToCommonShares 162664000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296441000.00
netIncome 188009000.00
sellingGeneralAdministrative 73852000.00
grossProfit 392659000.00
ebit -276053000.00
ebitda 321416000.00
depreciationAndAmortization 597469000.00
nonOperatingIncomeNetOther 2609000.00
operatingIncome 322191000.00
otherOperatingExpenses 2397227000.00
interestExpense 28359000.00
nonRecurring -3384000.00
incomeTaxExpense 108432000.00
totalRevenue 2716034000.00
totalOperatingExpenses 73852000.00
costOfRevenue 2323375000.00
totalOtherIncomeExpenseNet 5075000.00
netIncomeFromContinuingOps 188009000.00
netIncomeApplicableToCommonShares 188009000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 475673000.00
netIncome 299477000.00
sellingGeneralAdministrative 64473000.00
grossProfit 529128000.00
ebit -61997000.00
ebitda 464617000.00
depreciationAndAmortization 526614000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome 497361000.00
otherOperatingExpenses 2259859000.00
interestExpense 22750000.00
nonRecurring -33806000.00
incomeTaxExpense 176196000.00
totalRevenue 2723414000.00
totalOperatingExpenses 65573000.00
costOfRevenue 2194286000.00
totalOtherIncomeExpenseNet 34314000.00
netIncomeFromContinuingOps 299477000.00
netIncomeApplicableToCommonShares 299477000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 510718000.00
netIncome 322413000.00
sellingGeneralAdministrative 64271000.00
grossProfit 1022152000.00
ebit 520789000.00
ebitda 958068000.00
depreciationAndAmortization 437279000.00
nonOperatingIncomeNetOther 769000.00
operatingIncome 525601000.00
otherOperatingExpenses 2045341000.00
interestExpense 15652000.00
nonRecurring -4999000.00
incomeTaxExpense 187938000.00
totalRevenue 2565943000.00
totalOperatingExpenses 501550000.00
costOfRevenue 1543791000.00
totalOtherIncomeExpenseNet 5581000.00
netIncomeFromContinuingOps 322780000.00
netIncomeApplicableToCommonShares 322780000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 190754000.00
netIncome 116942000.00
sellingGeneralAdministrative 53042000.00
grossProfit 565133000.00
ebit 202599000.00
ebitda 536092000.00
depreciationAndAmortization 333493000.00
nonOperatingIncomeNetOther 2601000.00
operatingIncome 200925000.00
otherOperatingExpenses 1262006000.00
interestExpense 12772000.00
nonRecurring -22327000.00
incomeTaxExpense 72856000.00
totalRevenue 1462931000.00
totalOperatingExpenses 364208000.00
costOfRevenue 897798000.00
totalOtherIncomeExpenseNet 927000.00
netIncomeFromContinuingOps 117898000.00
netIncomeApplicableToCommonShares 117898000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -51555000.00
netIncome -38290000.00
sellingGeneralAdministrative 56621000.00
grossProfit 305449000.00
ebit -337390153.00
ebitda -47543153.00
depreciationAndAmortization 289847000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome -48214000.00
otherOperatingExpenses 540602847.00
interestExpense 4148000.00
nonRecurring 3385000.00
incomeTaxExpense -17595000.00
totalRevenue 781946000.00
totalOperatingExpenses 64105847.00
costOfRevenue 476497000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeFromContinuingOps -33960000.00
netIncomeApplicableToCommonShares -33960000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax 542948000.00
netIncome 347069000.00
sellingGeneralAdministrative 68190000.00
grossProfit 898536000.00
ebit 553049000.00
ebitda 821480000.00
depreciationAndAmortization 268431000.00
operatingIncome 541530000.00
otherOperatingExpenses 1657632000.00
interestExpense 639000.00
incomeTaxExpense 195879000.00
totalRevenue 2209126000.00
totalOperatingExpenses 347042000.00
costOfRevenue 1310590000.00
totalOtherIncomeExpenseNet -9462000.00
netIncomeApplicableToCommonShares 347069000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
incomeBeforeTax 670807000.00
netIncome 438639000.00
sellingGeneralAdministrative 64623000.00
grossProfit 926155000.00
ebit 611963000.00
ebitda 861169000.00
depreciationAndAmortization 249206000.00
operatingIncome 670276000.00
otherOperatingExpenses 1443918000.00
interestExpense 2187000.00
incomeTaxExpense 232168000.00
totalRevenue 2114194000.00
totalOperatingExpenses 255879000.00
costOfRevenue 1188039000.00
totalOtherIncomeExpenseNet 58313000.00
netIncomeApplicableToCommonShares 438639000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 1043834000.00
netIncome 673254000.00
sellingGeneralAdministrative 55065000.00
grossProfit 1303084000.00
ebit 1051302000.00
ebitda 1247672000.00
depreciationAndAmortization 196370000.00
operatingIncome 1039164000.00
otherOperatingExpenses 1507422000.00
interestExpense 1602000.00
extraordinaryItems 687000.00
incomeTaxExpense 371267000.00
totalRevenue 2546586000.00
totalOperatingExpenses 263920000.00
costOfRevenue 1243502000.00
totalOtherIncomeExpenseNet -12138000.00
netIncomeApplicableToCommonShares 672567000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 584759000.00
netIncome 372740000.00
sellingGeneralAdministrative 39110000.00
grossProfit 801090000.00
ebit 605159000.00
ebitda 764377000.00
depreciationAndAmortization 159218000.00
operatingIncome 581296000.00
otherOperatingExpenses 1159159000.00
interestExpense 516000.00
incomeTaxExpense 212019000.00
totalRevenue 1740455000.00
totalOperatingExpenses 219794000.00
costOfRevenue 939365000.00
totalOtherIncomeExpenseNet -23863000.00
netIncomeApplicableToCommonShares 372740000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 171894000.00
netIncome 108733000.00
sellingGeneralAdministrative 32904000.00
grossProfit 321858000.00
ebit 169324000.00
ebitda 289941000.00
depreciationAndAmortization 120617000.00
operatingIncome 171214000.00
otherOperatingExpenses 829555000.00
interestExpense 695000.00
incomeTaxExpense 63161000.00
totalRevenue 1000769000.00
totalOperatingExpenses 150644000.00
costOfRevenue 678911000.00
totalOtherIncomeExpenseNet 1890000.00
netIncomeApplicableToCommonShares 94346000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
incomeBeforeTax 88157000.00
netIncome 55326000.00
sellingGeneralAdministrative 27968000.00
grossProfit 208530000.00
ebit 79969000.00
ebitda 177967000.00
depreciationAndAmortization 97998000.00
operatingIncome 87190000.00
otherOperatingExpenses 691432000.00
interestExpense 292000.00
incomeTaxExpense 32362000.00
totalRevenue 776170000.00
totalOperatingExpenses 123792000.00
costOfRevenue 567640000.00
totalOtherIncomeExpenseNet 4769000.00
netIncomeApplicableToCommonShares 55795000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
incomeBeforeTax 3839000.00
netIncome 2169000.00
sellingGeneralAdministrative 29878000.00
grossProfit 129192000.00
ebit 12935000.00
ebitda 104151000.00
depreciationAndAmortization 91216000.00
operatingIncome 3398000.00
otherOperatingExpenses 519859000.00
interestExpense 0.00
incomeTaxExpense 1670000.00
totalRevenue 527957000.00
totalOperatingExpenses 121094000.00
costOfRevenue 398765000.00
totalOtherIncomeExpenseNet -4837000.00
netIncomeApplicableToCommonShares 2169000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 266495000.00
netIncome 164162000.00
sellingGeneralAdministrative 30606000.00
grossProfit 397082000.00
ebit 293077000.00
ebitda 379236000.00
depreciationAndAmortization 86159000.00
operatingIncome 267172000.00
otherOperatingExpenses 709658000.00
interestExpense 0.00
incomeTaxExpense 102333000.00
totalRevenue 989975000.00
totalOperatingExpenses 116765000.00
costOfRevenue 592893000.00
totalOtherIncomeExpenseNet -12760000.00
netIncomeApplicableToCommonShares 164162000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
incomeBeforeTax 37998000.00
netIncome 23754000.00
sellingGeneralAdministrative 11394000.00
grossProfit 86250000.00
ebit 41449000.00
ebitda 74582000.00
depreciationAndAmortization 33133000.00
operatingIncome 41723000.00
otherOperatingExpenses 266178000.00
interestExpense 0.00
incomeTaxExpense 14244000.00
totalRevenue 307901000.00
totalOperatingExpenses 44527000.00
costOfRevenue 221651000.00
totalOtherIncomeExpenseNet 274000.00
netIncomeApplicableToCommonShares 23755000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -13400000.00
netIncome -9100000.00
sellingGeneralAdministrative 7300000.00
grossProfit 25300000.00
ebit -10500000.00
ebitda 17700000.00
depreciationAndAmortization 28200000.00
operatingIncome -10200000.00
otherOperatingExpenses 161700000.00
interestExpense 0.00
incomeTaxExpense -4300000.00
totalRevenue 151500000.00
totalOperatingExpenses 35500000.00
costOfRevenue 126200000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 9300000.00
grossProfit 40100000.00
ebit 1100000.00
ebitda 29200000.00
depreciationAndAmortization 28100000.00
operatingIncome 2700000.00
otherOperatingExpenses 183900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 186600000.00
totalOperatingExpenses 37400000.00
costOfRevenue 146500000.00
totalOtherIncomeExpenseNet 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 22200000.00
grossProfit 59500000.00
ebit 30600000.00
ebitda 48100000.00
depreciationAndAmortization 17500000.00
operatingIncome 33400000.00
otherOperatingExpenses 157400000.00
interestExpense 0.00
incomeTaxExpense 12800000.00
totalRevenue 190800000.00
totalOperatingExpenses 26100000.00
costOfRevenue 131300000.00
totalOtherIncomeExpenseNet 2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 4300000.00
grossProfit 21100000.00
ebit 5800000.00
ebitda 15800000.00
depreciationAndAmortization 10000000.00
operatingIncome 4700000.00
otherOperatingExpenses 79000000.00
interestExpense 0.00
incomeTaxExpense -2300000.00
totalRevenue 83700000.00
totalOperatingExpenses 16400000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1900000.00
grossProfit 11500000.00
ebit 1700000.00
ebitda 7000000.00
depreciationAndAmortization 5300000.00
operatingIncome 2300000.00
otherOperatingExpenses 44200000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 46500000.00
totalOperatingExpenses 9200000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2500000.00
grossProfit 7900000.00
ebit 1200000.00
ebitda 4100000.00
depreciationAndAmortization 2900000.00
operatingIncome 1900000.00
otherOperatingExpenses 33200000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 35100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
grossProfit 6500000.00
ebit 1300000.00
ebitda 3600000.00
depreciationAndAmortization 2300000.00
operatingIncome 1600000.00
otherOperatingExpenses 23100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 24700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 100000.00
grossProfit 4500000.00
ebit -500000.00
ebitda 1300000.00
depreciationAndAmortization 1800000.00
operatingIncome 400000.00
otherOperatingExpenses 21800000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 22200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 900000.00