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Penn Virginia Corp. занимается разведкой, разработкой и добычей сырой нефти, газовых жидкостей и природного газа. Он сосредоточен на проекте Eagle Ford Shale, расположенном в Южном Техасе. Компания была основана в 1882 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PVAC
Type Common Stock
Name Penn Virginia Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US70788V1026
LEI 5493003S4AVU6OSXB118
PrimaryTicker PVAC.US
CUSIP 70788V102
CIK 77159
EmployerIdNumber 23-1184320
FiscalYearEnd December
IPODate 2016-11-15
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-17
Address 16285 Park Ten Place, Houston, TX, United States, 77084
Phone 713 722 6500
WebURL http://www.pennvirginia.com
FullTimeEmployees 87
UpdatedAt 2022-02-13
Highlights
MarketCapitalization 646567296
MarketCapitalizationMln 646.5673
EBITDA 62821000
PEGRatio 1.26
WallStreetTargetPrice 38.67
BookValue 9.861
DividendYield 0
EarningsShare -32.046
EPSEstimateCurrentYear 4.33
EPSEstimateNextYear 8.89
EPSEstimateNextQuarter 1.81
EPSEstimateCurrentQuarter 1.18
MostRecentQuarter 2021-09-30
ProfitMargin -1.8836
OperatingMarginTTM -0.2359
ReturnOnAssetsTTM -0.0315
ReturnOnEquityTTM -0.9328
RevenueTTM 258668992
RevenuePerShareTTM 17.013
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 227142000
DilutedEpsTTM -32.046
QuarterlyEarningsGrowthYOY 2.387

Financials / Income Statement / quarterly / net Income

3.3M
2019-12-31
163.09M
2020-03-31
-94.72M
2020-06-30
-243.41M
2020-09-30
-135.52M
2020-12-31
-13.57M
2021-03-31
3.05M
2021-06-30
17.39M
2021-09-30

Financials / Income Statement / quarterly / ebitda

11.62M
2019-12-31
171.79M
2020-03-31
-88.38M
2020-06-30
-238.07M
2020-09-30
-130.25M
2020-12-31
14.89M
2021-03-31
36.83M
2021-06-30
59.01M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

124.03M
2019-12-31
91.37M
2020-03-31
45.47M
2020-06-30
69.41M
2020-09-30
67M
2020-12-31
88.31M
2021-03-31
123.79M
2021-06-30
140.13M
2021-09-30

Earnings / History / epsActual

1.97
2019-09-30
2.75
2019-12-31
1.89
2020-03-31
1.29
2020-06-30
1.14
2020-09-30
1.43
2020-12-31
0.39
2021-03-31
1.05
2021-06-30
Valuation
TrailingPE 0
ForwardPE 3.4807
PriceSalesTTM 1.8147
PriceBookMRQ 4.1731
EnterpriseValue 978744836
EnterpriseValueRevenue 2.799
EnterpriseValueEbitda 63.0495
SharesStats
SharesOutstanding 15309800
SharesFloat 15114468
PercentInsiders 1.444
PercentInstitutions 75.897
Technicals
Beta 3.5448
52WeekHigh 0
52WeekLow 0
50DayMA 28.136
200DayMA 21.2566
SharesShort 1127649
SharesShortPriorMonth 1195111
ShortRatio 2.19
ShortPercent 0.0839
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1419317000.00
otherCurrentAssets 23865000.00
totalLiab 992727000.00
totalStockholderEquity 173189000.00
deferredLongTermLiab 22253000.00
otherCurrentLiab 180159000.00
commonStock 153000.00
retainedEarnings 16214000.00
cash 35258000.00
totalCurrentLiabilities 222919000.00
netDebt 713668000.00
shortTermDebt 8437000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 748926000.00
otherStockholderEquity 156950000.00
propertyPlantEquipment 864878000.00
totalCurrentAssets 151911000.00
longTermInvestments 2152000.00
netTangibleAssets 173187000.00
netReceivables 86773000.00
longTermDebt 739328000.00
inventory 6015000.00
accountsPayable 34323000.00
noncontrollingInterestInConsolidatedEntity 253401000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 16214000.00
nonCurrrentAssetsOther 400646000.00
nonCurrentAssetsTotal 1267406000.00
capitalLeaseObligations 2098000.00
longTermDebtTotal 739328000.00
nonCurrentLiabilitiesOther 8227000.00
nonCurrentLiabilitiesTotal 769808000.00
capitalSurpluse 156950000.00
liabilitiesAndStockholdersEquity 1165916000.00
cashAndShortTermInvestments 35258000.00
propertyPlantAndEquipmentNet 866760000.00
netWorkingCapital -71008000.00
netInvestedCapital 920015000.00
commonStockSharesOutstanding 15713000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 989878000.00
otherCurrentAssets 16347000.00
totalLiab 607215000.00
totalStockholderEquity 154939000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab 165837000.00
commonStock 153000.00
retainedEarnings -1173000.00
otherLiab 28806000.00
otherAssets 5975000.00
cash 49694000.00
totalCurrentLiabilities 204997000.00
netDebt 332177000.00
shortTermDebt 8459000.00
shortLongTermDebtTotal 381871000.00
otherStockholderEquity 156086000.00
propertyPlantEquipment 835819000.00
totalCurrentAssets 148084000.00
longTermInvestments 2693000.00
netTangibleAssets 154937000.00
netReceivables 75020000.00
longTermDebt 372049000.00
inventory 7023000.00
accountsPayable 30701000.00
noncontrollingInterestInConsolidatedEntity 227724000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -1173000.00
nonCurrrentAssetsOther 5975000.00
nonCurrentAssetsTotal 841794000.00
capitalLeaseObligations 2322000.00
longTermDebtTotal 372049000.00
nonCurrentLiabilitiesOther 8286000.00
nonCurrentLiabilitiesTotal 402218000.00
capitalSurpluse 156086000.00
liabilitiesAndStockholdersEquity 762154000.00
cashAndShortTermInvestments 49694000.00
propertyPlantAndEquipmentGross 835819000.00
propertyPlantAndEquipmentNet 835819000.00
netWorkingCapital -56913000.00
netInvestedCapital 526986000.00
commonStockSharesOutstanding 38372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 913131000.00
otherCurrentAssets 31439000.00
totalLiab 538988000.00
totalStockholderEquity 150971000.00
deferredLongTermLiab 15311000.00
otherCurrentLiab 114247000.00
commonStock 153000.00
retainedEarnings -4218000.00
otherLiab 23648000.00
otherAssets 10175000.00
cash 11868000.00
totalCurrentLiabilities 151778000.00
netDebt 361641000.00
shortTermDebt 8394000.00
shortLongTermDebtTotal 373509000.00
otherStockholderEquity 155164000.00
propertyPlantEquipment 792077000.00
totalCurrentAssets 110879000.00
longTermInvestments 5269000.00
netTangibleAssets 150969000.00
netReceivables 63536000.00
longTermDebt 363562000.00
inventory 4036000.00
accountsPayable 29137000.00
noncontrollingInterestInConsolidatedEntity 223172000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -4218000.00
nonCurrrentAssetsOther 7938000.00
nonCurrentAssetsTotal 802252000.00
capitalLeaseObligations 2447000.00
longTermDebtTotal 363562000.00
nonCurrentLiabilitiesOther 8337000.00
nonCurrentLiabilitiesTotal 387210000.00
capitalSurpluse 155164000.00
liabilitiesAndStockholdersEquity 689959000.00
cashAndShortTermInvestments 11868000.00
propertyPlantAndEquipmentGross 794314000.00
propertyPlantAndEquipmentNet 794314000.00
netWorkingCapital -40899000.00
netInvestedCapital 514531000.00
commonStockSharesOutstanding 15263000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 907326000.00
otherCurrentAssets 93982000.00
totalLiab 694488000.00
totalStockholderEquity 212838000.00
deferredLongTermLiab 28434000.00
otherCurrentLiab 141140000.00
commonStock 152000.00
retainedEarnings 9354000.00
otherLiab 36796000.00
otherAssets 30357000.00
cash 13020000.00
totalCurrentLiabilities 148195000.00
netDebt 499165000.00
shortTermDebt 85427000.00
shortLongTermDebtTotal 512185000.00
otherStockholderEquity 203463000.00
propertyPlantEquipment 723549000.00
totalCurrentAssets 153420000.00
netTangibleAssets 212838000.00
netReceivables 42562000.00
longTermDebt 509497000.00
inventory 3856000.00
accountsPayable 7055000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 9354000.00
nonCurrrentAssetsOther 27925000.00
nonCurrentAssetsTotal 753906000.00
capitalLeaseObligations 2688000.00
longTermDebtTotal 509497000.00
nonCurrentLiabilitiesOther 8362000.00
nonCurrentLiabilitiesTotal 546293000.00
capitalSurpluse 203463000.00
liabilitiesAndStockholdersEquity 907326000.00
cashAndShortTermInvestments 13020000.00
propertyPlantAndEquipmentGross 725981000.00
propertyPlantAndEquipmentNet 725981000.00
netWorkingCapital 5225000.00
netInvestedCapital 722335000.00
commonStockSharesOutstanding 15183000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 953174000.00
otherCurrentAssets 56820000.00
totalLiab 605442000.00
totalStockholderEquity 347732000.00
deferredLongTermLiab 6935000.00
otherCurrentLiab 67684000.00
commonStock 152000.00
retainedEarnings 144877000.00
otherLiab 10791000.00
otherAssets 5253000.00
cash 20516000.00
totalCurrentLiabilities 71206000.00
netDebt 501243000.00
shortTermDebt 22861000.00
shortLongTermDebtTotal 521759000.00
otherStockholderEquity 956705000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 109796000.00
longTermInvestments 2619000.00
netTangibleAssets 347732000.00
netReceivables 26030000.00
longTermDebt 518858000.00
inventory 6430000.00
accountsPayable 3522000.00
accumulatedOtherComprehensiveIncome -754002000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 144877000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 843378000.00
capitalLeaseObligations 2901000.00
longTermDebtTotal 518858000.00
nonCurrentLiabilitiesOther 8443000.00
nonCurrentLiabilitiesTotal 534236000.00
capitalSurpluse 202766000.00
liabilitiesAndStockholdersEquity 953174000.00
cashAndShortTermInvestments 20516000.00
propertyPlantAndEquipmentGross 838125000.00
propertyPlantAndEquipmentNet 838125000.00
netWorkingCapital 38590000.00
netInvestedCapital 866590000.00
commonStockSharesOutstanding 15183000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1295716000.00
otherCurrentAssets 121510000.00
totalLiab 705177000.00
totalStockholderEquity 590539000.00
deferredLongTermLiab 11858000.00
otherCurrentLiab 74583000.00
commonStock 152000.00
retainedEarnings 388290000.00
otherLiab 15052000.00
otherAssets 6856000.00
cash 21945000.00
totalCurrentLiabilities 130507000.00
netDebt 534317000.00
shortTermDebt 74583000.00
shortLongTermDebtTotal 556262000.00
otherStockholderEquity -61000.00
propertyPlantEquipment 1099838000.00
totalCurrentAssets 186288000.00
longTermInvestments 4053000.00
netTangibleAssets 590539000.00
netReceivables 42833000.00
longTermDebt 553234000.00
inventory 2995000.00
accountsPayable 55924000.00
accumulatedOtherComprehensiveIncome -481065000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 388290000.00
nonCurrrentAssetsOther 6856000.00
nonCurrentAssetsTotal 1109428000.00
capitalLeaseObligations 3028000.00
longTermDebtTotal 553234000.00
nonCurrentLiabilitiesOther 9578000.00
nonCurrentLiabilitiesTotal 574670000.00
capitalSurpluse 202158000.00
liabilitiesAndStockholdersEquity 1295716000.00
cashAndShortTermInvestments 21945000.00
propertyPlantAndEquipmentGross 1102572000.00
netWorkingCapital 55781000.00
netInvestedCapital 1143773000.00
commonStockSharesOutstanding 15167000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1508947000.00
otherCurrentAssets 238207000.00
totalLiab 824628000.00
totalStockholderEquity 684319000.00
deferredLongTermLiab 14433000.00
otherCurrentLiab 103092000.00
commonStock 152000.00
retainedEarnings 483005000.00
otherLiab 16814000.00
otherAssets 14799000.00
cash 55331000.00
totalCurrentLiabilities 208955000.00
netDebt 540555000.00
shortTermDebt 103092000.00
shortLongTermDebtTotal 595886000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 1160559000.00
totalCurrentAssets 330661000.00
longTermInvestments 10963000.00
netTangibleAssets 684319000.00
netReceivables 37123000.00
longTermDebt 592624000.00
inventory 2959000.00
accountsPayable 105863000.00
accumulatedOtherComprehensiveIncome -408542000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 483005000.00
nonCurrrentAssetsOther 14799000.00
nonCurrentAssetsTotal 1178286000.00
capitalLeaseObligations 3262000.00
longTermDebtTotal 592624000.00
nonCurrentLiabilitiesOther 8616000.00
nonCurrentLiabilitiesTotal 615673000.00
capitalSurpluse 201222000.00
liabilitiesAndStockholdersEquity 1508947000.00
cashAndShortTermInvestments 55331000.00
propertyPlantAndEquipmentGross 1163487000.00
netWorkingCapital 121706000.00
netInvestedCapital 1276943000.00
commonStockSharesOutstanding 15160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1218238000.00
otherCurrentAssets 8589000.00
totalLiab 697493000.00
totalStockholderEquity 520745000.00
deferredLongTermLiab 4809000.00
otherCurrentLiab 23450000.00
commonStock 151000.00
retainedEarnings 319987000.00
otherLiab 10959000.00
otherAssets 6734000.00
cash 7798000.00
totalCurrentLiabilities 129274000.00
netDebt 550309000.00
shortTermDebt 23450000.00
shortLongTermDebtTotal 558107000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 1120425000.00
totalCurrentAssets 88339000.00
longTermInvestments 2750000.00
netTangibleAssets 520745000.00
netReceivables 71952000.00
longTermDebt 555028000.00
inventory 2989000.00
accountsPayable 105824000.00
accumulatedOtherComprehensiveIncome -367909000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 319987000.00
nonCurrrentAssetsOther 6734000.00
nonCurrentAssetsTotal 1129899000.00
capitalLeaseObligations 3079000.00
longTermDebtTotal 555028000.00
nonCurrentLiabilitiesOther 8382000.00
nonCurrentLiabilitiesTotal 568219000.00
capitalSurpluse 200666000.00
liabilitiesAndStockholdersEquity 1218238000.00
cashAndShortTermInvestments 7798000.00
propertyPlantAndEquipmentGross 1123165000.00
commonStockSharesOutstanding 15131000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1211780000.00
otherCurrentAssets 23784000.00
totalLiab 695122000.00
totalStockholderEquity 516658000.00
deferredLongTermLiab 1035000.00
otherCurrentLiab 4308000.00
commonStock 151000.00
retainedEarnings 316688000.00
otherLiab 7005000.00
otherAssets 8557000.00
cash 11387000.00
totalCurrentLiabilities 123283000.00
netDebt 554305000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 565692000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 1099144000.00
totalCurrentAssets 101178000.00
longTermInvestments 4311000.00
netTangibleAssets 516658000.00
netReceivables 66007000.00
longTermDebt 562445000.00
inventory 3792000.00
accountsPayable 118975000.00
accumulatedOtherComprehensiveIncome -323196000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 316688000.00
nonCurrrentAssetsOther 8557000.00
nonCurrentAssetsTotal 1110602000.00
capitalLeaseObligations 3247000.00
longTermDebtTotal 562445000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 571839000.00
capitalSurpluse 199739000.00
liabilitiesAndStockholdersEquity 1211780000.00
cashAndShortTermInvestments 11387000.00
propertyPlantAndEquipmentGross 1102045000.00
commonStockSharesOutstanding 15160000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1129744000.00
otherCurrentAssets 11915000.00
totalLiab 668190000.00
totalStockholderEquity 461554000.00
deferredLongTermLiab 2282000.00
otherCurrentLiab 14203000.00
commonStock 151000.00
retainedEarnings 262326000.00
otherLiab 7973000.00
otherAssets 7109000.00
cash 12796000.00
totalCurrentLiabilities 126196000.00
netDebt 522099000.00
shortTermDebt 14203000.00
shortLongTermDebtTotal 534895000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 1038687000.00
totalCurrentAssets 80889000.00
longTermInvestments 2756000.00
netTangibleAssets 461554000.00
netReceivables 56178000.00
longTermDebt 531476000.00
inventory 3733000.00
accountsPayable 111993000.00
accumulatedOtherComprehensiveIncome -276867000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 262326000.00
nonCurrrentAssetsOther 7109000.00
nonCurrentAssetsTotal 1048855000.00
capitalLeaseObligations 3419000.00
longTermDebtTotal 531476000.00
nonCurrentLiabilitiesOther 8236000.00
nonCurrentLiabilitiesTotal 541994000.00
capitalSurpluse 198997000.00
liabilitiesAndStockholdersEquity 1129744000.00
cashAndShortTermInvestments 12796000.00
propertyPlantAndEquipmentGross 1041746000.00
commonStockSharesOutstanding 15162000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1081072000.00
otherCurrentAssets 7211000.00
totalLiab 672128000.00
totalStockholderEquity 408944000.00
deferredLongTermLiab 6150000.00
otherCurrentLiab 25107000.00
commonStock 151000.00
retainedEarnings 210701000.00
otherLiab 11725000.00
otherAssets 3070000.00
cash 4655000.00
totalCurrentLiabilities 142375000.00
netDebt 514062000.00
shortTermDebt 25107000.00
shortLongTermDebt 689000.00
shortLongTermDebtTotal 518717000.00
otherStockholderEquity 81000.00
propertyPlantEquipment 989830000.00
totalCurrentAssets 85721000.00
longTermInvestments 229000.00
netTangibleAssets 408944000.00
netReceivables 73855000.00
longTermDebt 515919000.00
inventory 3474000.00
accountsPayable 117268000.00
accumulatedOtherComprehensiveIncome -232681000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 210701000.00
nonCurrrentAssetsOther 2333000.00
nonCurrentAssetsTotal 995351000.00
capitalLeaseObligations 2798000.00
longTermDebtTotal 515919000.00
nonCurrentLiabilitiesOther 7684000.00
nonCurrentLiabilitiesTotal 529753000.00
capitalSurpluse 198011000.00
liabilitiesAndStockholdersEquity 1081072000.00
cashAndShortTermInvestments 4655000.00
propertyPlantAndEquipmentGross 992281000.00
commonStockSharesOutstanding 15098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1068954000.00
otherCurrentAssets 40057000.00
totalLiab 621599000.00
totalStockholderEquity 447355000.00
deferredLongTermLiab 2437000.00
otherCurrentLiab 6961000.00
commonStock 151000.00
retainedEarnings 249492000.00
otherLiab 5533000.00
otherAssets 14530000.00
cash 17864000.00
totalCurrentLiabilities 104691000.00
netDebt 493511000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 511375000.00
otherStockholderEquity 82000.00
propertyPlantEquipment 927994000.00
totalCurrentAssets 126430000.00
longTermInvestments 10100000.00
netTangibleAssets 447355000.00
netReceivables 68509000.00
longTermDebt 511375000.00
inventory 4061000.00
accountsPayable 103700000.00
accumulatedOtherComprehensiveIncome -193866000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 249492000.00
nonCurrrentAssetsOther 12581000.00
nonCurrentAssetsTotal 942524000.00
longTermDebtTotal 511375000.00
nonCurrentLiabilitiesOther 5533000.00
nonCurrentLiabilitiesTotal 516908000.00
capitalSurpluse 197630000.00
liabilitiesAndStockholdersEquity 1068954000.00
cashAndShortTermInvestments 17864000.00
propertyPlantAndEquipmentGross 927994000.00
commonStockSharesOutstanding 15328000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 953636000.00
intangibleAssets 0.00
otherCurrentAssets 7446000.00
totalLiab 707728000.00
totalStockholderEquity 245908000.00
deferredLongTermLiab 37570000.00
otherCurrentLiab 86444000.00
commonStock 151000.00
retainedEarnings 48757000.00
otherLiab 42781000.00
goodWill 0.00
otherAssets 7368000.00
cash 8011000.00
totalCurrentLiabilities 192603000.00
netDebt 464333000.00
shortTermDebt 80641000.00
shortLongTermDebtTotal 472344000.00
propertyPlantEquipment 858766000.00
totalCurrentAssets 87502000.00
netTangibleAssets 245908000.00
shortTermInvestments 0.00
netReceivables 72045000.00
longTermDebt 472344000.00
inventory 6466000.00
accountsPayable 111962000.00
totalPermanentEquity 245908000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156937000.00
additionalPaidInCapital 197000000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2578000.00
nonCurrentAssetsTotal 866134000.00
longTermDebtTotal 472344000.00
nonCurrentLiabilitiesOther 5211000.00
nonCurrentLiabilitiesTotal 515125000.00
capitalSurpluse 197000000.00
liabilitiesAndStockholdersEquity 953636000.00
cashAndShortTermInvestments 8011000.00
propertyPlantAndEquipmentGross 858766000.00
commonStockSharesOutstanding 15344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 887734000.00
intangibleAssets 0.00
otherCurrentAssets 5227000.00
totalLiab 659122000.00
totalStockholderEquity 228612000.00
deferredLongTermLiab 29566000.00
otherCurrentLiab 71169000.00
commonStock 151000.00
retainedEarnings 32481000.00
otherLiab 35059000.00
goodWill 0.00
otherAssets 7790000.00
cash 11521000.00
totalCurrentLiabilities 191239000.00
netDebt 421303000.00
shortTermDebt 63257000.00
shortLongTermDebt 432824000.00
shortLongTermDebtTotal 432824000.00
propertyPlantEquipment 791624000.00
totalCurrentAssets 88320000.00
longTermInvestments 54000.00
netTangibleAssets 228612000.00
shortTermInvestments 0.00
netReceivables 71572000.00
longTermDebt 432824000.00
inventory 3817000.00
accountsPayable 127982000.00
totalPermanentEquity 228612000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116287000.00
additionalPaidInCapital 195980000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3010000.00
nonCurrentAssetsTotal 799414000.00
longTermDebtTotal 432824000.00
nonCurrentLiabilitiesOther 5493000.00
nonCurrentLiabilitiesTotal 467883000.00
capitalSurpluse 195980000.00
liabilitiesAndStockholdersEquity 887734000.00
cashAndShortTermInvestments 11521000.00
propertyPlantAndEquipmentGross 791624000.00
commonStockSharesOutstanding 15058000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 769400000.00
intangibleAssets 0.00
otherCurrentAssets 6756000.00
totalLiab 539136000.00
totalStockholderEquity 230264000.00
deferredLongTermLiab 16108000.00
otherCurrentLiab 47574000.00
commonStock 151000.00
retainedEarnings 35002000.00
otherLiab 21416000.00
goodWill 0.00
otherAssets 8085000.00
cash 7319000.00
totalCurrentLiabilities 133954000.00
netDebt 376447000.00
shortTermDebt 36820000.00
shortLongTermDebt 383766000.00
shortLongTermDebtTotal 383766000.00
propertyPlantEquipment 691283000.00
totalCurrentAssets 70032000.00
longTermInvestments 32000.00
netTangibleAssets 230264000.00
shortTermInvestments 0.00
netReceivables 55957000.00
longTermDebt 383766000.00
inventory 5391000.00
accountsPayable 97134000.00
totalPermanentEquity 230264000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84888000.00
additionalPaidInCapital 195111000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3305000.00
deferredLongTermAssetCharges 4780000.00
nonCurrentAssetsTotal 699368000.00
longTermDebtTotal 383766000.00
nonCurrentLiabilitiesOther 5308000.00
nonCurrentLiabilitiesTotal 405182000.00
capitalSurpluse 195111000.00
liabilitiesAndStockholdersEquity 769400000.00
cashAndShortTermInvestments 7319000.00
propertyPlantAndEquipmentGross 691283000.00
commonStockSharesOutstanding 15081000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 629597000.00
intangibleAssets 0.00
otherCurrentAssets 6250000.00
totalLiab 407958000.00
totalStockholderEquity 221639000.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 62092000.00
commonStock 150000.00
retainedEarnings 27366000.00
otherLiab 18733000.00
goodWill 0.00
otherAssets 13450000.00
cash 11017000.00
totalCurrentLiabilities 123958000.00
netDebt 254250000.00
shortTermDebt 27777000.00
shortLongTermDebt 265267000.00
shortLongTermDebtTotal 265267000.00
propertyPlantEquipment 529059000.00
totalCurrentAssets 87088000.00
netTangibleAssets 221639000.00
shortTermInvestments 0.00
netReceivables 69821000.00
longTermDebt 265267000.00
inventory 5146000.00
accountsPayable 96181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5297000.00
deferredLongTermAssetCharges 4943000.00
nonCurrentAssetsTotal 542509000.00
longTermDebtTotal 265267000.00
nonCurrentLiabilitiesOther 4833000.00
nonCurrentLiabilitiesTotal 284000000.00
capitalSurpluse 194123000.00
liabilitiesAndStockholdersEquity 629597000.00
cashAndShortTermInvestments 11017000.00
propertyPlantAndEquipmentGross 529059000.00
commonStockSharesOutstanding 15006000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 562241000.00
intangibleAssets 0.00
otherCurrentAssets 9255000.00
totalLiab 330479000.00
totalStockholderEquity 231762000.00
deferredLongTermLiab 4923000.00
otherCurrentLiab 38411000.00
commonStock 150000.00
retainedEarnings 38167000.00
otherLiab 9554000.00
goodWill 0.00
otherAssets 11343000.00
cash 7487000.00
totalCurrentLiabilities 75870000.00
netDebt 237568000.00
shortTermDebt 13634000.00
shortLongTermDebt 245055000.00
shortLongTermDebtTotal 245055000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 486060000.00
totalCurrentAssets 64838000.00
longTermInvestments 2520000.00
netTangibleAssets 231762000.00
shortTermInvestments 0.00
netReceivables 48096000.00
longTermDebt 245055000.00
inventory 2297000.00
accountsPayable 62236000.00
totalPermanentEquity 231762000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43402000.00
additionalPaidInCapital 193372000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8138000.00
nonCurrentAssetsTotal 497403000.00
longTermDebtTotal 245055000.00
nonCurrentLiabilitiesOther 4631000.00
nonCurrentLiabilitiesTotal 254609000.00
capitalSurpluse 193372000.00
liabilitiesAndStockholdersEquity 562241000.00
cashAndShortTermInvestments 7487000.00
propertyPlantAndEquipmentGross 486060000.00
commonStockSharesOutstanding 14994000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 337152000.00
intangibleAssets 0.00
otherCurrentAssets 5772000.00
totalLiab 100456000.00
totalStockholderEquity 236696000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 15866000.00
commonStock 150000.00
retainedEarnings 44114000.00
otherLiab 4193000.00
goodWill 0.00
otherAssets 6007000.00
cash 10105000.00
totalCurrentLiabilities 59263000.00
netDebt 26895000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 272461000.00
totalCurrentAssets 58684000.00
longTermInvestments 584000.00
netTangibleAssets 236696000.00
shortTermInvestments 0.00
netReceivables 42807000.00
longTermDebt 37000000.00
inventory 2100000.00
accountsPayable 59263000.00
totalPermanentEquity 236696000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32747000.00
additionalPaidInCapital 192359000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6007000.00
nonCurrentAssetsTotal 278468000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 4103000.00
nonCurrentLiabilitiesTotal 41193000.00
capitalSurpluse 192359000.00
liabilitiesAndStockholdersEquity 337152000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 272461000.00
commonStockSharesOutstanding 15050000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 308411000.00
intangibleAssets 0.00
otherCurrentAssets 3110000.00
totalLiab 93621000.00
totalStockholderEquity 214790000.00
deferredLongTermLiab 3694000.00
otherCurrentLiab 19335000.00
commonStock 150000.00
retainedEarnings 23111000.00
otherLiab 7830000.00
goodWill 0.00
otherAssets 5176000.00
cash 3132000.00
totalCurrentLiabilities 55791000.00
netDebt 26868000.00
shortTermDebt 4667000.00
shortLongTermDebt 4667000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 258326000.00
totalCurrentAssets 44909000.00
netTangibleAssets 214790000.00
shortTermInvestments 0.00
netReceivables 38667000.00
longTermDebt 30000000.00
inventory 1931000.00
accountsPayable 51124000.00
totalPermanentEquity 214790000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21664000.00
additionalPaidInCapital 191456000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 263502000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4136000.00
nonCurrentLiabilitiesTotal 37830000.00
capitalSurpluse 191456000.00
liabilitiesAndStockholdersEquity 308411000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 258326000.00
commonStockSharesOutstanding 15126000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 291686000.00
intangibleAssets 0.00
otherCurrentAssets 3028000.00
totalLiab 106138000.00
totalStockholderEquity 185548000.00
deferredLongTermLiab 14437000.00
otherCurrentLiab 26688000.00
commonStock 150000.00
retainedEarnings -5296000.00
otherLiab 18509000.00
goodWill 0.00
otherAssets 5329000.00
cash 6761000.00
totalCurrentLiabilities 62629000.00
netDebt 18239000.00
shortTermDebt 12932000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 247473000.00
totalCurrentAssets 38884000.00
netTangibleAssets 185548000.00
shortTermInvestments 0.00
netReceivables 29095000.00
longTermDebt 25000000.00
inventory 2125000.00
accountsPayable 49697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 252802000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 4072000.00
nonCurrentLiabilitiesTotal 43509000.00
capitalSurpluse 190621000.00
liabilitiesAndStockholdersEquity 291686000.00
cashAndShortTermInvestments 6761000.00
propertyPlantAndEquipmentGross 247473000.00
commonStockSharesOutstanding 14992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 306866000.00
intangibleAssets 0.00
otherCurrentAssets 3964000.00
totalLiab 119412000.00
totalStockholderEquity 187454000.00
deferredLongTermLiab 11291000.00
otherCurrentLiab 13191000.00
commonStock 150000.00
retainedEarnings -3441000.00
otherLiab 15742000.00
goodWill 0.00
otherAssets 5571000.00
cash 13994000.00
totalCurrentLiabilities 49320000.00
netDebt 40356000.00
shortTermDebt 3888000.00
shortLongTermDebt 3888000.00
shortLongTermDebtTotal 54350000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 251200000.00
totalCurrentAssets 50095000.00
netTangibleAssets 187454000.00
shortTermInvestments 0.00
netReceivables 32137000.00
longTermDebt 54350000.00
inventory 2154000.00
accountsPayable 45432000.00
totalPermanentEquity 187454000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 190745000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 256771000.00
longTermDebtTotal 54350000.00
nonCurrentLiabilitiesOther 4451000.00
nonCurrentLiabilitiesTotal 70092000.00
liabilitiesAndStockholdersEquity 306866000.00
cashAndShortTermInvestments 13994000.00
propertyPlantAndEquipmentGross 251200000.00
commonStockSharesOutstanding 14992000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 412122000.00
intangibleAssets 0.00
otherCurrentAssets 4939000.00
totalLiab 1426656000.00
totalStockholderEquity -1014534000.00
deferredLongTermLiab 13715000.00
otherCurrentLiab 23631000.00
commonStock 697000.00
retainedEarnings -2225724000.00
otherLiab 1256416000.00
goodWill 0.00
otherAssets 6740000.00
cash 38997000.00
totalCurrentLiabilities 170240000.00
netDebt 1195769000.00
shortTermDebt 112553000.00
shortLongTermDebt 117080000.00
shortLongTermDebtTotal 1234766000.00
otherStockholderEquity 3824000.00
propertyPlantEquipment 321132000.00
totalCurrentAssets 84250000.00
netTangibleAssets -1016414000.00
shortTermInvestments 0.00
netReceivables 40314000.00
longTermDebt 0.00
inventory 2214000.00
accountsPayable 53160000.00
totalPermanentEquity -1014534000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397714000.00
additionalPaidInCapital 1208363000.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 1880000.00
retainedEarningsTotalEquity -2225724000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 2520000.00
nonCurrentAssetsTotal 327872000.00
nonCurrentLiabilitiesOther 1242701000.00
nonCurrentLiabilitiesTotal 1256416000.00
capitalSurpluse 1208363000.00
liabilitiesAndStockholdersEquity 412122000.00
cashAndShortTermInvestments 38997000.00
propertyPlantAndEquipmentGross 321132000.00
commonStockSharesOutstanding 89051000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 466503000.00
intangibleAssets 0.00
otherCurrentAssets 53525000.00
totalLiab 1415725000.00
totalStockholderEquity -949222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61443000.00
commonStock 685000.00
retainedEarnings -2163744000.00
otherLiab 102880000.00
goodWill 0.00
otherAssets 8103000.00
cash 26532000.00
totalCurrentLiabilities 1312845000.00
netDebt 1175960000.00
shortTermDebt 1202492000.00
shortLongTermDebt 1202492000.00
shortLongTermDebtTotal 1202492000.00
otherStockholderEquity 3835000.00
propertyPlantEquipment 334506000.00
totalCurrentAssets 123894000.00
netTangibleAssets -951324000.00
shortTermInvestments 0.00
netReceivables 43837000.00
longTermDebt 0.00
inventory 2214000.00
accountsPayable 110353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 2102000.00
retainedEarningsTotalEquity -2163744000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 3949000.00
nonCurrentAssetsTotal 342609000.00
nonCurrentLiabilitiesOther 102880000.00
nonCurrentLiabilitiesTotal 102880000.00
capitalSurpluse 1211474000.00
liabilitiesAndStockholdersEquity 466503000.00
cashAndShortTermInvestments 26532000.00
propertyPlantAndEquipmentGross 334506000.00
commonStockSharesOutstanding 85941000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 517725000.00
intangibleAssets 0.00
otherCurrentAssets 102182000.00
totalLiab 1432846000.00
totalStockholderEquity -918267000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 52803000.00
commonStock 628000.00
retainedEarnings -2130271000.00
otherLiab 104938000.00
goodWill 0.00
otherAssets 8350000.00
cash 11955000.00
totalCurrentLiabilities 1327908000.00
netDebt 1212428000.00
shortTermDebt 1224383000.00
shortLongTermDebt 1224383000.00
shortLongTermDebtTotal 1224383000.00
otherStockholderEquity 3862000.00
propertyPlantEquipment 344395000.00
totalCurrentAssets 164980000.00
netTangibleAssets -918267000.00
shortTermInvestments 0.00
netReceivables 47965000.00
longTermDebt 0.00
inventory 2878000.00
accountsPayable 103525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3146000.00
retainedEarningsTotalEquity -2130271000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 4227000.00
nonCurrentAssetsTotal 352745000.00
nonCurrentLiabilitiesOther 104938000.00
nonCurrentLiabilitiesTotal 104938000.00
capitalSurpluse 1211088000.00
liabilitiesAndStockholdersEquity 517725000.00
cashAndShortTermInvestments 11955000.00
propertyPlantAndEquipmentGross 344395000.00
commonStockSharesOutstanding 85941000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2020446000.00
intangibleAssets 0.00
otherCurrentAssets 103513000.00
totalLiab 1465375000.00
totalStockholderEquity 555071000.00
deferredLongTermLiab 4868000.00
otherCurrentLiab 85078000.00
commonStock 548000.00
retainedEarnings -658704000.00
otherLiab 105237000.00
goodWill 0.00
otherAssets 21985000.00
cash 3342000.00
totalCurrentLiabilities 161908000.00
netDebt 1190020000.00
shortLongTermDebtTotal 1193362000.00
otherStockholderEquity 3657000.00
propertyPlantEquipment 1818586000.00
totalCurrentAssets 179875000.00
longTermInvestments 16149000.00
netTangibleAssets 551114000.00
shortTermInvestments 0.00
netReceivables 73020000.00
longTermDebt 1193362000.00
inventory 2925000.00
accountsPayable 161908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 3957000.00
retainedEarningsTotalEquity -658704000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 17971000.00
nonCurrentAssetsTotal 1840571000.00
longTermDebtTotal 1193362000.00
nonCurrentLiabilitiesOther 105237000.00
nonCurrentLiabilitiesTotal 1303467000.00
capitalSurpluse 1209187000.00
liabilitiesAndStockholdersEquity 2020446000.00
cashAndShortTermInvestments 3342000.00
propertyPlantAndEquipmentGross 1818586000.00
commonStockSharesOutstanding 103452000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2112590000.00
intangibleAssets 0.00
otherCurrentAssets 84301000.00
totalLiab 1584672000.00
totalStockholderEquity 527918000.00
deferredLongTermLiab 4838000.00
otherCurrentLiab 87042000.00
commonStock 530000.00
retainedEarnings -684604000.00
otherLiab 117582000.00
goodWill 0.00
otherAssets 25868000.00
cash 4441000.00
totalCurrentLiabilities 197889000.00
netDebt 1259922000.00
shortLongTermDebtTotal 1264363000.00
otherStockholderEquity 3582000.00
propertyPlantEquipment 1888892000.00
totalCurrentAssets 197830000.00
longTermInvestments 19546000.00
netTangibleAssets 523874000.00
shortTermInvestments 0.00
netReceivables 104636000.00
longTermDebt 1264363000.00
inventory 4452000.00
accountsPayable 197889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1942106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -684604000.00
treasuryStock -3488000.00
nonCurrrentAssetsOther 21662000.00
nonCurrentAssetsTotal 1914760000.00
longTermDebtTotal 1264363000.00
nonCurrentLiabilitiesOther 117582000.00
nonCurrentLiabilitiesTotal 1386783000.00
capitalSurpluse 1207854000.00
liabilitiesAndStockholdersEquity 2112590000.00
cashAndShortTermInvestments 4441000.00
propertyPlantAndEquipmentGross 1888892000.00
commonStockSharesOutstanding 72398000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2198651000.00
intangibleAssets 0.00
otherCurrentAssets 128096000.00
totalLiab 1585087000.00
totalStockholderEquity 613564000.00
deferredLongTermLiab 4587000.00
otherCurrentLiab 97204000.00
commonStock 529000.00
retainedEarnings -598408000.00
otherLiab 123524000.00
goodWill 0.00
otherAssets 36155000.00
cash 3859000.00
totalCurrentLiabilities 245066000.00
netDebt 1208051000.00
shortLongTermDebtTotal 1211910000.00
otherStockholderEquity 3505000.00
propertyPlantEquipment 1880612000.00
totalCurrentAssets 281884000.00
longTermInvestments 31844000.00
netTangibleAssets 609520000.00
shortTermInvestments 0.00
netReceivables 149929000.00
longTermDebt 1211910000.00
inventory 5323000.00
accountsPayable 245066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1856809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -598408000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 31939000.00
nonCurrentAssetsTotal 1916767000.00
longTermDebtTotal 1211910000.00
nonCurrentLiabilitiesOther 123524000.00
nonCurrentLiabilitiesTotal 1340021000.00
capitalSurpluse 1207294000.00
liabilitiesAndStockholdersEquity 2198651000.00
cashAndShortTermInvestments 3859000.00
propertyPlantAndEquipmentGross 1880612000.00
commonStockSharesOutstanding 71820000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2226434000.00
intangibleAssets 0.00
otherCurrentAssets 139095000.00
totalLiab 1550617000.00
totalStockholderEquity 675817000.00
deferredLongTermLiab 4504000.00
otherCurrentLiab 109848000.00
commonStock 529000.00
retainedEarnings -535176000.00
otherLiab 123886000.00
goodWill 0.00
otherAssets 66309000.00
cash 6252000.00
totalCurrentLiabilities 312227000.00
netDebt 1103748000.00
shortTermDebt 1085429000.00
shortLongTermDebt 1085429000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 3460000.00
propertyPlantEquipment 1825098000.00
totalCurrentAssets 335027000.00
longTermInvestments 35897000.00
netTangibleAssets 671773000.00
shortTermInvestments 0.00
netReceivables 189627000.00
longTermDebt 1110000000.00
inventory 5802000.00
accountsPayable 312227000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -535176000.00
treasuryStock -3345000.00
nonCurrrentAssetsOther 62186000.00
nonCurrentAssetsTotal 1891407000.00
longTermDebtTotal 1110000000.00
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nonCurrentLiabilitiesTotal 1238390000.00
capitalSurpluse 1206305000.00
liabilitiesAndStockholdersEquity 2226434000.00
cashAndShortTermInvestments 6252000.00
propertyPlantAndEquipmentGross 1825098000.00
commonStockSharesOutstanding 71790000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2722379000.00
intangibleAssets 0.00
otherCurrentAssets 20631000.00
totalLiab 1623712000.00
totalStockholderEquity 1098667000.00
deferredLongTermLiab 145428000.00
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commonStock 528000.00
retainedEarnings -111415000.00
otherLiab 125646000.00
goodWill 0.00
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cash 123690000.00
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shortTermDebt 1045000.00
shortLongTermDebtTotal 1075000000.00
otherStockholderEquity 3447000.00
propertyPlantEquipment 2342903000.00
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longTermInvestments 8572000.00
netTangibleAssets 1094623000.00
shortTermInvestments 0.00
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longTermDebt 1075000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -111415000.00
treasuryStock -3239000.00
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nonCurrentAssetsTotal 2383335000.00
longTermDebtTotal 1075000000.00
nonCurrentLiabilitiesOther 125646000.00
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capitalSurpluse 1205302000.00
liabilitiesAndStockholdersEquity 2722379000.00
cashAndShortTermInvestments 123690000.00
propertyPlantAndEquipmentGross 2342903000.00
commonStockSharesOutstanding 103606000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2587680000.00
intangibleAssets 0.00
otherCurrentAssets 77588000.00
totalLiab 1571288000.00
totalStockholderEquity 1016392000.00
deferredLongTermLiab 111835000.00
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commonStock 512000.00
retainedEarnings -192547000.00
otherLiab 53409000.00
goodWill 0.00
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cash 25095000.00
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otherStockholderEquity 3317000.00
propertyPlantEquipment 2207754000.00
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shortTermInvestments 0.00
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inventory 2122000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 4138000.00
retainedEarningsTotalEquity -192547000.00
treasuryStock -3252000.00
nonCurrrentAssetsOther 28902000.00
nonCurrentAssetsTotal 2240607000.00
longTermDebtTotal 1130000000.00
nonCurrentLiabilitiesOther 44901000.00
nonCurrentLiabilitiesTotal 1286736000.00
capitalSurpluse 1204224000.00
liabilitiesAndStockholdersEquity 2587680000.00
cashAndShortTermInvestments 25095000.00
propertyPlantAndEquipmentGross 2207754000.00
commonStockSharesOutstanding 66514000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2535933000.00
intangibleAssets 0.00
otherCurrentAssets 5437000.00
totalLiab 1727690000.00
totalStockholderEquity 808243000.00
deferredLongTermLiab 159830000.00
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commonStock 468000.00
retainedEarnings -86677000.00
otherLiab 45045000.00
goodWill 0.00
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cash 9554000.00
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netDebt 1255446000.00
shortTermDebt 19403000.00
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otherStockholderEquity 3189000.00
propertyPlantEquipment 2312003000.00
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longTermInvestments 1974000.00
netTangibleAssets 807095000.00
shortTermInvestments 0.00
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longTermDebt 1265000000.00
inventory 1965000.00
accountsPayable 238412000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 468000.00
preferredStockTotalEquity 1148000.00
retainedEarningsTotalEquity -86677000.00
treasuryStock -3147000.00
nonCurrrentAssetsOther 31869000.00
nonCurrentAssetsTotal 2347687000.00
longTermDebtTotal 1265000000.00
nonCurrentLiabilitiesOther 45045000.00
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capitalSurpluse 893262000.00
liabilitiesAndStockholdersEquity 2535933000.00
cashAndShortTermInvestments 9554000.00
propertyPlantAndEquipmentGross 2312003000.00
commonStockSharesOutstanding 85744000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2507087000.00
intangibleAssets 0.00
otherCurrentAssets 9754000.00
totalLiab 1718283000.00
totalStockholderEquity 788804000.00
deferredLongTermLiab 145752000.00
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commonStock 466000.00
retainedEarnings -104180000.00
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goodWill 0.00
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cash 23474000.00
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propertyPlantEquipment 2237304000.00
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inventory 2271000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity -104180000.00
treasuryStock -3042000.00
nonCurrrentAssetsOther 32353000.00
nonCurrentAssetsTotal 2273391000.00
longTermDebtTotal 1281000000.00
nonCurrentLiabilitiesOther 33386000.00
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capitalSurpluse 891351000.00
liabilitiesAndStockholdersEquity 2507087000.00
cashAndShortTermInvestments 23474000.00
propertyPlantAndEquipmentGross 2237304000.00
commonStockSharesOutstanding 65490000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2406436000.00
intangibleAssets 0.00
otherCurrentAssets 9601000.00
totalLiab 1610653000.00
totalStockholderEquity 795783000.00
deferredLongTermLiab 136228000.00
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commonStock 465000.00
retainedEarnings -100106000.00
otherLiab 33266000.00
goodWill 0.00
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cash 38321000.00
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netDebt 1164679000.00
shortTermDebt 15305000.00
shortLongTermDebtTotal 1203000000.00
otherStockholderEquity 1801000.00
propertyPlantEquipment 2170122000.00
totalCurrentAssets 195842000.00
longTermInvestments 1900000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity -100106000.00
treasuryStock -2977000.00
nonCurrrentAssetsOther 36935000.00
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longTermDebtTotal 1203000000.00
nonCurrentLiabilitiesOther 32467000.00
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capitalSurpluse 895450000.00
liabilitiesAndStockholdersEquity 2406436000.00
cashAndShortTermInvestments 38321000.00
propertyPlantAndEquipmentGross 2170122000.00
commonStockSharesOutstanding 65465000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2445003000.00
intangibleAssets 0.00
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totalLiab 1549616000.00
totalStockholderEquity 895387000.00
deferredLongTermLiab 188524000.00
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commonStock 465000.00
retainedEarnings 519000.00
otherLiab 30712000.00
goodWill 0.00
otherAssets 40918000.00
cash 19090000.00
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netDebt 1122910000.00
shortTermDebt 3963000.00
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propertyPlantEquipment 2234256000.00
totalCurrentAssets 169829000.00
longTermInvestments 4910000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 519000.00
treasuryStock -2913000.00
nonCurrrentAssetsOther 37554000.00
nonCurrentAssetsTotal 2275174000.00
longTermDebtTotal 1142000000.00
nonCurrentLiabilitiesOther 30712000.00
nonCurrentLiabilitiesTotal 1361236000.00
capitalSurpluse 894447000.00
liabilitiesAndStockholdersEquity 2445003000.00
cashAndShortTermInvestments 19090000.00
propertyPlantAndEquipmentGross 2234256000.00
commonStockSharesOutstanding 62899000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1869801000.00
intangibleAssets 0.00
otherCurrentAssets 9861000.00
totalLiab 992108000.00
totalStockholderEquity 877693000.00
deferredLongTermLiab 203431000.00
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commonStock 365000.00
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otherLiab 29753000.00
goodWill 0.00
otherAssets 20900000.00
cash 14422000.00
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shortTermDebt 4539000.00
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otherStockholderEquity 2213000.00
propertyPlantEquipment 1760240000.00
totalCurrentAssets 88661000.00
longTermInvestments 3608000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 27682000.00
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longTermDebtTotal 633080000.00
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capitalSurpluse 849710000.00
liabilitiesAndStockholdersEquity 1869801000.00
cashAndShortTermInvestments 14422000.00
propertyPlantAndEquipmentGross 1760240000.00
commonStockSharesOutstanding 55341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1842989000.00
intangibleAssets 0.00
otherCurrentAssets 15887000.00
totalLiab 947873000.00
totalStockholderEquity 895116000.00
deferredLongTermLiab 212188000.00
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commonStock 364000.00
retainedEarnings 45790000.00
otherLiab 30322000.00
goodWill 0.00
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cash 17650000.00
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shortLongTermDebtTotal 594759000.00
otherStockholderEquity 2129000.00
propertyPlantEquipment 1723359000.00
totalCurrentAssets 96515000.00
longTermInvestments 5181000.00
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shortTermInvestments 0.00
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inventory 4033000.00
accountsPayable 112025000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 45790000.00
treasuryStock -3363000.00
nonCurrrentAssetsOther 19878000.00
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nonCurrentLiabilitiesOther 28901000.00
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capitalSurpluse 849046000.00
liabilitiesAndStockholdersEquity 1842989000.00
cashAndShortTermInvestments 17650000.00
propertyPlantAndEquipmentGross 1723359000.00
commonStockSharesOutstanding 53607000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1862737000.00
intangibleAssets 0.00
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totalLiab 1067455000.00
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deferredLongTermLiab 245199000.00
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commonStock 271000.00
retainedEarnings 101918000.00
otherLiab 30935000.00
goodWill 0.00
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cash 5033000.00
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shortTermDebt 4884000.00
shortLongTermDebtTotal 676331000.00
otherStockholderEquity 2057000.00
propertyPlantEquipment 1745091000.00
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longTermInvestments 6892000.00
netTangibleAssets 795282000.00
shortTermInvestments 0.00
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inventory 4973000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101918000.00
treasuryStock -3323000.00
nonCurrrentAssetsOther 25739000.00
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nonCurrentLiabilitiesOther 29258000.00
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capitalSurpluse 694359000.00
liabilitiesAndStockholdersEquity 1862737000.00
cashAndShortTermInvestments 5033000.00
propertyPlantAndEquipmentGross 1745091000.00
commonStockSharesOutstanding 46050000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1977072000.00
intangibleAssets 0.00
otherCurrentAssets 33613000.00
totalLiab 1150484000.00
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deferredLongTermLiab 266282000.00
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commonStock 271000.00
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goodWill 0.00
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cash 11532000.00
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otherStockholderEquity 1994000.00
propertyPlantEquipment 1811553000.00
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longTermInvestments 12664000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134529000.00
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capitalSurpluse 693078000.00
liabilitiesAndStockholdersEquity 1977072000.00
cashAndShortTermInvestments 11532000.00
propertyPlantAndEquipmentGross 1811553000.00
commonStockSharesOutstanding 46030000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1958703000.00
intangibleAssets 0.00
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totalLiab 1125242000.00
totalStockholderEquity 833461000.00
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commonStock 271000.00
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otherLiab 24510000.00
goodWill 0.00
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cash 1936000.00
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propertyPlantEquipment 1809291000.00
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longTermInvestments 1167000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1958703000.00
cashAndShortTermInvestments 1936000.00
propertyPlantAndEquipmentGross 1809291000.00
commonStockSharesOutstanding 45945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1943053000.00
intangibleAssets 0.00
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totalLiab 1096744000.00
totalStockholderEquity 846309000.00
deferredLongTermLiab 281689000.00
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commonStock 270000.00
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goodWill 0.00
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cash 7512000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1943053000.00
cashAndShortTermInvestments 7512000.00
propertyPlantAndEquipmentGross 1777575000.00
commonStockSharesOutstanding 45864000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1877007000.00
intangibleAssets 0.00
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totalLiab 1002644000.00
totalStockholderEquity 874363000.00
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commonStock 269000.00
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goodWill 0.00
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cash 3577000.00
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otherStockholderEquity 2592000.00
propertyPlantEquipment 1752261000.00
totalCurrentAssets 101855000.00
longTermInvestments 1508000.00
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shortTermInvestments 0.00
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inventory 3969000.00
accountsPayable 104922000.00
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temporaryEquityRedeemableNoncontrollingInterests 874363000.00
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commonStockTotalEquity 269000.00
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nonCurrentLiabilitiesOther 15657000.00
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capitalSurpluse 687552000.00
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cashAndShortTermInvestments 3577000.00
propertyPlantAndEquipmentGross 1752261000.00
commonStockSharesOutstanding 45817000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1869630000.00
intangibleAssets 0.00
otherCurrentAssets 18344000.00
totalLiab 988023000.00
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commonStock 269000.00
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goodWill 0.00
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cash 30681000.00
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propertyPlantEquipment 1728121000.00
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longTermInvestments 2547000.00
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shortTermInvestments 0.00
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inventory 2256000.00
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accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 881607000.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 881607000.00
retainedEarningsTotalEquity 197059000.00
treasuryStock -3645000.00
nonCurrrentAssetsOther 19342000.00
nonCurrentAssetsTotal 1752826000.00
longTermDebtTotal 597668000.00
nonCurrentLiabilitiesOther 18578000.00
nonCurrentLiabilitiesTotal 892651000.00
capitalSurpluse 685559000.00
liabilitiesAndStockholdersEquity 1869630000.00
cashAndShortTermInvestments 30681000.00
propertyPlantAndEquipmentGross 1728121000.00
commonStockSharesOutstanding 45768000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1904525000.00
intangibleAssets 0.00
otherCurrentAssets 18545000.00
totalLiab 950023000.00
totalStockholderEquity 954502000.00
deferredLongTermLiab 317498000.00
otherCurrentLiab 71668000.00
commonStock 268000.00
retainedEarnings 271557000.00
otherLiab 18856000.00
goodWill 0.00
otherAssets 24838000.00
cash 48340000.00
totalCurrentLiabilities 104928000.00
netDebt 460401000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 508741000.00
otherStockholderEquity 1982000.00
propertyPlantEquipment 1746103000.00
totalCurrentAssets 133584000.00
longTermInvestments 1600000.00
netTangibleAssets 954502000.00
shortTermInvestments 0.00
netReceivables 66699000.00
longTermDebt 508741000.00
inventory 3335000.00
accountsPayable 103940000.00
totalPermanentEquity 954502000.00
noncontrollingInterestInConsolidatedEntity 954502000.00
temporaryEquityRedeemableNoncontrollingInterests 954502000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 954502000.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 954502000.00
retainedEarningsTotalEquity 271557000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1770941000.00
longTermDebtTotal 508741000.00
nonCurrentLiabilitiesOther 18856000.00
nonCurrentLiabilitiesTotal 845095000.00
capitalSurpluse 683990000.00
liabilitiesAndStockholdersEquity 1904525000.00
cashAndShortTermInvestments 48340000.00
propertyPlantAndEquipmentGross 1746103000.00
commonStockSharesOutstanding 45687000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1944600000.00
intangibleAssets 0.00
otherCurrentAssets 21051000.00
totalLiab 964324000.00
totalStockholderEquity 980276000.00
deferredLongTermLiab 330836000.00
otherCurrentLiab 70536000.00
commonStock 267000.00
retainedEarnings 300473000.00
otherLiab 19958000.00
goodWill 0.00
otherAssets 24676000.00
cash 120911000.00
totalCurrentLiabilities 106994000.00
netDebt 385625000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 506536000.00
otherStockholderEquity 1805000.00
propertyPlantEquipment 1705584000.00
totalCurrentAssets 214340000.00
longTermInvestments 3889000.00
netTangibleAssets 980276000.00
shortTermInvestments 0.00
netReceivables 72378000.00
longTermDebt 506536000.00
inventory 3600000.00
accountsPayable 106606000.00
totalPermanentEquity 980276000.00
noncontrollingInterestInConsolidatedEntity 980276000.00
temporaryEquityRedeemableNoncontrollingInterests 980276000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 980276000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 980276000.00
retainedEarningsTotalEquity 300473000.00
treasuryStock -3250000.00
nonCurrrentAssetsOther 24676000.00
nonCurrentAssetsTotal 1730260000.00
longTermDebtTotal 506536000.00
nonCurrentLiabilitiesOther 19958000.00
nonCurrentLiabilitiesTotal 857330000.00
capitalSurpluse 680981000.00
liabilitiesAndStockholdersEquity 1944600000.00
cashAndShortTermInvestments 120911000.00
propertyPlantAndEquipmentGross 1705584000.00
commonStockSharesOutstanding 45615000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1980423000.00
intangibleAssets 0.00
otherCurrentAssets 30905000.00
totalLiab 977532000.00
totalStockholderEquity 1002891000.00
deferredLongTermLiab 294203000.00
otherCurrentLiab 73454000.00
commonStock 267000.00
retainedEarnings 325981000.00
otherLiab 20083000.00
goodWill 0.00
otherAssets 28900000.00
cash 204452000.00
totalCurrentLiabilities 158722000.00
netDebt 300072000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 504524000.00
otherStockholderEquity 1148000.00
propertyPlantEquipment 1657683000.00
totalCurrentAssets 293840000.00
longTermInvestments 7531000.00
netTangibleAssets 1002891000.00
shortTermInvestments 0.00
netReceivables 58483000.00
longTermDebt 504524000.00
inventory 5993000.00
accountsPayable 158219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325981000.00
treasuryStock -3120000.00
nonCurrrentAssetsOther 22764000.00
nonCurrentAssetsTotal 1686583000.00
longTermDebtTotal 504524000.00
nonCurrentLiabilitiesOther 20083000.00
nonCurrentLiabilitiesTotal 818810000.00
capitalSurpluse 678615000.00
liabilitiesAndStockholdersEquity 1980423000.00
cashAndShortTermInvestments 204452000.00
propertyPlantAndEquipmentGross 1657683000.00
commonStockSharesOutstanding 45591000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2051636000.00
intangibleAssets 0.00
otherCurrentAssets 27257000.00
totalLiab 1016822000.00
totalStockholderEquity 1034814000.00
deferredLongTermLiab 281459000.00
otherCurrentLiab 60994000.00
commonStock 266000.00
retainedEarnings 358709000.00
otherLiab 22008000.00
goodWill 0.00
otherAssets 27982000.00
cash 327250000.00
totalCurrentLiabilities 210817000.00
netDebt 175288000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 502538000.00
otherStockholderEquity 1225000.00
propertyPlantEquipment 1598504000.00
totalCurrentAssets 425150000.00
longTermInvestments 6197000.00
netTangibleAssets 1034814000.00
shortTermInvestments 0.00
netReceivables 62536000.00
longTermDebt 502538000.00
inventory 8107000.00
accountsPayable 209689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358709000.00
treasuryStock -3225000.00
nonCurrrentAssetsOther 22311000.00
nonCurrentAssetsTotal 1626486000.00
longTermDebtTotal 502538000.00
nonCurrentLiabilitiesOther 22008000.00
nonCurrentLiabilitiesTotal 806005000.00
capitalSurpluse 677839000.00
liabilitiesAndStockholdersEquity 2051636000.00
cashAndShortTermInvestments 327250000.00
propertyPlantAndEquipmentGross 1598504000.00
commonStockSharesOutstanding 45790000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3079981000.00
intangibleAssets 82043000.00
otherCurrentAssets 38760000.00
totalLiab 1710231000.00
totalStockholderEquity 987583000.00
otherCurrentLiab 21437000.00
commonStock 266000.00
retainedEarnings 330205000.00
otherLiab 49134000.00
otherAssets 236274000.00
cash 279220000.00
totalCurrentLiabilities 255582000.00
netDebt 839417000.00
shortLongTermDebtTotal 1118637000.00
propertyPlantEquipment 2388649000.00
totalCurrentAssets 455058000.00
netReceivables 126742000.00
longTermDebt 1118637000.00
inventory 10336000.00
accountsPayable 143517000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 266000.00
treasuryStock -3097000.00
nonCurrrentAssetsOther 67072000.00
nonCurrentAssetsTotal 2624923000.00
nonCurrentLiabilitiesTotal 1454649000.00
liabilitiesAndStockholdersEquity 2697814000.00
propertyPlantAndEquipmentGross 2388649000.00
commonStockSharesOutstanding 45761000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2888507000.00
intangibleAssets 83741000.00
otherCurrentAssets 63903000.00
totalLiab 1650508000.00
totalStockholderEquity 908088000.00
otherCurrentLiab 74365000.00
commonStock 265000.00
retainedEarnings 319167000.00
otherLiab 50208000.00
otherAssets 236907000.00
cash 98331000.00
totalCurrentLiabilities 153535000.00
netDebt 1020196000.00
shortLongTermDebtTotal 1118527000.00
propertyPlantEquipment 2352358000.00
totalCurrentAssets 299242000.00
netReceivables 124804000.00
longTermDebt 1118527000.00
inventory 12204000.00
accountsPayable 79170000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 265000.00
treasuryStock -3327000.00
nonCurrrentAssetsOther 65565000.00
nonCurrentAssetsTotal 2589265000.00
nonCurrentLiabilitiesTotal 1496973000.00
liabilitiesAndStockholdersEquity 2558596000.00
propertyPlantAndEquipmentGross 2352358000.00
commonStockSharesOutstanding 45465000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2901269000.00
intangibleAssets 87108000.00
otherCurrentAssets 75861000.00
totalLiab 1538657000.00
totalStockholderEquity 1029381000.00
otherCurrentLiab 25176000.00
commonStock 265000.00
retainedEarnings 327076000.00
otherLiab 51014000.00
otherAssets 235463000.00
cash 105034000.00
totalCurrentLiabilities 145356000.00
netDebt 1019433000.00
shortLongTermDebtTotal 1124467000.00
propertyPlantEquipment 2372323000.00
totalCurrentAssets 293483000.00
netReceivables 100454000.00
longTermDebt 1124467000.00
inventory 12134000.00
accountsPayable 120180000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 265000.00
treasuryStock -2791000.00
nonCurrrentAssetsOther 60835000.00
nonCurrentAssetsTotal 2607786000.00
nonCurrentLiabilitiesTotal 1393301000.00
liabilitiesAndStockholdersEquity 2568038000.00
propertyPlantAndEquipmentGross 2372323000.00
commonStockSharesOutstanding 45427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2956939000.00
intangibleAssets 88962000.00
otherCurrentAssets 50644000.00
totalLiab 1610076000.00
totalStockholderEquity 1073269000.00
otherCurrentLiab 24926000.00
commonStock 265000.00
retainedEarnings 409535000.00
otherLiab 51458000.00
otherAssets 235952000.00
cash 18337000.00
totalCurrentLiabilities 143034000.00
netDebt 1143095000.00
shortLongTermDebtTotal 1161432000.00
propertyPlantEquipment 2531447000.00
totalCurrentAssets 189540000.00
netReceivables 105423000.00
longTermDebt 1161432000.00
inventory 15136000.00
accountsPayable 118108000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 265000.00
treasuryStock -2646000.00
nonCurrrentAssetsOther 67478000.00
nonCurrentAssetsTotal 2767399000.00
nonCurrentLiabilitiesTotal 1467042000.00
liabilitiesAndStockholdersEquity 2683345000.00
propertyPlantAndEquipmentGross 2531447000.00
commonStockSharesOutstanding 42798000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3000498000.00
intangibleAssets 90817000.00
otherCurrentAssets 73707000.00
totalLiab 1685510000.00
totalStockholderEquity 1029923000.00
otherCurrentLiab 33033000.00
commonStock 230000.00
retainedEarnings 434087000.00
otherLiab 52561000.00
otherAssets 225830000.00
cash 29721000.00
totalCurrentLiabilities 190340000.00
netDebt 1156924000.00
shortLongTermDebtTotal 1186645000.00
propertyPlantEquipment 2542804000.00
totalCurrentAssets 231864000.00
netReceivables 110443000.00
longTermDebt 1186645000.00
inventory 17993000.00
accountsPayable 157307000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 230000.00
treasuryStock -2459000.00
nonCurrrentAssetsOther 55010000.00
nonCurrentAssetsTotal 2768634000.00
nonCurrentLiabilitiesTotal 1495170000.00
liabilitiesAndStockholdersEquity 2715433000.00
propertyPlantAndEquipmentGross 2542804000.00
commonStockSharesOutstanding 41922000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2996552000.00
intangibleAssets 92672000.00
otherCurrentAssets 77471000.00
totalLiab 1678091000.00
totalStockholderEquity 1018790000.00
otherCurrentLiab 133770000.00
commonStock 230000.00
retainedEarnings 446993000.00
otherLiab 54608000.00
otherAssets 221859000.00
cash 18338000.00
totalCurrentLiabilities 247594000.00
netDebt 1119304000.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 1137642000.00
propertyPlantEquipment 2511175000.00
totalCurrentAssets 263518000.00
netReceivables 149241000.00
longTermDebt 1130100000.00
inventory 18468000.00
accountsPayable 106264000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 230000.00
treasuryStock -2683000.00
nonCurrrentAssetsOther 50744000.00
nonCurrentAssetsTotal 2733034000.00
nonCurrentLiabilitiesTotal 1430497000.00
liabilitiesAndStockholdersEquity 2696881000.00
propertyPlantAndEquipmentGross 2511175000.00
commonStockSharesOutstanding 41922000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2910621000.00
intangibleAssets 94623000.00
otherCurrentAssets 40437000.00
totalLiab 1580665000.00
totalStockholderEquity 1020765000.00
otherCurrentLiab 17959000.00
commonStock 230000.00
retainedEarnings 449057000.00
otherLiab 59888000.00
goodWill 31768000.00
otherAssets 259994000.00
cash 19007000.00
totalCurrentLiabilities 285490000.00
netDebt 995524000.00
shortTermDebt 46431000.00
shortLongTermDebtTotal 1014531000.00
propertyPlantEquipment 2399454000.00
totalCurrentAssets 251173000.00
netReceivables 191729000.00
longTermDebt 968100000.00
accountsPayable 209674000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 230000.00
treasuryStock -2629000.00
nonCurrrentAssetsOther 133603000.00
nonCurrentAssetsTotal 2659448000.00
nonCurrentLiabilitiesTotal 1295175000.00
liabilitiesAndStockholdersEquity 2601430000.00
propertyPlantAndEquipmentGross 2399454000.00
commonStockSharesOutstanding 42544000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2640949000.00
intangibleAssets 27196000.00
otherCurrentAssets 68527000.00
totalLiab 1507299000.00
totalStockholderEquity 858356000.00
otherCurrentLiab 126683000.00
commonStock 229000.00
retainedEarnings 327669000.00
otherLiab 72923000.00
goodWill 7718000.00
otherAssets 175486000.00
cash 43480000.00
totalCurrentLiabilities 446993000.00
netDebt 772703000.00
shortTermDebt 58083000.00
shortLongTermDebtTotal 816183000.00
propertyPlantEquipment 2096985000.00
totalCurrentAssets 368478000.00
netReceivables 256471000.00
longTermDebt 758100000.00
accountsPayable 262227000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 229000.00
treasuryStock -2469000.00
nonCurrrentAssetsOther 140572000.00
nonCurrentAssetsTotal 2272471000.00
nonCurrentLiabilitiesTotal 1060306000.00
liabilitiesAndStockholdersEquity 2365655000.00
propertyPlantAndEquipmentGross 2096985000.00
commonStockSharesOutstanding 41740000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2352479000.00
intangibleAssets 28067000.00
otherCurrentAssets 38809000.00
totalLiab 1353885000.00
totalStockholderEquity 811441000.00
otherCurrentLiab 58605000.00
commonStock 228000.00
retainedEarnings 333805000.00
otherLiab 65118000.00
goodWill 7718000.00
otherAssets 108970000.00
cash 32880000.00
totalCurrentLiabilities 279236000.00
netDebt 786868000.00
shortTermDebt 13269000.00
shortLongTermDebtTotal 819748000.00
propertyPlantEquipment 1972486000.00
totalCurrentAssets 271023000.00
netReceivables 199334000.00
longTermDebt 806479000.00
accountsPayable 207362000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 228000.00
treasuryStock -2189000.00
nonCurrrentAssetsOther 73185000.00
nonCurrentAssetsTotal 2081456000.00
nonCurrentLiabilitiesTotal 1074649000.00
liabilitiesAndStockholdersEquity 2165326000.00
propertyPlantAndEquipmentGross 1972486000.00
commonStockSharesOutstanding 41803000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2253461000.00
intangibleAssets 28938000.00
otherCurrentAssets 30425000.00
totalLiab 1264201000.00
totalStockholderEquity 810098000.00
otherCurrentLiab 122159000.00
commonStock 225000.00
retainedEarnings 332223000.00
otherLiab 57199000.00
goodWill 7718000.00
otherAssets 110375000.00
cash 34527000.00
totalCurrentLiabilities 261899000.00
netDebt 729187000.00
shortTermDebt 12561000.00
shortLongTermDebtTotal 763714000.00
propertyPlantEquipment 1899014000.00
totalCurrentAssets 244072000.00
netReceivables 179120000.00
longTermDebt 751153000.00
accountsPayable 126016000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 225000.00
treasuryStock -2020000.00
nonCurrrentAssetsOther 73719000.00
nonCurrentAssetsTotal 2009389000.00
nonCurrentLiabilitiesTotal 1002302000.00
liabilitiesAndStockholdersEquity 2074299000.00
propertyPlantAndEquipmentGross 1899014000.00
commonStockSharesOutstanding 41558000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2046556000.00
otherCurrentAssets 19187000.00
totalLiab 1183666000.00
totalStockholderEquity 673070000.00
otherCurrentLiab 22579000.00
commonStock 190000.00
retainedEarnings 328992000.00
otherLiab 39808000.00
otherAssets 90122000.00
cash 14803000.00
totalCurrentLiabilities 186216000.00
netDebt 763869000.00
shortTermDebt 12554000.00
shortLongTermDebtTotal 778672000.00
propertyPlantEquipment 1775083000.00
totalCurrentAssets 181351000.00
netReceivables 147361000.00
longTermDebt 766118000.00
accountsPayable 151083000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 190000.00
treasuryStock -1854000.00
nonCurrrentAssetsOther 90122000.00
nonCurrentAssetsTotal 1865205000.00
nonCurrentLiabilitiesTotal 997450000.00
liabilitiesAndStockholdersEquity 1856736000.00
propertyPlantAndEquipmentGross 1775083000.00
commonStockSharesOutstanding 38213000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1849891000.00
otherCurrentAssets 36874000.00
totalLiab 999317000.00
totalStockholderEquity 658172000.00
otherCurrentLiab 22293000.00
commonStock 190000.00
retainedEarnings 314009000.00
otherLiab 41141000.00
otherAssets 79816000.00
cash 22211000.00
totalCurrentLiabilities 184348000.00
netDebt 581418000.00
shortTermDebt 11846000.00
shortLongTermDebtTotal 603629000.00
propertyPlantEquipment 1558587000.00
totalCurrentAssets 211488000.00
netReceivables 152403000.00
longTermDebt 591783000.00
accountsPayable 150209000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 190000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 79816000.00
nonCurrentAssetsTotal 1638403000.00
nonCurrentLiabilitiesTotal 814969000.00
liabilitiesAndStockholdersEquity 1657489000.00
propertyPlantAndEquipmentGross 1558587000.00
commonStockSharesOutstanding 38055000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1698812000.00
intangibleAssets 31885000.00
otherCurrentAssets 21078000.00
totalLiab 876314000.00
totalStockholderEquity 383940000.00
otherCurrentLiab 13388000.00
commonStock 188000.00
retainedEarnings 292254000.00
otherLiab 43106000.00
goodWill 7718000.00
otherAssets 80136000.00
cash 22527000.00
totalCurrentLiabilities 176817000.00
netDebt 474560000.00
shortTermDebt 11839000.00
shortLongTermDebtTotal 497087000.00
propertyPlantEquipment 1431943000.00
totalCurrentAssets 186733000.00
netReceivables 143128000.00
longTermDebt 485248000.00
accountsPayable 151590000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 188000.00
treasuryStock -1833000.00
nonCurrrentAssetsOther 40533000.00
nonCurrentAssetsTotal 1512079000.00
nonCurrentLiabilitiesTotal 699497000.00
liabilitiesAndStockholdersEquity 1260254000.00
propertyPlantAndEquipmentGross 1431943000.00
commonStockSharesOutstanding 19158000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1633149000.00
intangibleAssets 33045000.00
otherCurrentAssets 33165000.00
totalLiab 812352000.00
totalStockholderEquity 382425000.00
otherCurrentLiab 73388000.00
commonStock 188000.00
retainedEarnings 289967000.00
otherLiab 33068000.00
goodWill 7718000.00
otherAssets 82383000.00
cash 20338000.00
totalCurrentLiabilities 172690000.00
netDebt 418708000.00
shortTermDebt 10832000.00
shortLongTermDebtTotal 439046000.00
propertyPlantEquipment 1358383000.00
totalCurrentAssets 192383000.00
netReceivables 138880000.00
longTermDebt 428214000.00
accountsPayable 88470000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 188000.00
treasuryStock -1649000.00
nonCurrrentAssetsOther 41620000.00
nonCurrentAssetsTotal 1440766000.00
nonCurrentLiabilitiesTotal 639662000.00
liabilitiesAndStockholdersEquity 1194777000.00
propertyPlantAndEquipmentGross 1358383000.00
commonStockSharesOutstanding 18797000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 1534327000.00
intangibleAssets 41970000.00
otherCurrentAssets 22396000.00
totalLiab 842153000.00
totalStockholderEquity 374975000.00
otherCurrentLiab 10876000.00
commonStock 187000.00
retainedEarnings 281334000.00
otherLiab 34046000.00
goodWill 41970000.00
otherAssets 86261000.00
cash 12386000.00
totalCurrentLiabilities 135914000.00
netDebt 494212000.00
shortTermDebt 10826000.00
shortLongTermDebtTotal 506598000.00
propertyPlantEquipment 1283889000.00
totalCurrentAssets 164177000.00
netReceivables 129395000.00
longTermDebt 495772000.00
accountsPayable 114212000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 187000.00
treasuryStock -1492000.00
nonCurrrentAssetsOther 44291000.00
nonCurrentAssetsTotal 1370150000.00
nonCurrentLiabilitiesTotal 706239000.00
liabilitiesAndStockholdersEquity 1217128000.00
propertyPlantAndEquipmentGross 1283889000.00
commonStockSharesOutstanding 18895000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1453934000.00
intangibleAssets 35518000.00
otherCurrentAssets 17649000.00
totalLiab 793056000.00
totalStockholderEquity 352471000.00
otherCurrentLiab 22925000.00
commonStock 187000.00
retainedEarnings 260567000.00
otherLiab 37832000.00
goodWill 7718000.00
otherAssets 88750000.00
cash 13806000.00
totalCurrentLiabilities 140268000.00
netDebt 447744000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 461550000.00
propertyPlantEquipment 1234636000.00
totalCurrentAssets 130548000.00
netReceivables 99093000.00
longTermDebt 451730000.00
accountsPayable 103716000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 187000.00
treasuryStock -1263000.00
nonCurrrentAssetsOther 45514000.00
nonCurrentAssetsTotal 1323386000.00
nonCurrentLiabilitiesTotal 652788000.00
liabilitiesAndStockholdersEquity 1145527000.00
propertyPlantAndEquipmentGross 1234636000.00
commonStockSharesOutstanding 18913000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1240317000.00
intangibleAssets 36785000.00
otherCurrentAssets 17112000.00
totalLiab 593265000.00
totalStockholderEquity 337299000.00
otherCurrentLiab 17061000.00
commonStock 187000.00
retainedEarnings 244459000.00
otherLiab 36367000.00
goodWill 7718000.00
otherAssets 87696000.00
cash 13992000.00
totalCurrentLiabilities 125881000.00
netDebt 304710000.00
shortTermDebt 9814000.00
shortLongTermDebtTotal 318702000.00
propertyPlantEquipment 1009351000.00
totalCurrentAssets 143270000.00
netReceivables 112166000.00
longTermDebt 308888000.00
accountsPayable 92820000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 187000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 43193000.00
nonCurrentAssetsTotal 1097047000.00
nonCurrentLiabilitiesTotal 467384000.00
liabilitiesAndStockholdersEquity 930564000.00
propertyPlantAndEquipmentGross 1009351000.00
commonStockSharesOutstanding 18873000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1251546000.00
intangibleAssets 45769000.00
otherCurrentAssets 19186000.00
totalLiab 627714000.00
totalStockholderEquity 310308000.00
otherCurrentLiab 72636000.00
commonStock 186000.00
retainedEarnings 222456000.00
otherLiab 36154000.00
goodWill 7718000.00
otherAssets 90142000.00
cash 25913000.00
totalCurrentLiabilities 154528000.00
netDebt 308041000.00
shortTermDebt 8108000.00
shortLongTermDebtTotal 333954000.00
propertyPlantEquipment 983219000.00
totalCurrentAssets 178185000.00
netReceivables 133086000.00
longTermDebt 325846000.00
accountsPayable 71429000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 186000.00
treasuryStock -832000.00
nonCurrrentAssetsOther 44373000.00
nonCurrentAssetsTotal 1073361000.00
nonCurrentLiabilitiesTotal 473186000.00
liabilitiesAndStockholdersEquity 938022000.00
propertyPlantAndEquipmentGross 983219000.00
commonStockSharesOutstanding 18652000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1217055000.00
intangibleAssets 45249000.00
otherCurrentAssets 17128000.00
totalLiab 642155000.00
totalStockholderEquity 253671000.00
otherCurrentLiab 59328000.00
commonStock 185000.00
retainedEarnings 197147000.00
otherLiab 44463000.00
goodWill 8066000.00
otherAssets 87144000.00
cash 22006000.00
totalCurrentLiabilities 166599000.00
netDebt 324897000.00
shortTermDebt 8105000.00
shortLongTermDebtTotal 346903000.00
propertyPlantEquipment 960598000.00
totalCurrentAssets 169313000.00
netReceivables 125528000.00
longTermDebt 338798000.00
inventory 4651000.00
accountsPayable 99166000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 41895000.00
nonCurrentAssetsTotal 1047742000.00
nonCurrentLiabilitiesTotal 475556000.00
liabilitiesAndStockholdersEquity 895826000.00
propertyPlantAndEquipmentGross 960598000.00
commonStockSharesOutstanding 18760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1076990000.00
intangibleAssets 45344000.00
otherCurrentAssets 4334000.00
totalLiab 511453000.00
totalStockholderEquity 260022000.00
otherCurrentLiab 15049000.00
commonStock 185000.00
retainedEarnings 179247000.00
otherLiab 28823000.00
goodWill 6931000.00
otherAssets 82757000.00
cash 26286000.00
totalCurrentLiabilities 96325000.00
netDebt 266366000.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 292652000.00
propertyPlantEquipment 872542000.00
totalCurrentAssets 121691000.00
netReceivables 87623000.00
longTermDebt 286250000.00
inventory 3448000.00
accountsPayable 74874000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 37413000.00
nonCurrentAssetsTotal 955299000.00
nonCurrentLiabilitiesTotal 415128000.00
liabilitiesAndStockholdersEquity 771475000.00
propertyPlantAndEquipmentGross 872542000.00
commonStockSharesOutstanding 18719000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1039474000.00
intangibleAssets 47600000.00
otherCurrentAssets 5173000.00
totalLiab 486187000.00
totalStockholderEquity 251345000.00
otherCurrentLiab 46776000.00
commonStock 185000.00
retainedEarnings 173685000.00
otherLiab 29529000.00
goodWill 7958000.00
otherAssets 82086000.00
cash 21592000.00
totalCurrentLiabilities 89592000.00
netDebt 253840000.00
shortTermDebt 6496000.00
shortLongTermDebtTotal 275432000.00
propertyPlantEquipment 842797000.00
totalCurrentAssets 114591000.00
netReceivables 84482000.00
longTermDebt 268936000.00
inventory 3344000.00
accountsPayable 36320000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 185000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 34486000.00
nonCurrentAssetsTotal 924883000.00
nonCurrentLiabilitiesTotal 396595000.00
liabilitiesAndStockholdersEquity 737532000.00
propertyPlantAndEquipmentGross 842797000.00
commonStockSharesOutstanding 18694000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 783335000.00
otherCurrentAssets 14376000.00
totalLiab 347584000.00
totalStockholderEquity 252860000.00
otherCurrentLiab 28076000.00
commonStock 185000.00
retainedEarnings 168726000.00
otherLiab 18971000.00
otherAssets 33608000.00
cash 25471000.00
totalCurrentLiabilities 41775000.00
netDebt 168255000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 193726000.00
propertyPlantEquipment 665488000.00
totalCurrentAssets 84239000.00
netReceivables 44392000.00
longTermDebt 188926000.00
accountsPayable 8899000.00
accumulatedOtherComprehensiveIncome -199803000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 33608000.00
nonCurrentAssetsTotal 699096000.00
nonCurrentLiabilitiesTotal 305809000.00
liabilitiesAndStockholdersEquity 600444000.00
propertyPlantAndEquipmentGross 665488000.00
commonStockSharesOutstanding 18490000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 757588000.00
otherCurrentAssets 6034000.00
totalLiab 330636000.00
totalStockholderEquity 237252000.00
otherCurrentLiab 25829000.00
commonStock 184000.00
retainedEarnings 166098000.00
otherLiab 18987000.00
otherAssets 33675000.00
cash 19584000.00
totalCurrentLiabilities 35597000.00
netDebt 171309000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 190893000.00
propertyPlantEquipment 667116000.00
totalCurrentAssets 56797000.00
netReceivables 30068000.00
longTermDebt 186093000.00
inventory 1111000.00
accountsPayable 4968000.00
accumulatedOtherComprehensiveIncome -190403000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 33675000.00
nonCurrentAssetsTotal 700791000.00
nonCurrentLiabilitiesTotal 295039000.00
liabilitiesAndStockholdersEquity 567888000.00
propertyPlantAndEquipmentGross 667116000.00
commonStockSharesOutstanding 18574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 709948000.00
otherCurrentAssets 7598000.00
totalLiab 286224000.00
totalStockholderEquity 233574000.00
otherCurrentLiab 24979000.00
commonStock 184000.00
retainedEarnings 161729000.00
otherLiab 18901000.00
otherAssets 5173000.00
cash 14514000.00
totalCurrentLiabilities 33062000.00
netDebt 138694000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 153208000.00
propertyPlantEquipment 648994000.00
totalCurrentAssets 55781000.00
netReceivables 32679000.00
longTermDebt 150208000.00
inventory 990000.00
accountsPayable 3140000.00
accumulatedOtherComprehensiveIncome -177281000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 5173000.00
nonCurrentAssetsTotal 654167000.00
nonCurrentLiabilitiesTotal 253162000.00
liabilitiesAndStockholdersEquity 519798000.00
propertyPlantAndEquipmentGross 648994000.00
commonStockSharesOutstanding 18479000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 680666000.00
otherCurrentAssets 6460000.00
totalLiab 268866000.00
totalStockholderEquity 221057000.00
otherCurrentLiab 21251000.00
commonStock 56964000.00
retainedEarnings 151710000.00
otherLiab 16700000.00
otherAssets 10289000.00
cash 13026000.00
totalCurrentLiabilities 27945000.00
netDebt 134461000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 147487000.00
propertyPlantEquipment 623075000.00
totalCurrentAssets 47302000.00
netReceivables 27816000.00
longTermDebt 144487000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome -163663000.00
commonStockTotalEquity 56964000.00
nonCurrrentAssetsOther 10289000.00
nonCurrentAssetsTotal 633364000.00
nonCurrentLiabilitiesTotal 240921000.00
liabilitiesAndStockholdersEquity 489923000.00
propertyPlantAndEquipmentGross 623075000.00
commonStockSharesOutstanding 9176000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 683733000.00
otherCurrentAssets 1341000.00
totalLiab 281577000.00
totalStockholderEquity 211648000.00
otherCurrentLiab 21831000.00
commonStock 56576000.00
retainedEarnings 143619000.00
otherLiab 16186000.00
otherAssets 10894000.00
cash 18008000.00
totalCurrentLiabilities 33242000.00
netDebt 137778000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 155786000.00
propertyPlantEquipment 620934000.00
totalCurrentAssets 51905000.00
netReceivables 31789000.00
longTermDebt 154286000.00
accountsPayable 9911000.00
accumulatedOtherComprehensiveIncome -149734000.00
commonStockTotalEquity 56576000.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 631828000.00
nonCurrentLiabilitiesTotal 248335000.00
liabilitiesAndStockholdersEquity 493225000.00
propertyPlantAndEquipmentGross 620934000.00
commonStockSharesOutstanding 9084000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 664875000.00
otherCurrentAssets 1552000.00
totalLiab 266204000.00
totalStockholderEquity 206654000.00
otherCurrentLiab 27068000.00
commonStock 56295000.00
retainedEarnings 139417000.00
otherLiab 14091000.00
otherAssets 4923000.00
cash 9887000.00
totalCurrentLiabilities 29879000.00
netDebt 140309000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 150196000.00
propertyPlantEquipment 615189000.00
totalCurrentAssets 44763000.00
netReceivables 33324000.00
longTermDebt 148696000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -136506000.00
commonStockTotalEquity 56295000.00
nonCurrrentAssetsOther 4923000.00
nonCurrentAssetsTotal 620112000.00
nonCurrentLiabilitiesTotal 236325000.00
liabilitiesAndStockholdersEquity 472858000.00
propertyPlantAndEquipmentGross 615189000.00
commonStockSharesOutstanding 9069000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 652308000.00
otherCurrentAssets 1948000.00
totalLiab 257794000.00
totalStockholderEquity 200144000.00
otherCurrentLiab 28732000.00
commonStock 56154000.00
retainedEarnings 135998000.00
otherLiab 12395000.00
otherAssets 5537000.00
cash 11916000.00
totalCurrentLiabilities 31471000.00
netDebt 134310000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 146226000.00
propertyPlantEquipment 600229000.00
totalCurrentAssets 46542000.00
netReceivables 32678000.00
longTermDebt 133464000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -124281000.00
commonStockTotalEquity 56154000.00
nonCurrrentAssetsOther 5537000.00
nonCurrentAssetsTotal 605766000.00
nonCurrentLiabilitiesTotal 226323000.00
liabilitiesAndStockholdersEquity 457938000.00
propertyPlantAndEquipmentGross 600229000.00
commonStockSharesOutstanding 9047000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 636509000.00
otherCurrentAssets 2465000.00
totalLiab 248413000.00
totalStockholderEquity 196213000.00
otherCurrentLiab 25113000.00
commonStock 56046000.00
retainedEarnings 131662000.00
otherLiab 15075000.00
otherAssets 5670000.00
cash 9529000.00
totalCurrentLiabilities 27859000.00
netDebt 130892000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 140421000.00
propertyPlantEquipment 585532000.00
totalCurrentAssets 45307000.00
netReceivables 33313000.00
longTermDebt 140421000.00
accountsPayable 1844000.00
accumulatedOtherComprehensiveIncome -112326000.00
commonStockTotalEquity 56046000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 591202000.00
nonCurrentLiabilitiesTotal 220554000.00
liabilitiesAndStockholdersEquity 444626000.00
propertyPlantAndEquipmentGross 585532000.00
commonStockSharesOutstanding 8996000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 586292000.00
otherCurrentAssets 1503000.00
totalLiab 205566000.00
totalStockholderEquity 187956000.00
otherCurrentLiab 18129000.00
commonStock 55915000.00
retainedEarnings 123189000.00
otherLiab 12674000.00
otherAssets 4603000.00
cash 13341000.00
totalCurrentLiabilities 23851000.00
netDebt 93598000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 106939000.00
propertyPlantEquipment 545952000.00
totalCurrentAssets 35737000.00
netReceivables 20893000.00
longTermDebt 106887000.00
accountsPayable 5670000.00
accumulatedOtherComprehensiveIncome -102588000.00
commonStockTotalEquity 55915000.00
nonCurrrentAssetsOther 4603000.00
nonCurrentAssetsTotal 550555000.00
nonCurrentLiabilitiesTotal 181715000.00
liabilitiesAndStockholdersEquity 393522000.00
propertyPlantAndEquipmentGross 545952000.00
commonStockSharesOutstanding 8952000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 469256000.00
otherCurrentAssets 847000.00
totalLiab 138440000.00
totalStockholderEquity 188013000.00
otherCurrentLiab 8704000.00
commonStock 55904000.00
retainedEarnings 122841000.00
otherLiab 12714000.00
otherAssets 36426000.00
cash 9377000.00
totalCurrentLiabilities 10884000.00
netDebt 45025000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 54402000.00
propertyPlantEquipment 405274000.00
totalCurrentAssets 27556000.00
netReceivables 17332000.00
longTermDebt 54387000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome -93870000.00
commonStockTotalEquity 55904000.00
nonCurrrentAssetsOther 36426000.00
nonCurrentAssetsTotal 441700000.00
nonCurrentLiabilitiesTotal 127556000.00
liabilitiesAndStockholdersEquity 326453000.00
propertyPlantAndEquipmentGross 405274000.00
commonStockSharesOutstanding 8992000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 466691000.00
otherCurrentAssets 1513000.00
totalLiab 137001000.00
totalStockholderEquity 186541000.00
otherCurrentLiab 9169000.00
commonStock 55895000.00
retainedEarnings 121643000.00
otherLiab 12021000.00
otherAssets 48647000.00
cash 11799000.00
totalCurrentLiabilities 11411000.00
netDebt 45654000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 57453000.00
propertyPlantEquipment 389454000.00
totalCurrentAssets 28590000.00
netReceivables 15278000.00
longTermDebt 57387000.00
accountsPayable 752000.00
accumulatedOtherComprehensiveIncome -85732000.00
commonStockTotalEquity 55895000.00
nonCurrrentAssetsOther 48647000.00
nonCurrentAssetsTotal 438101000.00
nonCurrentLiabilitiesTotal 125590000.00
liabilitiesAndStockholdersEquity 323542000.00
propertyPlantAndEquipmentGross 389454000.00
commonStockSharesOutstanding 8984000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 462021000.00
otherCurrentAssets 1670000.00
totalLiab 133861000.00
totalStockholderEquity 182601000.00
otherCurrentLiab 10193000.00
commonStock 55762000.00
retainedEarnings 120487000.00
otherLiab 9119000.00
otherAssets 48762000.00
cash 13485000.00
totalCurrentLiabilities 19153000.00
netDebt 40891000.00
shortTermDebt 2989000.00
shortLongTermDebtTotal 54376000.00
propertyPlantEquipment 383454000.00
totalCurrentAssets 29805000.00
netReceivables 14650000.00
longTermDebt 51387000.00
accountsPayable 4472000.00
accumulatedOtherComprehensiveIncome -78697000.00
commonStockTotalEquity 55762000.00
treasuryStock -166000.00
nonCurrrentAssetsOther 48762000.00
nonCurrentAssetsTotal 432216000.00
nonCurrentLiabilitiesTotal 114708000.00
liabilitiesAndStockholdersEquity 316462000.00
propertyPlantAndEquipmentGross 383454000.00
commonStockSharesOutstanding 9007000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 460171000.00
otherCurrentAssets 4779000.00
totalLiab 130678000.00
totalStockholderEquity 185454000.00
otherCurrentLiab 13831000.00
commonStock 55762000.00
retainedEarnings 119125000.00
otherLiab 8877000.00
otherAssets 48581000.00
cash 9621000.00
totalCurrentLiabilities 19053000.00
netDebt 38501000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 48122000.00
propertyPlantEquipment 381188000.00
totalCurrentAssets 30402000.00
netReceivables 16002000.00
longTermDebt 46887000.00
accountsPayable 3987000.00
accumulatedOtherComprehensiveIncome -72095000.00
commonStockTotalEquity 55762000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 48581000.00
nonCurrentAssetsTotal 429769000.00
nonCurrentLiabilitiesTotal 111625000.00
liabilitiesAndStockholdersEquity 316132000.00
propertyPlantAndEquipmentGross 381188000.00
commonStockSharesOutstanding 8736.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 433286000.00
otherCurrentAssets 3557000.00
totalLiab 224362000.00
totalStockholderEquity 208924000.00
otherCurrentLiab 10359000.00
commonStock 55762000.00
retainedEarnings 144766000.00
otherLiab 7566000.00
otherAssets 3757000.00
totalCurrentLiabilities 20295000.00
netDebt 137064000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 137064000.00
propertyPlantEquipment 411421000.00
totalCurrentAssets 18108000.00
netReceivables 14551000.00
longTermDebt 135000000.00
accountsPayable 4023000.00
accumulatedOtherComprehensiveIncome -65018000.00
commonStockTotalEquity 55762000.00
treasuryStock -1135000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 415178000.00
nonCurrentLiabilitiesTotal 204067000.00
liabilitiesAndStockholdersEquity 433286000.00
propertyPlantAndEquipmentGross 411421000.00
commonStockSharesOutstanding 9007000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 273692000.00
otherCurrentAssets 2393000.00
totalLiab 67149000.00
totalStockholderEquity 206543000.00
otherCurrentLiab 9891000.00
commonStock 55762000.00
retainedEarnings 142514000.00
otherLiab 5673000.00
otherAssets 3894000.00
cash 597000.00
totalCurrentLiabilities 33722000.00
netDebt 11922000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 12519000.00
propertyPlantEquipment 251461000.00
totalCurrentAssets 18337000.00
netReceivables 15347000.00
longTermDebt 12000000.00
accountsPayable 1298000.00
accumulatedOtherComprehensiveIncome -59617000.00
commonStockTotalEquity 55762000.00
treasuryStock -1135000.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 255355000.00
nonCurrentLiabilitiesTotal 33427000.00
liabilitiesAndStockholdersEquity 273692000.00
propertyPlantAndEquipmentGross 251461000.00
commonStockSharesOutstanding 8982000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 282054000.00
otherCurrentAssets 1311000.00
totalLiab 87380000.00
totalStockholderEquity 194674000.00
otherCurrentLiab 8479000.00
commonStock 55762000.00
retainedEarnings 135631000.00
otherLiab 5526000.00
otherAssets 59548000.00
totalCurrentLiabilities 17299000.00
netDebt 31500000.00
shortLongTermDebtTotal 31500000.00
propertyPlantEquipment 208904000.00
totalCurrentAssets 13602000.00
longTermDebt 31500000.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome -52922000.00
treasuryStock -4604000.00
nonCurrrentAssetsOther 59548000.00
nonCurrentAssetsTotal 268452000.00
nonCurrentLiabilitiesTotal 70081000.00
liabilitiesAndStockholdersEquity 282054000.00
propertyPlantAndEquipmentGross 208904000.00
commonStockSharesOutstanding 35020000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
totalAssets 268766000.00
otherCurrentAssets 652000.00
totalLiab 97604000.00
totalStockholderEquity 171162000.00
otherCurrentLiab 7290000.00
commonStock 55762000.00
retainedEarnings 92718000.00
otherLiab 5486000.00
otherAssets 48356000.00
cash 735000.00
totalCurrentLiabilities 17935000.00
netDebt 47505000.00
shortTermDebt 740000.00
shortLongTermDebtTotal 48240000.00
propertyPlantEquipment 205116000.00
totalCurrentAssets 15294000.00
netReceivables 13907000.00
longTermDebt 47500000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome -52922000.00
commonStockTotalEquity 55762000.00
treasuryStock -10974000.00
nonCurrrentAssetsOther 48356000.00
nonCurrentAssetsTotal 253472000.00
nonCurrentLiabilitiesTotal 79669000.00
liabilitiesAndStockholdersEquity 268766000.00
propertyPlantAndEquipmentGross 205116000.00
commonStockSharesOutstanding 8213000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 299097000.00
otherCurrentAssets 737000.00
totalLiab 145956000.00
totalStockholderEquity 153141000.00
otherCurrentLiab 5003000.00
commonStock 55762000.00
retainedEarnings 74065000.00
otherLiab 5321000.00
otherAssets 52628000.00
cash 364000.00
totalCurrentLiabilities 8577000.00
netDebt 107936000.00
shortLongTermDebtTotal 108300000.00
propertyPlantEquipment 235387000.00
totalCurrentAssets 11082000.00
netReceivables 9981000.00
longTermDebt 108300000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -84857000.00
commonStockTotalEquity 55762000.00
treasuryStock -12269000.00
nonCurrrentAssetsOther 52628000.00
nonCurrentAssetsTotal 288015000.00
nonCurrentLiabilitiesTotal 137379000.00
liabilitiesAndStockholdersEquity 299097000.00
propertyPlantAndEquipmentGross 235387000.00
commonStockSharesOutstanding 8473000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 296948000.00
otherCurrentAssets 1535000.00
totalLiab 150902000.00
totalStockholderEquity 146046000.00
otherCurrentLiab 5797000.00
commonStock 55762000.00
retainedEarnings 68711000.00
otherLiab 5445000.00
otherAssets 54118000.00
totalCurrentLiabilities 11480000.00
netDebt 113539000.00
shortTermDebt 2581000.00
shortLongTermDebtTotal 113539000.00
propertyPlantEquipment 231738000.00
totalCurrentAssets 11092000.00
netReceivables 9557000.00
longTermDebt 110958000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -81795000.00
commonStockTotalEquity 55762000.00
treasuryStock -15152000.00
nonCurrrentAssetsOther 54118000.00
nonCurrentAssetsTotal 285856000.00
nonCurrentLiabilitiesTotal 139422000.00
liabilitiesAndStockholdersEquity 296948000.00
propertyPlantAndEquipmentGross 231738000.00
commonStockSharesOutstanding 8354054.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 252472000.00
otherCurrentAssets 971000.00
totalLiab 113069000.00
totalStockholderEquity 139403000.00
otherCurrentLiab 6829000.00
commonStock 55762000.00
retainedEarnings 64352000.00
otherLiab 5257000.00
otherAssets 52426000.00
totalCurrentLiabilities 7756000.00
netDebt 78502000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 78502000.00
propertyPlantEquipment 191695000.00
totalCurrentAssets 8351000.00
netReceivables 7380000.00
longTermDebt 78466000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome -79108000.00
commonStockTotalEquity 55762000.00
treasuryStock -16189000.00
nonCurrrentAssetsOther 52426000.00
nonCurrentAssetsTotal 244121000.00
nonCurrentLiabilitiesTotal 105313000.00
liabilitiesAndStockholdersEquity 252472000.00
propertyPlantAndEquipmentGross 191695000.00
commonStockSharesOutstanding 8222000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 274000000.00
totalLiab 119700000.00
retainedEarnings 60900000.00
cash 700000.00
totalCurrentLiabilities 7100000.00
netDebt 78600000.00
shortLongTermDebtTotal 79300000.00
totalCurrentAssets 9300000.00
shortTermInvestments 800000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -76600000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 264700000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 274000000.00
propertyPlantAndEquipmentGross 191300000.00
commonStockSharesOutstanding 8423000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 281000000.00
totalLiab 120700000.00
retainedEarnings 58300000.00
totalCurrentLiabilities 7500000.00
netDebt 80700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 80700000.00
totalCurrentAssets 7800000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 273200000.00
nonCurrentLiabilitiesTotal 113200000.00
liabilitiesAndStockholdersEquity 281000000.00
propertyPlantAndEquipmentGross 188900000.00
commonStockSharesOutstanding 8423000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 251400000.00
totalLiab 81100000.00
retainedEarnings 56200000.00
cash 100000.00
totalCurrentLiabilities 6600000.00
netDebt 35600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 35700000.00
totalCurrentAssets 6600000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 102700000.00
nonCurrentAssetsTotal 244800000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 251400000.00
propertyPlantAndEquipmentGross 142100000.00
commonStockSharesOutstanding 8423000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 236200000.00
totalLiab 76000000.00
retainedEarnings 55000000.00
cash 500000.00
totalCurrentLiabilities 4200000.00
netDebt 34900000.00
shortLongTermDebtTotal 35400000.00
totalCurrentAssets 4800000.00
netReceivables 2800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 231400000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 236200000.00
propertyPlantAndEquipmentGross 141000000.00
commonStockSharesOutstanding 8381000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 256900000.00
totalLiab 86600000.00
retainedEarnings 53900000.00
cash 200000.00
totalCurrentLiabilities 7000000.00
netDebt 37800000.00
shortLongTermDebtTotal 38000000.00
totalCurrentAssets 7500000.00
netReceivables 6100000.00
accumulatedOtherComprehensiveIncome -68700000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 249400000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 256900000.00
propertyPlantAndEquipmentGross 141200000.00
commonStockSharesOutstanding 8314000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 243500000.00
intangibleAssets 600000.00
totalLiab 77100000.00
retainedEarnings 56500000.00
cash 1800000.00
totalCurrentLiabilities 4900000.00
netDebt 30600000.00
shortLongTermDebtTotal 32400000.00
totalCurrentAssets 7000000.00
netReceivables 4000000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 236500000.00
nonCurrentLiabilitiesTotal 72200000.00
liabilitiesAndStockholdersEquity 243300000.00
propertyPlantAndEquipmentGross 138800000.00
commonStockSharesOutstanding 8314000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 240700000.00
intangibleAssets 600000.00
totalLiab 74500000.00
retainedEarnings 54900000.00
cash 2800000.00
totalCurrentLiabilities 5800000.00
netDebt 26100000.00
shortLongTermDebtTotal 28900000.00
totalCurrentAssets 8400000.00
netReceivables 4300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -65200000.00
nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 232300000.00
nonCurrentLiabilitiesTotal 68700000.00
liabilitiesAndStockholdersEquity 240500000.00
propertyPlantAndEquipmentGross 132300000.00
commonStockSharesOutstanding 8280000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 267200000.00
intangibleAssets 600000.00
totalLiab 87100000.00
retainedEarnings 53100000.00
cash 2800000.00
totalCurrentLiabilities 8600000.00
netDebt 28300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 31100000.00
totalCurrentAssets 9900000.00
netReceivables 5900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 128300000.00
nonCurrentAssetsTotal 257300000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 267000000.00
propertyPlantAndEquipmentGross 128400000.00
commonStockSharesOutstanding 8280000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 247200000.00
totalLiab 83500000.00
retainedEarnings 51800000.00
cash 800000.00
totalCurrentLiabilities 10200000.00
netDebt 33100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 33900000.00
totalCurrentAssets 11900000.00
netReceivables 9800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 235300000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 247200000.00
propertyPlantAndEquipmentGross 129400000.00
commonStockSharesOutstanding 8274000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 254400000.00
intangibleAssets 500000.00
totalLiab 86100000.00
retainedEarnings 48600000.00
cash 1100000.00
totalCurrentLiabilities 8100000.00
netDebt 33600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34700000.00
totalCurrentAssets 7000000.00
netReceivables 4800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 247400000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 254400000.00
propertyPlantAndEquipmentGross 128200000.00
commonStockSharesOutstanding 8274000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 249800000.00
intangibleAssets 500000.00
totalLiab 84400000.00
retainedEarnings 47400000.00
cash 1400000.00
totalCurrentLiabilities 8100000.00
netDebt 33400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34800000.00
totalCurrentAssets 7700000.00
netReceivables 3600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -59200000.00
nonCurrrentAssetsOther 116300000.00
nonCurrentAssetsTotal 242100000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 249600000.00
propertyPlantAndEquipmentGross 125300000.00
commonStockSharesOutstanding 4137000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 232800000.00
intangibleAssets 500000.00
totalLiab 80100000.00
retainedEarnings 46100000.00
cash 1800000.00
totalCurrentLiabilities 7800000.00
netDebt 34900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36700000.00
totalCurrentAssets 9100000.00
netReceivables 5800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -57600000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 223700000.00
nonCurrentLiabilitiesTotal 72300000.00
liabilitiesAndStockholdersEquity 232600000.00
propertyPlantAndEquipmentGross 123600000.00
commonStockSharesOutstanding 4131000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 229500000.00
totalLiab 69300000.00
retainedEarnings 43200000.00
cash 1900000.00
totalCurrentLiabilities 9700000.00
netDebt 21300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 23200000.00
totalCurrentAssets 10300000.00
netReceivables 6400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 219200000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 229500000.00
propertyPlantAndEquipmentGross 115300000.00
commonStockSharesOutstanding 4341000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 235100000.00
intangibleAssets 700000.00
totalLiab 74300000.00
retainedEarnings 41600000.00
cash 4500000.00
totalCurrentLiabilities 9300000.00
netDebt 22500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 27000000.00
totalCurrentAssets 12800000.00
netReceivables 7000000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 108400000.00
nonCurrentAssetsTotal 222300000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 234900000.00
propertyPlantAndEquipmentGross 113200000.00
commonStockSharesOutstanding 4341000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 227400000.00
intangibleAssets 700000.00
totalLiab 71300000.00
retainedEarnings 40900000.00
cash 9600000.00
totalCurrentLiabilities 11300000.00
netDebt 17200000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 26800000.00
totalCurrentAssets 18600000.00
netReceivables 7700000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -52600000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 208800000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 227200000.00
propertyPlantAndEquipmentGross 102100000.00
commonStockSharesOutstanding 4341000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 210900000.00
intangibleAssets 700000.00
totalLiab 56400000.00
retainedEarnings 40300000.00
cash 4300000.00
totalCurrentLiabilities 9700000.00
netDebt 6900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11200000.00
totalCurrentAssets 13600000.00
netReceivables 8100000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 197300000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 210700000.00
propertyPlantAndEquipmentGross 89500000.00
commonStockSharesOutstanding 4273000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 206000000.00
totalLiab 58600000.00
retainedEarnings 38000000.00
cash 3000000.00
totalCurrentLiabilities 9300000.00
netDebt 11700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 14700000.00
totalCurrentAssets 12900000.00
netReceivables 8200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 193100000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 206000000.00
propertyPlantAndEquipmentGross 91000000.00
commonStockSharesOutstanding 4262000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 214100000.00
intangibleAssets 800000.00
totalLiab 68700000.00
retainedEarnings 38900000.00
cash 3100000.00
totalCurrentLiabilities 7900000.00
netDebt 21400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 24500000.00
totalCurrentAssets 11200000.00
netReceivables 5800000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -38700000.00
nonCurrrentAssetsOther 99300000.00
nonCurrentAssetsTotal 202900000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 213900000.00
propertyPlantAndEquipmentGross 102800000.00
commonStockSharesOutstanding 4262000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 213000000.00
totalLiab 70500000.00
retainedEarnings 39700000.00
cash 3600000.00
totalCurrentLiabilities 11600000.00
netDebt 23700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 27300000.00
totalCurrentAssets 13000000.00
netReceivables 7000000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 200000000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 213000000.00
propertyPlantAndEquipmentGross 105400000.00
commonStockSharesOutstanding 4272000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 218000000.00
totalLiab 76700000.00
retainedEarnings 36300000.00
cash 3500000.00
totalCurrentLiabilities 13800000.00
netDebt 28600000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 32100000.00
totalCurrentAssets 14000000.00
netReceivables 6900000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 99500000.00
nonCurrentAssetsTotal 204000000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 218000000.00
propertyPlantAndEquipmentGross 104500000.00
commonStockSharesOutstanding 4272000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 199300000.00
totalLiab 61900000.00
retainedEarnings 35600000.00
cash 7000000.00
totalCurrentLiabilities 15900000.00
netDebt 9600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 16600000.00
totalCurrentAssets 17900000.00
netReceivables 6900000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 95200000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 199300000.00
propertyPlantAndEquipmentGross 86200000.00
commonStockSharesOutstanding 34146341.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 198400000.00
totalLiab 62300000.00
retainedEarnings 97400000.00
cash 8300000.00
totalCurrentLiabilities 13000000.00
netDebt 9400000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 17700000.00
totalCurrentAssets 19800000.00
netReceivables 8600000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 94900000.00
nonCurrentAssetsTotal 178600000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 198400000.00
propertyPlantAndEquipmentGross 83700000.00
commonStockSharesOutstanding 34146341.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 197600000.00
totalLiab 62700000.00
retainedEarnings 95700000.00
cash 9800000.00
totalCurrentLiabilities 12400000.00
netDebt 8900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 18700000.00
totalCurrentAssets 20700000.00
netReceivables 8600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 176900000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 197600000.00
propertyPlantAndEquipmentGross 80300000.00
commonStockSharesOutstanding 34736842.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 204500000.00
totalLiab 69800000.00
retainedEarnings 94300000.00
cash 23300000.00
totalCurrentLiabilities 14600000.00
netDebt -200000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 23100000.00
totalCurrentAssets 31600000.00
netReceivables 6600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 172900000.00
nonCurrentLiabilitiesTotal 55200000.00
liabilitiesAndStockholdersEquity 204500000.00
propertyPlantAndEquipmentGross 73500000.00
commonStockSharesOutstanding 33684211.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 214300000.00
totalLiab 76500000.00
retainedEarnings 30600000.00
cash 23900000.00
totalCurrentLiabilities 17400000.00
netDebt 300000.00
shortLongTermDebtTotal 24200000.00
totalCurrentAssets 32900000.00
netReceivables 7500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 59100000.00
liabilitiesAndStockholdersEquity 214300000.00
propertyPlantAndEquipmentGross 74100000.00
commonStockSharesOutstanding 33750000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 133400000.00
totalLiab 43500000.00
retainedEarnings 34800000.00
cash 7400000.00
totalCurrentLiabilities 8900000.00
netDebt 16900000.00
shortLongTermDebtTotal 24300000.00
totalCurrentAssets 31100000.00
netReceivables 7000000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 102300000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 133400000.00
propertyPlantAndEquipmentGross 67500000.00
commonStockSharesOutstanding 33750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 132000000.00
totalLiab 43000000.00
retainedEarnings 34000000.00
cash 6700000.00
totalCurrentLiabilities 8600000.00
netDebt 17800000.00
shortLongTermDebtTotal 24500000.00
totalCurrentAssets 18500000.00
netReceivables 10000000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 113500000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 132000000.00
propertyPlantAndEquipmentGross 63800000.00
commonStockSharesOutstanding 34666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 133500000.00
totalLiab 45300000.00
retainedEarnings 33400000.00
cash 5500000.00
totalCurrentLiabilities 8600000.00
netDebt 20600000.00
shortLongTermDebtTotal 26100000.00
totalCurrentAssets 14700000.00
netReceivables 7000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 133500000.00
propertyPlantAndEquipmentGross 62900000.00
commonStockSharesOutstanding 33548387.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 132600000.00
totalLiab 45200000.00
retainedEarnings 32700000.00
cash 4200000.00
totalCurrentLiabilities 9400000.00
netDebt 22000000.00
shortLongTermDebtTotal 26200000.00
totalCurrentAssets 12700000.00
netReceivables 6900000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 132600000.00
propertyPlantAndEquipmentGross 63700000.00
commonStockSharesOutstanding 34666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 151600000.00
totalLiab 45000000.00
retainedEarnings 52100000.00
cash 15900000.00
totalCurrentLiabilities 9000000.00
netDebt 2100000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 36900000.00
netReceivables 9700000.00
inventory 7700000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 114700000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 151600000.00
propertyPlantAndEquipmentGross 61900000.00
commonStockSharesOutstanding 34666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 162800000.00
totalLiab 56500000.00
retainedEarnings 52000000.00
cash 3600000.00
totalCurrentLiabilities 17900000.00
netDebt 21800000.00
shortLongTermDebtTotal 25400000.00
totalCurrentAssets 41900000.00
netReceivables 10800000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome -57100000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 120900000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 162800000.00
propertyPlantAndEquipmentGross 61300000.00
commonStockSharesOutstanding 35000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 167400000.00
totalLiab 56000000.00
retainedEarnings 57200000.00
cash 6000000.00
totalCurrentLiabilities 14700000.00
netDebt 21500000.00
shortLongTermDebtTotal 27500000.00
totalCurrentAssets 26400000.00
netReceivables 10400000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -53400000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 141000000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 167400000.00
propertyPlantAndEquipmentGross 61700000.00
commonStockSharesOutstanding 34666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 173600000.00
totalLiab 61900000.00
retainedEarnings 57800000.00
cash 4900000.00
totalCurrentLiabilities 19300000.00
netDebt 28200000.00
shortLongTermDebtTotal 33100000.00
totalCurrentAssets 29400000.00
netReceivables 14600000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -53400000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 144200000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 173600000.00
propertyPlantAndEquipmentGross 63200000.00
commonStockSharesOutstanding 34285714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 178800000.00
totalLiab 64400000.00
retainedEarnings 60600000.00
cash 3200000.00
totalCurrentLiabilities 17600000.00
netDebt 31500000.00
shortLongTermDebtTotal 34700000.00
totalCurrentAssets 23100000.00
netReceivables 7400000.00
inventory 8400000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 155700000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 178800000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 34285714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 183400000.00
totalLiab 67100000.00
retainedEarnings 183400000.00
cash 6500000.00
totalCurrentLiabilities 18400000.00
netDebt 18100000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 25700000.00
accumulatedOtherComprehensiveIncome -53400000.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 157700000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 183400000.00
propertyPlantAndEquipmentGross 69800000.00
commonStockSharesOutstanding 32727273.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 178500000.00
totalLiab 60100000.00
retainedEarnings 63600000.00
cash 2800000.00
totalCurrentLiabilities 18300000.00
netDebt 27900000.00
shortLongTermDebtTotal 30700000.00
totalCurrentAssets 21000000.00
netReceivables 6400000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -49200000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 157500000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 178500000.00
propertyPlantAndEquipmentGross 68000000.00
commonStockSharesOutstanding 36000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 176600000.00
totalLiab 56300000.00
retainedEarnings 64600000.00
cash 2700000.00
totalCurrentLiabilities 14400000.00
netDebt 24100000.00
shortLongTermDebtTotal 26800000.00
totalCurrentAssets 18800000.00
netReceivables 5300000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -49200000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 176600000.00
propertyPlantAndEquipmentGross 70100000.00
commonStockSharesOutstanding 34736842.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 175100000.00
totalLiab 52800000.00
retainedEarnings 64700000.00
cash 2800000.00
totalCurrentLiabilities 16300000.00
netDebt 11400000.00
shortLongTermDebtTotal 14200000.00
totalCurrentAssets 19700000.00
accumulatedOtherComprehensiveIncome -49200000.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 155400000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 175100000.00
propertyPlantAndEquipmentGross 73700000.00
commonStockSharesOutstanding 34736842.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 173300000.00
totalLiab 52600000.00
retainedEarnings 64700000.00
cash 2000000.00
totalCurrentLiabilities 16800000.00
netDebt 22700000.00
shortLongTermDebtTotal 24700000.00
totalCurrentAssets 20300000.00
netReceivables 7700000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 153000000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 173300000.00
propertyPlantAndEquipmentGross 72300000.00
commonStockSharesOutstanding 34042553.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 172600000.00
totalLiab 54100000.00
retainedEarnings 62600000.00
cash 2700000.00
totalCurrentLiabilities 17000000.00
netDebt 23800000.00
shortLongTermDebtTotal 26500000.00
totalCurrentAssets 21300000.00
netReceivables 7400000.00
inventory 8500000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 78400000.00
nonCurrentAssetsTotal 151300000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 172600000.00
propertyPlantAndEquipmentGross 72900000.00
commonStockSharesOutstanding 35555556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 168500000.00
totalLiab 50600000.00
retainedEarnings 62200000.00
cash 3500000.00
totalCurrentLiabilities 19100000.00
netDebt 19800000.00
shortLongTermDebtTotal 23300000.00
totalCurrentAssets 20300000.00
netReceivables 6700000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 148200000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 168500000.00
propertyPlantAndEquipmentGross 71200000.00
commonStockSharesOutstanding 30248000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 30248000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 30312000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 30408000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 133200000.00
totalLiab 43100000.00
retainedEarnings 61800000.00
cash 4200000.00
totalCurrentLiabilities 11600000.00
netDebt 12100000.00
shortLongTermDebtTotal 16300000.00
totalCurrentAssets 20900000.00
netReceivables 6800000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 112300000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 133200000.00
propertyPlantAndEquipmentGross 65400000.00
commonStockSharesOutstanding 30408000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 30408000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 30408000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 30744000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 141200000.00
totalLiab 38600000.00
retainedEarnings 74400000.00
cash 10100000.00
totalCurrentLiabilities 10200000.00
netDebt 7000000.00
shortLongTermDebtTotal 17100000.00
totalCurrentAssets 26000000.00
netReceivables 7200000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 115200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 141200000.00
propertyPlantAndEquipmentGross 55300000.00
commonStockSharesOutstanding 30712000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 30712000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 30720000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 30816000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 143100000.00
totalLiab 41700000.00
retainedEarnings 72300000.00
cash 4800000.00
totalCurrentLiabilities 8100000.00
netDebt 22700000.00
shortLongTermDebtTotal 27500000.00
totalCurrentAssets 29300000.00
netReceivables 11000000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 143100000.00
propertyPlantAndEquipmentGross 51300000.00
commonStockSharesOutstanding 30816000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 30816000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 30944000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 30928000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 149200000.00
intangibleAssets 9200000.00
totalLiab 50000000.00
retainedEarnings 69000000.00
cash 2400000.00
totalCurrentLiabilities 13200000.00
netDebt 33300000.00
shortLongTermDebtTotal 35700000.00
totalCurrentAssets 29900000.00
netReceivables 12400000.00
inventory 11000000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 119300000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 149200000.00
propertyPlantAndEquipmentGross 60700000.00
commonStockSharesOutstanding 30928000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 30928000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 907326000.00
otherCurrentAssets 93982000.00
totalLiab 694488000.00
totalStockholderEquity 212838000.00
deferredLongTermLiab 28434000.00
otherCurrentLiab 141140000.00
commonStock 152000.00
retainedEarnings 9354000.00
otherLiab 36796000.00
otherAssets 30357000.00
cash 13020000.00
totalCurrentLiabilities 148195000.00
netDebt 499165000.00
shortTermDebt 85427000.00
shortLongTermDebtTotal 512185000.00
otherStockholderEquity 203463000.00
propertyPlantEquipment 723549000.00
totalCurrentAssets 153420000.00
netTangibleAssets 212838000.00
netReceivables 42562000.00
longTermDebt 509497000.00
inventory 3856000.00
accountsPayable 7055000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 9354000.00
nonCurrrentAssetsOther 27925000.00
nonCurrentAssetsTotal 753906000.00
capitalLeaseObligations 2688000.00
longTermDebtTotal 509497000.00
nonCurrentLiabilitiesOther 8362000.00
nonCurrentLiabilitiesTotal 546293000.00
capitalSurpluse 203463000.00
liabilitiesAndStockholdersEquity 907326000.00
cashAndShortTermInvestments 13020000.00
propertyPlantAndEquipmentGross 725981000.00
propertyPlantAndEquipmentNet 725981000.00
netWorkingCapital 5225000.00
netInvestedCapital 722335000.00
commonStockSharesOutstanding 15176000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1218238000.00
otherCurrentAssets 5600000.00
totalLiab 697493000.00
totalStockholderEquity 520745000.00
deferredLongTermLiab 4809000.00
otherCurrentLiab 99176000.00
commonStock 151000.00
retainedEarnings 319987000.00
otherLiab 10959000.00
otherAssets 6734000.00
cash 7798000.00
totalCurrentLiabilities 129274000.00
netDebt 550309000.00
shortTermDebt 23450000.00
shortLongTermDebtTotal 558107000.00
otherStockholderEquity 568516000.00
propertyPlantEquipment 1120425000.00
totalCurrentAssets 88339000.00
longTermInvestments 2750000.00
netTangibleAssets 520745000.00
netReceivables 71952000.00
longTermDebt 555028000.00
inventory 2989000.00
accountsPayable 30098000.00
accumulatedOtherComprehensiveIncome -367909000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 319987000.00
nonCurrrentAssetsOther 6734000.00
nonCurrentAssetsTotal 1129899000.00
capitalLeaseObligations 3079000.00
longTermDebtTotal 555028000.00
nonCurrentLiabilitiesOther 8382000.00
nonCurrentLiabilitiesTotal 568219000.00
capitalSurpluse 200666000.00
liabilitiesAndStockholdersEquity 1218238000.00
cashAndShortTermInvestments 7798000.00
propertyPlantAndEquipmentGross 1123165000.00
propertyPlantAndEquipmentNet 1123165000.00
netWorkingCapital -40935000.00
netInvestedCapital 1075773000.00
commonStockSharesOutstanding 15126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1068954000.00
otherCurrentAssets 35996000.00
totalLiab 621599000.00
totalStockholderEquity 447355000.00
deferredLongTermLiab 2437000.00
otherCurrentLiab 88184000.00
commonStock 151000.00
retainedEarnings 249492000.00
otherLiab 5533000.00
otherAssets 14530000.00
cash 17864000.00
totalCurrentLiabilities 104691000.00
netDebt 493511000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 511375000.00
otherStockholderEquity 391578000.00
propertyPlantEquipment 927994000.00
totalCurrentAssets 126430000.00
longTermInvestments 10100000.00
netTangibleAssets 447355000.00
netReceivables 68509000.00
longTermDebt 511375000.00
inventory 4061000.00
accountsPayable 16507000.00
accumulatedOtherComprehensiveIncome -193866000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 249492000.00
nonCurrrentAssetsOther 12581000.00
nonCurrentAssetsTotal 942524000.00
longTermDebtTotal 511375000.00
nonCurrentLiabilitiesOther 5533000.00
nonCurrentLiabilitiesTotal 516908000.00
capitalSurpluse 197630000.00
liabilitiesAndStockholdersEquity 1068954000.00
cashAndShortTermInvestments 17864000.00
propertyPlantAndEquipmentGross 927994000.00
propertyPlantAndEquipmentNet 927994000.00
netWorkingCapital 21739000.00
netInvestedCapital 958730000.00
commonStockSharesOutstanding 15292000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 629597000.00
intangibleAssets 0.00
otherCurrentAssets 1104000.00
totalLiab 407958000.00
totalStockholderEquity 221639000.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 101379000.00
commonStock 150000.00
retainedEarnings 27366000.00
otherLiab 18733000.00
goodWill 0.00
otherAssets 13450000.00
cash 11017000.00
totalCurrentLiabilities 123958000.00
netDebt 254250000.00
shortTermDebt 27777000.00
shortLongTermDebt 265267000.00
shortLongTermDebtTotal 265267000.00
otherStockholderEquity 255439000.00
propertyPlantEquipment 529059000.00
totalCurrentAssets 87088000.00
longTermInvestments 3210000.00
netTangibleAssets 221639000.00
shortTermInvestments 0.00
netReceivables 69821000.00
longTermDebt 265267000.00
inventory 5146000.00
accountsPayable 22579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5297000.00
deferredLongTermAssetCharges 4943000.00
nonCurrentAssetsTotal 542509000.00
longTermDebtTotal 265267000.00
nonCurrentLiabilitiesOther 4833000.00
nonCurrentLiabilitiesTotal 284000000.00
capitalSurpluse 194123000.00
liabilitiesAndStockholdersEquity 629597000.00
cashAndShortTermInvestments 11017000.00
propertyPlantAndEquipmentGross 529059000.00
propertyPlantAndEquipmentNet 529059000.00
netWorkingCapital -36870000.00
netInvestedCapital 486906000.00
commonStockSharesOutstanding 15063000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 291686000.00
intangibleAssets 0.00
otherCurrentAssets 3028000.00
totalLiab 106138000.00
totalStockholderEquity 185548000.00
deferredLongTermLiab 14437000.00
otherCurrentLiab 12932000.00
commonStock 150000.00
retainedEarnings -5296000.00
otherLiab 18509000.00
goodWill 0.00
otherAssets 5329000.00
cash 6761000.00
totalCurrentLiabilities 62629000.00
netDebt 18239000.00
shortTermDebt 12932000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 247473000.00
totalCurrentAssets 38884000.00
netTangibleAssets 185548000.00
shortTermInvestments 0.00
netReceivables 29095000.00
longTermDebt 25000000.00
inventory 2125000.00
accountsPayable 49697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 252802000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 4072000.00
nonCurrentLiabilitiesTotal 43509000.00
capitalSurpluse 190621000.00
liabilitiesAndStockholdersEquity 291686000.00
cashAndShortTermInvestments 6761000.00
propertyPlantAndEquipmentGross 247473000.00
commonStockSharesOutstanding 14996000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 517725000.00
intangibleAssets 0.00
otherCurrentAssets 97998000.00
totalLiab 1432846000.00
totalStockholderEquity -915121000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 12538000.00
commonStock 628000.00
retainedEarnings -2130271000.00
otherLiab 104938000.00
goodWill 0.00
otherAssets 8350000.00
cash 11955000.00
totalCurrentLiabilities 1327908000.00
netDebt 1212428000.00
shortTermDebt 1224383000.00
shortLongTermDebt 1224383000.00
shortLongTermDebtTotal 1224383000.00
otherStockholderEquity 3862000.00
propertyPlantEquipment 344395000.00
totalCurrentAssets 164980000.00
netTangibleAssets -918267000.00
shortTermInvestments 0.00
netReceivables 47965000.00
longTermDebt 0.00
inventory 2878000.00
accountsPayable 11603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3146000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 4227000.00
nonCurrentAssetsTotal 352745000.00
nonCurrentLiabilitiesTotal 104938000.00
capitalSurpluse 1211088000.00
liabilitiesAndStockholdersEquity 517725000.00
cashAndShortTermInvestments 11955000.00
propertyPlantAndEquipmentGross 344395000.00
commonStockSharesOutstanding 73639000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2226434000.00
intangibleAssets 0.00
otherCurrentAssets 139095000.00
totalLiab 1550617000.00
totalStockholderEquity 675817000.00
deferredLongTermLiab 4504000.00
otherCurrentLiab 109848000.00
commonStock 529000.00
retainedEarnings -535176000.00
otherLiab 123886000.00
goodWill 0.00
otherAssets 66309000.00
cash 6252000.00
totalCurrentLiabilities 312227000.00
netDebt 1103748000.00
shortTermDebt 1085429000.00
shortLongTermDebt 1085429000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 3460000.00
propertyPlantEquipment 1825098000.00
totalCurrentAssets 335027000.00
longTermInvestments 35897000.00
netTangibleAssets 671773000.00
shortTermInvestments 0.00
netReceivables 189627000.00
longTermDebt 1110000000.00
inventory 5802000.00
accountsPayable 312227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -535176000.00
treasuryStock -3345000.00
nonCurrrentAssetsOther 62186000.00
nonCurrentAssetsTotal 1891407000.00
longTermDebtTotal 1110000000.00
nonCurrentLiabilitiesOther 123886000.00
nonCurrentLiabilitiesTotal 1238390000.00
capitalSurpluse 1206305000.00
liabilitiesAndStockholdersEquity 2226434000.00
cashAndShortTermInvestments 6252000.00
propertyPlantAndEquipmentGross 1825098000.00
commonStockSharesOutstanding 68887000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2507087000.00
intangibleAssets 0.00
otherCurrentAssets 13548000.00
totalLiab 1718283000.00
totalStockholderEquity 788804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97938000.00
commonStock 466000.00
retainedEarnings -104180000.00
otherLiab 33386000.00
goodWill 0.00
otherAssets 36087000.00
cash 23474000.00
totalCurrentLiabilities 258145000.00
netDebt 1257526000.00
shortLongTermDebtTotal 1281000000.00
propertyPlantEquipment 2237304000.00
totalCurrentAssets 233696000.00
shortTermInvestments 0.00
netReceivables 194403000.00
longTermDebt 1281000000.00
inventory 2271000.00
accountsPayable 160207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3042000.00
nonCurrrentAssetsOther 32353000.00
nonCurrentAssetsTotal 2273391000.00
nonCurrentLiabilitiesTotal 1460138000.00
liabilitiesAndStockholdersEquity 2507087000.00
propertyPlantAndEquipmentGross 2237304000.00
commonStockSharesOutstanding 62335000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1842989000.00
intangibleAssets 0.00
otherCurrentAssets 15887000.00
totalLiab 947873000.00
totalStockholderEquity 895116000.00
deferredLongTermLiab 212188000.00
otherCurrentLiab 74190000.00
commonStock 364000.00
retainedEarnings 45790000.00
otherLiab 30322000.00
goodWill 0.00
otherAssets 23115000.00
cash 17650000.00
totalCurrentLiabilities 112025000.00
netDebt 577109000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 594759000.00
otherStockholderEquity 2129000.00
propertyPlantEquipment 1723359000.00
totalCurrentAssets 96515000.00
longTermInvestments 5181000.00
netTangibleAssets 893966000.00
shortTermInvestments 5900000.00
netReceivables 62978000.00
longTermDebt 594759000.00
inventory 4033000.00
accountsPayable 112025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 45790000.00
treasuryStock -3363000.00
nonCurrrentAssetsOther 19878000.00
nonCurrentAssetsTotal 1746474000.00
longTermDebtTotal 594759000.00
nonCurrentLiabilitiesOther 28901000.00
nonCurrentLiabilitiesTotal 835848000.00
capitalSurpluse 849046000.00
liabilitiesAndStockholdersEquity 1842989000.00
cashAndShortTermInvestments 17650000.00
propertyPlantAndEquipmentGross 1723359000.00
commonStockSharesOutstanding 47919000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1943053000.00
intangibleAssets 0.00
otherCurrentAssets 33937000.00
totalLiab 1096744000.00
totalStockholderEquity 846309000.00
deferredLongTermLiab 281689000.00
otherCurrentLiab 71675000.00
commonStock 270000.00
retainedEarnings 157242000.00
otherLiab 22737000.00
goodWill 0.00
otherAssets 20132000.00
cash 7512000.00
totalCurrentLiabilities 106607000.00
netDebt 689795000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 697307000.00
otherStockholderEquity 2536000.00
propertyPlantEquipment 1777575000.00
totalCurrentAssets 145346000.00
netTangibleAssets 846309000.00
shortTermInvestments 0.00
netReceivables 103897000.00
longTermDebt 692561000.00
inventory 14251000.00
accountsPayable 98312000.00
totalPermanentEquity 846309000.00
noncontrollingInterestInConsolidatedEntity 846309000.00
temporaryEquityRedeemableNoncontrollingInterests 846309000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 846309000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 846309000.00
retainedEarningsTotalEquity 157242000.00
treasuryStock -3870000.00
nonCurrrentAssetsOther 17044000.00
nonCurrentAssetsTotal 1797707000.00
longTermDebtTotal 692561000.00
nonCurrentLiabilitiesOther 15887000.00
nonCurrentLiabilitiesTotal 990137000.00
capitalSurpluse 690131000.00
liabilitiesAndStockholdersEquity 1943053000.00
cashAndShortTermInvestments 7512000.00
propertyPlantAndEquipmentGross 1777575000.00
commonStockSharesOutstanding 45784000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1944600000.00
intangibleAssets 0.00
otherCurrentAssets 21051000.00
totalLiab 964324000.00
totalStockholderEquity 980276000.00
deferredLongTermLiab 330836000.00
otherCurrentLiab 70536000.00
commonStock 267000.00
retainedEarnings 300473000.00
otherLiab 19958000.00
goodWill 0.00
otherAssets 24676000.00
cash 120911000.00
totalCurrentLiabilities 106994000.00
netDebt 385625000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 506536000.00
otherStockholderEquity 1805000.00
propertyPlantEquipment 1705584000.00
totalCurrentAssets 214340000.00
longTermInvestments 3889000.00
netTangibleAssets 980276000.00
shortTermInvestments 0.00
netReceivables 72378000.00
longTermDebt 506536000.00
inventory 3600000.00
accountsPayable 106606000.00
totalPermanentEquity 980276000.00
noncontrollingInterestInConsolidatedEntity 980276000.00
temporaryEquityRedeemableNoncontrollingInterests 980276000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 980276000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 980276000.00
retainedEarningsTotalEquity 300473000.00
treasuryStock -3250000.00
nonCurrrentAssetsOther 24676000.00
nonCurrentAssetsTotal 1730260000.00
longTermDebtTotal 506536000.00
nonCurrentLiabilitiesOther 19958000.00
nonCurrentLiabilitiesTotal 857330000.00
capitalSurpluse 680981000.00
liabilitiesAndStockholdersEquity 1944600000.00
cashAndShortTermInvestments 120911000.00
propertyPlantAndEquipmentGross 1705584000.00
commonStockSharesOutstanding 45553000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2888507000.00
intangibleAssets 83741000.00
otherCurrentAssets 63903000.00
totalLiab 1650508000.00
totalStockholderEquity 908088000.00
otherCurrentLiab 74365000.00
commonStock 265000.00
retainedEarnings 319167000.00
otherLiab 50208000.00
otherAssets 65565000.00
cash 98331000.00
totalCurrentLiabilities 153535000.00
netDebt 1020196000.00
shortLongTermDebtTotal 1118527000.00
propertyPlantEquipment 2352358000.00
totalCurrentAssets 299242000.00
netReceivables 124804000.00
longTermDebt 1118527000.00
inventory 12204000.00
accountsPayable 79170000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 265000.00
treasuryStock -3327000.00
nonCurrrentAssetsOther 65565000.00
nonCurrentAssetsTotal 2589265000.00
nonCurrentLiabilitiesTotal 1496973000.00
liabilitiesAndStockholdersEquity 2558596000.00
propertyPlantAndEquipmentGross 2352358000.00
commonStockSharesOutstanding 43811000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2996552000.00
intangibleAssets 92672000.00
otherCurrentAssets 77471000.00
totalLiab 1678091000.00
totalStockholderEquity 1018790000.00
otherCurrentLiab 133770000.00
commonStock 230000.00
retainedEarnings 446993000.00
otherLiab 54608000.00
otherAssets 50744000.00
cash 18338000.00
totalCurrentLiabilities 247594000.00
netDebt 1119304000.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 1137642000.00
propertyPlantEquipment 2511175000.00
totalCurrentAssets 263518000.00
netReceivables 149241000.00
longTermDebt 1130100000.00
inventory 18468000.00
accountsPayable 106264000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 230000.00
treasuryStock -2683000.00
nonCurrrentAssetsOther 50744000.00
nonCurrentAssetsTotal 2733034000.00
nonCurrentLiabilitiesTotal 1430497000.00
liabilitiesAndStockholdersEquity 2696881000.00
propertyPlantAndEquipmentGross 2511175000.00
commonStockSharesOutstanding 42031000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2253461000.00
intangibleAssets 28938000.00
otherCurrentAssets 30425000.00
totalLiab 1264201000.00
totalStockholderEquity 810098000.00
otherCurrentLiab 122159000.00
commonStock 225000.00
retainedEarnings 332223000.00
otherLiab 57199000.00
goodWill 7718000.00
otherAssets 48079000.00
cash 34527000.00
totalCurrentLiabilities 261899000.00
netDebt 729187000.00
shortTermDebt 12561000.00
shortLongTermDebtTotal 763714000.00
propertyPlantEquipment 1899014000.00
totalCurrentAssets 244072000.00
netReceivables 179120000.00
longTermDebt 751153000.00
accountsPayable 126016000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 225000.00
treasuryStock -2020000.00
nonCurrrentAssetsOther 73719000.00
nonCurrentAssetsTotal 2009389000.00
nonCurrentLiabilitiesTotal 1002302000.00
liabilitiesAndStockholdersEquity 2074299000.00
propertyPlantAndEquipmentGross 1899014000.00
commonStockSharesOutstanding 38358000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1633149000.00
intangibleAssets 33045000.00
otherCurrentAssets 33165000.00
totalLiab 812352000.00
totalStockholderEquity 382425000.00
otherCurrentLiab 73388000.00
commonStock 188000.00
retainedEarnings 289967000.00
otherLiab 33068000.00
goodWill 7718000.00
otherAssets 16265000.00
cash 20338000.00
totalCurrentLiabilities 172690000.00
netDebt 418708000.00
shortTermDebt 10832000.00
shortLongTermDebtTotal 439046000.00
propertyPlantEquipment 1358383000.00
totalCurrentAssets 192383000.00
netReceivables 138880000.00
longTermDebt 428214000.00
accountsPayable 88470000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 188000.00
treasuryStock -1649000.00
nonCurrrentAssetsOther 41620000.00
nonCurrentAssetsTotal 1440766000.00
nonCurrentLiabilitiesTotal 639662000.00
liabilitiesAndStockholdersEquity 1194777000.00
propertyPlantAndEquipmentGross 1358383000.00
commonStockSharesOutstanding 18866000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1251546000.00
intangibleAssets 45769000.00
otherCurrentAssets 19186000.00
totalLiab 627714000.00
totalStockholderEquity 310308000.00
otherCurrentLiab 72636000.00
commonStock 186000.00
retainedEarnings 222456000.00
otherLiab 36154000.00
goodWill 7718000.00
otherAssets 17701000.00
cash 25913000.00
totalCurrentLiabilities 154528000.00
netDebt 308041000.00
shortTermDebt 8108000.00
shortLongTermDebtTotal 333954000.00
propertyPlantEquipment 983219000.00
totalCurrentAssets 178185000.00
netReceivables 133086000.00
longTermDebt 325846000.00
accountsPayable 71429000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 186000.00
treasuryStock -832000.00
nonCurrrentAssetsOther 44373000.00
nonCurrentAssetsTotal 1073361000.00
nonCurrentLiabilitiesTotal 473186000.00
liabilitiesAndStockholdersEquity 938022000.00
propertyPlantAndEquipmentGross 983219000.00
commonStockSharesOutstanding 18732000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 783335000.00
otherCurrentAssets 14376000.00
totalLiab 347584000.00
totalStockholderEquity 252860000.00
otherCurrentLiab 28076000.00
commonStock 185000.00
retainedEarnings 168726000.00
otherLiab 18971000.00
otherAssets 5727000.00
cash 25471000.00
totalCurrentLiabilities 41775000.00
netDebt 168255000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 193726000.00
propertyPlantEquipment 665488000.00
totalCurrentAssets 84239000.00
netReceivables 44392000.00
longTermDebt 188926000.00
accountsPayable 8899000.00
accumulatedOtherComprehensiveIncome -199803000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 33608000.00
nonCurrentAssetsTotal 699096000.00
nonCurrentLiabilitiesTotal 305809000.00
liabilitiesAndStockholdersEquity 600444000.00
propertyPlantAndEquipmentGross 665488000.00
commonStockSharesOutstanding 18467000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 683733000.00
otherCurrentAssets 1341000.00
totalLiab 281577000.00
totalStockholderEquity 211648000.00
otherCurrentLiab 21831000.00
commonStock 56576000.00
retainedEarnings 143619000.00
otherLiab 16186000.00
otherAssets 10390000.00
cash 18008000.00
totalCurrentLiabilities 33242000.00
netDebt 137778000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 155786000.00
propertyPlantEquipment 620934000.00
totalCurrentAssets 51905000.00
netReceivables 31789000.00
longTermDebt 154286000.00
accountsPayable 9911000.00
accumulatedOtherComprehensiveIncome -149734000.00
commonStockTotalEquity 56576000.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 631828000.00
nonCurrentLiabilitiesTotal 248335000.00
liabilitiesAndStockholdersEquity 493225000.00
propertyPlantAndEquipmentGross 620934000.00
commonStockSharesOutstanding 9056000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 586292000.00
otherCurrentAssets 1503000.00
totalLiab 205566000.00
totalStockholderEquity 187956000.00
otherCurrentLiab 18129000.00
commonStock 55915000.00
retainedEarnings 123189000.00
otherLiab 12674000.00
otherAssets 4603000.00
cash 13341000.00
totalCurrentLiabilities 23851000.00
netDebt 93598000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 106939000.00
propertyPlantEquipment 545952000.00
totalCurrentAssets 35737000.00
netReceivables 20893000.00
longTermDebt 106887000.00
accountsPayable 5670000.00
accumulatedOtherComprehensiveIncome -102588000.00
commonStockTotalEquity 55915000.00
nonCurrrentAssetsOther 4603000.00
nonCurrentAssetsTotal 550555000.00
nonCurrentLiabilitiesTotal 181715000.00
liabilitiesAndStockholdersEquity 393522000.00
propertyPlantAndEquipmentGross 545952000.00
commonStockSharesOutstanding 8974000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 460171000.00
otherCurrentAssets 4779000.00
totalLiab 130678000.00
totalStockholderEquity 185454000.00
otherCurrentLiab 13831000.00
commonStock 55762000.00
retainedEarnings 119125000.00
otherLiab 8877000.00
otherAssets 48581000.00
cash 9621000.00
totalCurrentLiabilities 19053000.00
netDebt 38501000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 48122000.00
propertyPlantEquipment 381188000.00
totalCurrentAssets 30402000.00
netReceivables 16002000.00
longTermDebt 46887000.00
accountsPayable 3987000.00
accumulatedOtherComprehensiveIncome -72095000.00
commonStockTotalEquity 55762000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 48581000.00
nonCurrentAssetsTotal 429769000.00
nonCurrentLiabilitiesTotal 111625000.00
liabilitiesAndStockholdersEquity 316132000.00
propertyPlantAndEquipmentGross 381188000.00
commonStockSharesOutstanding 8896000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 268766000.00
otherCurrentAssets 652000.00
totalLiab 97604000.00
totalStockholderEquity 171162000.00
otherCurrentLiab 7290000.00
commonStock 55762000.00
retainedEarnings 92718000.00
otherLiab 5486000.00
otherAssets 1849000.00
cash 735000.00
totalCurrentLiabilities 17935000.00
netDebt 47505000.00
shortTermDebt 740000.00
shortLongTermDebtTotal 48240000.00
propertyPlantEquipment 205116000.00
totalCurrentAssets 15294000.00
netReceivables 13907000.00
longTermDebt 47500000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome -52922000.00
commonStockTotalEquity 55762000.00
treasuryStock -10974000.00
nonCurrrentAssetsOther 48356000.00
nonCurrentAssetsTotal 253472000.00
nonCurrentLiabilitiesTotal 79669000.00
liabilitiesAndStockholdersEquity 268766000.00
propertyPlantAndEquipmentGross 205116000.00
commonStockSharesOutstanding 8371000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 274000000.00
totalLiab 119700000.00
retainedEarnings 60900000.00
cash 700000.00
totalCurrentLiabilities 7100000.00
netDebt 78600000.00
shortLongTermDebtTotal 79300000.00
totalCurrentAssets 9300000.00
shortTermInvestments 800000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -76600000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 264700000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 274000000.00
propertyPlantAndEquipmentGross 191300000.00
commonStockSharesOutstanding 8480000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 256900000.00
totalLiab 86600000.00
retainedEarnings 53900000.00
cash 200000.00
totalCurrentLiabilities 7000000.00
netDebt 37800000.00
shortLongTermDebtTotal 38000000.00
totalCurrentAssets 7500000.00
netReceivables 6100000.00
accumulatedOtherComprehensiveIncome -68700000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 249400000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 256900000.00
propertyPlantAndEquipmentGross 141200000.00
commonStockSharesOutstanding 8495575.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 247200000.00
totalLiab 83500000.00
retainedEarnings 51800000.00
cash 800000.00
totalCurrentLiabilities 10200000.00
netDebt 33100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 33900000.00
totalCurrentAssets 11900000.00
netReceivables 9800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 235300000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 247200000.00
propertyPlantAndEquipmentGross 129400000.00
commonStockSharesOutstanding 8510638.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 229500000.00
totalLiab 69300000.00
retainedEarnings 43200000.00
cash 1900000.00
totalCurrentLiabilities 9700000.00
netDebt 21300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 23200000.00
totalCurrentAssets 10300000.00
netReceivables 6400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 219200000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 229500000.00
propertyPlantAndEquipmentGross 115300000.00
commonStockSharesOutstanding 4347000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 206000000.00
totalLiab 58600000.00
retainedEarnings 38000000.00
cash 3000000.00
totalCurrentLiabilities 9300000.00
netDebt 11700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 14700000.00
totalCurrentAssets 12900000.00
netReceivables 8200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 193100000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 206000000.00
propertyPlantAndEquipmentGross 91000000.00
commonStockSharesOutstanding 4269000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 199300000.00
totalLiab 61900000.00
retainedEarnings 35600000.00
cash 7000000.00
totalCurrentLiabilities 15900000.00
netDebt 9600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 16600000.00
totalCurrentAssets 17900000.00
netReceivables 6900000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 95200000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 199300000.00
propertyPlantAndEquipmentGross 86200000.00
commonStockSharesOutstanding 34188034.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 214300000.00
totalLiab 76500000.00
retainedEarnings 30600000.00
cash 23900000.00
totalCurrentLiabilities 17400000.00
netDebt 300000.00
shortLongTermDebtTotal 24200000.00
totalCurrentAssets 32900000.00
netReceivables 7500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 59100000.00
liabilitiesAndStockholdersEquity 214300000.00
propertyPlantAndEquipmentGross 74100000.00
commonStockSharesOutstanding 34000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 132600000.00
totalLiab 45200000.00
retainedEarnings 32700000.00
cash 4200000.00
totalCurrentLiabilities 9400000.00
netDebt 22000000.00
shortLongTermDebtTotal 26200000.00
totalCurrentAssets 12700000.00
netReceivables 6900000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 132600000.00
propertyPlantAndEquipmentGross 63700000.00
commonStockSharesOutstanding 34000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 173600000.00
totalLiab 61900000.00
retainedEarnings 57800000.00
cash 4900000.00
totalCurrentLiabilities 19300000.00
netDebt 28200000.00
shortLongTermDebtTotal 33100000.00
totalCurrentAssets 29400000.00
netReceivables 14600000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -53400000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 144200000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 173600000.00
propertyPlantAndEquipmentGross 63200000.00
commonStockSharesOutstanding 32000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 176600000.00
totalLiab 56300000.00
retainedEarnings 64600000.00
cash 2700000.00
totalCurrentLiabilities 14400000.00
netDebt 24100000.00
shortLongTermDebtTotal 26800000.00
totalCurrentAssets 18800000.00
netReceivables 5300000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -49200000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 176600000.00
propertyPlantAndEquipmentGross 70100000.00
commonStockSharesOutstanding 34754098.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 168500000.00
totalLiab 50600000.00
retainedEarnings 62200000.00
cash 3500000.00
totalCurrentLiabilities 19100000.00
netDebt 19800000.00
shortLongTermDebtTotal 23300000.00
totalCurrentAssets 20300000.00
netReceivables 6700000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 148200000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 168500000.00
propertyPlantAndEquipmentGross 71200000.00
commonStockSharesOutstanding 32653061.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 133200000.00
totalLiab 43100000.00
retainedEarnings 61800000.00
cash 4200000.00
totalCurrentLiabilities 11600000.00
netDebt 12100000.00
shortLongTermDebtTotal 16300000.00
totalCurrentAssets 20900000.00
netReceivables 6800000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 112300000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 133200000.00
propertyPlantAndEquipmentGross 65400000.00
commonStockSharesOutstanding 30303030.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 141200000.00
totalLiab 38600000.00
retainedEarnings 74400000.00
cash 10100000.00
totalCurrentLiabilities 10200000.00
netDebt 7000000.00
shortLongTermDebtTotal 17100000.00
totalCurrentAssets 26000000.00
netReceivables 7200000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 115200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 141200000.00
propertyPlantAndEquipmentGross 55300000.00
commonStockSharesOutstanding 30714286.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 143100000.00
totalLiab 41700000.00
retainedEarnings 72300000.00
cash 4800000.00
totalCurrentLiabilities 8100000.00
netDebt 22700000.00
shortLongTermDebtTotal 27500000.00
totalCurrentAssets 29300000.00
netReceivables 11000000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 143100000.00
propertyPlantAndEquipmentGross 51300000.00
commonStockSharesOutstanding 31181102.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 149200000.00
intangibleAssets 9200000.00
totalLiab 50000000.00
retainedEarnings 69000000.00
cash 2400000.00
totalCurrentLiabilities 13200000.00
netDebt 33300000.00
shortLongTermDebtTotal 35700000.00
totalCurrentAssets 29900000.00
netReceivables 12400000.00
inventory 11000000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 119300000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 149200000.00
propertyPlantAndEquipmentGross 60700000.00
commonStockSharesOutstanding 30571429.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -50928000.00
totalCashflowsFromInvestingActivities -50928000.00
netBorrowings 368505000.00
totalCashFromFinancingActivities 366630000.00
netIncome 43063000.00
changeInCash 397075000.00
beginPeriodCashFlow 49694000.00
endPeriodCashFlow 446769000.00
totalCashFromOperatingActivities 81373000.00
depreciation 30975000.00
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities 394505000.00
changeToNetincome 763000.00
capitalExpenditures 50932000
cashFlowsOtherOperating 6572000.00
cashAndCashEquivalentsChanges 397075000.00
changeInWorkingCapital 6572000.00
otherNonCashItems 30388000.00
freeCashFlow 30441000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -60799000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60799000.00
netBorrowings 8125000.00
totalCashFromFinancingActivities 8125000.00
changeToOperatingActivities 14918000.00
netIncome 3045000.00
changeInCash 37826000.00
beginPeriodCashFlow 11868000.00
endPeriodCashFlow 49694000.00
totalCashFromOperatingActivities 90500000.00
depreciation 28795000.00
otherCashflowsFromInvestingActivities 149000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 43174000.00
capitalExpenditures 60948000
cashFlowsOtherOperating 14918000.00
cashAndCashEquivalentsChanges 37826000.00
changeInWorkingCapital 14918000.00
otherNonCashItems 42719000.00
freeCashFlow 29552000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -34754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34754000.00
netBorrowings -87330000.00
totalCashFromFinancingActivities 1391000.00
changeToOperatingActivities -14442000.00
netIncome -13572000.00
changeInCash -1152000.00
beginPeriodCashFlow 13020000.00
endPeriodCashFlow 11868000.00
totalCashFromOperatingActivities 32211000.00
depreciation 23884000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 28078000.00
salePurchaseOfStock 151162000.00
otherCashflowsFromFinancingActivities -11129000.00
changeToNetincome 42798000.00
capitalExpenditures 34758000
cashFlowsOtherOperating -14442000.00
cashAndCashEquivalentsChanges -1152000.00
changeInWorkingCapital -14442000.00
otherNonCashItems 34405000.00
freeCashFlow -2547000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -29551000.00
changeToLiabilities -24731000.00
totalCashflowsFromInvestingActivities -29551000.00
netBorrowings -99078000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -12931000.00
netIncome -135523000.00
changeInCash -7496000.00
beginPeriodCashFlow 20516000.00
endPeriodCashFlow 13020000.00
totalCashFromOperatingActivities 32055000.00
depreciation 25782000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 28078000.00
otherCashflowsFromFinancingActivities -29551000.00
changeToNetincome 116039000.00
capitalExpenditures 29555000
changeReceivables 28078000.00
cashFlowsOtherOperating 17834000.00
cashAndCashEquivalentsChanges -7496000.00
changeInWorkingCapital -33365000.00
otherNonCashItems 175852000.00
freeCashFlow 2500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -26183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26183000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -36074000.00
changeToOperatingActivities 17887000.00
netIncome -243413000.00
changeInCash -1429000.00
beginPeriodCashFlow 21945000.00
endPeriodCashFlow 20516000.00
totalCashFromOperatingActivities 60828000.00
depreciation 114891000.00
changeToAccountReceivables 28078000.00
otherCashflowsFromFinancingActivities 3926000.00
changeToNetincome 235989000.00
capitalExpenditures 26183000
cashFlowsOtherOperating -17887000.00
cashAndCashEquivalentsChanges -1429000.00
changeInWorkingCapital -17191000.00
otherNonCashItems 322222000.00
freeCashFlow 34645000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -50804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50804000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -39004000.00
changeToOperatingActivities -16879000.00
netIncome -94715000.00
changeInCash -33386000.00
beginPeriodCashFlow 55331000.00
endPeriodCashFlow 21945000.00
totalCashFromOperatingActivities 56422000.00
depreciation 37135000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables 28078000.00
otherCashflowsFromFinancingActivities 996000.00
changeToNetincome 182890000.00
capitalExpenditures 50812000
cashFlowsOtherOperating -15211000.00
cashAndCashEquivalentsChanges -33386000.00
changeInWorkingCapital -65925000.00
otherNonCashItems 1720000.00
freeCashFlow 5610000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -61940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61940000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 37000000.00
changeToOperatingActivities 16048000.00
netIncome 163094000.00
changeInCash 47533000.00
beginPeriodCashFlow 7798000.00
endPeriodCashFlow 55331000.00
totalCashFromOperatingActivities 72473000.00
depreciation 40718000.00
otherCashflowsFromInvestingActivities 75000.00
changeToAccountReceivables 28078000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome -147381000.00
capitalExpenditures 62015000
cashFlowsOtherOperating 16042000.00
cashAndCashEquivalentsChanges 47533000.00
changeInWorkingCapital 162641000.00
otherNonCashItems 831000.00
freeCashFlow 10458000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -71570000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities -71570000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -12288000.00
netIncome 3299000.00
changeInCash -3589000.00
beginPeriodCashFlow 11387000.00
endPeriodCashFlow 7798000.00
totalCashFromOperatingActivities 75981000.00
depreciation 44882000.00
otherCashflowsFromInvestingActivities -560000.00
changeToAccountReceivables -5079000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 44495000.00
capitalExpenditures 71010000
changeReceivables -5079000.00
cashFlowsOtherOperating -16306000.00
cashAndCashEquivalentsChanges -3589000.00
changeInWorkingCapital -18830000.00
otherNonCashItems 823000.00
freeCashFlow 4971000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -121562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121562000.00
netBorrowings 30302000.00
totalCashFromFinancingActivities 30302000.00
changeToOperatingActivities 10921000.00
netIncome 54362000.00
changeInCash -1409000.00
beginPeriodCashFlow 12796000.00
endPeriodCashFlow 11387000.00
totalCashFromOperatingActivities 89851000.00
depreciation 46519000.00
otherCashflowsFromInvestingActivities -5770000.00
changeToAccountReceivables -5079000.00
otherCashflowsFromFinancingActivities 30302000.00
changeToNetincome -21874000.00
capitalExpenditures 115792000
cashFlowsOtherOperating 10844000.00
cashAndCashEquivalentsChanges -1409000.00
changeInWorkingCapital 23202000.00
otherNonCashItems 809000.00
freeCashFlow -25941000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -89444000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89444000.00
netBorrowings 12482000.00
totalCashFromFinancingActivities 12482000.00
changeToOperatingActivities 8425000.00
netIncome 51625000.00
changeInCash 8141000.00
beginPeriodCashFlow 4655000.00
endPeriodCashFlow 12796000.00
totalCashFromOperatingActivities 85103000.00
depreciation 44298000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables -5079000.00
otherCashflowsFromFinancingActivities 17482000.00
changeToNetincome -10441000.00
capitalExpenditures 89455000
cashFlowsOtherOperating 8409000.00
cashAndCashEquivalentsChanges 8141000.00
changeInWorkingCapital 11347000.00
otherNonCashItems 840000.00
freeCashFlow -4352000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -86468000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86468000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -6484000.00
netIncome -38697000.00
changeInCash -13209000.00
beginPeriodCashFlow 17864000.00
endPeriodCashFlow 4655000.00
totalCashFromOperatingActivities 69259000.00
depreciation 38870000.00
otherCashflowsFromInvestingActivities 18000.00
changeToAccountReceivables -5079000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 66807000.00
capitalExpenditures 86486000
cashFlowsOtherOperating -6509000.00
cashAndCashEquivalentsChanges -13209000.00
changeInWorkingCapital -78393000.00
otherNonCashItems 934000.00
freeCashFlow -17227000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 21109000.00
totalCashflowsFromInvestingActivities -107639000.00
netBorrowings 38265000.00
totalCashFromFinancingActivities 38265000.00
changeToOperatingActivities 1882000.00
netIncome 200735000.00
changeInCash 9853000.00
beginPeriodCashFlow 8011000.00
endPeriodCashFlow 17864000.00
totalCashFromOperatingActivities 79227000.00
depreciation 39591000.00
otherCashflowsFromInvestingActivities -306000.00
changeToAccountReceivables -23674000.00
otherCashflowsFromFinancingActivities 38265000.00
changeToNetincome -108912000.00
capitalExpenditures 107333000
changeReceivables -23674000.00
cashFlowsOtherOperating -49650000.00
cashAndCashEquivalentsChanges 9853000.00
changeInWorkingCapital 126840000.00
otherNonCashItems -2409000.00
freeCashFlow -28106000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114997000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities -6166000.00
netIncome 16276000.00
changeInCash -3510000.00
beginPeriodCashFlow 11521000.00
endPeriodCashFlow 8011000.00
totalCashFromOperatingActivities 72487000.00
depreciation 35016000.00
otherCashflowsFromInvestingActivities 6912000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 27342000.00
capitalExpenditures 121909000
cashFlowsOtherOperating -6168000.00
cashAndCashEquivalentsChanges -3510000.00
changeInWorkingCapital -2182000.00
otherNonCashItems 877000.00
freeCashFlow -49422000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126034000.00
netBorrowings 48500000.00
totalCashFromFinancingActivities 48500000.00
changeToOperatingActivities 11412000.00
netIncome -2521000.00
changeInCash 4202000.00
beginPeriodCashFlow 7319000.00
endPeriodCashFlow 11521000.00
totalCashFromOperatingActivities 81736000.00
depreciation 31273000.00
otherCashflowsFromInvestingActivities -2523000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48500000.00
changeToNetincome 41625000.00
capitalExpenditures 123511000
cashFlowsOtherOperating 11408000.00
cashAndCashEquivalentsChanges 4202000.00
changeInWorkingCapital -38997000.00
otherNonCashItems 861000.00
freeCashFlow -41775000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -83338000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -159626000.00
netBorrowings 117246000.00
totalCashFromFinancingActivities 117246000.00
changeToOperatingActivities -7386000.00
netIncome 10295000.00
changeInCash -3698000.00
beginPeriodCashFlow 11017000.00
endPeriodCashFlow 7319000.00
totalCashFromOperatingActivities 38682000.00
depreciation 22081000.00
otherCashflowsFromInvestingActivities -81787000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117246000.00
changeToNetincome 13767000.00
capitalExpenditures 77839000
cashFlowsOtherOperating -7461000.00
cashAndCashEquivalentsChanges -3698000.00
changeInWorkingCapital -27052000.00
otherNonCashItems 809000.00
freeCashFlow -39157000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -200849000.00
changeToLiabilities 28542000.00
totalCashflowsFromInvestingActivities -47661000.00
netBorrowings 19775000.00
totalCashFromFinancingActivities 19775000.00
changeToOperatingActivities -218000.00
netIncome -10801000.00
changeInCash 3530000.00
beginPeriodCashFlow 7487000.00
endPeriodCashFlow 11017000.00
totalCashFromOperatingActivities 31416000.00
depreciation 17104000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -43318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19775000.00
changeToNetincome 32255000.00
capitalExpenditures 47843000
changeReceivables -43318000.00
cashFlowsOtherOperating 7641000.00
cashAndCashEquivalentsChanges 3530000.00
changeInWorkingCapital -25838000.00
otherNonCashItems 762000.00
freeCashFlow -16427000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -200162000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224423000.00
netBorrowings 11528000.00
totalCashFromFinancingActivities 207528000.00
changeToOperatingActivities -4897000.00
netIncome -5947000.00
changeInCash -2618000.00
beginPeriodCashFlow 10105000.00
endPeriodCashFlow 7487000.00
totalCashFromOperatingActivities 14277000.00
depreciation 10659000.00
otherCashflowsFromInvestingActivities -200162000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212528000.00
changeToNetincome 14458000.00
capitalExpenditures 24261000
cashFlowsOtherOperating -4906000.00
cashAndCashEquivalentsChanges -2618000.00
changeInWorkingCapital -10453000.00
otherNonCashItems 395000.00
freeCashFlow -9984000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -200162000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25516000.00
netBorrowings 5910000.00
totalCashFromFinancingActivities 5940000.00
changeToOperatingActivities 4195000.00
netIncome 21329000.00
changeInCash 6973000.00
beginPeriodCashFlow 3132000.00
endPeriodCashFlow 10105000.00
totalCashFromOperatingActivities 26549000.00
depreciation 11076000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5940000.00
changeToNetincome -9853000.00
capitalExpenditures 25516000
cashFlowsOtherOperating 4329000.00
cashAndCashEquivalentsChanges 6973000.00
changeInWorkingCapital 10303000.00
otherNonCashItems 820000.00
freeCashFlow 1033000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -200162000.00
changeToLiabilities 28542000.00
totalCashflowsFromInvestingActivities -18067000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4970000.00
changeToOperatingActivities -10728000.00
netIncome 28407000.00
changeInCash -3629000.00
beginPeriodCashFlow 6761000.00
endPeriodCashFlow 3132000.00
totalCashFromOperatingActivities 9468000.00
depreciation 9810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6970000.00
changeToNetincome -17956000.00
capitalExpenditures 18067000
cashFlowsOtherOperating -10793000.00
cashAndCashEquivalentsChanges -3629000.00
changeInWorkingCapital 12863000.00
otherNonCashItems 206000.00
freeCashFlow -8599000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -200849000.00
changeToLiabilities 18582000.00
totalCashflowsFromInvestingActivities -18865000.00
netBorrowings -94121000.00
totalCashFromFinancingActivities -50511000.00
changeToOperatingActivities 632000.00
netIncome -5296000.00
changeInCash -24653000.00
beginPeriodCashFlow 31414000.00
endPeriodCashFlow 6761000.00
totalCashFromOperatingActivities 30774000.00
depreciation 45234000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome -1075797000.00
capitalExpenditures 4812000
changeInWorkingCapital -24520000.00
otherNonCashItems 247000.00
freeCashFlow 25962000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 18582000.00
totalCashflowsFromInvestingActivities -251206000.00
netBorrowings -12371000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities 3906000.00
netIncome 1151900000.00
changeInCash -25000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 1410000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12335000.00
changeToNetincome -79511000.00
capitalExpenditures 14575000
cashAndCashEquivalentsChanges -23124000.00
changeInWorkingCapital 86765000.00
otherNonCashItems -1177800000.00
freeCashFlow -12800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 18582000.00
totalCashflowsFromInvestingActivities 616000.00
netBorrowings -5393000.00
totalCashFromFinancingActivities -5393000.00
changeToOperatingActivities 11644000.00
netIncome -61980000.00
changeInCash 12465000.00
beginPeriodCashFlow 26532000.00
endPeriodCashFlow 38997000.00
totalCashFromOperatingActivities 17242000.00
depreciation 11888000.00
otherCashflowsFromInvestingActivities 1186000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 616000.00
changeToNetincome 55690000.00
capitalExpenditures 570000
cashFlowsOtherOperating 11644000.00
cashAndCashEquivalentsChanges 12465000.00
changeInWorkingCapital 1102961000.00
otherNonCashItems 21768000.00
freeCashFlow 16672000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 18582000.00
totalCashflowsFromInvestingActivities -13879000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities 20278000.00
netIncome -33473000.00
changeInCash 14577000.00
beginPeriodCashFlow 11955000.00
endPeriodCashFlow 26532000.00
totalCashFromOperatingActivities 28531000.00
depreciation 13987000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13879000.00
changeToNetincome 27739000.00
capitalExpenditures 14005000
cashFlowsOtherOperating 20278000.00
cashAndCashEquivalentsChanges 14577000.00
changeInWorkingCapital -26023000.00
otherNonCashItems 2121000.00
freeCashFlow 14526000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -200849000.00
changeToLiabilities -152553000.00
totalCashflowsFromInvestingActivities -28449000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 30000000.00
changeToOperatingActivities -1818000.00
netIncome -1471567000.00
changeInCash 8613000.00
beginPeriodCashFlow 3342000.00
endPeriodCashFlow 11955000.00
totalCashFromOperatingActivities 7062000.00
depreciation 81660000.00
otherCashflowsFromInvestingActivities 11519000.00
dividendsPaid 18201000.00
changeToInventory 0.00
changeToAccountReceivables 137854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 1280368000.00
capitalExpenditures 39968000
changeReceivables 137854000.00
cashFlowsOtherOperating 131300000.00
cashAndCashEquivalentsChanges 8613000.00
changeInWorkingCapital -1180895000.00
otherNonCashItems 2131000.00
freeCashFlow -32906000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13008000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -78067000.00
netIncome 25900000.00
changeInCash -1099000.00
beginPeriodCashFlow 4441000.00
endPeriodCashFlow 3342000.00
totalCashFromOperatingActivities 63960000.00
depreciation 77110000.00
otherCashflowsFromInvestingActivities 73670000.00
dividendsPaid 6067000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -59870000.00
capitalExpenditures 60883000
cashFlowsOtherOperating 20820000.00
cashAndCashEquivalentsChanges -1099000.00
changeInWorkingCapital 18026000.00
otherNonCashItems 2102000.00
freeCashFlow 3077000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -95336000.00
netBorrowings 49256000.00
totalCashFromFinancingActivities 43189000.00
netIncome -80129000.00
changeInCash 582000.00
beginPeriodCashFlow 3859000.00
endPeriodCashFlow 4441000.00
totalCashFromOperatingActivities 52729000.00
depreciation 85649000.00
otherCashflowsFromInvestingActivities -337000.00
dividendsPaid 6067000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69256000.00
changeToNetincome 55750000.00
capitalExpenditures 94999000
cashFlowsOtherOperating -8541000.00
cashAndCashEquivalentsChanges 582000.00
changeInWorkingCapital -36877000.00
otherNonCashItems 3192000.00
freeCashFlow -42270000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -168878000.00
netBorrowings 127000000.00
totalCashFromFinancingActivities 120933000.00
netIncome -57165000.00
changeInCash -2393000.00
beginPeriodCashFlow 6252000.00
endPeriodCashFlow 3859000.00
totalCashFromOperatingActivities 45552000.00
depreciation 91002000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 6067000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome 18943000.00
capitalExpenditures 168994000
cashFlowsOtherOperating -7228000.00
cashAndCashEquivalentsChanges -2393000.00
changeInWorkingCapital 14018000.00
otherNonCashItems 3096000.00
freeCashFlow -123442000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 27265000.00
totalCashflowsFromInvestingActivities -227088000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 27376000.00
changeToOperatingActivities -918000.00
netIncome -417694000.00
changeInCash -117438000.00
beginPeriodCashFlow 123690000.00
endPeriodCashFlow 6252000.00
totalCashFromOperatingActivities 82274000.00
depreciation 84986000.00
otherCashflowsFromInvestingActivities 2020000.00
dividendsPaid 7638000.00
changeToInventory 0.00
changeToAccountReceivables -20169000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35014000.00
changeToNetincome 392585000.00
capitalExpenditures 229108000
changeReceivables -20169000.00
cashFlowsOtherOperating 15301000.00
cashAndCashEquivalentsChanges -117438000.00
changeInWorkingCapital -38606000.00
otherNonCashItems 2811000.00
freeCashFlow -146834000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 54542000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -57204000.00
netIncome 89661000.00
changeInCash 98595000.00
beginPeriodCashFlow 25095000.00
endPeriodCashFlow 123690000.00
totalCashFromOperatingActivities 101257000.00
depreciation 72406000.00
otherCashflowsFromInvestingActivities 248993000.00
dividendsPaid 1329000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -888000.00
otherCashflowsFromFinancingActivities 75013000.00
changeToNetincome -85435000.00
capitalExpenditures 194451000
cashFlowsOtherOperating 24625000.00
cashAndCashEquivalentsChanges 98595000.00
changeInWorkingCapital -1115000.00
otherNonCashItems 2915000.00
freeCashFlow -93194000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -190108000.00
netBorrowings -135151000.00
totalCashFromFinancingActivities 173016000.00
netIncome -100784000.00
changeInCash 15541000.00
beginPeriodCashFlow 9554000.00
endPeriodCashFlow 25095000.00
totalCashFromOperatingActivities 32633000.00
depreciation 71667000.00
otherCashflowsFromInvestingActivities 668000.00
dividendsPaid 2111000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313646000.00
otherCashflowsFromFinancingActivities 527127000.00
changeToNetincome 102111000.00
capitalExpenditures 190776000
cashFlowsOtherOperating -40361000.00
cashAndCashEquivalentsChanges 15541000.00
changeInWorkingCapital 132090000.00
otherNonCashItems 4399000.00
freeCashFlow -158143000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -63840000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -16640000.00
netIncome 19225000.00
changeInCash -13920000.00
beginPeriodCashFlow 23474000.00
endPeriodCashFlow 9554000.00
totalCashFromOperatingActivities 66560000.00
depreciation 72541000.00
otherCashflowsFromInvestingActivities 95964000.00
dividendsPaid 1725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86085000.00
changeToNetincome -24820000.00
capitalExpenditures 159804000
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges -13920000.00
changeInWorkingCapital -45120000.00
otherNonCashItems 4512000.00
freeCashFlow -93244000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 129670000.00
totalCashflowsFromInvestingActivities -127378000.00
netBorrowings -378345000.00
totalCashFromFinancingActivities 75853000.00
netIncome -2349000.00
changeInCash -14847000.00
beginPeriodCashFlow 38321000.00
endPeriodCashFlow 23474000.00
totalCashFromOperatingActivities 36678000.00
depreciation 67239000.00
otherCashflowsFromInvestingActivities 781357000.00
dividendsPaid 1725000.00
changeToInventory 0.00
changeToAccountReceivables 105023000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77578000.00
changeToNetincome -1563000.00
capitalExpenditures 147239000
changeReceivables -105023000.00
cashFlowsOtherOperating -51296000.00
cashAndCashEquivalentsChanges -14847000.00
changeInWorkingCapital 18667000.00
otherNonCashItems 4792000.00
freeCashFlow -110561000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -134572000.00
netBorrowings 60499000.00
totalCashFromFinancingActivities 58720000.00
netIncome -98900000.00
changeInCash 19231000.00
beginPeriodCashFlow 19090000.00
endPeriodCashFlow 38321000.00
totalCashFromOperatingActivities 95083000.00
depreciation 62450000.00
otherCashflowsFromInvestingActivities -6927000.00
dividendsPaid 1725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65445000.00
changeToNetincome 105427000.00
capitalExpenditures 127645000
cashFlowsOtherOperating 26106000.00
cashAndCashEquivalentsChanges 19231000.00
changeInWorkingCapital -24565000.00
otherNonCashItems 5243000.00
freeCashFlow -32562000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -537906000.00
netBorrowings 460212000.00
totalCashFromFinancingActivities 458438000.00
netIncome -25438000.00
changeInCash 4668000.00
beginPeriodCashFlow 14422000.00
endPeriodCashFlow 19090000.00
totalCashFromOperatingActivities 84136000.00
depreciation 64329000.00
otherCashflowsFromInvestingActivities -394560000.00
dividendsPaid 1725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42300000.00
otherCashflowsFromFinancingActivities 865253000.00
changeToNetincome -10872000.00
capitalExpenditures 143346000
cashFlowsOtherOperating 56117000.00
cashAndCashEquivalentsChanges 4668000.00
changeInWorkingCapital 19867000.00
otherNonCashItems 6735000.00
freeCashFlow -59210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -85095000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 36252000.00
netIncome -16383000.00
changeInCash -3228000.00
beginPeriodCashFlow 17650000.00
endPeriodCashFlow 14422000.00
totalCashFromOperatingActivities 45615000.00
depreciation 51576000.00
otherCashflowsFromInvestingActivities 878000.00
dividendsPaid 1687000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37939000.00
changeToNetincome 10659000.00
capitalExpenditures 85973000
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges -3228000.00
changeInWorkingCapital -22908000.00
otherNonCashItems 6496000.00
freeCashFlow -40358000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 41149000.00
totalCashflowsFromInvestingActivities -110270000.00
netBorrowings -77253000.00
totalCashFromFinancingActivities 71643000.00
netIncome -54441000.00
changeInCash 12617000.00
beginPeriodCashFlow 5033000.00
endPeriodCashFlow 17650000.00
totalCashFromOperatingActivities 51244000.00
depreciation 54448000.00
otherCashflowsFromInvestingActivities 3443000.00
dividendsPaid 5176000.00
changeToInventory 0.00
changeToAccountReceivables 9907000.00
salePurchaseOfStock 153811000.00
otherCashflowsFromFinancingActivities 140084000.00
changeToNetincome 49298000.00
capitalExpenditures 113713000
changeReceivables 9907000.00
cashFlowsOtherOperating -49117000.00
cashAndCashEquivalentsChanges 12617000.00
changeInWorkingCapital 14134000.00
otherNonCashItems 6382000.00
freeCashFlow -62469000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 23791000.00
netBorrowings -104779000.00
totalCashFromFinancingActivities -104779000.00
netIncome -32611000.00
changeInCash -6499000.00
beginPeriodCashFlow 11532000.00
endPeriodCashFlow 5033000.00
totalCashFromOperatingActivities 74489000.00
depreciation 49331000.00
otherCashflowsFromInvestingActivities 92749000.00
dividendsPaid 5176000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95221000.00
changeToNetincome 9176000.00
capitalExpenditures 68958000
cashFlowsOtherOperating 48593000.00
cashAndCashEquivalentsChanges -6499000.00
changeInWorkingCapital -68211000.00
otherNonCashItems 12610000.00
freeCashFlow 5531000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -93838000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities 58410000.00
netIncome -5638000.00
changeInCash 9596000.00
beginPeriodCashFlow 1936000.00
endPeriodCashFlow 11532000.00
totalCashFromOperatingActivities 45024000.00
depreciation 51740000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 2590000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome -1151000.00
capitalExpenditures 93767000
cashFlowsOtherOperating 73000.00
cashAndCashEquivalentsChanges 9596000.00
changeInWorkingCapital 29655000.00
otherNonCashItems 9466000.00
freeCashFlow -48743000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -93691000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 17414000.00
netIncome -11899000.00
changeInCash -5576000.00
beginPeriodCashFlow 7512000.00
endPeriodCashFlow 1936000.00
totalCashFromOperatingActivities 70701000.00
depreciation 50817000.00
otherCashflowsFromInvestingActivities 778000.00
dividendsPaid 2586000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 11786000.00
capitalExpenditures 94469000
cashFlowsOtherOperating 19997000.00
cashAndCashEquivalentsChanges -5576000.00
changeInWorkingCapital -29827000.00
otherNonCashItems 9242000.00
freeCashFlow -23768000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -6552000.00
totalCashflowsFromInvestingActivities -119058000.00
netBorrowings 83996000.00
totalCashFromFinancingActivities 81416000.00
netIncome -27939000.00
changeInCash 3935000.00
beginPeriodCashFlow 3577000.00
endPeriodCashFlow 7512000.00
totalCashFromOperatingActivities 41577000.00
depreciation 49310000.00
otherCashflowsFromInvestingActivities 8291000.00
dividendsPaid 2580000.00
changeToInventory 0.00
changeToAccountReceivables 1792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83996000.00
changeToNetincome 44471000.00
capitalExpenditures 127349000
changeReceivables -1792000.00
cashFlowsOtherOperating -15921000.00
cashAndCashEquivalentsChanges 3935000.00
changeInWorkingCapital 41806000.00
otherNonCashItems 9528000.00
freeCashFlow -85772000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -76812000.00
netBorrowings 12709000.00
totalCashFromFinancingActivities 10303000.00
netIncome -6718000.00
changeInCash -27104000.00
beginPeriodCashFlow 30681000.00
endPeriodCashFlow 3577000.00
totalCashFromOperatingActivities 39405000.00
depreciation 45345000.00
otherCashflowsFromInvestingActivities 30381000.00
dividendsPaid 2580000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27883000.00
changeToNetincome 5351000.00
capitalExpenditures 107193000
cashFlowsOtherOperating -4573000.00
cashAndCashEquivalentsChanges -27104000.00
changeInWorkingCapital -24499000.00
otherNonCashItems 54113000.00
freeCashFlow -67788000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -110016000.00
netBorrowings -6559000.00
totalCashFromFinancingActivities 58034000.00
netIncome -71918000.00
changeInCash -17659000.00
beginPeriodCashFlow 48340000.00
endPeriodCashFlow 30681000.00
totalCashFromOperatingActivities 34323000.00
depreciation 33036000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 2580000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60614000.00
changeToNetincome 46685000.00
capitalExpenditures 110352000
cashFlowsOtherOperating 26520000.00
cashAndCashEquivalentsChanges -17659000.00
changeInWorkingCapital -7224000.00
otherNonCashItems 23329000.00
freeCashFlow -76029000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -100269000.00
totalCashFromFinancingActivities -1738000.00
netIncome -26340000.00
changeInCash -72571000.00
beginPeriodCashFlow 120911000.00
endPeriodCashFlow 48340000.00
totalCashFromOperatingActivities 29436000.00
depreciation 34843000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 2576000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 838000.00
changeToNetincome 23038000.00
capitalExpenditures 100729000
cashFlowsOtherOperating -2105000.00
cashAndCashEquivalentsChanges -72571000.00
changeInWorkingCapital -78690000.00
otherNonCashItems 3508000.00
freeCashFlow -71293000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 10877000.00
totalCashflowsFromInvestingActivities -240115000.00
totalCashFromFinancingActivities -2616000.00
netIncome -22937000.00
changeInCash -83541000.00
beginPeriodCashFlow 204452000.00
endPeriodCashFlow 120911000.00
totalCashFromOperatingActivities 10964000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 122200000.00
dividendsPaid 2571000.00
changeToInventory 0.00
changeToAccountReceivables 19964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 92284000
changeInWorkingCapital -27772000.00
otherNonCashItems -47360000.00
freeCashFlow -81320000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -148226000.00
totalCashFromFinancingActivities -2270000.00
netIncome -30159000.00
changeInCash -122798000.00
beginPeriodCashFlow 327250000.00
endPeriodCashFlow 204452000.00
totalCashFromOperatingActivities 23206000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 122200000.00
dividendsPaid 2569000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 299000.00
capitalExpenditures 145629000
changeInWorkingCapital -79215000.00
otherNonCashItems -6528000.00
freeCashFlow -122423000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4492000.00
totalCashFromFinancingActivities -3146000.00
netIncome 31079000.00
changeInCash 48030000.00
beginPeriodCashFlow 279220000.00
endPeriodCashFlow 327250000.00
totalCashFromOperatingActivities 44161000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 122200000.00
dividendsPaid 2575000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164429000.00
capitalExpenditures 122982000
changeInWorkingCapital 14857000.00
otherNonCashItems 2102000.00
freeCashFlow -78821000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 150555000.00
netIncome 13594000.00
changeInCash 180889000.00
beginPeriodCashFlow 98331000.00
endPeriodCashFlow 279220000.00
totalCashFromOperatingActivities 79267000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 2556000.00
otherCashflowsFromFinancingActivities -11889000.00
capitalExpenditures 45099000
changeInWorkingCapital 53769000.00
otherNonCashItems 13174000.00
freeCashFlow 34168000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -38636000.00
netIncome -5351000.00
changeInCash -6703000.00
beginPeriodCashFlow 105034000.00
endPeriodCashFlow 98331000.00
totalCashFromOperatingActivities 53924000.00
otherCashflowsFromInvestingActivities 16241000.00
dividendsPaid 25364000.00
changeToInventory 1919000.00
changeToAccountReceivables 24879000.00
otherCashflowsFromFinancingActivities 153728000.00
capitalExpenditures 20901000
changeInWorkingCapital -2420000.00
otherNonCashItems 70517000.00
freeCashFlow 33023000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 57206000.00
netIncome -79900000.00
changeInCash 86697000.00
beginPeriodCashFlow 18337000.00
endPeriodCashFlow 105034000.00
totalCashFromOperatingActivities 84046000.00
otherCashflowsFromInvestingActivities 8698000.00
dividendsPaid 21014000.00
otherCashflowsFromFinancingActivities 30140000.00
capitalExpenditures 25363000
changeInWorkingCapital 101621000.00
otherNonCashItems 13278000.00
freeCashFlow 58683000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 8192000.00
netIncome -22183000.00
changeInCash -11384000.00
beginPeriodCashFlow 29721000.00
endPeriodCashFlow 18337000.00
totalCashFromOperatingActivities 34958000.00
otherCashflowsFromInvestingActivities 5822000.00
dividendsPaid 20825000.00
otherCashflowsFromFinancingActivities 291017000.00
capitalExpenditures 56982000
changeInWorkingCapital 4982000.00
otherNonCashItems 9920000.00
freeCashFlow -22024000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 47396000.00
netIncome -7209000.00
changeInCash 11383000.00
beginPeriodCashFlow 18338000.00
endPeriodCashFlow 29721000.00
totalCashFromOperatingActivities 103019000.00
otherCashflowsFromInvestingActivities 254000.00
dividendsPaid 20804000.00
otherCashflowsFromFinancingActivities 75742000.00
capitalExpenditures 136213000
changeInWorkingCapital 25600000.00
otherNonCashItems 23342000.00
freeCashFlow -33194000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 101549000.00
netIncome 297000.00
changeInCash -669000.00
beginPeriodCashFlow 19007000.00
endPeriodCashFlow 18338000.00
totalCashFromOperatingActivities 107087000.00
otherCashflowsFromInvestingActivities 33519000.00
dividendsPaid 66606000.00
changeToAccountReceivables 29418000.00
otherCashflowsFromFinancingActivities 168155000.00
capitalExpenditures 193308000
changeInWorkingCapital 50241000.00
freeCashFlow -86221000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 175452000.00
netIncome 123738000.00
changeInCash -24473000.00
beginPeriodCashFlow 43480000.00
endPeriodCashFlow 19007000.00
totalCashFromOperatingActivities 91795000.00
depreciation 49978000.00
otherCashflowsFromInvestingActivities 33954000.00
dividendsPaid 2351000.00
otherCashflowsFromFinancingActivities 177803000.00
capitalExpenditures 162857000
changeInWorkingCapital 44198000.00
freeCashFlow -71062000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 123405000.00
netIncome -3793000.00
changeInCash 10600000.00
beginPeriodCashFlow 32880000.00
endPeriodCashFlow 43480000.00
totalCashFromOperatingActivities 118740000.00
depreciation 44934000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 2342000.00
otherCashflowsFromFinancingActivities 125747000.00
capitalExpenditures 120512000
changeInWorkingCapital -70302000.00
freeCashFlow -1772000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 45198000.00
netIncome 3926000.00
changeInCash -1647000.00
beginPeriodCashFlow 34527000.00
endPeriodCashFlow 32880000.00
totalCashFromOperatingActivities 66152000.00
depreciation 38569000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 2344000.00
otherCashflowsFromFinancingActivities 47542000.00
capitalExpenditures 108662000
changeInWorkingCapital 9614000.00
freeCashFlow -42510000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 42733000.00
totalCashFromFinancingActivities 80537000.00
netIncome 5359000.00
changeInCash 19724000.00
beginPeriodCashFlow 14803000.00
endPeriodCashFlow 34527000.00
totalCashFromOperatingActivities 104049000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 2129000.00
otherCashflowsFromFinancingActivities -70962000.00
capitalExpenditures 112522000
changeInWorkingCapital -12962000.00
otherNonCashItems 181000.00
freeCashFlow -8473000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 159745000.00
netIncome 17114000.00
changeInCash -7408000.00
beginPeriodCashFlow 22211000.00
endPeriodCashFlow 14803000.00
totalCashFromOperatingActivities 76184000.00
depreciation 33207000.00
dividendsPaid 2130000.00
otherCashflowsFromFinancingActivities 161875000.00
capitalExpenditures 109685000
changeInWorkingCapital -32005000.00
freeCashFlow -33501000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 98552000.00
netIncome 23878000.00
changeInCash -316000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 22211000.00
totalCashFromOperatingActivities 67856000.00
depreciation 28546000.00
dividendsPaid 2124000.00
otherCashflowsFromFinancingActivities 100676000.00
capitalExpenditures 94531000
changeInWorkingCapital 17224000.00
freeCashFlow -26675000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 45807000.00
netIncome 4403000.00
changeInCash 2189000.00
beginPeriodCashFlow 20338000.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 64941000.00
depreciation 28070000.00
dividendsPaid 2116000.00
otherCashflowsFromFinancingActivities 47063000.00
capitalExpenditures 104771000
changeInWorkingCapital -9777000.00
freeCashFlow -39830000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 30116000.00
totalCashFromFinancingActivities 40316000.00
netIncome 10703000.00
changeInCash 7952000.00
beginPeriodCashFlow 12386000.00
endPeriodCashFlow 20338000.00
totalCashFromOperatingActivities 78758000.00
depreciation 27636000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 42416000.00
capitalExpenditures 87534000
changeInWorkingCapital -8570000.00
freeCashFlow -8776000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities 34905000.00
netIncome 22881000.00
changeInCash -1420000.00
beginPeriodCashFlow 13806000.00
endPeriodCashFlow 12386000.00
totalCashFromOperatingActivities 47161000.00
depreciation 23336000.00
dividendsPaid 2101000.00
otherCashflowsFromFinancingActivities 37006000.00
capitalExpenditures 76700000
changeInWorkingCapital 37983000.00
freeCashFlow -29539000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 131538000.00
netIncome 18217000.00
changeInCash -186000.00
beginPeriodCashFlow 13992000.00
endPeriodCashFlow 13806000.00
totalCashFromOperatingActivities 84205000.00
depreciation 21664000.00
dividendsPaid 2103000.00
otherCashflowsFromFinancingActivities 133641000.00
capitalExpenditures 58758000
changeInWorkingCapital -27109000.00
freeCashFlow 25447000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -25818000.00
netIncome 24108000.00
changeInCash -11921000.00
beginPeriodCashFlow 25913000.00
endPeriodCashFlow 13992000.00
totalCashFromOperatingActivities 65695000.00
depreciation 21581000.00
dividendsPaid 2094000.00
otherCashflowsFromFinancingActivities -23724000.00
capitalExpenditures 46781000
changeInWorkingCapital -6268000.00
freeCashFlow 18914000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 43475000.00
totalCashFromFinancingActivities -23746000.00
netIncome 27411000.00
changeInCash 3907000.00
beginPeriodCashFlow 22006000.00
endPeriodCashFlow 25913000.00
totalCashFromOperatingActivities 82900000.00
depreciation -1036000.00
dividendsPaid 10598000.00
otherCashflowsFromFinancingActivities 113006000.00
capitalExpenditures 54488000
changeInWorkingCapital 20943000.00
freeCashFlow 28412000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 30945000.00
totalCashFromFinancingActivities 44685000.00
netIncome 19990000.00
changeInCash -4280000.00
beginPeriodCashFlow 26286000.00
endPeriodCashFlow 22006000.00
totalCashFromOperatingActivities 63841000.00
depreciation 42350000.00
dividendsPaid 24334000.00
otherCashflowsFromFinancingActivities 67610000.00
capitalExpenditures 51938000
changeInWorkingCapital -22652000.00
freeCashFlow 11903000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 7961000.00
netIncome 7647000.00
changeInCash 4694000.00
beginPeriodCashFlow 21592000.00
endPeriodCashFlow 26286000.00
totalCashFromOperatingActivities 53815000.00
depreciation 19779000.00
dividendsPaid 3706000.00
otherCashflowsFromFinancingActivities 10356000.00
capitalExpenditures 40374000
changeInWorkingCapital 367000.00
freeCashFlow 13441000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 198074000.00
netIncome 7040000.00
changeInCash -3879000.00
beginPeriodCashFlow 25471000.00
endPeriodCashFlow 21592000.00
totalCashFromOperatingActivities 30851000.00
depreciation 15844000.00
dividendsPaid 7869000.00
otherCashflowsFromFinancingActivities 80261000.00
capitalExpenditures 37586000
changeInWorkingCapital -17465000.00
freeCashFlow -6735000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 2996000.00
totalCashFromFinancingActivities -3877000.00
netIncome 4699000.00
changeInCash 5887000.00
beginPeriodCashFlow 19584000.00
endPeriodCashFlow 25471000.00
totalCashFromOperatingActivities 46171000.00
depreciation 4908000.00
dividendsPaid 14263000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 37310000
changeInWorkingCapital 21264000.00
freeCashFlow 8861000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 29419000.00
netIncome 6434000.00
changeInCash 5070000.00
beginPeriodCashFlow 14514000.00
endPeriodCashFlow 19584000.00
totalCashFromOperatingActivities 41595000.00
depreciation 22501000.00
otherCashflowsFromInvestingActivities 1423000.00
dividendsPaid 7621000.00
changeToAccountReceivables 1721000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 38302000
changeInWorkingCapital -1519000.00
freeCashFlow 3293000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 1452000.00
netIncome 12080000.00
changeInCash 1488000.00
beginPeriodCashFlow 13026000.00
endPeriodCashFlow 14514000.00
totalCashFromOperatingActivities 34055000.00
depreciation 13387000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 7411000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 34114000
changeInWorkingCapital 3362000.00
freeCashFlow -59000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -14539000.00
netIncome 10142000.00
changeInCash -4982000.00
beginPeriodCashFlow 18008000.00
endPeriodCashFlow 13026000.00
totalCashFromOperatingActivities 24544000.00
depreciation 14156000.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 7479000.00
changeToAccountReceivables 3973000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 15515000
changeInWorkingCapital 694000.00
freeCashFlow 9029000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 4785000.00
totalCashFromFinancingActivities -1413000.00
netIncome 6231000.00
changeInCash 8121000.00
beginPeriodCashFlow 9887000.00
endPeriodCashFlow 18008000.00
totalCashFromOperatingActivities 38800000.00
depreciation 13486000.00
dividendsPaid 2031000.00
otherCashflowsFromFinancingActivities -719000.00
capitalExpenditures 30099000
changeInWorkingCapital 3779000.00
freeCashFlow 8701000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -2224000.00
netIncome 5443000.00
changeInCash -2029000.00
beginPeriodCashFlow 11916000.00
endPeriodCashFlow 9887000.00
totalCashFromOperatingActivities 22935000.00
depreciation 12265000.00
dividendsPaid 7230000.00
otherCashflowsFromFinancingActivities 4527000.00
capitalExpenditures 22976000
changeInWorkingCapital -187000.00
freeCashFlow -41000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -1284000.00
netIncome 6362000.00
changeInCash 2387000.00
beginPeriodCashFlow 9529000.00
endPeriodCashFlow 11916000.00
totalCashFromOperatingActivities 29136000.00
depreciation 12010000.00
dividendsPaid 7354000.00
otherCashflowsFromFinancingActivities 5367000.00
capitalExpenditures 25610000
changeInWorkingCapital -2377000.00
freeCashFlow 3526000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 26686000.00
netIncome 10486000.00
changeInCash -3812000.00
beginPeriodCashFlow 13341000.00
endPeriodCashFlow 9529000.00
totalCashFromOperatingActivities 18833000.00
depreciation 12348000.00
dividendsPaid 5937000.00
otherCashflowsFromFinancingActivities 32142000.00
capitalExpenditures 49497000
changeInWorkingCapital 5562000.00
freeCashFlow -30664000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
changeToLiabilities 6849000.00
totalCashFromFinancingActivities 46924000.00
netIncome 2363000.00
changeInCash 3964000.00
beginPeriodCashFlow 9377000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 24540000.00
depreciation 8881000.00
otherCashflowsFromInvestingActivities 43387000.00
dividendsPaid 2013000.00
otherCashflowsFromFinancingActivities 48791000.00
capitalExpenditures 99002000
changeInWorkingCapital -4786000.00
freeCashFlow -74462000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities -8665000.00
netIncome 3208000.00
changeInCash -2422000.00
beginPeriodCashFlow 11799000.00
endPeriodCashFlow 9377000.00
totalCashFromOperatingActivities 18596000.00
depreciation 8121000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 2012000.00
salePurchaseOfStock -1067000.00
otherCashflowsFromFinancingActivities -5730000.00
capitalExpenditures 24477000
changeInWorkingCapital -507000.00
freeCashFlow -5881000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -2483000.00
netIncome 3163000.00
changeInCash -1686000.00
beginPeriodCashFlow 13485000.00
endPeriodCashFlow 11799000.00
totalCashFromOperatingActivities 11742000.00
depreciation 7035000.00
dividendsPaid 35000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities -3168000.00
capitalExpenditures 12290000
changeInWorkingCapital 6527000.00
freeCashFlow -548000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1636000.00
netIncome 3370000.00
changeInCash 3864000.00
beginPeriodCashFlow 9621000.00
endPeriodCashFlow 13485000.00
totalCashFromOperatingActivities 10910000.00
depreciation 6602000.00
dividendsPaid 4050000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 5207000.00
capitalExpenditures 8972000
changeInWorkingCapital -697000.00
freeCashFlow 1938000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 8055000.00
totalCashFromFinancingActivities 52098000.00
netIncome -23638000.00
endPeriodCashFlow 9621000.00
totalCashFromOperatingActivities 16261000.00
depreciation 7417000.00
dividendsPaid 7930000.00
otherCashflowsFromFinancingActivities -91582000.00
capitalExpenditures 15800000
changeInWorkingCapital 13536000.00
freeCashFlow 461000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 122658000.00
netIncome 4247000.00
changeInCash -597000.00
beginPeriodCashFlow 597000.00
totalCashFromOperatingActivities 1730000.00
depreciation 5401000.00
dividendsPaid 1996000.00
changeToAccountReceivables 245000.00
otherCashflowsFromFinancingActivities 122550000.00
capitalExpenditures 125267000
changeInWorkingCapital 13198000.00
freeCashFlow -123537000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4291000.00
totalCashFromFinancingActivities -20906000.00
netIncome 43018000.00
changeInCash 578000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 597000.00
totalCashFromOperatingActivities 10279000.00
depreciation 3474000.00
dividendsPaid 1997000.00
otherCashflowsFromFinancingActivities -22297000.00
capitalExpenditures 47747000
changeInWorkingCapital -11688000.00
otherNonCashItems 36000.00
freeCashFlow -37468000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities -9723000.00
netIncome 10710000.00
changeInCash -716000.00
beginPeriodCashFlow 735000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 15921000.00
depreciation 3287000.00
dividendsPaid 1935000.00
otherCashflowsFromFinancingActivities -13425000.00
capitalExpenditures 7224000
changeInWorkingCapital -1056000.00
otherNonCashItems 48000.00
freeCashFlow 8697000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
changeToLiabilities 2723000.00
totalCashFromFinancingActivities -61141000.00
netIncome 20538000.00
changeInCash 371000.00
beginPeriodCashFlow 364000.00
endPeriodCashFlow 735000.00
totalCashFromOperatingActivities 13507000.00
depreciation 3368000.00
dividendsPaid 1886000.00
salePurchaseOfStock -1705000.00
otherCashflowsFromFinancingActivities -60094000.00
changeToNetincome 7296000.00
capitalExpenditures 4729000
changeInWorkingCapital -5146000.00
freeCashFlow 8778000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalCashFromFinancingActivities -4509000.00
netIncome 7202000.00
endPeriodCashFlow 364000.00
totalCashFromOperatingActivities 11087000.00
depreciation 3191000.00
dividendsPaid 1843000.00
otherCashflowsFromFinancingActivities -5205000.00
capitalExpenditures 7576000
changeInWorkingCapital 2893000.00
freeCashFlow 3511000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 34150000.00
netIncome 6182000.00
totalCashFromOperatingActivities 8609000.00
depreciation 2903000.00
dividendsPaid 1830000.00
otherCashflowsFromFinancingActivities 35036000.00
capitalExpenditures 43349000
changeInWorkingCapital -983000.00
freeCashFlow -34740000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -6853000.00
netIncome 5343000.00
beginPeriodCashFlow 657000.00
totalCashFromOperatingActivities 8537000.00
depreciation 2565000.00
dividendsPaid 1848000.00
salePurchaseOfStock -5056000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 3001000
changeInWorkingCapital -1605000.00
freeCashFlow 5536000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 6300000
changeInWorkingCapital 1900000.00
freeCashFlow 4200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 43200000.00
netIncome 3900000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2200000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 45100000.00
capitalExpenditures 49500000
changeInWorkingCapital 300000.00
freeCashFlow -43800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3200000
changeInWorkingCapital -600000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2900000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2000000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -600000.00
depreciation 2000000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 2500000
changeInWorkingCapital -1600000.00
freeCashFlow -3100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 3400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1600000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 8300000
changeInWorkingCapital -500000.00
freeCashFlow -3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3700000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1800000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 5600000
changeInWorkingCapital 1300000.00
freeCashFlow 3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 3200000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
freeCashFlow 5100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 5000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1800000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 2800000.00
freeCashFlow 8300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1600000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4600000
changeInWorkingCapital -700000.00
freeCashFlow 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1600000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 3300000
changeInWorkingCapital -1700000.00
freeCashFlow 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 4700000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1500000.00
dividendsPaid 1900000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 9900000
changeInWorkingCapital 700000.00
freeCashFlow -4700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 3500000.00
changeInCash -2600000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1900000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 15300000
changeInWorkingCapital -2900000.00
freeCashFlow 19900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2700000.00
changeInCash -5100000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 12300000
changeInWorkingCapital -3800000.00
freeCashFlow -6900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 2500000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 12700000
changeInWorkingCapital 3400000.00
freeCashFlow -9700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 4300000.00
beginPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1600000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 5400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 18700000
changeInWorkingCapital 300000.00
otherNonCashItems 5700000.00
freeCashFlow 29200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 1100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2200000.00
dividendsPaid 2000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1600000
changeInWorkingCapital 1900000.00
otherNonCashItems 1000000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 5300000.00
beginPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 2700000
changeInWorkingCapital 1200000.00
otherNonCashItems -3500000.00
freeCashFlow 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 2600000.00
changeInCash -3600000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1900000.00
dividendsPaid 1900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 20200000
changeInWorkingCapital -1800000.00
otherNonCashItems -2300000.00
freeCashFlow -18000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 3500000.00
changeInCash -1300000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 8700000.00
depreciation 1700000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 6500000
changeInWorkingCapital -4800000.00
otherNonCashItems 9100000.00
freeCashFlow 2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 3500000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1600000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5100000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 3300000.00
depreciation 1400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 8400000
changeInWorkingCapital -8700000.00
otherNonCashItems -4700000.00
freeCashFlow -8400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 3200000.00
beginPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1600000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital 1500000.00
otherNonCashItems -2500000.00
freeCashFlow 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 2300000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1300000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 7900000
changeInWorkingCapital -6700000.00
otherNonCashItems -5500000.00
freeCashFlow -5900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1200000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 4900000
changeInWorkingCapital 12300000.00
otherNonCashItems 2800000.00
freeCashFlow 1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 2600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2200000
changeInWorkingCapital 3800000.00
otherNonCashItems 1800000.00
freeCashFlow 3500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2600000.00
beginPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 600000
changeInWorkingCapital 2800000.00
otherNonCashItems -1100000.00
freeCashFlow 2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 1300000.00
depreciation -1700000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 21400000
changeInWorkingCapital -24600000.00
otherNonCashItems 14300000.00
freeCashFlow -20100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 2500000
changeInWorkingCapital 3900000.00
otherNonCashItems 1300000.00
freeCashFlow 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome -1400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2000000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1600000
changeInWorkingCapital 12300000.00
otherNonCashItems 3700000.00
freeCashFlow 2700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 1300000.00
beginPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 900000
changeInWorkingCapital 1600000.00
otherNonCashItems 5400000.00
freeCashFlow 7900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2600000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3200000
changeInWorkingCapital 4600000.00
otherNonCashItems 7600000.00
freeCashFlow 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome -100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2200000
changeInWorkingCapital -1800000.00
otherNonCashItems 1300000.00
freeCashFlow 1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 4400000
changeInWorkingCapital 4600000.00
otherNonCashItems 900000.00
freeCashFlow -700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 900000.00
beginPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3400000
changeInWorkingCapital -1700000.00
otherNonCashItems -1100000.00
freeCashFlow -1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1700000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2700000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1600000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3000000
changeInWorkingCapital -100000.00
otherNonCashItems 800000.00
freeCashFlow 2700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 4000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
otherNonCashItems -1600000.00
freeCashFlow 3000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 2400000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2000000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 3700000
otherNonCashItems -2400000.00
freeCashFlow -1700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -168478000.00
changeToLiabilities -24731000.00
totalCashflowsFromInvestingActivities -168478000.00
netBorrowings -48078000.00
totalCashFromFinancingActivities -48078000.00
changeToOperatingActivities 4125000.00
netIncome -310557000.00
changeInCash 5222000.00
beginPeriodCashFlow 7798000.00
endPeriodCashFlow 13020000.00
totalCashFromOperatingActivities 221778000.00
depreciation 140673000.00
otherCashflowsFromInvestingActivities 87000.00
changeToAccountReceivables 28078000.00
otherCashflowsFromFinancingActivities 50922000.00
changeToNetincome 387537000.00
capitalExpenditures 168565000
changeReceivables 28078000.00
cashFlowsOtherOperating 778000.00
cashAndCashEquivalentsChanges 5222000.00
changeInWorkingCapital 46160000.00
otherNonCashItems 343642000.00
freeCashFlow 53213000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -369044000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities -369044000.00
netBorrowings 38784000.00
totalCashFromFinancingActivities 38784000.00
changeToOperatingActivities 574000.00
netIncome 70589000.00
changeInCash -10066000.00
beginPeriodCashFlow 17864000.00
endPeriodCashFlow 7798000.00
totalCashFromOperatingActivities 320194000.00
depreciation 174569000.00
otherCashflowsFromInvestingActivities -6301000.00
changeToAccountReceivables -5079000.00
otherCashflowsFromFinancingActivities 73784000.00
changeToNetincome 78987000.00
capitalExpenditures 362743000
changeReceivables -5079000.00
cashFlowsOtherOperating -3562000.00
cashAndCashEquivalentsChanges -10066000.00
changeInWorkingCapital -62674000.00
otherNonCashItems 304824000.00
freeCashFlow -42549000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -508296000.00
changeToLiabilities 21109000.00
totalCashflowsFromInvestingActivities -508296000.00
netBorrowings 243011000.00
totalCashFromFinancingActivities 243011000.00
changeToOperatingActivities -258000.00
netIncome 224785000.00
changeInCash 6847000.00
beginPeriodCashFlow 11017000.00
endPeriodCashFlow 17864000.00
totalCashFromOperatingActivities 272132000.00
depreciation 127961000.00
otherCashflowsFromInvestingActivities -77704000.00
changeToAccountReceivables -23674000.00
otherCashflowsFromFinancingActivities 243011000.00
changeToNetincome -26178000.00
capitalExpenditures 430592000
changeReceivables -23674000.00
cashFlowsOtherOperating -51871000.00
cashAndCashEquivalentsChanges 6847000.00
changeInWorkingCapital 58609000.00
otherNonCashItems -18874000.00
freeCashFlow -158460000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -315667000.00
changeToLiabilities 28542000.00
totalCashflowsFromInvestingActivities -315667000.00
netBorrowings 42213000.00
totalCashFromFinancingActivities 238213000.00
changeToOperatingActivities -218000.00
netIncome 32662000.00
changeInCash 4256000.00
beginPeriodCashFlow 6761000.00
endPeriodCashFlow 11017000.00
totalCashFromOperatingActivities 81710000.00
depreciation 48649000.00
otherCashflowsFromInvestingActivities -199980000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -43318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245158000.00
changeToNetincome 18904000.00
capitalExpenditures 115687000
changeReceivables -43318000.00
cashFlowsOtherOperating -3729000.00
cashAndCashEquivalentsChanges 4256000.00
changeInWorkingCapital -13125000.00
otherNonCashItems 63307000.00
freeCashFlow -33977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -200849000.00
changeToLiabilities 18582000.00
totalCashflowsFromInvestingActivities -18865000.00
netBorrowings -94121000.00
totalCashFromFinancingActivities -47350000.00
changeToOperatingActivities 632000.00
netIncome 1049306000.00
changeInCash -5194000.00
beginPeriodCashFlow 11955000.00
endPeriodCashFlow 6761000.00
totalCashFromOperatingActivities 61021000.00
depreciation 45234000.00
otherCashflowsFromInvestingActivities 1082000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47343000.00
changeToNetincome -1075797000.00
capitalExpenditures 20171000
changeInWorkingCapital 1139183000.00
otherNonCashItems -1075797000.00
freeCashFlow 40850000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -200849000.00
changeToLiabilities -152553000.00
totalCashflowsFromInvestingActivities -279655000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 116055000.00
changeToOperatingActivities -1818000.00
netIncome -1582961000.00
changeInCash 5703000.00
beginPeriodCashFlow 6252000.00
endPeriodCashFlow 11955000.00
totalCashFromOperatingActivities 169303000.00
depreciation 334479000.00
otherCashflowsFromInvestingActivities 85189000.00
dividendsPaid 18201000.00
changeToInventory 0.00
changeToAccountReceivables 137854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232256000.00
changeToNetincome 1434302000.00
capitalExpenditures 364844000
changeReceivables 137854000.00
cashFlowsOtherOperating 136351000.00
cashAndCashEquivalentsChanges 5703000.00
changeInWorkingCapital -1185728000.00
otherNonCashItems 10521000.00
freeCashFlow -195541000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 27265000.00
totalCashflowsFromInvestingActivities -426494000.00
netBorrowings -171151000.00
totalCashFromFinancingActivities 126548000.00
changeToOperatingActivities -918000.00
netIncome -409592000.00
changeInCash -17222000.00
beginPeriodCashFlow 23474000.00
endPeriodCashFlow 6252000.00
totalCashFromOperatingActivities 282724000.00
depreciation 301600000.00
otherCashflowsFromInvestingActivities 347645000.00
dividendsPaid 12803000.00
changeToInventory 0.00
changeToAccountReceivables -20169000.00
salePurchaseOfStock -4256000.00
otherCashflowsFromFinancingActivities 726607000.00
changeToNetincome 384441000.00
capitalExpenditures 774139000
changeReceivables -20169000.00
cashFlowsOtherOperating -821000.00
cashAndCashEquivalentsChanges -17222000.00
changeInWorkingCapital 47249000.00
otherNonCashItems 14637000.00
freeCashFlow -491415000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 129670000.00
totalCashflowsFromInvestingActivities -884951000.00
netBorrowings 180366000.00
totalCashFromFinancingActivities 629263000.00
netIncome -143070000.00
changeInCash 5824000.00
beginPeriodCashFlow 17650000.00
endPeriodCashFlow 23474000.00
totalCashFromOperatingActivities 261512000.00
depreciation 245594000.00
otherCashflowsFromInvestingActivities 380748000.00
dividendsPaid 6862000.00
changeToInventory 0.00
changeToAccountReceivables -105023000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1046215000.00
changeToNetincome 103651000.00
capitalExpenditures 504203000
changeReceivables -105023000.00
cashFlowsOtherOperating 30690000.00
cashAndCashEquivalentsChanges 5824000.00
changeInWorkingCapital 13969000.00
otherNonCashItems 23266000.00
freeCashFlow -242691000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 41149000.00
totalCashflowsFromInvestingActivities -274008000.00
netBorrowings -101032000.00
totalCashFromFinancingActivities 42688000.00
netIncome -104589000.00
changeInCash 10138000.00
beginPeriodCashFlow 7512000.00
endPeriodCashFlow 17650000.00
totalCashFromOperatingActivities 241458000.00
depreciation 206336000.00
otherCashflowsFromInvestingActivities 96899000.00
dividendsPaid 5176000.00
changeToInventory 0.00
changeToAccountReceivables 9907000.00
salePurchaseOfStock -14422000.00
otherCashflowsFromFinancingActivities 319305000.00
changeToNetincome 69109000.00
capitalExpenditures 370907000
changeReceivables 9907000.00
cashFlowsOtherOperating 19546000.00
cashAndCashEquivalentsChanges 10138000.00
changeInWorkingCapital -54249000.00
otherNonCashItems 37700000.00
freeCashFlow -129449000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -6552000.00
totalCashflowsFromInvestingActivities -406155000.00
netBorrowings 90146000.00
totalCashFromFinancingActivities 148015000.00
netIncome -132915000.00
changeInCash -113399000.00
beginPeriodCashFlow 120911000.00
endPeriodCashFlow 7512000.00
totalCashFromOperatingActivities 144741000.00
depreciation 162534000.00
otherCashflowsFromInvestingActivities 39468000.00
dividendsPaid 10316000.00
changeToInventory 0.00
changeToAccountReceivables -1792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 406294000.00
changeToNetincome 119545000.00
capitalExpenditures 445623000
changeReceivables -1792000.00
cashFlowsOtherOperating 3921000.00
cashAndCashEquivalentsChanges -113399000.00
changeInWorkingCapital -68607000.00
otherNonCashItems 90478000.00
freeCashFlow -300882000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 10877000.00
totalCashflowsFromInvestingActivities -240115000.00
totalCashFromFinancingActivities 142523000.00
netIncome -8423000.00
changeInCash 41894000.00
beginPeriodCashFlow 79017000.00
endPeriodCashFlow 120911000.00
totalCashFromOperatingActivities 157598000.00
depreciation 134700000.00
otherCashflowsFromInvestingActivities 147767000.00
dividendsPaid 10271000.00
changeToInventory 0.00
changeToAccountReceivables -19964000.00
salePurchaseOfStock 210343000.00
otherCashflowsFromFinancingActivities 152794000.00
changeToNetincome 93809000.00
capitalExpenditures 405994000
changeReceivables -19964000.00
cashFlowsOtherOperating -81491000.00
cashAndCashEquivalentsChanges 41894000.00
changeInWorkingCapital -38361000.00
otherNonCashItems -38612000.00
freeCashFlow -248396000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 74158000.00
netIncome -114643000.00
changeInCash 79993000.00
beginPeriodCashFlow 18338000.00
endPeriodCashFlow 98331000.00
totalCashFromOperatingActivities 275947000.00
otherCashflowsFromInvestingActivities 16241000.00
dividendsPaid 88007000.00
changeToInventory 1919000.00
changeToAccountReceivables 24879000.00
otherCashflowsFromFinancingActivities 485792000.00
capitalExpenditures 239459000
changeInWorkingCapital 129783000.00
otherNonCashItems 117057000.00
freeCashFlow 36488000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 445604000.00
netIncome 124168000.00
changeInCash -16189000.00
beginPeriodCashFlow 34527000.00
endPeriodCashFlow 18338000.00
totalCashFromOperatingActivities 383774000.00
otherCashflowsFromInvestingActivities 33519000.00
dividendsPaid 73643000.00
changeToInventory -13440000.00
changeToAccountReceivables 29418000.00
otherCashflowsFromFinancingActivities 741906000.00
capitalExpenditures 585339000
changeInWorkingCapital 33751000.00
otherNonCashItems 103767000.00
freeCashFlow -201565000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 42733000.00
totalCashFromFinancingActivities 384641000.00
netIncome 50754000.00
changeInCash 14189000.00
beginPeriodCashFlow 20338000.00
endPeriodCashFlow 34527000.00
totalCashFromOperatingActivities 313030000.00
depreciation 129523000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 8499000.00
otherCashflowsFromFinancingActivities 238652000.00
capitalExpenditures 421509000
changeInWorkingCapital -37520000.00
otherNonCashItems 2586000.00
freeCashFlow -108479000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 30116000.00
totalCashFromFinancingActivities 180941000.00
netIncome 75909000.00
changeInCash -5575000.00
beginPeriodCashFlow 25913000.00
endPeriodCashFlow 20338000.00
totalCashFromOperatingActivities 275819000.00
depreciation 94217000.00
dividendsPaid 8398000.00
otherCashflowsFromFinancingActivities 71521000.00
capitalExpenditures 269773000
changeInWorkingCapital -3964000.00
otherNonCashItems 8517000.00
freeCashFlow 6046000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 43475000.00
totalCashFromFinancingActivities 226974000.00
netIncome 62088000.00
changeInCash 442000.00
beginPeriodCashFlow 25471000.00
endPeriodCashFlow 25913000.00
totalCashFromOperatingActivities 231407000.00
depreciation 76937000.00
dividendsPaid 39095000.00
otherCashflowsFromFinancingActivities 263821000.00
capitalExpenditures 184386000
changeInWorkingCapital -18807000.00
freeCashFlow 47021000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 2996000.00
totalCashFromFinancingActivities 12455000.00
netIncome 33355000.00
changeInCash 7463000.00
beginPeriodCashFlow 18008000.00
endPeriodCashFlow 25471000.00
totalCashFromOperatingActivities 146365000.00
depreciation 54952000.00
dividendsPaid 8248000.00
otherCashflowsFromFinancingActivities 14874000.00
capitalExpenditures 125241000
changeInWorkingCapital 23801000.00
freeCashFlow 21124000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 4785000.00
totalCashFromFinancingActivities 21765000.00
netIncome 28522000.00
changeInCash 4667000.00
beginPeriodCashFlow 13341000.00
endPeriodCashFlow 18008000.00
totalCashFromOperatingActivities 109704000.00
depreciation 50109000.00
dividendsPaid 8092000.00
otherCashflowsFromFinancingActivities 26857000.00
capitalExpenditures 128182000
changeInWorkingCapital 6777000.00
freeCashFlow -18478000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
changeToLiabilities 6849000.00
totalCashFromFinancingActivities 37412000.00
netIncome 12104000.00
changeInCash 3720000.00
beginPeriodCashFlow 9621000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 65788000.00
depreciation 30639000.00
otherCashflowsFromInvestingActivities 43387000.00
dividendsPaid 8040000.00
salePurchaseOfStock -1624000.00
otherCashflowsFromFinancingActivities 45030000.00
capitalExpenditures 144741000
changeInWorkingCapital 537000.00
freeCashFlow -78953000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 8055000.00
totalCashFromFinancingActivities 144127000.00
netIncome 34337000.00
changeInCash 8886000.00
beginPeriodCashFlow 735000.00
endPeriodCashFlow 9621000.00
totalCashFromOperatingActivities 44191000.00
depreciation 19579000.00
dividendsPaid 7930000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities -118000.00
capitalExpenditures 196038000
changeInWorkingCapital 13990000.00
freeCashFlow -151847000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
changeToLiabilities 2723000.00
totalCashFromFinancingActivities -38353000.00
netIncome 39265000.00
changeInCash 78000.00
beginPeriodCashFlow 657000.00
endPeriodCashFlow 735000.00
totalCashFromOperatingActivities 41740000.00
depreciation 12027000.00
dividendsPaid 7407000.00
salePurchaseOfStock -6761000.00
otherCashflowsFromFinancingActivities -30269000.00
changeToNetincome 7296000.00
capitalExpenditures 58655000
changeInWorkingCapital -4841000.00
freeCashFlow -16915000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 14500000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 25100000.00
depreciation 8400000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 60600000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow -35500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 9600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 19200000.00
depreciation 7200000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 17200000
changeInWorkingCapital -1200000.00
otherNonCashItems -800000.00
freeCashFlow 2000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 16000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 19700000.00
depreciation 6500000.00
dividendsPaid 7400000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 13800000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 5900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 13000000.00
changeInCash -1100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 18500000.00
depreciation 6800000.00
dividendsPaid 7800000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 9800000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow 8700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 10100000.00
changeInCash -4000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 19600000.00
depreciation 7700000.00
dividendsPaid 7700000.00
changeToInventory 400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 5800000
changeInWorkingCapital 1600000.00
otherNonCashItems 900000.00
freeCashFlow 13800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 13500000.00
changeInCash -16800000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 16200000.00
depreciation 6300000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 20900000
changeInWorkingCapital -13500000.00
otherNonCashItems 2000000.00
freeCashFlow -4700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 10200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 17300000.00
depreciation 5200000.00
dividendsPaid 12300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 15600000
changeInWorkingCapital 12200000.00
otherNonCashItems -2000000.00
freeCashFlow 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome -17000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 17600000.00
depreciation 4200000.00
dividendsPaid 8100000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 26400000
changeInWorkingCapital -6800000.00
otherNonCashItems 24700000.00
freeCashFlow -8800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 1200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 13500000.00
depreciation 8500000.00
dividendsPaid 8000000.00
changeToInventory 100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 13200000
changeInWorkingCapital 5700000.00
otherNonCashItems 8700000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 10600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 15400000.00
depreciation 7100000.00
dividendsPaid 8100000.00
changeToInventory -900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 10600000
changeInWorkingCapital 3200000.00
otherNonCashItems -3300000.00
freeCashFlow 4800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 8000000.00
endPeriodCashFlow 2900000.00
depreciation 6100000.00
capitalExpenditures 0
changeInWorkingCapital -8100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 5000000.00
depreciation 5500000.00
capitalExpenditures 0
changeInWorkingCapital -6500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 9900000.00
depreciation 4400000.00
capitalExpenditures 0
changeInWorkingCapital -5400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 10700000.00
depreciation 5500000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 43612000.00
minorityInterest 25676000.00
netIncome 17387000.00
sellingGeneralAdministrative 8252000.00
grossProfit 85289000.00
reconciledDepreciation 30975000.00
ebit 28039000.00
ebitda 59014000.00
depreciationAndAmortization 30975000.00
nonOperatingIncomeNetOther -21091000.00
operatingIncome 77965000.00
otherOperatingExpenses 62168000.00
interestExpense 10103000.00
taxProvision 549000.00
netInterestIncome -10582000.00
incomeTaxExpense 549000.00
totalRevenue 140133000.00
totalOperatingExpenses 7324000.00
costOfRevenue 54844000.00
totalOtherIncomeExpenseNet 34353000.00
netIncomeFromContinuingOps 43063000.00
netIncomeApplicableToCommonShares 17387000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 7767000.00
minorityInterest 227724000.00
netIncome 3045000.00
sellingGeneralAdministrative 6985000.00
grossProfit 73372000.00
reconciledDepreciation 28795000.00
ebit 8036000.00
ebitda 36831000.00
depreciationAndAmortization 28795000.00
nonOperatingIncomeNetOther -54227000.00
operatingIncome 67297000.00
otherOperatingExpenses 56492000.00
interestExpense 4820000.00
taxProvision 171000.00
netInterestIncome -5303000.00
incomeTaxExpense 171000.00
totalRevenue 123789000.00
totalOperatingExpenses 6075000.00
costOfRevenue 50417000.00
totalOtherIncomeExpenseNet 59530000.00
netIncomeFromContinuingOps 7596000.00
netIncomeApplicableToCommonShares 3045000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax -20331000.00
minorityInterest -6449000.00
netIncome -13572000.00
sellingGeneralAdministrative 8283000.00
grossProfit 45412000.00
reconciledDepreciation 23884000.00
ebit -8991000.00
ebitda 14893000.00
depreciationAndAmortization 23884000.00
nonOperatingIncomeNetOther -45605000.00
operatingIncome 37376000.00
otherOperatingExpenses 50932000.00
interestExpense 4891000.00
taxProvision -310000.00
netInterestIncome -5397000.00
nonRecurring 1811000.00
incomeTaxExpense -310000.00
totalRevenue 88308000.00
totalOperatingExpenses 8036000.00
costOfRevenue 42896000.00
totalOtherIncomeExpenseNet 57707000.00
netIncomeFromContinuingOps -20021000.00
netIncomeApplicableToCommonShares -13572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -136716000.00
minorityInterest 223172000.00
netIncome -135523000.00
sellingGeneralAdministrative 5466000.00
grossProfit 22932000.00
reconciledDepreciation 25782000.00
ebit -130277000.00
ebitda -130251218.00
depreciationAndAmortization 25782.00
nonOperatingIncomeNetOther -22265000.00
operatingIncome 17466000.00
otherOperatingExpenses 49530000.00
interestExpense 6439000.00
taxProvision -1193000.00
netInterestIncome -7044000.00
nonRecurring 120351000.00
incomeTaxExpense -1193000.00
totalRevenue 66996000.00
totalOperatingExpenses 5466000.00
costOfRevenue 44064000.00
totalOtherIncomeExpenseNet 154182000.00
netIncomeFromContinuingOps -135523000.00
netIncomeApplicableToCommonShares -135523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -244971000.00
minorityInterest 223172000.00
netIncome -243413000.00
sellingGeneralAdministrative 6688000.00
grossProfit 13970000.00
reconciledDepreciation 37038000.00
ebit -244971000.00
ebitda -238068000.00
depreciationAndAmortization 114891.00
nonOperatingIncomeNetOther -6870000.00
operatingIncome 7282000.00
otherOperatingExpenses 62129000.00
interestExpense 6903000.00
taxProvision -1558000.00
netInterestIncome -7497000.00
nonRecurring 235989000.00
incomeTaxExpense -1558000.00
totalRevenue 69411000.00
totalOperatingExpenses 6688000.00
costOfRevenue 55441000.00
totalOtherIncomeExpenseNet 252253000.00
netIncomeFromContinuingOps -243413000.00
netIncomeApplicableToCommonShares -243413000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -95405000.00
minorityInterest 223172000.00
netIncome -94715000.00
sellingGeneralAdministrative 7986000.00
grossProfit -8978000.00
reconciledDepreciation 37135000.00
ebit -95405000.00
ebitda -88382000.00
nonOperatingIncomeNetOther -34404000.00
operatingIncome -16964000.00
otherOperatingExpenses 62438000.00
interestExpense 7023000.00
taxProvision -690000.00
netInterestIncome -8536000.00
nonRecurring 35509000.00
incomeTaxExpense -690000.00
totalRevenue 45474000.00
totalOperatingExpenses 7986000.00
costOfRevenue 54452000.00
totalOtherIncomeExpenseNet 78441000.00
netIncomeFromContinuingOps -94715000.00
netIncomeApplicableToCommonShares -94715000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 164232000.00
netIncome 163094000.00
sellingGeneralAdministrative 7230000.00
grossProfit 28525000.00
reconciledDepreciation 40718000.00
ebit 164232000.00
ebitda 171785000.00
nonOperatingIncomeNetOther 151111000.00
operatingIncome 21295000.00
otherOperatingExpenses 70078000.00
interestExpense 7553000.00
taxProvision 1138000.00
interestIncome 142939000.00
netInterestIncome -8180000.00
incomeTaxExpense 1138000.00
totalRevenue 91373000.00
totalOperatingExpenses 7230000.00
costOfRevenue 62848000.00
totalOtherIncomeExpenseNet -142937000.00
netIncomeFromContinuingOps 163094000.00
netIncomeApplicableToCommonShares 163094000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3299000.00
sellingGeneralAdministrative 5311000.00
grossProfit 55649000.00
ebit 3700000.00
ebitda 11623000.00
nonOperatingIncomeNetOther -37984000.00
operatingIncome 50338000.00
otherOperatingExpenses 73692000.00
interestExpense 7923000.00
taxProvision 401000.00
interestIncome 46506000.00
netInterestIncome -8541000.00
incomeTaxExpense 401000.00
totalRevenue 124030000.00
totalOperatingExpenses 5311000.00
costOfRevenue 68381000.00
totalOtherIncomeExpenseNet 46638000.00
netIncomeFromContinuingOps 7573000.00
netIncomeApplicableToCommonShares 7573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 55304000.00
netIncome 54362000.00
sellingGeneralAdministrative 6876000.00
grossProfit 46839000.00
ebit 55304000.00
ebitda 63432000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 39963000.00
otherOperatingExpenses 79264000.00
interestExpense 8128000.00
taxProvision 942000.00
interestIncome 15512000.00
netInterestIncome -8736000.00
incomeTaxExpense 942000.00
totalRevenue 119227000.00
totalOperatingExpenses 6876000.00
costOfRevenue 72388000.00
totalOtherIncomeExpenseNet -15341000.00
netIncomeFromContinuingOps 54362000.00
netIncomeApplicableToCommonShares 54362000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 52443000.00
netIncome 51625000.00
sellingGeneralAdministrative 6156000.00
grossProfit 54104000.00
ebit 52443000.00
ebitda 60855000.00
nonOperatingIncomeNetOther 13611000.00
operatingIncome 47948000.00
otherOperatingExpenses 74803000.00
interestExpense 8412000.00
taxProvision 818000.00
interestIncome 4547000.00
netInterestIncome -9056000.00
incomeTaxExpense 818000.00
totalRevenue 122751000.00
totalOperatingExpenses 6156000.00
costOfRevenue 68647000.00
totalOtherIncomeExpenseNet -4495000.00
netIncomeFromContinuingOps 51625000.00
netIncomeApplicableToCommonShares 51625000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -38721000.00
netIncome -38697000.00
sellingGeneralAdministrative 6341000.00
grossProfit 45708000.00
ebit -38721000.00
ebitda -29984000.00
nonOperatingIncomeNetOther -67911000.00
operatingIncome 39367000.00
otherOperatingExpenses 65836000.00
interestExpense 8737000.00
taxProvision -24000.00
interestIncome 77495000.00
netInterestIncome -9478000.00
incomeTaxExpense -24000.00
totalRevenue 105203000.00
totalOperatingExpenses 6341000.00
costOfRevenue 59495000.00
totalOtherIncomeExpenseNet 78088000.00
netIncomeFromContinuingOps -38697000.00
netIncomeApplicableToCommonShares -38697000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201105000.00
minorityInterest 0.00
netIncome 200735000.00
sellingGeneralAdministrative 4156000.00
grossProfit 63295000.00
ebit 201105000.00
ebitda 208762000.00
nonOperatingIncomeNetOther 154573000.00
operatingIncome 59139000.00
otherOperatingExpenses 65975000.00
interestExpense 7657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 125114000.00
totalOperatingExpenses 4156000.00
costOfRevenue 61819000.00
totalOtherIncomeExpenseNet -141966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206158000.00
netIncomeApplicableToCommonShares 200735000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16266000.00
minorityInterest 0.00
netIncome 16276000.00
sellingGeneralAdministrative 6155000.00
grossProfit 70189000.00
ebit 16266000.00
ebitda 22895000.00
nonOperatingIncomeNetOther -40448000.00
operatingIncome 64034000.00
otherOperatingExpenses 63149000.00
interestExpense 6629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 127183000.00
totalOperatingExpenses 6155000.00
costOfRevenue 56994000.00
totalOtherIncomeExpenseNet 47768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16276000.00
netIncomeApplicableToCommonShares 16276000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2521000.00
minorityInterest 0.00
netIncome -2521000.00
sellingGeneralAdministrative 5322000.00
grossProfit 61204000.00
ebit -2521000.00
ebitda 86459000.00
nonOperatingIncomeNetOther -52257000.00
operatingIncome 55882000.00
otherOperatingExpenses 55694000.00
interestExpense 5470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000.00
totalRevenue 111576000.00
totalOperatingExpenses 5322000.00
costOfRevenue 50372000.00
totalOtherIncomeExpenseNet 58403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2521000.00
netIncomeApplicableToCommonShares -2521000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10458000.00
minorityInterest 0.00
netIncome 10295000.00
sellingGeneralAdministrative 6471000.00
grossProfit 40308000.00
ebit 10458000.00
ebitda 14428000.00
nonOperatingIncomeNetOther -18853000.00
operatingIncome 33837000.00
otherOperatingExpenses 43299000.00
interestExpense 3970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 77136000.00
totalOperatingExpenses 6471000.00
costOfRevenue 36828000.00
totalOtherIncomeExpenseNet 23379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10295000.00
netIncomeApplicableToCommonShares 10295000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15744000.00
minorityInterest 0.00
netIncome -10801000.00
sellingGeneralAdministrative 4947000.00
grossProfit 24678000.00
ebit -15744000.00
ebitda -12965000.00
nonOperatingIncomeNetOther -33606000.00
operatingIncome 19731000.00
otherOperatingExpenses 34572000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4943000.00
totalRevenue 54303000.00
totalOperatingExpenses 4947000.00
costOfRevenue 29625000.00
totalOtherIncomeExpenseNet 35475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11170000.00
netIncomeApplicableToCommonShares -11127000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5947000.00
minorityInterest 0.00
netIncome -5947000.00
sellingGeneralAdministrative 5447000.00
grossProfit 14470000.00
ebit -5947000.00
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nonOperatingIncomeNetOther -12272000.00
operatingIncome 9023000.00
otherOperatingExpenses 25427000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34450000.00
totalOperatingExpenses 5447000.00
costOfRevenue 19980000.00
totalOtherIncomeExpenseNet 14970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5947000.00
netIncomeApplicableToCommonShares -5947000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21329000.00
minorityInterest 0.00
netIncome 21329000.00
sellingGeneralAdministrative 3721000.00
grossProfit 15296000.00
ebit 21329000.00
ebitda 21952000.00
nonOperatingIncomeNetOther 11162000.00
operatingIncome 11575000.00
otherOperatingExpenses 24841000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36416000.00
totalOperatingExpenses 3721000.00
costOfRevenue 21120000.00
totalOtherIncomeExpenseNet -9754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21329000.00
netIncomeApplicableToCommonShares 21329000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28407000.00
minorityInterest 0.00
netIncome 28407000.00
sellingGeneralAdministrative 4147000.00
grossProfit 15991000.00
ebit 28407000.00
ebitda 21654000.00
nonOperatingIncomeNetOther 17016000.00
operatingIncome 11844000.00
otherOperatingExpenses 23476000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35320000.00
totalOperatingExpenses 4147000.00
costOfRevenue 19329000.00
totalOtherIncomeExpenseNet -16563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28407000.00
netIncomeApplicableToCommonShares 28407000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5296000.00
minorityInterest 0.00
netIncome -5296000.00
sellingGeneralAdministrative 5168000.00
grossProfit 16528000.00
ebit -5296000.00
ebitda 23600000.00
operatingIncome 11360000.00
otherOperatingExpenses 27692000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 14626000.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 39052000.00
totalOperatingExpenses 5168000.00
costOfRevenue 22524000.00
totalOtherIncomeExpenseNet 16656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1362628000.00
netIncomeApplicableToCommonShares -108566000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151900000.00
minorityInterest 0.00
netIncome 1151900000.00
sellingGeneralAdministrative 9766000.00
grossProfit 0.00
reconciledDepreciation 10000000.00
ebit 1218283000.00
depreciationAndAmortization 10000000.00
operatingIncome 1203000.00
otherOperatingExpenses 45941000.00
interestExpense 1581000.00
extraordinaryItems 0.00
nonRecurring -4677000.00
otherItems 0.00
incomeTaxExpense -394000.00
totalRevenue 32506000.00
totalOperatingExpenses 34000000.00
costOfRevenue 11257000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2380875000.00
netIncomeApplicableToCommonShares 1151900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61980000.00
minorityInterest 0.00
netIncome -61980000.00
sellingGeneralAdministrative 9310000.00
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ebit -61980000.00
ebitda -10353000.00
nonOperatingIncomeNetOther -29145000.00
operatingIncome -1172000.00
otherOperatingExpenses 37414000.00
interestExpense 11301000.00
extraordinaryItems 0.00
nonRecurring 4320000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36242000.00
totalOperatingExpenses 13630000.00
costOfRevenue 23784000.00
totalOtherIncomeExpenseNet 60808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61980000.00
netIncomeApplicableToCommonShares -64800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33473000.00
minorityInterest 0.00
netIncome -33473000.00
sellingGeneralAdministrative 16354000.00
grossProfit 6075000.00
ebit -33473000.00
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nonOperatingIncomeNetOther 3468000.00
operatingIncome -11606000.00
otherOperatingExpenses 42256000.00
interestExpense 23165000.00
extraordinaryItems 0.00
nonRecurring 1327000.00
otherItems 0.00
incomeTaxExpense -4977000.00
totalRevenue 30650000.00
totalOperatingExpenses 17681000.00
costOfRevenue 24575000.00
totalOtherIncomeExpenseNet 21867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33473000.00
netIncomeApplicableToCommonShares -36625000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1476544000.00
minorityInterest 0.00
netIncome -1471567000.00
sellingGeneralAdministrative 10272000.00
grossProfit -52855000.00
ebit -1476544000.00
ebitda -1454859000.00
nonOperatingIncomeNetOther 16173000.00
operatingIncome -63788000.00
otherOperatingExpenses 108427000.00
interestExpense 21685000.00
extraordinaryItems 0.00
nonRecurring 1410007000.00
otherItems 0.00
incomeTaxExpense -4977000.00
totalRevenue 44639000.00
totalOperatingExpenses 10933000.00
costOfRevenue 97494000.00
totalOtherIncomeExpenseNet 1412756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1582961000.00
netIncomeApplicableToCommonShares -1625715000.00
preferredStockAndOtherAdjustments 22789000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25276000.00
minorityInterest 0.00
netIncome 25900000.00
sellingGeneralAdministrative 9393000.00
grossProfit -36135000.00
ebit 25276000.00
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nonOperatingIncomeNetOther 44657000.00
operatingIncome -47201000.00
otherOperatingExpenses 108357000.00
interestExpense 21761000.00
extraordinaryItems 0.00
nonRecurring 1673000.00
otherItems 0.00
incomeTaxExpense -624000.00
totalRevenue 61156000.00
totalOperatingExpenses 11066000.00
costOfRevenue 97291000.00
totalOtherIncomeExpenseNet -72477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25900000.00
netIncomeApplicableToCommonShares 19965000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80040000.00
minorityInterest 0.00
netIncome -80129000.00
sellingGeneralAdministrative 10725000.00
grossProfit -24123000.00
ebit -80040000.00
ebitda -58193000.00
nonOperatingIncomeNetOther -16035000.00
operatingIncome -39210000.00
otherOperatingExpenses 122760000.00
interestExpense 21847000.00
extraordinaryItems 0.00
nonRecurring 5446000.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 83550000.00
totalOperatingExpenses 15087000.00
costOfRevenue 107673000.00
totalOtherIncomeExpenseNet 40830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80129000.00
netIncomeApplicableToCommonShares -86196000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57024000.00
minorityInterest 0.00
netIncome -57165000.00
sellingGeneralAdministrative 11981000.00
grossProfit -39928000.00
ebit -57024000.00
ebitda -36115000.00
nonOperatingIncomeNetOther 22865000.00
operatingIncome -57796000.00
otherOperatingExpenses 132414000.00
interestExpense 20909000.00
extraordinaryItems 0.00
nonRecurring 5887000.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 74618000.00
totalOperatingExpenses 17868000.00
costOfRevenue 114546000.00
totalOtherIncomeExpenseNet -772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57165000.00
netIncomeApplicableToCommonShares -63232000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -549033000.00
minorityInterest 0.00
netIncome -417694000.00
sellingGeneralAdministrative 5966000.00
grossProfit -5593000.00
ebit -549033000.00
ebitda -529001000.00
nonOperatingIncomeNetOther 154036000.00
operatingIncome -14627000.00
otherOperatingExpenses 116304000.00
interestExpense 20032000.00
extraordinaryItems 0.00
nonRecurring 670885000.00
otherItems 0.00
incomeTaxExpense -131339000.00
totalRevenue 101677000.00
totalOperatingExpenses 9034000.00
costOfRevenue 107270000.00
totalOtherIncomeExpenseNet 534406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -417694000.00
netIncomeApplicableToCommonShares -423761000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131774000.00
minorityInterest 0.00
netIncome 89661000.00
sellingGeneralAdministrative 11508000.00
grossProfit 41998000.00
ebit 131774000.00
ebitda 152664000.00
nonOperatingIncomeNetOther 66918000.00
operatingIncome 28504000.00
otherOperatingExpenses 113372000.00
interestExpense 20890000.00
extraordinaryItems 0.00
nonRecurring 8070000.00
otherItems 0.00
incomeTaxExpense 42113000.00
totalRevenue 141876000.00
totalOperatingExpenses 13494000.00
costOfRevenue 99878000.00
totalOtherIncomeExpenseNet -103270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89661000.00
netIncomeApplicableToCommonShares 81132000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157500000.00
minorityInterest 0.00
netIncome -100784000.00
sellingGeneralAdministrative 14463000.00
grossProfit 44536000.00
ebit -157500000.00
ebitda -135310000.00
nonOperatingIncomeNetOther -46003000.00
operatingIncome 26700000.00
otherOperatingExpenses 112712000.00
interestExpense 22190000.00
extraordinaryItems 0.00
nonRecurring 121281000.00
otherItems 0.00
incomeTaxExpense -56716000.00
totalRevenue 139412000.00
totalOperatingExpenses 17836000.00
costOfRevenue 94876000.00
totalOtherIncomeExpenseNet 184200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -100784000.00
netIncomeApplicableToCommonShares -105870000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33489000.00
minorityInterest 0.00
netIncome 19225000.00
sellingGeneralAdministrative 16676000.00
grossProfit 40182000.00
ebit 33489000.00
ebitda 55011000.00
nonOperatingIncomeNetOther -15661000.00
operatingIncome 14870000.00
otherOperatingExpenses 118169000.00
interestExpense 21522000.00
extraordinaryItems 0.00
nonRecurring 8636000.00
otherItems 0.00
incomeTaxExpense 14264000.00
totalRevenue 133039000.00
totalOperatingExpenses 25312000.00
costOfRevenue 92857000.00
totalOtherIncomeExpenseNet -18619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19225000.00
netIncomeApplicableToCommonShares 17503000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4468000.00
minorityInterest 0.00
netIncome -2349000.00
sellingGeneralAdministrative 14087000.00
grossProfit 32867000.00
ebit -4468000.00
ebitda 14455000.00
nonOperatingIncomeNetOther 2407000.00
operatingIncome 15883000.00
otherOperatingExpenses 100906000.00
interestExpense 18923000.00
extraordinaryItems 0.00
nonRecurring 2897000.00
otherItems 0.00
incomeTaxExpense -2119000.00
totalRevenue 116789000.00
totalOperatingExpenses 16984000.00
costOfRevenue 83922000.00
totalOtherIncomeExpenseNet 20351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2349000.00
netIncomeApplicableToCommonShares 2826000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152006000.00
minorityInterest 0.00
netIncome -98900000.00
sellingGeneralAdministrative 12675000.00
grossProfit 41256000.00
ebit -152006000.00
ebitda -132749000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 24624000.00
otherOperatingExpenses 97175000.00
interestExpense 19257000.00
extraordinaryItems 0.00
nonRecurring 136181000.00
otherItems 0.00
incomeTaxExpense -53106000.00
totalRevenue 121799000.00
totalOperatingExpenses 16632000.00
costOfRevenue 80543000.00
totalOtherIncomeExpenseNet 176630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -98900000.00
netIncomeApplicableToCommonShares -100625000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39120000.00
minorityInterest 0.00
netIncome -25438000.00
sellingGeneralAdministrative 13260000.00
grossProfit 26485000.00
ebit -39120000.00
ebitda -18141000.00
nonOperatingIncomeNetOther -20552000.00
operatingIncome 5380000.00
otherOperatingExpenses 104019000.00
interestExpense 20979000.00
extraordinaryItems 0.00
nonRecurring 7845000.00
otherItems 0.00
incomeTaxExpense -13682000.00
totalRevenue 109399000.00
totalOperatingExpenses 21105000.00
costOfRevenue 82914000.00
totalOtherIncomeExpenseNet 44500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25438000.00
netIncomeApplicableToCommonShares -27163000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25172000.00
minorityInterest 0.00
netIncome -16383000.00
sellingGeneralAdministrative 10943000.00
grossProfit 14828000.00
ebit -25172000.00
ebitda -11319000.00
nonOperatingIncomeNetOther -7734000.00
operatingIncome -2410000.00
otherOperatingExpenses 86157000.00
interestExpense 13853000.00
extraordinaryItems 0.00
nonRecurring 6295000.00
otherItems 0.00
incomeTaxExpense -8789000.00
totalRevenue 83747000.00
totalOperatingExpenses 17238000.00
costOfRevenue 68919000.00
totalOtherIncomeExpenseNet 22762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16383000.00
netIncomeApplicableToCommonShares -18108000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90699000.00
minorityInterest 0.00
netIncome -54441000.00
sellingGeneralAdministrative 9086000.00
grossProfit -144320000.00
ebit -90699000.00
ebitda -78893000.00
nonOperatingIncomeNetOther 4944000.00
operatingIncome -26295000.00
otherOperatingExpenses 100207000.00
interestExpense 11806000.00
extraordinaryItems 0.00
nonRecurring 82613000.00
otherItems 0.00
incomeTaxExpense -36258000.00
totalRevenue 73912000.00
totalOperatingExpenses 159000000.00
costOfRevenue 218232000.00
totalOtherIncomeExpenseNet 64404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54441000.00
netIncomeApplicableToCommonShares -54441000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54819000.00
minorityInterest 0.00
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sellingGeneralAdministrative 11634000.00
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ebit -54819000.00
ebitda -39840000.00
nonOperatingIncomeNetOther -15355000.00
operatingIncome -6453000.00
otherOperatingExpenses 84152000.00
interestExpense 14979000.00
extraordinaryItems 0.00
nonRecurring 9965000.00
otherItems 0.00
incomeTaxExpense -22208000.00
totalRevenue 77699000.00
totalOperatingExpenses 70230000.00
costOfRevenue 13922000.00
totalOtherIncomeExpenseNet 48366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32611000.00
netIncomeApplicableToCommonShares -32611000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9273000.00
minorityInterest 0.00
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sellingGeneralAdministrative 11747000.00
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ebit -9273000.00
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nonOperatingIncomeNetOther 43854000.00
operatingIncome -9427000.00
otherOperatingExpenses 86272000.00
interestExpense 15084000.00
extraordinaryItems 0.00
nonRecurring 38000000.00
otherItems 0.00
incomeTaxExpense -3635000.00
totalRevenue 76845000.00
totalOperatingExpenses 72871000.00
costOfRevenue 13401000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5638000.00
netIncomeApplicableToCommonShares -5638000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18500000.00
minorityInterest 0.00
netIncome -11899000.00
sellingGeneralAdministrative 12141000.00
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ebit -18500000.00
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operatingIncome -3422000.00
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interestExpense 14774000.00
extraordinaryItems 0.00
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incomeTaxExpense -6601000.00
totalRevenue 84411000.00
totalOperatingExpenses 70956000.00
costOfRevenue 16877000.00
totalOtherIncomeExpenseNet 15078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11899000.00
netIncomeApplicableToCommonShares -11899000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55722000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9387000.00
grossProfit 66688000.00
ebit -55722000.00
ebitda -41339000.00
nonOperatingIncomeNetOther -4193000.00
operatingIncome -3529000.00
otherOperatingExpenses 83980000.00
interestExpense 14383000.00
extraordinaryItems 0.00
nonRecurring 44341000.00
otherItems 0.00
incomeTaxExpense -27783000.00
totalRevenue 80451000.00
totalOperatingExpenses 70217000.00
costOfRevenue 13763000.00
totalOtherIncomeExpenseNet 52193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27939000.00
netIncomeApplicableToCommonShares -27939000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12843000.00
minorityInterest 0.00
netIncome -6718000.00
sellingGeneralAdministrative 12635000.00
grossProfit 68552000.00
ebit -12843000.00
ebitda 1363000.00
nonOperatingIncomeNetOther 10394000.00
operatingIncome -9031000.00
otherOperatingExpenses 92384000.00
interestExpense 14206000.00
extraordinaryItems 0.00
nonRecurring 19303000.00
otherItems 0.00
incomeTaxExpense -6125000.00
totalRevenue 83353000.00
totalOperatingExpenses 77583000.00
costOfRevenue 14801000.00
totalOtherIncomeExpenseNet 3812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6718000.00
netIncomeApplicableToCommonShares -6718000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111964000.00
minorityInterest 0.00
netIncome -71918000.00
sellingGeneralAdministrative 12954000.00
grossProfit 55716000.00
ebit -111964000.00
ebitda -97821000.00
nonOperatingIncomeNetOther -17108000.00
operatingIncome -9642000.00
otherOperatingExpenses 83260000.00
interestExpense 14143000.00
extraordinaryItems 0.00
nonRecurring 90439000.00
otherItems 0.00
incomeTaxExpense -40046000.00
totalRevenue 73618000.00
totalOperatingExpenses 65358000.00
costOfRevenue 17902000.00
totalOtherIncomeExpenseNet 102322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71918000.00
netIncomeApplicableToCommonShares -71918000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40541000.00
minorityInterest 0.00
netIncome -26340000.00
sellingGeneralAdministrative 13352000.00
grossProfit 49214000.00
ebit -40541000.00
ebitda -27057000.00
nonOperatingIncomeNetOther 1472000.00
operatingIncome -28529000.00
otherOperatingExpenses 97112000.00
interestExpense 13484000.00
extraordinaryItems 0.00
nonRecurring 29548000.00
otherItems 0.00
incomeTaxExpense -14201000.00
totalRevenue 68583000.00
totalOperatingExpenses 77743000.00
costOfRevenue 19369000.00
totalOtherIncomeExpenseNet 12012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26340000.00
netIncomeApplicableToCommonShares -26340000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40664000.00
minorityInterest 0.00
netIncome -22937000.00
sellingGeneralAdministrative 14086000.00
grossProfit 50462000.00
ebit -40664000.00
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operatingIncome -15261000.00
otherOperatingExpenses 79580000.00
interestExpense 13489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15827000.00
totalRevenue 64319000.00
totalOperatingExpenses 65723000.00
costOfRevenue 13857000.00
totalOtherIncomeExpenseNet 25403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50796000.00
minorityInterest 0.00
netIncome -30159000.00
sellingGeneralAdministrative 13445000.00
grossProfit 50763000.00
ebit -50796000.00
ebitda -37598000.00
nonOperatingIncomeNetOther 15455000.00
operatingIncome -17926000.00
otherOperatingExpenses 86879000.00
interestExpense 13198000.00
extraordinaryItems 0.00
nonRecurring 57147000.00
otherItems 0.00
incomeTaxExpense -20637000.00
totalRevenue 68953000.00
totalOperatingExpenses 68689000.00
costOfRevenue 18190000.00
totalOtherIncomeExpenseNet 32870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30159000.00
netIncomeApplicableToCommonShares -30159000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34262000.00
minorityInterest 18744000.00
netIncome 31079000.00
sellingGeneralAdministrative 15827000.00
grossProfit 46874000.00
ebit -34262000.00
ebitda 31235000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome -19754000.00
otherOperatingExpenses 73042000.00
interestExpense 13321000.00
extraordinaryItems 0.00
nonRecurring 10665000.00
otherItems 0.00
incomeTaxExpense -13165000.00
totalRevenue 53288000.00
totalOperatingExpenses 66628000.00
costOfRevenue 6414000.00
totalOtherIncomeExpenseNet 14508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21097000.00
netIncomeApplicableToCommonShares 31079000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31499000.00
minorityInterest 0.00
netIncome 13594000.00
sellingGeneralAdministrative 23291000.00
grossProfit 111330000.00
ebit 31499000.00
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operatingIncome 27588000.00
otherOperatingExpenses 227923000.00
interestExpense 19506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8559000.00
totalRevenue 255511000.00
totalOperatingExpenses 83742000.00
costOfRevenue 144181000.00
totalOtherIncomeExpenseNet -3911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10766000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5747000.00
minorityInterest 37275000.00
netIncome -5351000.00
sellingGeneralAdministrative 21213000.00
grossProfit 111373000.00
ebit 5747000.00
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operatingIncome 31683000.00
otherOperatingExpenses 205214000.00
interestExpense 18552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5665000.00
totalRevenue 236897000.00
totalOperatingExpenses 79690000.00
costOfRevenue 125524000.00
totalOtherIncomeExpenseNet 25936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119796000.00
minorityInterest 0.00
netIncome -79900000.00
sellingGeneralAdministrative 19946000.00
grossProfit 96748000.00
ebit -119796000.00
ebitda -107521000.00
operatingIncome -2478000.00
otherOperatingExpenses 197641000.00
interestExpense 22784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50405000.00
totalRevenue 195163000.00
totalOperatingExpenses 99226000.00
costOfRevenue 98415000.00
totalOtherIncomeExpenseNet 117318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30458000.00
minorityInterest 0.00
netIncome -22183000.00
sellingGeneralAdministrative 20355000.00
grossProfit 89336000.00
ebit -30458000.00
ebitda -21757000.00
operatingIncome -11639000.00
otherOperatingExpenses 195556000.00
interestExpense 15046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14620000.00
totalRevenue 183917000.00
totalOperatingExpenses 100975000.00
costOfRevenue 94581000.00
totalOtherIncomeExpenseNet 18819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8113000.00
minorityInterest 0.00
netIncome -7209000.00
sellingGeneralAdministrative 18486000.00
grossProfit 97060000.00
ebit -8113000.00
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operatingIncome -6243000.00
otherOperatingExpenses 205403000.00
interestExpense 12502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4562000.00
totalRevenue 199160000.00
totalOperatingExpenses 103303000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet 1870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6563000.00
minorityInterest 8184000.00
netIncome 297000.00
sellingGeneralAdministrative 19488000.00
grossProfit 145843000.00
ebit 6563000.00
ebitda 11040000.00
operatingIncome 19903000.00
otherOperatingExpenses 205787000.00
interestExpense 12661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1918000.00
totalRevenue 225690000.00
totalOperatingExpenses 125940000.00
costOfRevenue 79847000.00
totalOtherIncomeExpenseNet 13340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1215000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231433000.00
minorityInterest 28276000.00
netIncome 123738000.00
sellingGeneralAdministrative 18289000.00
grossProfit 198265000.00
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ebit 215095000.00
ebitda 265073000.00
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interestExpense 11938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79419000.00
totalRevenue 385612000.00
totalOperatingExpenses 75938000.00
costOfRevenue 187347000.00
totalOtherIncomeExpenseNet -109106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122953000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6529000.00
minorityInterest 3948000.00
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sellingGeneralAdministrative 19058000.00
grossProfit 178475000.00
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ebit -367000.00
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depreciationAndAmortization 44934000.00
operatingIncome 106224000.00
otherOperatingExpenses 254190000.00
interestExpense 10110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6684000.00
totalRevenue 360414000.00
totalOperatingExpenses 72251000.00
costOfRevenue 181939000.00
totalOtherIncomeExpenseNet 112753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3194000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27011000.00
minorityInterest 20028000.00
netIncome 3926000.00
sellingGeneralAdministrative 17659000.00
grossProfit 123756000.00
reconciledDepreciation 38569000.00
ebit 16535000.00
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depreciationAndAmortization 38569000.00
operatingIncome 60133000.00
otherOperatingExpenses 189002000.00
interestExpense 9552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3057000.00
totalRevenue 249135000.00
totalOperatingExpenses 63623000.00
costOfRevenue 125379000.00
totalOtherIncomeExpenseNet 33122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3194000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9487000.00
minorityInterest 2660000.00
netIncome 5359000.00
sellingGeneralAdministrative 20444000.00
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reconciledDepreciation 39700000.00
ebit 18368000.00
ebitda 58068000.00
depreciationAndAmortization 39700000.00
operatingIncome 45308000.00
otherOperatingExpenses 183216000.00
interestExpense 11541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 228524000.00
totalOperatingExpenses 65872000.00
costOfRevenue 117344000.00
totalOtherIncomeExpenseNet 35821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5359000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37162000.00
minorityInterest 9135000.00
netIncome 17114000.00
sellingGeneralAdministrative 16439000.00
grossProfit 109091000.00
reconciledDepreciation 33207000.00
ebit 38870000.00
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depreciationAndAmortization 33207000.00
operatingIncome 54289000.00
otherOperatingExpenses 161469000.00
interestExpense 10843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10913000.00
totalRevenue 215758000.00
totalOperatingExpenses 54802000.00
costOfRevenue 106667000.00
totalOtherIncomeExpenseNet 17127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17114000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48418000.00
minorityInterest 9228000.00
netIncome 23878000.00
sellingGeneralAdministrative 15049000.00
grossProfit 106132000.00
reconciledDepreciation 28546000.00
ebit 47498000.00
ebitda 76044000.00
depreciationAndAmortization 28546000.00
operatingIncome 57074000.00
otherOperatingExpenses 165324000.00
interestExpense 8308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15312000.00
totalRevenue 222398000.00
totalOperatingExpenses 49058000.00
costOfRevenue 116266000.00
totalOtherIncomeExpenseNet 8656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23878000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16507000.00
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netIncome 4403000.00
sellingGeneralAdministrative 15051000.00
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reconciledDepreciation 28070000.00
ebit 7211000.00
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depreciationAndAmortization 28070000.00
operatingIncome 38539000.00
otherOperatingExpenses 147731000.00
interestExpense 7540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2808000.00
totalRevenue 186270000.00
totalOperatingExpenses 48497000.00
costOfRevenue 99234000.00
totalOtherIncomeExpenseNet 22032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4403000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30417000.00
minorityInterest 11831000.00
netIncome 10703000.00
sellingGeneralAdministrative 16277000.00
grossProfit 83263000.00
reconciledDepreciation 27636000.00
ebit 26126000.00
ebitda 53762000.00
depreciationAndAmortization 27636000.00
operatingIncome 35800000.00
otherOperatingExpenses 149679000.00
interestExpense 7540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7883000.00
totalRevenue 185479000.00
totalOperatingExpenses 47463000.00
costOfRevenue 102216000.00
totalOtherIncomeExpenseNet 5383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10703000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55855000.00
minorityInterest 18539000.00
netIncome 22881000.00
sellingGeneralAdministrative 10900000.00
grossProfit 81202000.00
reconciledDepreciation 23336000.00
ebit 44424000.00
ebitda 67760000.00
depreciationAndAmortization 23336000.00
operatingIncome 44644000.00
otherOperatingExpenses 143749000.00
interestExpense 7108000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14435000.00
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costOfRevenue 107191000.00
totalOtherIncomeExpenseNet -11211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22881000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38527000.00
minorityInterest 7759000.00
netIncome 18217000.00
sellingGeneralAdministrative 11714000.00
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ebit 36164000.00
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operatingIncome 49939000.00
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interestExpense 5396000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12551000.00
totalRevenue 179150000.00
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costOfRevenue 91903000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18217000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44116000.00
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sellingGeneralAdministrative 10675000.00
grossProfit 85887000.00
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ebit 44015000.00
ebitda 65596000.00
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operatingIncome 48666000.00
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interestExpense 4788000.00
extraordinaryItems 0.00
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incomeTaxExpense 15119000.00
totalRevenue 200907000.00
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costOfRevenue 115020000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24108000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53502000.00
minorityInterest 8115000.00
netIncome 27411000.00
sellingGeneralAdministrative 9242000.00
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ebit 49635000.00
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depreciationAndAmortization -1036000.00
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otherOperatingExpenses 176653000.00
interestExpense 4248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17976000.00
totalRevenue 237741000.00
totalOperatingExpenses 39164000.00
costOfRevenue 137489000.00
totalOtherIncomeExpenseNet 7586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27411000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46467000.00
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netIncome 19990000.00
sellingGeneralAdministrative 11857000.00
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ebit 32783000.00
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operatingIncome 46808000.00
otherOperatingExpenses 141361000.00
interestExpense 5295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12793000.00
totalRevenue 188169000.00
totalOperatingExpenses 36638000.00
costOfRevenue 104723000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19990000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22849000.00
minorityInterest 10246000.00
netIncome 7647000.00
sellingGeneralAdministrative 8787000.00
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reconciledDepreciation 19779000.00
ebit 16100000.00
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depreciationAndAmortization 19779000.00
operatingIncome 26417000.00
otherOperatingExpenses 133327000.00
interestExpense 3497000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4956000.00
totalRevenue 159744000.00
totalOperatingExpenses 32620000.00
costOfRevenue 100707000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7647000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10328000.00
minorityInterest 0.00
netIncome 7040000.00
sellingGeneralAdministrative 6720000.00
grossProfit 53615000.00
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ebit 15362000.00
ebitda 31206000.00
depreciationAndAmortization 15844000.00
operatingIncome 42021000.00
otherOperatingExpenses 46189000.00
interestExpense 3378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4944000.00
totalRevenue 88210000.00
totalOperatingExpenses 11594000.00
costOfRevenue 34595000.00
totalOtherIncomeExpenseNet 31693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7040000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12480000.00
minorityInterest 4752000.00
netIncome 4699000.00
sellingGeneralAdministrative 8096000.00
grossProfit 48110000.00
reconciledDepreciation 4908000.00
ebit 10827000.00
ebitda 15735000.00
depreciationAndAmortization 4908000.00
operatingIncome 22825000.00
otherOperatingExpenses 42664000.00
interestExpense 3099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3029000.00
totalRevenue 65489000.00
totalOperatingExpenses 25285000.00
costOfRevenue 17379000.00
totalOtherIncomeExpenseNet 10345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4699000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16048000.00
minorityInterest 5073000.00
netIncome 6434000.00
sellingGeneralAdministrative 6643000.00
grossProfit 39997000.00
reconciledDepreciation 22501000.00
ebit 10975000.00
ebitda 33476000.00
depreciationAndAmortization 22501000.00
operatingIncome 17493000.00
otherOperatingExpenses 35248000.00
interestExpense 2219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4541000.00
totalRevenue 52741000.00
totalOperatingExpenses 22504000.00
costOfRevenue 12744000.00
totalOtherIncomeExpenseNet 1445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6434000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24459000.00
minorityInterest 4695000.00
netIncome 12080000.00
sellingGeneralAdministrative 5749000.00
grossProfit 47265000.00
reconciledDepreciation 13387000.00
ebit 21228000.00
ebitda 34615000.00
depreciationAndAmortization 13387000.00
operatingIncome 25665000.00
otherOperatingExpenses 28904000.00
interestExpense 1464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7684000.00
totalRevenue 54569000.00
totalOperatingExpenses 21600000.00
costOfRevenue 7304000.00
totalOtherIncomeExpenseNet 1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12080000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21238000.00
minorityInterest 4503000.00
netIncome 10142000.00
sellingGeneralAdministrative 5682000.00
grossProfit 45222000.00
reconciledDepreciation 14156000.00
ebit 18125000.00
ebitda 32281000.00
depreciationAndAmortization 14156000.00
operatingIncome 22354000.00
otherOperatingExpenses 33272000.00
interestExpense 1390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6593000.00
totalRevenue 55626000.00
totalOperatingExpenses 22868000.00
costOfRevenue 10404000.00
totalOtherIncomeExpenseNet 1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10142000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14545000.00
minorityInterest 3732000.00
netIncome 6231000.00
sellingGeneralAdministrative 6753000.00
grossProfit 38770000.00
reconciledDepreciation 13486000.00
ebit 12280000.00
ebitda 25766000.00
depreciationAndAmortization 13486000.00
operatingIncome 15725000.00
otherOperatingExpenses 31819000.00
interestExpense 1467000.00
extraordinaryItems 1363000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4582000.00
totalRevenue 47544000.00
totalOperatingExpenses 23045000.00
costOfRevenue 8774000.00
totalOtherIncomeExpenseNet 1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6231000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11677000.00
minorityInterest 2936000.00
netIncome 5443000.00
sellingGeneralAdministrative 6302000.00
grossProfit 34177000.00
reconciledDepreciation 12265000.00
ebit 10121000.00
ebitda 22386000.00
depreciationAndAmortization 12265000.00
operatingIncome 12756000.00
otherOperatingExpenses 29265000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3298000.00
totalRevenue 42021000.00
totalOperatingExpenses 21421000.00
costOfRevenue 7844000.00
totalOtherIncomeExpenseNet 1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5443000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13497000.00
minorityInterest 2823000.00
netIncome 6362000.00
sellingGeneralAdministrative 5897000.00
grossProfit 35709000.00
reconciledDepreciation 12010000.00
ebit 10674000.00
ebitda 22684000.00
depreciationAndAmortization 12010000.00
operatingIncome 14807000.00
otherOperatingExpenses 28896000.00
interestExpense 1521000.00
extraordinaryItems -1363000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4312000.00
totalRevenue 43703000.00
totalOperatingExpenses 20902000.00
costOfRevenue 7994000.00
totalOtherIncomeExpenseNet 1310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6362000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18316000.00
minorityInterest 3019000.00
netIncome 10486000.00
sellingGeneralAdministrative 5941000.00
grossProfit 40175000.00
reconciledDepreciation 12348000.00
ebit 16660000.00
ebitda 29008000.00
depreciationAndAmortization 12348000.00
operatingIncome 18813000.00
otherOperatingExpenses 29203000.00
interestExpense 128000.00
extraordinaryItems 1363000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6174000.00
totalRevenue 48016000.00
totalOperatingExpenses 21362000.00
costOfRevenue 7841000.00
totalOtherIncomeExpenseNet 497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9123000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6716000.00
minorityInterest 2575000.00
netIncome 2363000.00
sellingGeneralAdministrative 6137000.00
grossProfit 24330000.00
reconciledDepreciation 8881000.00
ebit 4869000.00
ebitda 13750000.00
depreciationAndAmortization 8881000.00
operatingIncome 7283000.00
otherOperatingExpenses 24889000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2378000.00
totalRevenue 32172000.00
totalOperatingExpenses 17047000.00
costOfRevenue 7842000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2363000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7589000.00
minorityInterest 3379000.00
netIncome 3208000.00
sellingGeneralAdministrative 5567000.00
grossProfit 23655000.00
reconciledDepreciation 8121000.00
ebit 4917000.00
ebitda 13038000.00
depreciationAndAmortization 8121000.00
operatingIncome 8289000.00
otherOperatingExpenses 20465000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 28754000.00
totalOperatingExpenses 15366000.00
costOfRevenue 5099000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3208000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6948000.00
minorityInterest 2377000.00
netIncome 3163000.00
sellingGeneralAdministrative 5519000.00
grossProfit 21054000.00
reconciledDepreciation 7035000.00
ebit 5281000.00
ebitda 12316000.00
depreciationAndAmortization 7035000.00
operatingIncome 6915000.00
otherOperatingExpenses 18733000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1629000.00
totalRevenue 25648000.00
totalOperatingExpenses 14139000.00
costOfRevenue 4594000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2942000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8861000.00
minorityInterest 3565000.00
netIncome 3370000.00
sellingGeneralAdministrative 4539000.00
grossProfit 21431000.00
reconciledDepreciation 6602000.00
ebit 5766000.00
ebitda 12368000.00
depreciationAndAmortization 6602000.00
operatingIncome 8778000.00
otherOperatingExpenses 15605000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1926000.00
totalRevenue 24383000.00
totalOperatingExpenses 12653000.00
costOfRevenue 2952000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3370000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35810000.00
minorityInterest 1763000.00
netIncome -23638000.00
sellingGeneralAdministrative 5567000.00
grossProfit 12270000.00
reconciledDepreciation 7417000.00
ebit -37232000.00
ebitda -29815000.00
depreciationAndAmortization 7417000.00
operatingIncome -56975000.00
otherOperatingExpenses 77653000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13935000.00
totalRevenue 20678000.00
totalOperatingExpenses 69245000.00
costOfRevenue 8408000.00
totalOtherIncomeExpenseNet -21165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30090000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6491000.00
minorityInterest 0.00
netIncome 4247000.00
sellingGeneralAdministrative 4150000.00
grossProfit 17549000.00
reconciledDepreciation 5401000.00
ebit 7124000.00
ebitda 12525000.00
depreciationAndAmortization 5401000.00
operatingIncome 6753000.00
otherOperatingExpenses 17278000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2244000.00
totalRevenue 24031000.00
totalOperatingExpenses 10796000.00
costOfRevenue 6482000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4247000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68218000.00
minorityInterest 0.00
netIncome 43018000.00
sellingGeneralAdministrative 2927000.00
grossProfit 19168000.00
reconciledDepreciation 3474000.00
ebit 68507000.00
ebitda 71981000.00
depreciationAndAmortization 3474000.00
operatingIncome 12555000.00
otherOperatingExpenses 10353000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25200000.00
totalRevenue 22908000.00
totalOperatingExpenses 6613000.00
costOfRevenue 3740000.00
totalOtherIncomeExpenseNet -55663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43018000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16515000.00
minorityInterest 0.00
netIncome 10710000.00
sellingGeneralAdministrative 3743000.00
grossProfit 24608000.00
reconciledDepreciation 3287000.00
ebit 17322000.00
ebitda 20609000.00
depreciationAndAmortization 3287000.00
operatingIncome 16908000.00
otherOperatingExpenses 10186000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5805000.00
totalRevenue 27094000.00
totalOperatingExpenses 7700000.00
costOfRevenue 2486000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10710000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32927000.00
minorityInterest 0.00
netIncome 20538000.00
sellingGeneralAdministrative 6764000.00
grossProfit 22460000.00
reconciledDepreciation 3368000.00
ebit 35162000.00
ebitda 38530000.00
depreciationAndAmortization 3368000.00
operatingIncome 14487000.00
otherOperatingExpenses 14995000.00
interestExpense 2235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12389000.00
totalRevenue 29482000.00
totalOperatingExpenses 7973000.00
costOfRevenue 7022000.00
totalOtherIncomeExpenseNet -18440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20538000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10265000.00
minorityInterest 0.00
netIncome 7202000.00
sellingGeneralAdministrative 3857000.00
grossProfit 17505000.00
reconciledDepreciation 3191000.00
ebit 12644000.00
ebitda 15835000.00
depreciationAndAmortization 3191000.00
operatingIncome 10784000.00
otherOperatingExpenses 9252000.00
interestExpense 2379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3063000.00
totalRevenue 20036000.00
totalOperatingExpenses 6721000.00
costOfRevenue 2531000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7202000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8810000.00
minorityInterest 0.00
netIncome 6182000.00
sellingGeneralAdministrative 3317000.00
grossProfit 15618000.00
reconciledDepreciation 2903000.00
ebit 8810000.00
ebitda 11713000.00
depreciationAndAmortization 2903000.00
operatingIncome 9313000.00
otherOperatingExpenses 8343000.00
interestExpense 1765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2628000.00
totalRevenue 17656000.00
totalOperatingExpenses 6305000.00
costOfRevenue 2038000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6182000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7228000.00
minorityInterest 0.00
netIncome 5343000.00
sellingGeneralAdministrative 3120000.00
grossProfit 11670000.00
reconciledDepreciation 2565000.00
ebit 8727000.00
ebitda 11292000.00
depreciationAndAmortization 2565000.00
operatingIncome 5596000.00
otherOperatingExpenses 7772000.00
interestExpense 1499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1885000.00
totalRevenue 13368000.00
totalOperatingExpenses 6074000.00
costOfRevenue 1698000.00
totalOtherIncomeExpenseNet -1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5343000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4500000.00
grossProfit 14700000.00
reconciledDepreciation 2300000.00
ebit 6300000.00
ebitda 8600000.00
depreciationAndAmortization 2300000.00
operatingIncome 9100000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 1800000.00
totalRevenue 16400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3900000.00
grossProfit 9900000.00
reconciledDepreciation 2200000.00
ebit 5700000.00
ebitda 7900000.00
depreciationAndAmortization 2200000.00
operatingIncome 4800000.00
otherOperatingExpenses 7000000.00
interestExpense 800000.00
incomeTaxExpense 1000000.00
totalRevenue 11800000.00
totalOperatingExpenses 5100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 3200000.00
grossProfit 8800000.00
reconciledDepreciation 1900000.00
ebit 3900000.00
ebitda 5800000.00
depreciationAndAmortization 1900000.00
operatingIncome 4100000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 700000.00
totalRevenue 10500000.00
totalOperatingExpenses 4700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2900000.00
grossProfit 8400000.00
reconciledDepreciation 2000000.00
ebit 4200000.00
ebitda 6200000.00
depreciationAndAmortization 2000000.00
operatingIncome 3700000.00
otherOperatingExpenses 5800000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 9500000.00
totalOperatingExpenses 4700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -700000.00
grossProfit 4900000.00
reconciledDepreciation 2000000.00
ebit -500000.00
ebitda 1500000.00
depreciationAndAmortization 2000000.00
operatingIncome -400000.00
otherOperatingExpenses 6900000.00
interestExpense 500000.00
incomeTaxExpense -300000.00
totalRevenue 6500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3400000.00
grossProfit 7500000.00
reconciledDepreciation 1600000.00
ebit 4900000.00
ebitda 6500000.00
depreciationAndAmortization 1600000.00
operatingIncome 3400000.00
otherOperatingExpenses 5500000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 8900000.00
totalOperatingExpenses 4100000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3700000.00
grossProfit 8800000.00
reconciledDepreciation 1800000.00
ebit 4500000.00
ebitda 6300000.00
depreciationAndAmortization 1800000.00
operatingIncome 4300000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 800000.00
totalRevenue 10000000.00
totalOperatingExpenses 4500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3200000.00
grossProfit 8100000.00
reconciledDepreciation 1800000.00
ebit 4100000.00
ebitda 5900000.00
depreciationAndAmortization 1800000.00
operatingIncome 3800000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 900000.00
totalRevenue 9100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 5000000.00
grossProfit 11100000.00
reconciledDepreciation 1800000.00
ebit 6300000.00
ebitda 8100000.00
depreciationAndAmortization 1800000.00
operatingIncome 6100000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 1300000.00
totalRevenue 13000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
grossProfit 7200000.00
reconciledDepreciation 1600000.00
ebit 4000000.00
ebitda 5600000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 900000.00
totalRevenue 8700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
grossProfit 8300000.00
reconciledDepreciation 1600000.00
ebit 4600000.00
ebitda 6200000.00
depreciationAndAmortization 1600000.00
operatingIncome 3800000.00
otherOperatingExpenses 5600000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 9400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4700000.00
grossProfit 9400000.00
reconciledDepreciation 1500000.00
ebit 6500000.00
ebitda 8000000.00
depreciationAndAmortization 1500000.00
operatingIncome 5600000.00
otherOperatingExpenses 4600000.00
interestExpense 500000.00
incomeTaxExpense 1300000.00
totalRevenue 10200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 3500000.00
grossProfit 6200000.00
reconciledDepreciation 1900000.00
ebit 2800000.00
ebitda 4700000.00
depreciationAndAmortization 1900000.00
operatingIncome 3900000.00
otherOperatingExpenses 6000000.00
interestExpense 300000.00
incomeTaxExpense -1000000.00
totalRevenue 9900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2700000.00
grossProfit 6700000.00
reconciledDepreciation 1700000.00
ebit 3800000.00
ebitda 5500000.00
depreciationAndAmortization 1700000.00
operatingIncome 2500000.00
otherOperatingExpenses 5000000.00
interestExpense 500000.00
incomeTaxExpense 600000.00
totalRevenue 7500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2500000.00
grossProfit 5900000.00
reconciledDepreciation 1600000.00
ebit 3900000.00
ebitda 5500000.00
depreciationAndAmortization 1600000.00
operatingIncome 1900000.00
otherOperatingExpenses 5000000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 6900000.00
totalOperatingExpenses 4000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4300000.00
grossProfit 8100000.00
reconciledDepreciation 1600000.00
ebit 5000000.00
ebitda 6600000.00
depreciationAndAmortization 1600000.00
operatingIncome 4200000.00
otherOperatingExpenses 4700000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 8900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
grossProfit -6700000.00
reconciledDepreciation 1800000.00
ebit -10900000.00
ebitda -9100000.00
depreciationAndAmortization 1800000.00
operatingIncome -10900000.00
otherOperatingExpenses 16000000.00
interestExpense 500000.00
totalRevenue 5100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -11900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1100000.00
grossProfit 4100000.00
reconciledDepreciation 2200000.00
ebit -300000.00
ebitda 1900000.00
depreciationAndAmortization 2200000.00
operatingIncome -300000.00
otherOperatingExpenses 5400000.00
interestExpense 500000.00
totalRevenue 5100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 5300000.00
grossProfit 5800000.00
reconciledDepreciation 1800000.00
ebit 7400000.00
ebitda 9200000.00
depreciationAndAmortization 1800000.00
operatingIncome 1900000.00
otherOperatingExpenses 4800000.00
interestExpense 600000.00
incomeTaxExpense 1500000.00
totalRevenue 6700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -4900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2600000.00
grossProfit 6300000.00
reconciledDepreciation 1900000.00
ebit 3300000.00
ebitda 5200000.00
depreciationAndAmortization 1900000.00
operatingIncome 2200000.00
otherOperatingExpenses 5000000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 7200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome 3500000.00
grossProfit -900000.00
reconciledDepreciation 1700000.00
ebit -700000.00
ebitda 1000000.00
depreciationAndAmortization 1700000.00
operatingIncome -5600000.00
otherOperatingExpenses 8900000.00
interestExpense 400000.00
incomeTaxExpense -4600000.00
totalRevenue 3300000.00
totalOperatingExpenses 4700000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -4500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 3500000.00
grossProfit 7900000.00
reconciledDepreciation 1600000.00
ebit 3700000.00
ebitda 5300000.00
depreciationAndAmortization 1600000.00
operatingIncome 3700000.00
otherOperatingExpenses 5300000.00
interestExpense 400000.00
incomeTaxExpense -200000.00
totalRevenue 9000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3300000.00
grossProfit 7200000.00
reconciledDepreciation 1400000.00
ebit 4800000.00
ebitda 6200000.00
depreciationAndAmortization 1400000.00
operatingIncome 3600000.00
otherOperatingExpenses 4400000.00
interestExpense 400000.00
incomeTaxExpense 1100000.00
totalRevenue 8000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3200000.00
grossProfit 8000000.00
reconciledDepreciation 1600000.00
ebit 4800000.00
ebitda 6400000.00
depreciationAndAmortization 1600000.00
operatingIncome 4300000.00
otherOperatingExpenses 4300000.00
interestExpense 500000.00
incomeTaxExpense 1100000.00
totalRevenue 8600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome 2300000.00
grossProfit 8400000.00
reconciledDepreciation 1300000.00
ebit 1000000.00
ebitda 2300000.00
depreciationAndAmortization 1300000.00
operatingIncome -4700000.00
otherOperatingExpenses 13700000.00
interestExpense 500000.00
incomeTaxExpense -1800000.00
totalRevenue 9000000.00
totalOperatingExpenses 13100000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2700000.00
grossProfit 7200000.00
reconciledDepreciation 1200000.00
ebit 3900000.00
ebitda 5100000.00
depreciationAndAmortization 1200000.00
operatingIncome 3800000.00
otherOperatingExpenses 4100000.00
interestExpense 500000.00
incomeTaxExpense 700000.00
totalRevenue 7900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2600000.00
grossProfit 7500000.00
reconciledDepreciation 1300000.00
ebit 3900000.00
ebitda 5200000.00
depreciationAndAmortization 1300000.00
operatingIncome 3800000.00
otherOperatingExpenses 4400000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 8200000.00
totalOperatingExpenses 3700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2600000.00
grossProfit 7600000.00
reconciledDepreciation 1400000.00
ebit 3900000.00
ebitda 5300000.00
depreciationAndAmortization 1400000.00
operatingIncome 4000000.00
otherOperatingExpenses 4200000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 8200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit -2100000.00
reconciledDepreciation -1700000.00
ebit 600000.00
ebitda -1100000.00
depreciationAndAmortization -1700000.00
operatingIncome 600000.00
otherOperatingExpenses 16200000.00
interestExpense 300000.00
incomeTaxExpense -4800000.00
totalRevenue -15600000.00
totalOperatingExpenses -2700000.00
costOfRevenue -13500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 6200000.00
reconciledDepreciation 1800000.00
ebit 1000000.00
ebitda 2800000.00
depreciationAndAmortization 1800000.00
operatingIncome 900000.00
otherOperatingExpenses 10500000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 11400000.00
totalOperatingExpenses 5300000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1400000.00
grossProfit 4600000.00
reconciledDepreciation 2000000.00
ebit -1700000.00
ebitda 300000.00
depreciationAndAmortization 2000000.00
operatingIncome -1600000.00
otherOperatingExpenses 12600000.00
interestExpense 600000.00
incomeTaxExpense -900000.00
totalRevenue 11000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1300000.00
grossProfit 6900000.00
reconciledDepreciation 2100000.00
ebit 1600000.00
ebitda 3700000.00
depreciationAndAmortization 2100000.00
operatingIncome 1000000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 300000.00
totalRevenue 12300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
grossProfit 3000000.00
reconciledDepreciation 2600000.00
ebit -200000.00
ebitda 2400000.00
depreciationAndAmortization 2600000.00
operatingIncome -2400000.00
otherOperatingExpenses 12900000.00
interestExpense 700000.00
incomeTaxExpense -400000.00
totalRevenue 10500000.00
totalOperatingExpenses 5400000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 6300000.00
reconciledDepreciation 2100000.00
ebit 500000.00
ebitda 2600000.00
depreciationAndAmortization 2100000.00
operatingIncome 700000.00
otherOperatingExpenses 10800000.00
interestExpense 700000.00
incomeTaxExpense -100000.00
totalRevenue 11500000.00
totalOperatingExpenses 5600000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 7900000.00
reconciledDepreciation 1900000.00
ebit 2000000.00
ebitda 3900000.00
depreciationAndAmortization 1900000.00
operatingIncome 2100000.00
otherOperatingExpenses 12200000.00
interestExpense 700000.00
incomeTaxExpense 400000.00
totalRevenue 14300000.00
totalOperatingExpenses 5800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 6200000.00
reconciledDepreciation 1900000.00
ebit 1800000.00
ebitda 3700000.00
depreciationAndAmortization 1900000.00
operatingIncome 600000.00
otherOperatingExpenses 11100000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 11700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
grossProfit -4600000.00
reconciledDepreciation 1700000.00
ebit 1600000.00
ebitda 3300000.00
depreciationAndAmortization 1700000.00
operatingIncome -8000000.00
otherOperatingExpenses 9800000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -9000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3300000.00
grossProfit 10300000.00
reconciledDepreciation 1600000.00
ebit 5100000.00
ebitda 6700000.00
depreciationAndAmortization 1600000.00
operatingIncome 5100000.00
otherOperatingExpenses 9800000.00
interestExpense 600000.00
incomeTaxExpense 1200000.00
totalRevenue 14900000.00
totalOperatingExpenses 5200000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4000000.00
grossProfit 8400000.00
reconciledDepreciation 1800000.00
ebit 6500000.00
ebitda 8300000.00
depreciationAndAmortization 1800000.00
operatingIncome 3000000.00
otherOperatingExpenses 11800000.00
interestExpense 600000.00
incomeTaxExpense 1900000.00
totalRevenue 14800000.00
totalOperatingExpenses 5400000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -2900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
grossProfit 7200000.00
reconciledDepreciation 2000000.00
ebit 4100000.00
ebitda 6100000.00
depreciationAndAmortization 2000000.00
operatingIncome 1800000.00
otherOperatingExpenses 11200000.00
interestExpense 600000.00
incomeTaxExpense 1100000.00
totalRevenue 13000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda -34100000.00
operatingIncome -34100000.00
totalRevenue 12900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 14100000.00
operatingIncome 14100000.00
totalRevenue 14100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 14700000.00
operatingIncome 14700000.00
totalRevenue 14700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 12000000.00
operatingIncome 12000000.00
totalRevenue 12000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -32700000.00
operatingIncome -32700000.00
totalRevenue 11900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 13300000.00
operatingIncome 13300000.00
totalRevenue 13300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 22900000.00
operatingIncome 22900000.00
totalRevenue 22900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 13200000.00
operatingIncome 13200000.00
totalRevenue 13200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -32100000.00
operatingIncome -32100000.00
totalRevenue 8300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 13300000.00
operatingIncome 13300000.00
totalRevenue 13300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 14800000.00
operatingIncome 14800000.00
totalRevenue 14800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 12700000.00
operatingIncome 12700000.00
totalRevenue 12700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -33400000.00
operatingIncome -33400000.00
totalRevenue 6200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 8600000.00
operatingIncome 8600000.00
totalRevenue 8600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 28100000.00
operatingIncome 28100000.00
totalRevenue 28100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -51500000.00
operatingIncome -51500000.00
totalRevenue 16700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 16200000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -312860000.00
netIncome -310557000.00
sellingGeneralAdministrative 27370000.00
grossProfit 56463000.00
reconciledDepreciation 140673000.00
ebit -284942000.00
ebitda -144269000.00
depreciationAndAmortization 140673000.00
nonOperatingIncomeNetOther 87572000.00
operatingIncome 29093000.00
otherOperatingExpenses 244175000.00
interestExpense 0.00
taxProvision -2303000.00
netInterestIncome -31257000.00
nonRecurring 391849000.00
incomeTaxExpense -2303000.00
totalRevenue 273268000.00
totalOperatingExpenses 27370000.00
costOfRevenue 216805000.00
totalOtherIncomeExpenseNet 341953000.00
netIncomeFromContinuingOps -310557000.00
netIncomeApplicableToCommonShares -310557000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 72726000.00
netIncome 70589000.00
sellingGeneralAdministrative 24684000.00
grossProfit 202300000.00
reconciledDepreciation 174569000.00
ebit 72726000.00
ebitda 105926000.00
nonOperatingIncomeNetOther -68284000.00
operatingIncome 177616000.00
otherOperatingExpenses 293595000.00
interestExpense 0.00
taxProvision 2137000.00
interestIncome 103942000.00
netInterestIncome -35811000.00
incomeTaxExpense 2137000.00
totalRevenue 471211000.00
totalOperatingExpenses 24684000.00
costOfRevenue 268911000.00
totalOtherIncomeExpenseNet 104890000.00
netIncomeFromContinuingOps 74863000.00
netIncomeApplicableToCommonShares 74863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 225308000.00
netIncome 224785000.00
sellingGeneralAdministrative 22104000.00
grossProfit 234996000.00
reconciledDepreciation 127961000.00
ebit 225308000.00
ebitda 249034000.00
nonOperatingIncomeNetOther 43015000.00
operatingIncome 212892000.00
otherOperatingExpenses 228117000.00
interestExpense 0.00
taxProvision 523000.00
interestIncome 10965000.00
netInterestIncome -26462000.00
incomeTaxExpense 523000.00
totalRevenue 441009000.00
totalOperatingExpenses 22104000.00
costOfRevenue 206013000.00
totalOtherIncomeExpenseNet -12416000.00
netIncomeFromContinuingOps 230208000.00
netIncomeApplicableToCommonShares 224785000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27719000.00
netIncome 32662000.00
sellingGeneralAdministrative 18262000.00
grossProfit 70109000.00
reconciledDepreciation 48649000.00
ebit 27719000.00
ebitda 32150000.00
nonOperatingIncomeNetOther -17700000.00
operatingIncome 51847000.00
otherOperatingExpenses 108243000.00
interestExpense 0.00
taxProvision -4943000.00
interestIncome 24211000.00
netInterestIncome -6392000.00
extraordinaryItems -86600000.00
incomeTaxExpense -4943000.00
totalRevenue 160090000.00
totalOperatingExpenses 18262000.00
costOfRevenue 89981000.00
totalOtherIncomeExpenseNet 24128000.00
netIncomeFromContinuingOps 32619000.00
netIncomeApplicableToCommonShares 32662000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1049306000.00
netIncome 1049306000.00
sellingGeneralAdministrative 22256000.00
grossProfit 88878000.00
ebit -13844000.00
depreciationAndAmortization 45234000.00
operatingIncome 1135528000.00
otherOperatingExpenses 26447000.00
interestExpense 0.00
interestIncome 83852000.00
nonRecurring 10288000.00
incomeTaxExpense 0.00
totalRevenue 132101000.00
totalOperatingExpenses 143000000.00
costOfRevenue 43223000.00
totalOtherIncomeExpenseNet 1063150000.00
netIncomeFromContinuingOps 1049306000.00
netIncomeApplicableToCommonShares 1043334000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1588332000.00
netIncome -1582961000.00
sellingGeneralAdministrative 42371000.00
grossProfit -153041000.00
ebit -1588332000.00
ebitda -1502130000.00
nonOperatingIncomeNetOther 67660000.00
operatingIncome -207995000.00
otherOperatingExpenses 471958000.00
interestExpense 0.00
taxProvision -5371000.00
interestIncome 19704000.00
nonRecurring 1410007000.00
incomeTaxExpense -5371000.00
totalRevenue 263963000.00
totalOperatingExpenses 54954000.00
costOfRevenue 417004000.00
totalOtherIncomeExpenseNet 1380337000.00
netIncomeFromContinuingOps -1582961000.00
netIncomeApplicableToCommonShares -1605750000.00
preferredStockAndOtherAdjustments 22789000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -541270000.00
netIncome -409592000.00
sellingGeneralAdministrative 48406000.00
grossProfit 121123000.00
ebit -541270000.00
ebitda -456636000.00
nonOperatingIncomeNetOther 159290000.00
operatingIncome 55654000.00
otherOperatingExpenses 460350000.00
interestExpense 0.00
nonRecurring 808872000.00
incomeTaxExpense -131678000.00
totalRevenue 516004000.00
totalOperatingExpenses 65469000.00
costOfRevenue 394881000.00
totalOtherIncomeExpenseNet 596924000.00
netIncomeFromContinuingOps -409592000.00
netIncomeApplicableToCommonShares -430996000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -220766000.00
netIncome -143070000.00
sellingGeneralAdministrative 50962000.00
grossProfit 115436000.00
ebit -220766000.00
ebitda -145338000.00
nonOperatingIncomeNetOther -49879000.00
operatingIncome 43480000.00
otherOperatingExpenses 388254000.00
interestExpense 0.00
nonRecurring 153218000.00
incomeTaxExpense -77696000.00
totalRevenue 431734000.00
totalOperatingExpenses 524000000.00
costOfRevenue 316298000.00
totalOtherIncomeExpenseNet 264246000.00
netIncomeFromContinuingOps -143070000.00
netIncomeApplicableToCommonShares -143070000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -173291000.00
netIncome -104589000.00
sellingGeneralAdministrative 44608000.00
grossProfit 50435000.00
ebit -173291000.00
ebitda -116648000.00
nonOperatingIncomeNetOther 33139000.00
operatingIncome -45597000.00
otherOperatingExpenses 358464000.00
interestExpense 0.00
nonRecurring 138576000.00
incomeTaxExpense -68702000.00
totalRevenue 312867000.00
totalOperatingExpenses 96032000.00
costOfRevenue 262432000.00
totalOtherIncomeExpenseNet 127694000.00
netIncomeFromContinuingOps -104589000.00
netIncomeApplicableToCommonShares -104589000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -221070000.00
netIncome -132915000.00
sellingGeneralAdministrative 48328000.00
grossProfit 240170000.00
ebit -221070000.00
ebitda -164854000.00
nonOperatingIncomeNetOther -9435000.00
operatingIncome -50731000.00
otherOperatingExpenses 356736000.00
interestExpense 0.00
nonRecurring 183631000.00
incomeTaxExpense -88155000.00
totalRevenue 306005000.00
totalOperatingExpenses 290901000.00
costOfRevenue 65835000.00
totalOtherIncomeExpenseNet 170339000.00
netIncomeFromContinuingOps -132915000.00
netIncomeApplicableToCommonShares -132915000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -108178000.00
minorityInterest 28090000.00
netIncome -8423000.00
sellingGeneralAdministrative 58383000.00
grossProfit 190584000.00
ebit -108178000.00
ebitda 2405000.00
nonOperatingIncomeNetOther 44309000.00
operatingIncome -52849000.00
otherOperatingExpenses 307287000.00
interestExpense 0.00
nonRecurring 95600000.00
incomeTaxExpense -42851000.00
totalRevenue 254438000.00
totalOperatingExpenses 243433000.00
costOfRevenue 63854000.00
totalOtherIncomeExpenseNet 55329000.00
netIncomeFromContinuingOps -65327000.00
netIncomeApplicableToCommonShares -8423000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -152620000.00
minorityInterest 37275000.00
netIncome -114643000.00
sellingGeneralAdministrative 80000000.00
grossProfit 394517000.00
ebit -152620000.00
ebitda -121011000.00
operatingIncome 11323000.00
otherOperatingExpenses 803814000.00
interestExpense 0.00
incomeTaxExpense -75252000.00
totalRevenue 815137000.00
totalOperatingExpenses 383194000.00
costOfRevenue 420620000.00
totalOtherIncomeExpenseNet 163943000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 258478000.00
minorityInterest 60436000.00
netIncome 124168000.00
sellingGeneralAdministrative 74494000.00
grossProfit 646339000.00
ebit 258478000.00
ebitda 242303000.00
operatingIncome 308587000.00
otherOperatingExpenses 912264000.00
interestExpense 0.00
incomeTaxExpense 73874000.00
totalRevenue 1220851000.00
totalOperatingExpenses 337752000.00
costOfRevenue 574512000.00
totalOtherIncomeExpenseNet 50109000.00
netIncomeApplicableToCommonShares 124168000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 111574000.00
minorityInterest 30319000.00
netIncome 50754000.00
sellingGeneralAdministrative 66983000.00
grossProfit 413439000.00
ebit 118674000.00
ebitda 248197000.00
depreciationAndAmortization 129523000.00
operatingIncome 195210000.00
otherOperatingExpenses 657740000.00
interestExpense 0.00
incomeTaxExpense 30501000.00
totalRevenue 852950000.00
totalOperatingExpenses 218229000.00
costOfRevenue 439511000.00
totalOtherIncomeExpenseNet 83636000.00
netIncomeApplicableToCommonShares 50754000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 168915000.00
minorityInterest 43018000.00
netIncome 75909000.00
sellingGeneralAdministrative 49566000.00
grossProfit 337599000.00
ebit 150729000.00
ebitda 244946000.00
depreciationAndAmortization 94217000.00
operatingIncome 179049000.00
otherOperatingExpenses 574880000.00
interestExpense 0.00
incomeTaxExpense 49988000.00
totalRevenue 753929000.00
totalOperatingExpenses 158550000.00
costOfRevenue 416330000.00
totalOtherIncomeExpenseNet 10134000.00
netIncomeApplicableToCommonShares 75909000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 133146000.00
minorityInterest 30389000.00
netIncome 62088000.00
sellingGeneralAdministrative 36606000.00
grossProfit 296350000.00
ebit 118075000.00
ebitda 195012000.00
depreciationAndAmortization 76937000.00
operatingIncome 162017000.00
otherOperatingExpenses 511847000.00
interestExpense 0.00
incomeTaxExpense 40669000.00
totalRevenue 673864000.00
totalOperatingExpenses 134333000.00
costOfRevenue 377514000.00
totalOtherIncomeExpenseNet 28871000.00
netIncomeApplicableToCommonShares 62088000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 74225000.00
minorityInterest 19023000.00
netIncome 33355000.00
sellingGeneralAdministrative 26170000.00
grossProfit 180594000.00
ebit 62874000.00
ebitda 117826000.00
depreciationAndAmortization 54952000.00
operatingIncome 88337000.00
otherOperatingExpenses 140088000.00
interestExpense 0.00
incomeTaxExpense 21847000.00
totalRevenue 228425000.00
totalOperatingExpenses 92257000.00
costOfRevenue 47831000.00
totalOtherIncomeExpenseNet 14112000.00
netIncomeApplicableToCommonShares 33355000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 58035000.00
minorityInterest 12510000.00
netIncome 28522000.00
sellingGeneralAdministrative 24893000.00
grossProfit 148831000.00
ebit 52192000.00
ebitda 102301000.00
depreciationAndAmortization 50109000.00
operatingIncome 62101000.00
otherOperatingExpenses 119183000.00
interestExpense 0.00
extraordinaryItems 1363000.00
incomeTaxExpense 18366000.00
totalRevenue 181284000.00
totalOperatingExpenses 86730000.00
costOfRevenue 32453000.00
totalOtherIncomeExpenseNet 4066000.00
netIncomeApplicableToCommonShares 27159000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
incomeBeforeTax 30714000.00
minorityInterest 11896000.00
netIncome 12104000.00
sellingGeneralAdministrative 21440000.00
grossProfit 90470000.00
ebit 21155000.00
ebitda 51794000.00
depreciationAndAmortization 30639000.00
operatingIncome 31587000.00
otherOperatingExpenses 79370000.00
interestExpense 0.00
incomeTaxExpense 6935000.00
totalRevenue 110957000.00
totalOperatingExpenses 58883000.00
costOfRevenue 20487000.00
totalOtherIncomeExpenseNet 873000.00
netIncomeApplicableToCommonShares 11883000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 55414000.00
minorityInterest 1763000.00
netIncome 34337000.00
sellingGeneralAdministrative 15680000.00
grossProfit 75455000.00
ebit 55721000.00
ebitda 75300000.00
depreciationAndAmortization 19579000.00
operatingIncome -19925000.00
otherOperatingExpenses 116496000.00
interestExpense 0.00
incomeTaxExpense 19314000.00
totalRevenue 96571000.00
totalOperatingExpenses 95380000.00
costOfRevenue 21116000.00
totalOtherIncomeExpenseNet -75339000.00
netIncomeApplicableToCommonShares 34337000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 59230000.00
netIncome 39265000.00
sellingGeneralAdministrative 17058000.00
grossProfit 67914000.00
ebit 67108000.00
ebitda 79135000.00
depreciationAndAmortization 12027000.00
operatingIncome 40841000.00
otherOperatingExpenses 40362000.00
interestExpense 0.00
incomeTaxExpense 19965000.00
totalRevenue 81203000.00
totalOperatingExpenses 27073000.00
costOfRevenue 13289000.00
totalOtherIncomeExpenseNet -18389000.00
netIncomeApplicableToCommonShares 39265000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 14500000.00
grossProfit 40700000.00
ebit 18800000.00
ebitda 27200000.00
depreciationAndAmortization 8400000.00
operatingIncome 20700000.00
otherOperatingExpenses 26400000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 47100000.00
totalOperatingExpenses 20000000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 1900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 9600000.00
grossProfit 28800000.00
ebit 14000000.00
ebitda 21200000.00
depreciationAndAmortization 7200000.00
operatingIncome 10600000.00
otherOperatingExpenses 23400000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 34000000.00
totalOperatingExpenses 18200000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -1400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 16000000.00
grossProfit 35900000.00
ebit 20300000.00
ebitda 26800000.00
depreciationAndAmortization 6500000.00
operatingIncome 18800000.00
otherOperatingExpenses 22600000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 41400000.00
totalOperatingExpenses 17100000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 13000000.00
grossProfit 27600000.00
ebit 15500000.00
ebitda 22300000.00
depreciationAndAmortization 6800000.00
operatingIncome 13200000.00
otherOperatingExpenses 20900000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 34100000.00
totalOperatingExpenses 14400000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 10100000.00
grossProfit 9300000.00
ebit 13900000.00
ebitda 21600000.00
depreciationAndAmortization 7700000.00
operatingIncome -7300000.00
otherOperatingExpenses 31100000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 23800000.00
totalOperatingExpenses 16600000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -19200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 13500000.00
grossProfit 23800000.00
ebit 12500000.00
ebitda 18800000.00
depreciationAndAmortization 6300000.00
operatingIncome 7700000.00
otherOperatingExpenses 23100000.00
interestExpense 0.00
incomeTaxExpense -2600000.00
totalRevenue 30800000.00
totalOperatingExpenses 16100000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -3200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 10200000.00
grossProfit 30700000.00
ebit 12600000.00
ebitda 17800000.00
depreciationAndAmortization 5200000.00
operatingIncome 6900000.00
otherOperatingExpenses 26400000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 33300000.00
totalOperatingExpenses 23800000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 1900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -12900000.00
netIncome -17000000.00
grossProfit 16800000.00
ebit -20200000.00
ebitda -16000000.00
depreciationAndAmortization 4200000.00
operatingIncome 2000000.00
otherOperatingExpenses 18300000.00
interestExpense 0.00
incomeTaxExpense -5100000.00
totalRevenue 20300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 14900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
grossProfit 24400000.00
ebit 4200000.00
ebitda 12700000.00
depreciationAndAmortization 8500000.00
operatingIncome 2000000.00
otherOperatingExpenses 47100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 49100000.00
totalOperatingExpenses 22400000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 10600000.00
grossProfit 27000000.00
ebit 17200000.00
ebitda 24300000.00
depreciationAndAmortization 7100000.00
operatingIncome 7600000.00
otherOperatingExpenses 42600000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 50200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -7300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8000000.00
grossProfit 28200000.00
ebit 14000000.00
ebitda 20100000.00
depreciationAndAmortization 6100000.00
operatingIncome 6600000.00
otherOperatingExpenses 47000000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 53600000.00
totalOperatingExpenses 21600000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -5400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 5000000.00
grossProfit 37500000.00
ebit 7200000.00
ebitda 12700000.00
depreciationAndAmortization 5500000.00
operatingIncome 16700000.00
otherOperatingExpenses 44600000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 61300000.00
totalOperatingExpenses 20800000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 11000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 8600000.00
grossProfit 27300000.00
ebit 12200000.00
ebitda 17700000.00
depreciationAndAmortization 5500000.00
operatingIncome 8700000.00
otherOperatingExpenses 40400000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 49100000.00
totalOperatingExpenses 18600000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -3500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 9900000.00
grossProfit 27000000.00
ebit 23100000.00
ebitda 27500000.00
depreciationAndAmortization 4400000.00
operatingIncome 9800000.00
otherOperatingExpenses 39600000.00
interestExpense 0.00
incomeTaxExpense 10300000.00
totalRevenue 49400000.00
totalOperatingExpenses 17200000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -14200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 10700000.00
grossProfit 23700000.00
ebit 21200000.00
ebitda 26700000.00
depreciationAndAmortization 5500000.00
operatingIncome -3700000.00
otherOperatingExpenses 68200000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 64500000.00
totalOperatingExpenses 27400000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet -20100000.00
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