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Retail Properties of America, Inc. работает как инвестиционный траст недвижимости. Его розничный операционный портфель включает в себя: центры питания; районные и общественные центры; центры образа жизни и мультитенантные объекты смешанного использования, ориентированные на розничную торговлю, а также индивидуальные торговые объекты. Компания была основана 5 марта 2003 года со штаб-квартирой в Оук-Брук, штат Иллинойс.

General
Code RPAI
Type Common Stock
Name Retail Properties of America Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76131V2025
LEI 549300OVTYLM7DH6CM14
PrimaryTicker RPAI.US
CUSIP 76131V202
CIK 1222840
EmployerIdNumber 42-1579325
FiscalYearEnd December
IPODate 2012-04-05
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-10-22
Address 2021 Spring Road, Oak Brook, IL, United States, 60523
Phone 630-634-4200
WebURL http://www.rpai.com
FullTimeEmployees 214
UpdatedAt 2021-12-19
Highlights
MarketCapitalization 2824593664
MarketCapitalizationMln 2824.5937
EBITDA 266562000
PERatio 146.1111
PEGRatio -0.94
WallStreetTargetPrice 12.83
BookValue 7.381
DividendShare 0.255
DividendYield 0.0188
EarningsShare 0.09
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2021-06-30
ProfitMargin 0.0432
OperatingMarginTTM 0.2356
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM 0.0124
RevenueTTM 455164000
RevenuePerShareTTM 2.131
QuarterlyRevenueGrowthYOY 0.252
GrossProfitTTM 293104000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.8

Financials / Income Statement / quarterly / net Income

-28.15M
2019-09-30
16.17M
2019-12-31
22.36M
2020-03-31
-7.35M
2020-06-30
-2.29M
2020-09-30
1.85M
2020-12-31
4.71M
2021-03-31
15.4M
2021-06-30

Financials / Income Statement / quarterly / ebitda

74.71M
2019-09-30
75.29M
2019-12-31
74.58M
2020-03-31
55.55M
2020-06-30
63.67M
2020-09-30
60.95M
2020-12-31
71.33M
2021-03-31
75.98M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

119.72M
2019-09-30
120.82M
2019-12-31
118.7M
2020-03-31
96.8M
2020-06-30
107.36M
2020-09-30
107.19M
2020-12-31
119.38M
2021-03-31
121.24M
2021-06-30

Earnings / History / epsActual

0.27
2019-09-30
0.27
2019-12-31
0.27
2020-03-31
0.17
2020-06-30
0.21
2020-09-30
0.2
2020-12-31
0.24
2021-03-31
0.27
2021-06-30
Valuation
TrailingPE 146.1111
ForwardPE 232.5581
PriceSalesTTM 6.2057
PriceBookMRQ 1.7891
EnterpriseValue 4586754977
EnterpriseValueRevenue 10.0771
EnterpriseValueEbitda 16.9247
SharesStats
SharesOutstanding 214798000
SharesFloat 211757069
PercentInsiders 0.995
PercentInstitutions 91.649
Technicals
Beta 1.7593
52WeekHigh 0
52WeekLow 0
50DayMA 13.2603
200DayMA 12.3405
SharesShort 4158108
SharesShortPriorMonth 4445866
ShortRatio 3.32
ShortPercent 0.0299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3615758000.00
intangibleAssets 60666000.00
otherCurrentAssets 13800000.00
totalLiab 2032497000.00
totalStockholderEquity 1578763000.00
deferredLongTermLiab 39976000.00
otherCurrentLiab 16110000.00
commonStock 215000.00
retainedEarnings -2921415000.00
otherLiab 121541000.00
otherAssets 67973000.00
cash 67245000.00
totalCurrentLiabilities 81022000.00
netDebt 1762163000.00
shortTermDebt 1187044000.00
shortLongTermDebtTotal 1829408000.00
otherStockholderEquity 4522790000.00
propertyPlantEquipment 3336580000.00
totalCurrentAssets 150539000.00
netTangibleAssets 1518097000.00
netReceivables 69494000.00
longTermDebt 1745313000.00
accountsPayable 64912000.00
noncontrollingInterestInConsolidatedEntity 4498000.00
accumulatedOtherComprehensiveIncome -22827000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -2921415000.00
nonCurrrentAssetsOther 3362698000.00
nonCurrentAssetsTotal 3465219000.00
capitalLeaseObligations 142782000.00
longTermDebtTotal 1745313000.00
nonCurrentLiabilitiesOther 62854000.00
nonCurrentLiabilitiesTotal 1951475000.00
capitalSurpluse 4522790000.00
liabilitiesAndStockholdersEquity 3611260000.00
cashAndShortTermInvestments 67245000.00
propertyPlantAndEquipmentGross 41855000.00
propertyPlantAndEquipmentNet 41855000.00
netWorkingCapital 69517000.00
netInvestedCapital 3324076000.00
commonStockSharesOutstanding 214069000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3598858000.00
intangibleAssets 63489000.00
otherCurrentAssets 3202000.00
totalLiab 2017381000.00
totalStockholderEquity 1576970000.00
deferredLongTermLiab 38731000.00
otherCurrentLiab 15031000.00
commonStock 215000.00
retainedEarnings -2920701000.00
otherLiab 124163000.00
otherAssets 68838000.00
cash 38315000.00
totalCurrentLiabilities 63668000.00
netDebt 1791235000.00
shortTermDebt 1186522000.00
shortLongTermDebtTotal 1829550000.00
otherStockholderEquity 4521067000.00
propertyPlantEquipment 3319780000.00
totalCurrentAssets 104445000.00
netTangibleAssets 1513481000.00
netReceivables 66130000.00
longTermDebt 1745192000.00
accountsPayable 63668000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -23611000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -2920701000.00
nonCurrrentAssetsOther 3388618000.00
nonCurrentAssetsTotal 3494413000.00
capitalLeaseObligations 144391000.00
longTermDebtTotal 1745192000.00
nonCurrentLiabilitiesOther 208521000.00
nonCurrentLiabilitiesTotal 1953713000.00
capitalSurpluse 4521067000.00
liabilitiesAndStockholdersEquity 3594351000.00
cashAndShortTermInvestments 38315000.00
propertyPlantAndEquipmentGross 42306000.00
propertyPlantAndEquipmentNet 42306000.00
netWorkingCapital 40777000.00
netInvestedCapital 3322162000.00
commonStockSharesOutstanding 214348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3637203000.00
intangibleAssets 66799000.00
otherCurrentAssets 3544000.00
totalLiab 2055073000.00
totalStockholderEquity 1577623000.00
deferredLongTermLiab 37965000.00
otherCurrentLiab 12855000.00
commonStock 214000.00
retainedEarnings -2910383000.00
otherLiab 102159000.00
otherAssets 68676000.00
cash 41785000.00
totalCurrentLiabilities 91547000.00
netDebt 1787916000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1829701000.00
otherStockholderEquity 4519522000.00
propertyPlantEquipment 3339648000.00
totalCurrentAssets 115768000.00
netTangibleAssets 1510824000.00
netReceivables 73983000.00
longTermDebt 1745073000.00
accountsPayable 91547000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -31730000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -2910383000.00
nonCurrrentAssetsOther 3411868000.00
nonCurrentAssetsTotal 3521435000.00
capitalLeaseObligations 84628000.00
longTermDebtTotal 1745073000.00
nonCurrentLiabilitiesOther 218453000.00
nonCurrentLiabilitiesTotal 1963526000.00
capitalSurpluse 4519522000.00
liabilitiesAndStockholdersEquity 3632696000.00
cashAndShortTermInvestments 41785000.00
propertyPlantAndEquipmentGross 42768000.00
propertyPlantAndEquipmentNet 42768000.00
netWorkingCapital 24221000.00
netInvestedCapital 3322696000.00
commonStockSharesOutstanding 213532000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3634817000.00
intangibleAssets 70837000.00
otherCurrentAssets 4457000.00
totalLiab 2047540000.00
totalStockholderEquity 1582770000.00
deferredLongTermLiab 2609000.00
otherCurrentLiab 10713000.00
commonStock 214000.00
retainedEarnings -2899388000.00
otherLiab 103144000.00
otherAssets 65221000.00
cash 27371000.00
totalCurrentLiabilities 79749000.00
netDebt 1802472000.00
shortLongTermDebtTotal 1829843000.00
otherStockholderEquity 4517996000.00
propertyPlantEquipment 3337108000.00
totalCurrentAssets 113960000.00
netTangibleAssets 1511933000.00
netReceivables 86589000.00
longTermDebt 1744945000.00
accountsPayable 79749000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -36052000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2899388000.00
nonCurrrentAssetsOther 3406786000.00
nonCurrentAssetsTotal 3520857000.00
capitalLeaseObligations 84898000.00
longTermDebtTotal 1744945000.00
nonCurrentLiabilitiesOther 222846000.00
nonCurrentLiabilitiesTotal 1967791000.00
capitalSurpluse 4517996000.00
liabilitiesAndStockholdersEquity 3630310000.00
cashAndShortTermInvestments 27371000.00
propertyPlantAndEquipmentGross 43234000.00
propertyPlantAndEquipmentNet 43234000.00
netWorkingCapital 34211000.00
netInvestedCapital 3327715000.00
commonStockSharesOutstanding 213385000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3621412000.00
intangibleAssets 74386000.00
otherCurrentAssets 5087000.00
totalLiab 2027327000.00
totalStockholderEquity 1590367000.00
deferredLongTermLiab 3008000.00
commonStock 214000.00
retainedEarnings -2886387000.00
otherLiab 101870000.00
otherAssets 62064000.00
cash 12563000.00
totalCurrentLiabilities 59152000.00
netDebt 1863964000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 1876527000.00
otherStockholderEquity -39176000.00
propertyPlantEquipment 3335689000.00
totalCurrentAssets 100490000.00
netTangibleAssets 1515981000.00
netReceivables 87927000.00
longTermDebt 1606527000.00
accountsPayable 59152000.00
noncontrollingInterestInConsolidatedEntity 3718000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2886387000.00
nonCurrrentAssetsOther 3402840000.00
nonCurrentAssetsTotal 3520922000.00
capitalLeaseObligations 85602000.00
longTermDebtTotal 1606527000.00
nonCurrentLiabilitiesOther 226648000.00
nonCurrentLiabilitiesTotal 1968175000.00
capitalSurpluse 4515716000.00
liabilitiesAndStockholdersEquity 3617694000.00
cashAndShortTermInvestments 12563000.00
propertyPlantAndEquipmentGross 43696000.00
netWorkingCapital -93662000.00
netInvestedCapital 3331894000.00
commonStockSharesOutstanding 213337000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4369593000.00
intangibleAssets 78439000.00
otherCurrentAssets 5123000.00
totalLiab 2772292000.00
totalStockholderEquity 1594243000.00
deferredLongTermLiab 3208000.00
otherCurrentLiab 35464000.00
commonStock 214000.00
retainedEarnings -2879040000.00
otherLiab 104518000.00
otherAssets 66504000.00
cash 769241000.00
totalCurrentLiabilities 86086000.00
netDebt 2536941000.00
shortTermDebt 849704000.00
shortLongTermDebt 849704000.00
shortLongTermDebtTotal 3306182000.00
otherStockholderEquity -39870000.00
propertyPlantEquipment 3334126000.00
totalCurrentAssets 841244000.00
netTangibleAssets 1515804000.00
netReceivables 72003000.00
longTermDebt 1606774000.00
accountsPayable 86086000.00
noncontrollingInterestInConsolidatedEntity 3058000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2879040000.00
nonCurrrentAssetsOther 3405753000.00
nonCurrentAssetsTotal 3528349000.00
capitalLeaseObligations 85340000.00
longTermDebtTotal 1606774000.00
nonCurrentLiabilitiesOther 229728000.00
nonCurrentLiabilitiesTotal 2686206000.00
capitalSurpluse 4512939000.00
liabilitiesAndStockholdersEquity 4366535000.00
cashAndShortTermInvestments 769241000.00
propertyPlantAndEquipmentGross 44157000.00
netWorkingCapital -94546000.00
netInvestedCapital 4050721000.00
commonStockSharesOutstanding 213215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3586362000.00
intangibleAssets 79832000.00
otherCurrentAssets 4458000.00
totalLiab 1950289000.00
totalStockholderEquity 1632477000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 40900000.00
commonStock 214000.00
retainedEarnings -2865933000.00
otherLiab 102145000.00
otherAssets 71520000.00
cash 9989000.00
totalCurrentLiabilities 114289000.00
netDebt 1632936000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1642925000.00
otherStockholderEquity -12288000.00
propertyPlantEquipment 3296490000.00
totalCurrentAssets 83821000.00
netTangibleAssets 1552645000.00
netReceivables 73832000.00
longTermDebt 1606925000.00
accountsPayable 114289000.00
noncontrollingInterestInConsolidatedEntity 3596000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2865933000.00
nonCurrrentAssetsOther 3372468000.00
nonCurrentAssetsTotal 3502541000.00
capitalLeaseObligations 91129000.00
longTermDebtTotal 1606925000.00
nonCurrentLiabilitiesOther 211075000.00
nonCurrentLiabilitiesTotal 1836000000.00
capitalSurpluse 4510484000.00
liabilitiesAndStockholdersEquity 3582766000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentGross 50241000.00
commonStockSharesOutstanding 213627000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3600540000.00
intangibleAssets 84639000.00
otherCurrentAssets 5427000.00
totalLiab 1953782000.00
totalStockholderEquity 1644338000.00
deferredLongTermLiab 3746000.00
otherCurrentLiab 35387000.00
commonStock 214000.00
retainedEarnings -2846718000.00
otherLiab 107416000.00
otherAssets 63645000.00
cash 17076000.00
totalCurrentLiabilities 105844000.00
netDebt 1638009000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1655085000.00
otherStockholderEquity -18495000.00
propertyPlantEquipment 3302729000.00
totalCurrentAssets 93695000.00
netTangibleAssets 1559699000.00
netReceivables 76619000.00
longTermDebt 1607085000.00
accountsPayable 105844000.00
noncontrollingInterestInConsolidatedEntity 2420000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2846718000.00
nonCurrrentAssetsOther 3371801000.00
nonCurrentAssetsTotal 3506845000.00
capitalLeaseObligations 90942000.00
longTermDebtTotal 1607085000.00
nonCurrentLiabilitiesOther 216853000.00
nonCurrentLiabilitiesTotal 1847938000.00
capitalSurpluse 4509337000.00
liabilitiesAndStockholdersEquity 3598120000.00
cashAndShortTermInvestments 17076000.00
propertyPlantAndEquipmentGross 50405000.00
commonStockSharesOutstanding 212995000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3653079000.00
intangibleAssets 88492000.00
otherCurrentAssets 4871000.00
totalLiab 1938458000.00
totalStockholderEquity 1713176000.00
deferredLongTermLiab 3945000.00
otherCurrentLiab 35388000.00
commonStock 214000.00
retainedEarnings -2783183000.00
otherLiab 102273000.00
otherAssets 66516000.00
cash 28456000.00
totalCurrentLiabilities 93328000.00
netDebt 1804929000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 1833385000.00
otherStockholderEquity -11343000.00
propertyPlantEquipment 3336526000.00
totalCurrentAssets 105793000.00
netTangibleAssets 1624684000.00
netReceivables 77337000.00
longTermDebt 1447385000.00
accountsPayable 93328000.00
noncontrollingInterestInConsolidatedEntity 1445000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2783183000.00
nonCurrrentAssetsOther 3407913000.00
nonCurrentAssetsTotal 3547286000.00
capitalLeaseObligations 91129000.00
longTermDebtTotal 1447385000.00
nonCurrentLiabilitiesOther 204745000.00
nonCurrentLiabilitiesTotal 1845130000.00
capitalSurpluse 4507488000.00
liabilitiesAndStockholdersEquity 3651634000.00
cashAndShortTermInvestments 28456000.00
propertyPlantAndEquipmentGross 50881000.00
commonStockSharesOutstanding 213090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3668439000.00
intangibleAssets 92532000.00
otherCurrentAssets 5685000.00
totalLiab 1935819000.00
totalStockholderEquity 1731844000.00
deferredLongTermLiab 3990000.00
otherCurrentLiab 35375000.00
commonStock 214000.00
retainedEarnings -2768965000.00
otherLiab 103256000.00
goodWill 0.00
otherAssets 70017000.00
cash 11855000.00
totalCurrentLiabilities 87530000.00
netDebt 1934728000.00
shortTermDebt 299000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1946583000.00
otherStockholderEquity -5036000.00
propertyPlantEquipment 3363573000.00
totalCurrentAssets 84149000.00
longTermInvestments 0.00
netTangibleAssets 1639312000.00
shortTermInvestments 0.00
netReceivables 72294000.00
longTermDebt 1348583000.00
inventory 0.00
accountsPayable 87530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2768965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3440401000.00
nonCurrentAssetsTotal 3584290000.00
capitalLeaseObligations 91288000.00
longTermDebtTotal 1348583000.00
nonCurrentLiabilitiesOther 200706000.00
nonCurrentLiabilitiesTotal 1848289000.00
capitalSurpluse 4505631000.00
liabilitiesAndStockholdersEquity 3667663000.00
cashAndShortTermInvestments 11855000.00
propertyPlantAndEquipmentGross 51357000.00
commonStockSharesOutstanding 213223000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3647470000.00
intangibleAssets 97090000.00
otherCurrentAssets 4879000.00
totalLiab 1900461000.00
totalStockholderEquity 1746591000.00
deferredLongTermLiab 3469000.00
otherCurrentLiab 41893000.00
commonStock 213000.00
retainedEarnings -2756802000.00
otherLiab 149731000.00
goodWill 0.00
otherAssets 70905000.00
cash 14722000.00
totalCurrentLiabilities 118329000.00
netDebt 1880327000.00
shortTermDebt 273000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1895049000.00
otherStockholderEquity -1522000.00
propertyPlantEquipment 3379152000.00
totalCurrentAssets 93120000.00
longTermInvestments 0.00
netTangibleAssets 1649501000.00
shortTermInvestments 0.00
netReceivables 78398000.00
longTermDebt 1349049000.00
inventory 0.00
accountsPayable 118329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2756802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457260000.00
nonCurrentAssetsTotal 3554350000.00
longTermDebtTotal 1349049000.00
nonCurrentLiabilitiesOther 160083000.00
nonCurrentLiabilitiesTotal 1782132000.00
capitalSurpluse 4504702000.00
liabilitiesAndStockholdersEquity 3647052000.00
cashAndShortTermInvestments 14722000.00
commonStockSharesOutstanding 215093000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3657456000.00
intangibleAssets 103386000.00
otherCurrentAssets 7734000.00
totalLiab 1838077000.00
totalStockholderEquity 1819379000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 36312000.00
commonStock 218000.00
retainedEarnings -2733559000.00
otherLiab 165908000.00
goodWill 0.00
otherAssets 64806000.00
cash 29702000.00
totalCurrentLiabilities 113106000.00
netDebt 1738361000.00
shortTermDebt 209000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1768063000.00
otherStockholderEquity 5562000.00
propertyPlantEquipment 3371643000.00
totalCurrentAssets 104325000.00
longTermInvestments 0.00
netTangibleAssets 1715993000.00
shortTermInvestments 10087387.50
netReceivables 74623000.00
longTermDebt 1350063000.00
inventory 0.00
accountsPayable 113106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2733559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3449745000.00
nonCurrentAssetsTotal 3553131000.00
longTermDebtTotal 1350063000.00
nonCurrentLiabilitiesOther 165908000.00
nonCurrentLiabilitiesTotal 1724971000.00
capitalSurpluse 4547158000.00
liabilitiesAndStockholdersEquity 3657456000.00
cashAndShortTermInvestments 29702000.00
commonStockSharesOutstanding 219021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3671391000.00
intangibleAssets 109054000.00
otherCurrentAssets 9896000.00
totalLiab 1799802000.00
totalStockholderEquity 1871589000.00
deferredLongTermLiab 2417000.00
otherCurrentLiab 36363000.00
commonStock 219000.00
retainedEarnings -2710081000.00
otherLiab 157366000.00
goodWill 0.00
otherAssets 59395000.00
cash 29125000.00
totalCurrentLiabilities 98531000.00
netDebt 1640780000.00
shortTermDebt 126000000.00
shortLongTermDebt 2029051123.67
shortLongTermDebtTotal 1669905000.00
otherStockholderEquity 4699000.00
propertyPlantEquipment 3387477000.00
totalCurrentAssets 100870000.00
longTermInvestments 0.00
netTangibleAssets 1762535000.00
shortTermInvestments 13005651.20
netReceivables 71745000.00
longTermDebt 1417905000.00
inventory 0.00
accountsPayable 98531000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2710081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3461467000.00
nonCurrentAssetsTotal 3570521000.00
longTermDebtTotal 1417905000.00
nonCurrentLiabilitiesOther 157366000.00
nonCurrentLiabilitiesTotal 1701271000.00
capitalSurpluse 4576752000.00
liabilitiesAndStockholdersEquity 3671391000.00
cashAndShortTermInvestments 29125000.00
commonStockSharesOutstanding 219410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3757721000.00
intangibleAssets 116141000.00
otherCurrentAssets 77997000.00
totalLiab 1863077000.00
totalStockholderEquity 1894644000.00
deferredLongTermLiab 2371000.00
otherCurrentLiab 39026000.00
commonStock 219000.00
retainedEarnings -2684606000.00
otherLiab 160934000.00
goodWill 0.00
otherAssets 54101000.00
cash 33533000.00
totalCurrentLiabilities 89623000.00
netDebt 1667314000.00
shortTermDebt 91000000.00
shortLongTermDebt 1609847000.00
shortLongTermDebtTotal 1700847000.00
otherStockholderEquity 3840000.00
propertyPlantEquipment 3405216000.00
totalCurrentAssets 100426000.00
netTangibleAssets 1778503000.00
shortTermInvestments 9198000.00
netReceivables 66893000.00
longTermDebt 1518847000.00
inventory 0.00
accountsPayable 89623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2684606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3541154000.00
nonCurrentAssetsTotal 3657295000.00
longTermDebtTotal 1518847000.00
nonCurrentLiabilitiesOther 163607000.00
nonCurrentLiabilitiesTotal 1773454000.00
capitalSurpluse 4575191000.00
liabilitiesAndStockholdersEquity 3757721000.00
cashAndShortTermInvestments 33533000.00
commonStockSharesOutstanding 219403000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3918264000.00
intangibleAssets 122646000.00
otherCurrentAssets 118884000.00
totalLiab 2032564000.00
totalStockholderEquity 1885700000.00
deferredLongTermLiab 2730000.00
otherCurrentLiab 36311000.00
commonStock 219000.00
retainedEarnings -2690021000.00
otherLiab 167469000.00
goodWill 0.00
otherAssets 3760251000.00
cash 25185000.00
totalCurrentLiabilities 119009000.00
netDebt 1936901000.00
shortTermDebt 216000000.00
shortLongTermDebt 1746086000.00
shortLongTermDebtTotal 1962086000.00
otherStockholderEquity 1074000.00
propertyPlantEquipment 3569937000.00
totalCurrentAssets 96863000.00
netTangibleAssets 1763054000.00
shortTermInvestments 61150000.00
netReceivables 71678000.00
longTermDebt 1530086000.00
inventory 0.00
accountsPayable 119009000.00
totalPermanentEquity 1885700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4574428000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2690021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3698755000.00
nonCurrentAssetsTotal 3821401000.00
longTermDebtTotal 1530086000.00
nonCurrentLiabilitiesOther 167469000.00
nonCurrentLiabilitiesTotal 1913555000.00
capitalSurpluse 4574428000.00
liabilitiesAndStockholdersEquity 3918264000.00
cashAndShortTermInvestments 25185000.00
commonStockSharesOutstanding 223095000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4069093000.00
intangibleAssets 126487000.00
otherCurrentAssets 129759000.00
totalLiab 2020155000.00
totalStockholderEquity 2048938000.00
deferredLongTermLiab 0.00
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commonStock 227000.00
retainedEarnings -2756859000.00
otherLiab 188296000.00
goodWill 0.00
otherAssets 3960115000.00
cash 29652000.00
totalCurrentLiabilities 114250000.00
netDebt 1874957000.00
shortTermDebt 187000000.00
shortLongTermDebt 1717609000.00
shortLongTermDebtTotal 1904609000.00
otherStockholderEquity 886000.00
propertyPlantEquipment 3644520000.00
totalCurrentAssets 102148000.00
netTangibleAssets 1922446000.00
shortTermInvestments 6830000.00
netReceivables 72496000.00
longTermDebt 1530609000.00
inventory 0.00
accountsPayable 114250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2756859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3840458000.00
nonCurrentAssetsTotal 3966945000.00
longTermDebtTotal 1530609000.00
nonCurrentLiabilitiesOther 188296000.00
nonCurrentLiabilitiesTotal 1905905000.00
capitalSurpluse 4804679000.00
liabilitiesAndStockholdersEquity 4069093000.00
cashAndShortTermInvestments 29652000.00
commonStockSharesOutstanding 230104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4264323000.00
intangibleAssets 131092000.00
otherCurrentAssets 137648000.00
totalLiab 2161846000.00
totalStockholderEquity 2102477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38318000.00
commonStock 231000.00
retainedEarnings -2752648000.00
otherLiab 179201000.00
goodWill 0.00
otherAssets 4154649000.00
cash 28003000.00
totalCurrentLiabilities 103411000.00
netDebt 2033231000.00
shortTermDebt 182000000.00
shortLongTermDebt 1879234000.00
shortLongTermDebtTotal 2061234000.00
otherStockholderEquity 1209000.00
propertyPlantEquipment 3829022000.00
totalCurrentAssets 99591000.00
netTangibleAssets 1971380000.00
shortTermInvestments 10083000.00
netReceivables 71588000.00
longTermDebt 1697234000.00
inventory 0.00
accountsPayable 103411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2752648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4033640000.00
nonCurrentAssetsTotal 4164732000.00
longTermDebtTotal 1697234000.00
nonCurrentLiabilitiesOther 179201000.00
nonCurrentLiabilitiesTotal 2058435000.00
capitalSurpluse 4853680000.00
liabilitiesAndStockholdersEquity 4264323000.00
cashAndShortTermInvestments 28003000.00
commonStockSharesOutstanding 234818000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4466617000.00
intangibleAssets 140980000.00
otherCurrentAssets 100668000.00
totalLiab 2364136000.00
totalStockholderEquity 2102481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39235000.00
commonStock 237000.00
retainedEarnings -2826730000.00
otherLiab 188868000.00
goodWill 0.00
otherAssets 4345321000.00
cash 40274000.00
totalCurrentLiabilities 97566000.00
netDebt 2400428000.00
shortTermDebt 363000000.00
shortLongTermDebt 646194000.00
shortLongTermDebtTotal 2440702000.00
otherStockholderEquity 1354000.00
propertyPlantEquipment 4047969000.00
totalCurrentAssets 111979000.00
netTangibleAssets 1961496000.00
shortTermInvestments 9317000.00
netReceivables 71705000.00
longTermDebt 1714702000.00
inventory 0.00
accountsPayable 97566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2826730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4213658000.00
nonCurrentAssetsTotal 4354638000.00
longTermDebtTotal 1714702000.00
nonCurrentLiabilitiesOther 188868000.00
nonCurrentLiabilitiesTotal 2266570000.00
capitalSurpluse 4927615000.00
liabilitiesAndStockholdersEquity 4466617000.00
cashAndShortTermInvestments 40274000.00
commonStockSharesOutstanding 236294000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4452973000.00
intangibleAssets 142015000.00
otherCurrentAssets 60057000.00
totalLiab 2300887000.00
totalStockholderEquity 2152086000.00
deferredLongTermLiab 2402000.00
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commonStock 237000.00
retainedEarnings -2776033000.00
otherLiab 180655000.00
goodWill 0.00
otherAssets 4291683000.00
cash 53119000.00
totalCurrentLiabilities 122307000.00
netDebt 2030806000.00
shortTermDebt 86000000.00
shortLongTermDebt 1997925000.00
shortLongTermDebtTotal 2083925000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 4056173000.00
totalCurrentAssets 132060000.00
netTangibleAssets 2010066000.00
shortTermInvestments 29230000.00
netReceivables 78941000.00
longTermDebt 1911925000.00
inventory 0.00
accountsPayable 122307000.00
totalPermanentEquity 2152086000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4927155000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4178898000.00
nonCurrentAssetsTotal 4320913000.00
longTermDebtTotal 1911925000.00
nonCurrentLiabilitiesOther 180655000.00
nonCurrentLiabilitiesTotal 2178580000.00
capitalSurpluse 4927155000.00
liabilitiesAndStockholdersEquity 4452973000.00
cashAndShortTermInvestments 53119000.00
commonStockSharesOutstanding 236852000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4513001000.00
intangibleAssets 137310000.00
totalLiab 2331017000.00
totalStockholderEquity 2181984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39315000.00
commonStock 237000.00
retainedEarnings -2752743000.00
otherLiab 181691000.00
goodWill 0.00
otherAssets 4328459000.00
cash 69071000.00
totalCurrentLiabilities 106456000.00
netDebt 1973799000.00
shortTermDebt 447302000.00
shortLongTermDebt 447302000.00
shortLongTermDebtTotal 2042870000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 4114979000.00
totalCurrentAssets 149014000.00
netTangibleAssets 2044669000.00
shortTermInvestments 35528000.00
netReceivables 79943000.00
longTermDebt 2042870000.00
inventory 0.00
accountsPayable 106456000.00
totalPermanentEquity 2181984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 4934381000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2752743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4226677000.00
nonCurrentAssetsTotal 4363987000.00
longTermDebtTotal 2042870000.00
nonCurrentLiabilitiesOther 181691000.00
nonCurrentLiabilitiesTotal 2224561000.00
capitalSurpluse 4934381000.00
liabilitiesAndStockholdersEquity 4513001000.00
cashAndShortTermInvestments 69071000.00
commonStockSharesOutstanding 237108000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4708336000.00
intangibleAssets 146522000.00
totalLiab 2559263000.00
totalStockholderEquity 2149073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39320000.00
commonStock 237000.00
retainedEarnings -2783560000.00
otherLiab 183696000.00
goodWill 0.00
otherAssets 4528264000.00
cash 29788000.00
totalCurrentLiabilities 95457000.00
netDebt 2555322000.00
shortTermDebt 305000000.00
shortLongTermDebt 447005000.00
shortLongTermDebtTotal 2585110000.00
otherStockholderEquity -562000.00
propertyPlantEquipment 4267548000.00
totalCurrentAssets 109311000.00
netTangibleAssets 2002546000.00
shortTermInvestments 70761000.00
netReceivables 79523000.00
longTermDebt 1975110000.00
inventory 0.00
accountsPayable 95457000.00
totalPermanentEquity 2149073000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 4932953000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2783560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4452503000.00
nonCurrentAssetsTotal 4599025000.00
longTermDebtTotal 1975110000.00
nonCurrentLiabilitiesOther 183696000.00
nonCurrentLiabilitiesTotal 2463806000.00
capitalSurpluse 4932953000.00
liabilitiesAndStockholdersEquity 4708336000.00
cashAndShortTermInvestments 29788000.00
commonStockSharesOutstanding 236902000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4687810000.00
intangibleAssets 142788000.00
totalLiab 2526392000.00
totalStockholderEquity 2161418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39311000.00
commonStock 237000.00
retainedEarnings -2770479000.00
otherLiab 186851000.00
goodWill 0.00
otherAssets 4446235000.00
cash 100588000.00
totalCurrentLiabilities 90681000.00
netDebt 2428272000.00
shortTermDebt 280000000.00
shortLongTermDebt 446710000.00
shortLongTermDebtTotal 2528860000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 4239207000.00
totalCurrentAssets 174362000.00
netTangibleAssets 2018625000.00
shortTermInvestments 67213000.00
netReceivables 73774000.00
longTermDebt 1968860000.00
inventory 0.00
accountsPayable 90681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2770479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4370660000.00
nonCurrentAssetsTotal 4513448000.00
longTermDebtTotal 1968860000.00
nonCurrentLiabilitiesOther 186851000.00
nonCurrentLiabilitiesTotal 2435711000.00
capitalSurpluse 4931707000.00
liabilitiesAndStockholdersEquity 4687810000.00
cashAndShortTermInvestments 100588000.00
commonStockSharesOutstanding 236680000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4621251000.00
intangibleAssets 138766000.00
otherCurrentAssets 35804000.00
totalLiab 2465914000.00
totalStockholderEquity 2155337000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 39297000.00
commonStock 237000.00
retainedEarnings -2776215000.00
otherLiab 190579000.00
goodWill 0.00
otherAssets 4451219000.00
cash 51424000.00
totalCurrentLiabilities 109097000.00
netDebt 2214814000.00
shortTermDebt 100000000.00
shortLongTermDebt 2166323000.00
shortLongTermDebtTotal 2266238000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 4254647000.00
totalCurrentAssets 134228000.00
netTangibleAssets 2016566000.00
shortTermInvestments 35804000.00
netReceivables 82804000.00
longTermDebt 2066238000.00
inventory 0.00
accountsPayable 109097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4348257000.00
nonCurrentAssetsTotal 4487023000.00
longTermDebtTotal 2066238000.00
nonCurrentLiabilitiesOther 190579000.00
nonCurrentLiabilitiesTotal 2356817000.00
capitalSurpluse 4931395000.00
liabilitiesAndStockholdersEquity 4621251000.00
cashAndShortTermInvestments 51424000.00
commonStockSharesOutstanding 236479000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4803849000.00
intangibleAssets 140064000.00
totalLiab 2610800000.00
totalStockholderEquity 2191555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39301000.00
commonStock 237000.00
retainedEarnings -2737562000.00
otherLiab 192260000.00
goodWill 0.00
otherAssets 4570688000.00
cash 116538000.00
totalCurrentLiabilities 109069000.00
netDebt 2322933000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 2439471000.00
otherStockholderEquity -380000.00
propertyPlantEquipment 4361501000.00
totalCurrentAssets 195928000.00
netTangibleAssets 2051486000.00
shortTermInvestments 37233000.00
netReceivables 79390000.00
longTermDebt 2179471000.00
inventory 0.00
accountsPayable 109069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2737562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4467857000.00
nonCurrentAssetsTotal 4607921000.00
longTermDebtTotal 2179471000.00
nonCurrentLiabilitiesOther 192260000.00
nonCurrentLiabilitiesTotal 2501731000.00
capitalSurpluse 4929255000.00
liabilitiesAndStockholdersEquity 4802355000.00
cashAndShortTermInvestments 116538000.00
commonStockSharesOutstanding 236553000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4944202000.00
intangibleAssets 145368000.00
totalLiab 2790041000.00
totalStockholderEquity 2152667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39291000.00
commonStock 237000.00
retainedEarnings -2774228000.00
otherLiab 191753000.00
goodWill 0.00
otherAssets 4746507000.00
cash 84701000.00
totalCurrentLiabilities 100631000.00
netDebt 2522956000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2607657000.00
otherStockholderEquity -535000.00
propertyPlantEquipment 4514843000.00
totalCurrentAssets 160893000.00
netTangibleAssets 2007294000.00
shortTermInvestments 36802000.00
netReceivables 76192000.00
longTermDebt 2387657000.00
inventory 0.00
accountsPayable 100631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2774228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4637941000.00
nonCurrentAssetsTotal 4783309000.00
longTermDebtTotal 2387657000.00
nonCurrentLiabilitiesOther 191753000.00
nonCurrentLiabilitiesTotal 2689410000.00
capitalSurpluse 4927188000.00
liabilitiesAndStockholdersEquity 4942708000.00
cashAndShortTermInvestments 84701000.00
commonStockSharesOutstanding 236356000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4993210000.00
intangibleAssets 151437000.00
totalLiab 2832022000.00
totalStockholderEquity 2159694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39284000.00
commonStock 237000.00
retainedEarnings -2763258000.00
otherLiab 193397000.00
goodWill 0.00
otherAssets 4809550000.00
cash 64895000.00
totalCurrentLiabilities 93847000.00
netDebt 2514883000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2579778000.00
otherStockholderEquity -632000.00
propertyPlantEquipment 4581083000.00
totalCurrentAssets 142832000.00
netTangibleAssets 2008252000.00
shortTermInvestments 40828000.00
netReceivables 77937000.00
longTermDebt 2509778000.00
inventory 0.00
accountsPayable 93847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2763258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4698941000.00
nonCurrentAssetsTotal 4850378000.00
longTermDebtTotal 2509778000.00
nonCurrentLiabilitiesOther 193397000.00
nonCurrentLiabilitiesTotal 2738175000.00
capitalSurpluse 4923342000.00
liabilitiesAndStockholdersEquity 4991716000.00
cashAndShortTermInvestments 64895000.00
commonStockSharesOutstanding 236253000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4803860000.00
intangibleAssets 125490000.00
otherCurrentAssets 91968000.00
totalLiab 2614485000.00
totalStockholderEquity 2187881000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2734688000.00
otherLiab 179704000.00
goodWill 0.00
otherAssets 4547086000.00
cash 112292000.00
totalCurrentLiabilities 100316000.00
netDebt 2222173000.00
shortTermDebt 2319297000.00
shortLongTermDebt 2319297000.00
shortLongTermDebtTotal 2334465000.00
otherStockholderEquity -537000.00
propertyPlantEquipment 4314905000.00
totalCurrentAssets 198305000.00
netTangibleAssets 2062386000.00
shortTermInvestments 58469000.00
netReceivables 86013000.00
longTermDebt 2334465000.00
inventory 0.00
accountsPayable 100316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2734688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4480065000.00
nonCurrentAssetsTotal 4605555000.00
longTermDebtTotal 2334465000.00
nonCurrentLiabilitiesOther 179704000.00
nonCurrentLiabilitiesTotal 2514169000.00
capitalSurpluse 4922864000.00
liabilitiesAndStockholdersEquity 4802366000.00
cashAndShortTermInvestments 112292000.00
commonStockSharesOutstanding 236207000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 4890887000.00
intangibleAssets 132322000.00
totalLiab 2686711000.00
totalStockholderEquity 2202682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2719003000.00
otherLiab 171742000.00
goodWill 0.00
otherAssets 4698801000.00
cash 67830000.00
totalCurrentLiabilities 104240000.00
netDebt 2400899000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 2468729000.00
otherStockholderEquity -503000.00
propertyPlantEquipment 4452267000.00
totalCurrentAssets 151258000.00
longTermInvestments 7087000.00
netTangibleAssets 2070355000.00
shortTermInvestments 40828000.00
netReceivables 83428000.00
longTermDebt 2352729000.00
inventory 0.00
accountsPayable 104240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2719003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600220000.00
nonCurrentAssetsTotal 4739629000.00
longTermDebtTotal 2352729000.00
nonCurrentLiabilitiesOther 171742000.00
nonCurrentLiabilitiesTotal 2582471000.00
capitalSurpluse 4921946000.00
liabilitiesAndStockholdersEquity 4889393000.00
cashAndShortTermInvestments 67830000.00
commonStockSharesOutstanding 236203000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5044363000.00
intangibleAssets 142150000.00
totalLiab 2773178000.00
totalStockholderEquity 2269691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2650718000.00
otherLiab 191355000.00
goodWill 0.00
otherAssets 4865085000.00
cash 58568000.00
totalCurrentLiabilities 90155000.00
netDebt 2488100000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 2546668000.00
otherStockholderEquity -893000.00
propertyPlantEquipment 4633308000.00
totalCurrentAssets 138425000.00
longTermInvestments 7319000.00
netTangibleAssets 2127536000.00
shortTermInvestments 40853000.00
netReceivables 79857000.00
longTermDebt 2436668000.00
inventory 0.00
accountsPayable 90155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2650718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4756469000.00
nonCurrentAssetsTotal 4905938000.00
longTermDebtTotal 2436668000.00
nonCurrentLiabilitiesOther 191355000.00
nonCurrentLiabilitiesTotal 2683023000.00
capitalSurpluse 4921060000.00
liabilitiesAndStockholdersEquity 5042869000.00
cashAndShortTermInvestments 58568000.00
commonStockSharesOutstanding 236179000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4847961000.00
intangibleAssets 121026000.00
totalLiab 2566007000.00
totalStockholderEquity 2280460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31258000.00
commonStock 237000.00
retainedEarnings -2639211000.00
otherLiab 192253000.00
goodWill 0.00
otherAssets 4672016000.00
cash 62667000.00
totalCurrentLiabilities 81312000.00
netDebt 2459775000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2522442000.00
otherStockholderEquity -756000.00
propertyPlantEquipment 4421000000.00
totalCurrentAssets 138713000.00
longTermInvestments 63010000.00
netTangibleAssets 2159429000.00
shortTermInvestments 37232000.00
netReceivables 76046000.00
longTermDebt 2062442000.00
inventory 0.00
accountsPayable 81312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2639211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4573954000.00
nonCurrentAssetsTotal 4709248000.00
longTermDebtTotal 2062442000.00
nonCurrentLiabilitiesOther 160995000.00
nonCurrentLiabilitiesTotal 2484695000.00
capitalSurpluse 4920185000.00
liabilitiesAndStockholdersEquity 4846467000.00
cashAndShortTermInvestments 62667000.00
commonStockSharesOutstanding 236153000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4877576000.00
intangibleAssets 129561000.00
totalLiab 2568742000.00
totalStockholderEquity 2307340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6603000.00
commonStock 236000.00
retainedEarnings -2611796000.00
otherLiab 175514000.00
goodWill 0.00
otherAssets 4698370000.00
cash 58190000.00
totalCurrentLiabilities 93595000.00
netDebt 2406443000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2464633000.00
otherStockholderEquity -738000.00
propertyPlantEquipment 4474044000.00
totalCurrentAssets 139008000.00
longTermInvestments 24392000.00
netTangibleAssets 2177774000.00
shortTermInvestments 40198000.00
netReceivables 80818000.00
longTermDebt 2134633000.00
inventory 0.00
accountsPayable 93595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2611796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4593231000.00
nonCurrentAssetsTotal 4738568000.00
longTermDebtTotal 2134633000.00
nonCurrentLiabilitiesOther 168911000.00
nonCurrentLiabilitiesTotal 2475147000.00
capitalSurpluse 4919633000.00
liabilitiesAndStockholdersEquity 4876082000.00
cashAndShortTermInvestments 58190000.00
commonStockSharesOutstanding 236151000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 4906604000.00
intangibleAssets 96300000.00
totalLiab 2593797000.00
totalStockholderEquity 2311313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22934000.00
commonStock 236000.00
retainedEarnings -2607382000.00
otherLiab 166957000.00
goodWill 0.00
otherAssets 4758551000.00
cash 70321000.00
totalCurrentLiabilities 104415000.00
netDebt 2417104000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2487425000.00
otherStockholderEquity -858000.00
propertyPlantEquipment 4417080000.00
totalCurrentAssets 148053000.00
longTermInvestments 114980000.00
netTangibleAssets 2215008000.00
shortTermInvestments 0.00
netReceivables 77732000.00
longTermDebt 2157425000.00
inventory 0.00
accountsPayable 104415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2607382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4606519000.00
nonCurrentAssetsTotal 4758551000.00
longTermDebtTotal 2157425000.00
nonCurrentLiabilitiesOther 144023000.00
nonCurrentLiabilitiesTotal 2489382000.00
capitalSurpluse 4919312000.00
liabilitiesAndStockholdersEquity 4905110000.00
cashAndShortTermInvestments 70321000.00
commonStockSharesOutstanding 236151000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5020408000.00
intangibleAssets 107653000.00
totalLiab 2628002000.00
totalStockholderEquity 2390912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566000.00
commonStock 236000.00
retainedEarnings -2528338000.00
otherLiab 143066000.00
goodWill 0.00
otherAssets 4868370000.00
cash 73575000.00
totalCurrentLiabilities 99816000.00
netDebt 2781545000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 2855120000.00
otherStockholderEquity -153000.00
propertyPlantEquipment 4565465000.00
totalCurrentAssets 152038000.00
longTermInvestments 67608000.00
netTangibleAssets 2283254000.00
shortTermInvestments 0.00
netReceivables 78463000.00
longTermDebt 1915120000.00
inventory 0.00
accountsPayable 99816000.00
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noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2528338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4708026000.00
nonCurrentAssetsTotal 4868370000.00
longTermDebtTotal 1915120000.00
nonCurrentLiabilitiesOther 611500000.00
nonCurrentLiabilitiesTotal 2528186000.00
capitalSurpluse 4919162000.00
liabilitiesAndStockholdersEquity 5018914000.00
cashAndShortTermInvestments 73575000.00
commonStockSharesOutstanding 233627000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 5085610000.00
intangibleAssets 116610000.00
totalLiab 2751356000.00
totalStockholderEquity 2332760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 231000.00
retainedEarnings -2502816000.00
otherLiab 142879000.00
goodWill 0.00
otherAssets 4942754000.00
cash 67446000.00
totalCurrentLiabilities 102934000.00
netDebt 2903097000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 2970543000.00
otherStockholderEquity -788000.00
propertyPlantEquipment 4634319000.00
totalCurrentAssets 142856000.00
longTermInvestments 61361000.00
netTangibleAssets 2216145000.00
shortTermInvestments 0.00
netReceivables 75410000.00
longTermDebt 2040543000.00
inventory 0.00
accountsPayable 102934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2502816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4771197000.00
nonCurrentAssetsTotal 4942754000.00
longTermDebtTotal 2040543000.00
nonCurrentLiabilitiesOther 607862000.00
nonCurrentLiabilitiesTotal 2648422000.00
capitalSurpluse 4836128000.00
liabilitiesAndStockholdersEquity 5084116000.00
cashAndShortTermInvestments 67446000.00
commonStockSharesOutstanding 230611000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 5237427000.00
intangibleAssets 125706000.00
totalLiab 2861674000.00
totalStockholderEquity 2374259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000.00
commonStock 231000.00
retainedEarnings -2460093000.00
otherLiab 157402000.00
goodWill 0.00
otherAssets 4950388000.00
cash 138069000.00
totalCurrentLiabilities 112183000.00
netDebt 2834020000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2972089000.00
otherStockholderEquity -1254000.00
propertyPlantEquipment 4687091000.00
totalCurrentAssets 223500000.00
longTermInvestments 65794000.00
netTangibleAssets 2248548000.00
shortTermInvestments 63539000.00
netReceivables 85431000.00
longTermDebt 2212089000.00
inventory 0.00
accountsPayable 112183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2460093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4831349000.00
nonCurrentAssetsTotal 5013927000.00
longTermDebtTotal 2212089000.00
nonCurrentLiabilitiesOther 537342000.00
nonCurrentLiabilitiesTotal 2749491000.00
capitalSurpluse 4835370000.00
liabilitiesAndStockholdersEquity 5235933000.00
cashAndShortTermInvestments 138069000.00
commonStockSharesOutstanding 230597000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5482588000.00
intangibleAssets 139442000.00
totalLiab 3204013000.00
totalStockholderEquity 2277081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38200000.00
commonStock 231000.00
retainedEarnings 0.00
otherLiab 146189000.00
goodWill 0.00
otherAssets 5295456000.00
cash 107423000.00
totalCurrentLiabilities 3057824000.00
netDebt 2824476000.00
shortTermDebt 2931899000.00
shortLongTermDebtTotal 2931899000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196479000.00
shortTermInvestments 9347000.00
netReceivables 79709000.00
longTermDebt 2931899000.00
inventory 0.00
accountsPayable 87725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 175510000.00
nonCurrentAssetsTotal 5286109000.00
nonCurrentLiabilitiesTotal 146189000.00
liabilitiesAndStockholdersEquity 5481094000.00
propertyPlantAndEquipmentGross 4917540000.00
commonStockSharesOutstanding 230597000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5759406000.00
intangibleAssets 152713000.00
totalLiab 3418078000.00
totalStockholderEquity 2339834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38200000.00
commonStock 231000.00
retainedEarnings 0.00
otherLiab 148499000.00
goodWill 0.00
otherAssets 5570250000.00
cash 102346000.00
totalCurrentLiabilities 566659000.00
netDebt 3030574000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 3132920000.00
propertyPlantEquipment 0.00
totalCurrentAssets 209190000.00
shortTermInvestments 20034000.00
netReceivables 86810000.00
longTermDebt 3130666000.00
inventory 0.00
accountsPayable 98459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 190061000.00
nonCurrentAssetsTotal 5550216000.00
nonCurrentLiabilitiesTotal 2851419000.00
liabilitiesAndStockholdersEquity 5757912000.00
propertyPlantAndEquipmentGross 5150894000.00
commonStockSharesOutstanding 226543000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5840606000.00
intangibleAssets 163571000.00
totalLiab 3735700000.00
totalStockholderEquity 2103412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32169000.00
commonStock 194000.00
retainedEarnings 0.00
otherLiab 205172000.00
goodWill 0.00
otherAssets 5627848000.00
cash 126115000.00
totalCurrentLiabilities 3530528000.00
netDebt 528885000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 655000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 248129000.00
shortTermInvestments 35371000.00
netReceivables 86643000.00
longTermDebt 3432509000.00
inventory 0.00
accountsPayable 59215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 159065000.00
nonCurrentAssetsTotal 5592477000.00
nonCurrentLiabilitiesTotal 205172000.00
liabilitiesAndStockholdersEquity 5839112000.00
propertyPlantAndEquipmentGross 5210138000.00
commonStockSharesOutstanding 194119000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5941894000.00
intangibleAssets 174404000.00
totalLiab 3804851000.00
totalStockholderEquity 2135024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31448000.00
commonStock 484000.00
retainedEarnings -2312877000.00
otherLiab 209173000.00
goodWill 0.00
otherAssets 5619430000.00
cash 136009000.00
totalCurrentLiabilities 669460000.00
netDebt 3345209000.00
shortTermDebt 555000000.00
shortLongTermDebtTotal 3481218000.00
propertyPlantEquipment 0.00
totalCurrentAssets 261316000.00
shortTermInvestments 30385000.00
netReceivables 94922000.00
longTermDebt 3473677000.00
inventory 0.00
accountsPayable 83012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164218000.00
nonCurrentAssetsTotal 5680578000.00
nonCurrentLiabilitiesTotal 3135391000.00
liabilitiesAndStockholdersEquity 5939875000.00
propertyPlantAndEquipmentGross 5260788000.00
commonStockSharesOutstanding 194119000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 5975488000.00
intangibleAssets 185444000.00
totalLiab 3774594000.00
totalStockholderEquity 2198875000.00
deferredLongTermLiab 0.00
commonStock 482000.00
retainedEarnings -2236857000.00
otherLiab 211840000.00
goodWill 0.00
otherAssets 5759969000.00
cash 116618000.00
totalCurrentLiabilities 3562754000.00
netDebt 3367451000.00
shortTermDebt 3484069000.00
shortLongTermDebtTotal 3484069000.00
otherStockholderEquity 19133000.00
propertyPlantEquipment 5333051000.00
totalCurrentAssets 245547000.00
longTermInvestments 44189000.00
netTangibleAssets 2013956000.00
shortTermInvestments 30028000.00
netReceivables 98901000.00
longTermDebt 3022546000.00
inventory 0.00
accountsPayable 78685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2236857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167257000.00
nonCurrentAssetsTotal 5729941000.00
longTermDebtTotal 3022546000.00
nonCurrentLiabilitiesOther 673363000.00
nonCurrentLiabilitiesTotal 211840000.00
warrants 525000.00
capitalSurpluse 4416117000.00
liabilitiesAndStockholdersEquity 5973469000.00
cashAndShortTermInvestments 146646000.00
propertyPlantAndEquipmentGross 5333051000.00
commonStockSharesOutstanding 194119000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 6163928000.00
intangibleAssets 203787000.00
totalLiab 3963267000.00
totalStockholderEquity 2198841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30031000.00
commonStock 480000.00
retainedEarnings -2231834000.00
otherLiab 215514000.00
goodWill 0.00
otherAssets 5942945000.00
cash 119934000.00
totalCurrentLiabilities 537257000.00
netDebt 3525562000.00
shortTermDebt 435000000.00
shortLongTermDebtTotal 3645496000.00
otherStockholderEquity 25513000.00
propertyPlantEquipment 5501848000.00
totalCurrentAssets 257251000.00
longTermInvestments 31725000.00
netTangibleAssets 1995579000.00
shortTermInvestments 36268000.00
netReceivables 101049000.00
longTermDebt 3218973000.00
inventory 0.00
accountsPayable 102257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2231834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169317000.00
nonCurrentAssetsTotal 5906677000.00
longTermDebtTotal 3218973000.00
nonCurrentLiabilitiesOther 642037000.00
nonCurrentLiabilitiesTotal 3426010000.00
warrants 525000.00
capitalSurpluse 4404682000.00
liabilitiesAndStockholdersEquity 6162108000.00
cashAndShortTermInvestments 156202000.00
propertyPlantAndEquipmentGross 5501848000.00
commonStockSharesOutstanding 194119000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6249049000.00
intangibleAssets 216393000.00
totalLiab 4006795000.00
totalStockholderEquity 2240491000.00
otherCurrentLiab 28433000.00
commonStock 479000.00
otherLiab 217497000.00
otherAssets 6051881000.00
cash 97024000.00
totalCurrentLiabilities 3789298000.00
netDebt 3598053000.00
shortTermDebt 3695077000.00
shortLongTermDebtTotal 3695077000.00
totalCurrentAssets 233961000.00
shortTermInvestments 36793000.00
netReceivables 100144000.00
longTermDebt 3685716000.00
accountsPayable 65788000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 206395000.00
nonCurrentAssetsTotal 6015088000.00
nonCurrentLiabilitiesTotal 217497000.00
liabilitiesAndStockholdersEquity 6247286000.00
propertyPlantAndEquipmentGross 5592300000.00
commonStockSharesOutstanding 194119000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6386836000.00
intangibleAssets 230046000.00
totalLiab 4090771000.00
totalStockholderEquity 2294902000.00
otherCurrentLiab 26851000.00
commonStock 477000.00
otherLiab 221586000.00
otherAssets 6143708000.00
cash 130213000.00
totalCurrentLiabilities 3868658000.00
netDebt 24134000.00
shortTermDebt 154347000.00
shortLongTermDebtTotal 154347000.00
totalCurrentAssets 310823000.00
shortTermInvestments 67695000.00
netReceivables 112915000.00
longTermDebt 3602890000.00
accountsPayable 84570000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 159494000.00
nonCurrentAssetsTotal 6076013000.00
nonCurrentLiabilitiesTotal 222113000.00
liabilitiesAndStockholdersEquity 6385673000.00
propertyPlantAndEquipmentGross 5686473000.00
commonStockSharesOutstanding 194119000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 6651874000.00
intangibleAssets 243345000.00
totalLiab 4333395000.00
totalStockholderEquity 2313566000.00
otherCurrentLiab 24248000.00
commonStock 485000.00
otherLiab 307065000.00
otherAssets 6428519000.00
cash 116016000.00
totalCurrentLiabilities 4025803000.00
netDebt 32226000.00
shortTermDebt 148242000.00
shortLongTermDebtTotal 148242000.00
totalCurrentAssets 340113000.00
shortTermInvestments 116758000.00
netReceivables 107339000.00
longTermDebt 3747538000.00
accountsPayable 87621000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 298885000.00
nonCurrentAssetsTotal 6311761000.00
nonCurrentLiabilitiesTotal 307592000.00
liabilitiesAndStockholdersEquity 6646961000.00
propertyPlantAndEquipmentGross 5769531000.00
commonStockSharesOutstanding 194119000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 6722439000.00
intangibleAssets 265872000.00
totalLiab 4365664000.00
totalStockholderEquity 2352203000.00
otherCurrentLiab 22371000.00
commonStock 484000.00
otherLiab 233017000.00
otherAssets 6503208000.00
cash 111235000.00
totalCurrentLiabilities 4132120000.00
netDebt 22007000.00
shortTermDebt 133242000.00
shortLongTermDebtTotal 133242000.00
totalCurrentAssets 332509000.00
shortTermInvestments 113278000.00
netReceivables 107996000.00
longTermDebt 3885716000.00
accountsPayable 71252000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 159924000.00
nonCurrentAssetsTotal 6389930000.00
nonCurrentLiabilitiesTotal 233544000.00
liabilitiesAndStockholdersEquity 6717867000.00
propertyPlantAndEquipmentGross 5964134000.00
commonStockSharesOutstanding 194119000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 6881942000.00
intangibleAssets 280251000.00
totalLiab 4470100000.00
totalStockholderEquity 2407588000.00
otherCurrentLiab 21109000.00
commonStock 482000.00
otherLiab 272186000.00
otherAssets 6647292000.00
cash 130189000.00
totalCurrentLiabilities 4197387000.00
netDebt 11811000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 142000000.00
totalCurrentAssets 272864000.00
shortTermInvestments 38214000.00
netReceivables 104461000.00
longTermDebt 3966779000.00
accountsPayable 57413000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 160077000.00
nonCurrentAssetsTotal 6609078000.00
nonCurrentLiabilitiesTotal 272713000.00
liabilitiesAndStockholdersEquity 6877688000.00
propertyPlantAndEquipmentGross 6044452000.00
commonStockSharesOutstanding 194119000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6928365000.00
intangibleAssets 295720000.00
totalLiab 4482646000.00
otherCurrentLiab 15657000.00
commonStock 482000.00
otherLiab 281684000.00
otherAssets 6684289000.00
cash 125904000.00
totalCurrentLiabilities 4200435000.00
netDebt -18904000.00
shortLongTermDebtTotal 107000000.00
totalCurrentAssets 352150000.00
shortTermInvestments 29117000.00
netReceivables 118172000.00
longTermDebt 2787999000.00
accountsPayable 73793000.00
accumulatedOtherComprehensiveIncome -866169000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 176713000.00
nonCurrentAssetsTotal 6576215000.00
nonCurrentLiabilitiesTotal 282211000.00
liabilitiesAndStockholdersEquity 6924196000.00
propertyPlantAndEquipmentGross 6103782000.00
commonStockSharesOutstanding 194119000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 7136304000.00
intangibleAssets 315625000.00
totalLiab 4633893000.00
cash 185726000.00
totalCurrentLiabilities 4437386000.00
netDebt 1274000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 187000000.00
totalCurrentAssets 332245000.00
shortTermInvestments 30521000.00
netReceivables 115998000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 481000.00
nonCurrrentAssetsOther 100151000.00
nonCurrentAssetsTotal 6804059000.00
nonCurrentLiabilitiesTotal 196507000.00
liabilitiesAndStockholdersEquity 7131415000.00
propertyPlantAndEquipmentGross 6293909000.00
commonStockSharesOutstanding 194119000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 7236262000.00
intangibleAssets 328993000.00
totalLiab 4719361000.00
cash 115850000.00
totalCurrentLiabilities 4313123000.00
netDebt 4135753000.00
shortTermDebt 4251603000.00
shortLongTermDebtTotal 4251603000.00
totalCurrentAssets 241490000.00
netReceivables 125640000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 479000.00
nonCurrentAssetsTotal 328993000.00
liabilitiesAndStockholdersEquity 7231285000.00
commonStockSharesOutstanding 194119000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 194119000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7606664000.00
intangibleAssets 364299000.00
totalLiab 5030593000.00
cash 121167000.00
totalCurrentLiabilities 4720196000.00
netDebt 103833000.00
shortLongTermDebtTotal 225000000.00
totalCurrentAssets 471981000.00
shortTermInvestments 118421000.00
netReceivables 140840000.00
accumulatedOtherComprehensiveIncome -733661000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 138878000.00
nonCurrentAssetsTotal 7134683000.00
nonCurrentLiabilitiesTotal 310397000.00
liabilitiesAndStockholdersEquity 7602941000.00
propertyPlantAndEquipmentGross 6631506000.00
commonStockSharesOutstanding 194119000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 194119000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 8391844000.00
intangibleAssets 417468000.00
totalLiab 4956318000.00
goodWill 377916000.00
cash 223031000.00
totalCurrentLiabilities 4702852000.00
netDebt -98031000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 742453000.00
shortTermInvestments 353986000.00
netReceivables 165436000.00
accumulatedOtherComprehensiveIncome -652520000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 69722000.00
nonCurrentAssetsTotal 7649391000.00
nonCurrentLiabilitiesTotal 253466000.00
liabilitiesAndStockholdersEquity 8368690000.00
propertyPlantAndEquipmentGross 6784285000.00
commonStockSharesOutstanding 194119000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 8305831000.00
intangibleAssets 443167000.00
totalLiab 4685539000.00
goodWill 377916000.00
cash 117360000.00
totalCurrentLiabilities 4432798000.00
netDebt -42360000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 618284000.00
shortTermInvestments 346430000.00
netReceivables 154494000.00
accumulatedOtherComprehensiveIncome -547953000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 139310000.00
nonCurrentAssetsTotal 7687547000.00
nonCurrentLiabilitiesTotal 252741000.00
liabilitiesAndStockholdersEquity 8284304000.00
propertyPlantAndEquipmentGross 6727154000.00
commonStockSharesOutstanding 194119000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8305831000.00
intangibleAssets 443167000.00
totalLiab 4685539000.00
goodWill 377916000.00
cash 117360000.00
totalCurrentLiabilities 4432798000.00
netDebt -42360000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 618284000.00
shortTermInvestments 346430000.00
netReceivables 154494000.00
accumulatedOtherComprehensiveIncome -547953000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 139310000.00
liabilitiesAndStockholdersEquity 8284304000.00
propertyPlantAndEquipmentGross 6727154000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 8213742000.00
totalLiab 4762988000.00
cash 145632000.00
totalCurrentLiabilities 4508186000.00
netDebt -145632000.00
totalCurrentAssets 761230000.00
shortTermInvestments 460028000.00
netReceivables 155570000.00
accumulatedOtherComprehensiveIncome -515869000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 558495000.00
nonCurrentAssetsTotal 7452512000.00
nonCurrentLiabilitiesTotal 254802000.00
liabilitiesAndStockholdersEquity 8107908000.00
propertyPlantAndEquipmentGross 6894017000.00
commonStockSharesOutstanding 194119000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 8224754000.00
totalLiab 4708678000.00
cash 168483000.00
totalCurrentLiabilities 4451042000.00
netDebt 4196052000.00
shortLongTermDebtTotal 4364535000.00
totalCurrentAssets 802837000.00
shortTermInvestments 455278000.00
netReceivables 179076000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 567728000.00
nonCurrentAssetsTotal 7421917000.00
nonCurrentLiabilitiesTotal 257636000.00
liabilitiesAndStockholdersEquity 8119052000.00
propertyPlantAndEquipmentGross 6854189000.00
commonStockSharesOutstanding 194119000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 8277011000.00
intangibleAssets 51458000.00
totalLiab 4722517000.00
cash 171729000.00
totalCurrentLiabilities 4486168000.00
netDebt 4211727000.00
shortLongTermDebtTotal 4383456000.00
totalCurrentAssets 842153000.00
shortTermInvestments 283379000.00
netReceivables 259990000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 507821000.00
nonCurrentAssetsTotal 7434858000.00
nonCurrentLiabilitiesTotal 236349000.00
liabilitiesAndStockholdersEquity 8167658000.00
propertyPlantAndEquipmentGross 6875579000.00
commonStockSharesOutstanding 194119000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8328274000.00
intangibleAssets 507805000.00
totalLiab 4684935000.00
cash 227751000.00
totalCurrentLiabilities 4385494000.00
netDebt 4085472000.00
shortLongTermDebtTotal 4313223000.00
totalCurrentAssets 839756000.00
shortTermInvestments 364907000.00
netReceivables 247098000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 107569000.00
nonCurrentAssetsTotal 7488518000.00
nonCurrentLiabilitiesTotal 299441000.00
liabilitiesAndStockholdersEquity 8193499000.00
propertyPlantAndEquipmentGross 6873144000.00
commonStockSharesOutstanding 194119000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 8488583000.00
intangibleAssets 460204000.00
totalLiab 4800269000.00
cash 244437000.00
totalCurrentLiabilities 4410773000.00
netDebt 4160461000.00
shortTermDebt 4404898000.00
shortLongTermDebtTotal 4404898000.00
totalCurrentAssets 356140000.00
netReceivables 111703000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 444000.00
nonCurrentAssetsTotal 460204000.00
liabilitiesAndStockholdersEquity 8352890000.00
commonStockSharesOutstanding 194119000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 8446473000.00
intangibleAssets 469975000.00
totalLiab 4722089000.00
cash 184989000.00
totalCurrentLiabilities 4332690000.00
netDebt 4142320000.00
shortTermDebt 4327309000.00
shortLongTermDebtTotal 4327309000.00
totalCurrentAssets 285787000.00
netReceivables 100798000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 441000.00
nonCurrentAssetsTotal 469975000.00
liabilitiesAndStockholdersEquity 8316609000.00
commonStockSharesOutstanding 194119000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8279869000.00
intangibleAssets 464353000.00
totalLiab 4525970000.00
cash 301309000.00
totalCurrentLiabilities 4161281000.00
netDebt 3854449000.00
shortTermDebt 4155758000.00
shortLongTermDebtTotal 4155758000.00
totalCurrentAssets 391850000.00
netReceivables 90541000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 438000.00
nonCurrentAssetsTotal 464353000.00
liabilitiesAndStockholdersEquity 8153510000.00
commonStockSharesOutstanding 194119000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 8085933000.00
intangibleAssets 467763000.00
totalLiab 4304290000.00
cash 298847000.00
totalCurrentLiabilities 3946628000.00
netDebt 3642164000.00
shortTermDebt 3941011000.00
shortLongTermDebtTotal 3941011000.00
totalCurrentAssets 377209000.00
netReceivables 78362000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 435000.00
nonCurrentAssetsTotal 467763000.00
liabilitiesAndStockholdersEquity 7961969000.00
commonStockSharesOutstanding 350643532.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 7649885000.00
intangibleAssets 444764000.00
totalLiab 3833608000.00
cash 637515000.00
totalCurrentLiabilities 3494682000.00
netDebt 2853599000.00
shortTermDebt 3491114000.00
shortLongTermDebtTotal 3491114000.00
totalCurrentAssets 699448000.00
netReceivables 61933000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 432000.00
nonCurrentAssetsTotal 444764000.00
liabilitiesAndStockholdersEquity 7520033000.00
commonStockSharesOutstanding 322649895.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6381266000.00
intangibleAssets 367918000.00
totalLiab 3196293000.00
cash 371041000.00
totalCurrentLiabilities 2888818000.00
netDebt 2513325000.00
shortTermDebt 2884366000.00
shortLongTermDebtTotal 2884366000.00
totalCurrentAssets 414300000.00
netReceivables 43259000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 357000.00
nonCurrentAssetsTotal 367918000.00
liabilitiesAndStockholdersEquity 6261092000.00
commonStockSharesOutstanding 286142048.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 4930407000.00
intangibleAssets 265255000.00
totalLiab 2364294000.00
cash 693969000.00
totalCurrentLiabilities 2148459000.00
netDebt 1451434000.00
shortTermDebt 2145403000.00
shortLongTermDebtTotal 2145403000.00
totalCurrentAssets 722118000.00
netReceivables 28149000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 286000.00
nonCurrentAssetsTotal 265255000.00
liabilitiesAndStockholdersEquity 4829166000.00
commonStockSharesOutstanding 251114531.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 3955816000.00
intangibleAssets 240116000.00
totalLiab 1980553000.00
cash 241224000.00
totalCurrentLiabilities 1784806000.00
netDebt 1541890000.00
shortTermDebt 1783114000.00
shortLongTermDebtTotal 1783114000.00
totalCurrentAssets 261186000.00
netReceivables 19962000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 217000.00
nonCurrentAssetsTotal 240116000.00
liabilitiesAndStockholdersEquity 3866279000.00
commonStockSharesOutstanding 98563000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2672152000.00
intangibleAssets 148597000.00
totalLiab 1330379000.00
cash 280414000.00
totalCurrentLiabilities 1142600000.00
netDebt 860834000.00
shortTermDebt 1141248000.00
shortLongTermDebtTotal 1141248000.00
totalCurrentAssets 292097000.00
netReceivables 11683000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 146000.00
nonCurrentAssetsTotal 148597000.00
liabilitiesAndStockholdersEquity 2603369000.00
commonStockSharesOutstanding 98563000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1532426247000.00
intangibleAssets 94495448000.00
totalLiab 788995221000.00
cash 126897006000.00
totalCurrentLiabilities 2079367000.00
netDebt -126897006000.00
totalCurrentAssets 133189900000.00
netReceivables 6292894000.00
accumulatedOtherComprehensiveIncome 47708000.00
commonStockTotalEquity 85098000.00
nonCurrentAssetsTotal 94495448000.00
liabilitiesAndStockholdersEquity 1532426247000.00
commonStockSharesOutstanding 32314792.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 729614055000.00
intangibleAssets 39538403000.00
totalLiab 308646903000.00
cash 195670934000.00
totalCurrentLiabilities 418729000.00
netDebt -195670934000.00
totalCurrentAssets 198107132000.00
netReceivables 2436198000.00
commonStockTotalEquity 48231000.00
nonCurrentAssetsTotal 39538403000.00
liabilitiesAndStockholdersEquity 729614055000.00
commonStockSharesOutstanding 32314792.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 212102163000.00
intangibleAssets 8753908000.00
totalLiab 48373384000.00
cash 64381134000.00
totalCurrentLiabilities 505448000.00
netDebt -64381134000.00
totalCurrentAssets 65528685000.00
netReceivables 1147551000.00
commonStockTotalEquity 18737000.00
nonCurrentAssetsTotal 8753908000.00
liabilitiesAndStockholdersEquity 212102163000.00
commonStockSharesOutstanding 2520986000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3637203000.00
intangibleAssets 66799000.00
otherCurrentAssets 3544000.00
totalLiab 2055073000.00
totalStockholderEquity 1577623000.00
deferredLongTermLiab 37965000.00
otherCurrentLiab 12855000.00
commonStock 214000.00
retainedEarnings -2910383000.00
otherLiab 102159000.00
otherAssets 68676000.00
cash 41785000.00
totalCurrentLiabilities 91547000.00
netDebt 1787916000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1829701000.00
otherStockholderEquity 4519522000.00
propertyPlantEquipment 3339648000.00
totalCurrentAssets 115768000.00
netTangibleAssets 1510824000.00
netReceivables 73983000.00
longTermDebt 1745073000.00
accountsPayable 91547000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -31730000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -2910383000.00
nonCurrrentAssetsOther 3411868000.00
nonCurrentAssetsTotal 3521435000.00
capitalLeaseObligations 84628000.00
longTermDebtTotal 1745073000.00
nonCurrentLiabilitiesOther 218453000.00
nonCurrentLiabilitiesTotal 1963526000.00
capitalSurpluse 4519522000.00
liabilitiesAndStockholdersEquity 3632696000.00
cashAndShortTermInvestments 41785000.00
propertyPlantAndEquipmentGross 42768000.00
propertyPlantAndEquipmentNet 42768000.00
netWorkingCapital 24221000.00
netInvestedCapital 3322696000.00
commonStockSharesOutstanding 213331000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3586362000.00
intangibleAssets 79832000.00
otherCurrentAssets 4458000.00
totalLiab 1950289000.00
totalStockholderEquity 1632477000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 35387000.00
commonStock 214000.00
retainedEarnings -2865933000.00
otherLiab 102145000.00
otherAssets 71520000.00
cash 9989000.00
totalCurrentLiabilities 132289000.00
netDebt 1706065000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1716054000.00
otherStockholderEquity 4510484000.00
propertyPlantEquipment 3296490000.00
totalCurrentAssets 83821000.00
netTangibleAssets 1552645000.00
netReceivables 73832000.00
longTermDebt 1606925000.00
accountsPayable 114289000.00
noncontrollingInterestInConsolidatedEntity 3596000.00
accumulatedOtherComprehensiveIncome -12288000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2865933000.00
nonCurrrentAssetsOther 3372468000.00
nonCurrentAssetsTotal 3502541000.00
capitalLeaseObligations 91129000.00
longTermDebtTotal 1606925000.00
nonCurrentLiabilitiesOther 211075000.00
nonCurrentLiabilitiesTotal 1818000000.00
capitalSurpluse 4510484000.00
liabilitiesAndStockholdersEquity 3582766000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentGross 50241000.00
propertyPlantAndEquipmentNet 50241000.00
netWorkingCapital -48468000.00
netInvestedCapital 3257402000.00
commonStockSharesOutstanding 213198000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3647470000.00
intangibleAssets 97090000.00
otherCurrentAssets 4879000.00
totalLiab 1900461000.00
totalStockholderEquity 1746591000.00
deferredLongTermLiab 2633000.00
otherCurrentLiab 35387000.00
commonStock 213000.00
retainedEarnings -2756802000.00
otherLiab 156237000.00
goodWill 0.00
otherAssets 70905000.00
cash 14722000.00
totalCurrentLiabilities 391329000.00
netDebt 1607327000.00
shortTermDebt 273000000.00
shortLongTermDebt 273000000.00
shortLongTermDebtTotal 1622049000.00
otherStockholderEquity 4504702000.00
propertyPlantEquipment 3379152000.00
totalCurrentAssets 93120000.00
longTermInvestments 0.00
netTangibleAssets 1649501000.00
shortTermInvestments 0.00
netReceivables 78398000.00
longTermDebt 1349049000.00
inventory 0.00
accountsPayable 118329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2756802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457260000.00
nonCurrentAssetsTotal 3554350000.00
capitalLeaseObligations 86543000.00
longTermDebtTotal 1349049000.00
nonCurrentLiabilitiesOther 160083000.00
nonCurrentLiabilitiesTotal 1509132000.00
capitalSurpluse 4504702000.00
liabilitiesAndStockholdersEquity 3647052000.00
cashAndShortTermInvestments 14722000.00
netWorkingCapital -298209000.00
netInvestedCapital 3368640000.00
commonStockSharesOutstanding 218231000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3918264000.00
intangibleAssets 122646000.00
otherCurrentAssets 3647000.00
totalLiab 2032564000.00
totalStockholderEquity 1885700000.00
deferredLongTermLiab 2730000.00
otherCurrentLiab 36311000.00
commonStock 219000.00
retainedEarnings -2690021000.00
otherLiab 167469000.00
goodWill 0.00
otherAssets 8848000.00
cash 25185000.00
totalCurrentLiabilities 335009000.00
netDebt 1720901000.00
shortTermDebt 216000000.00
shortLongTermDebt 2357664056.17
shortLongTermDebtTotal 1746086000.00
otherStockholderEquity 4574428000.00
propertyPlantEquipment 3569937000.00
totalCurrentAssets 100510000.00
longTermInvestments 0.00
netTangibleAssets 1763054000.00
shortTermInvestments 82568187.96
netReceivables 71678000.00
longTermDebt 1530086000.00
inventory 0.00
accountsPayable 119009000.00
totalPermanentEquity 2546178773.97
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1074000.00
additionalPaidInCapital 6176651363.76
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2690021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3695108000.00
nonCurrentAssetsTotal 3817754000.00
capitalLeaseObligations 97971000.00
longTermDebtTotal 1530086000.00
nonCurrentLiabilitiesOther 167469000.00
nonCurrentLiabilitiesTotal 1697555000.00
capitalSurpluse 4574428000.00
liabilitiesAndStockholdersEquity 3918264000.00
cashAndShortTermInvestments 25185000.00
netWorkingCapital -234499000.00
netInvestedCapital 3631786000.00
commonStockSharesOutstanding 230927000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4452973000.00
intangibleAssets 142015000.00
otherCurrentAssets 60057000.00
totalLiab 2300887000.00
totalStockholderEquity 2152086000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 40086000.00
commonStock 237000.00
retainedEarnings -2776033000.00
otherLiab 179791000.00
goodWill 0.00
otherAssets 61925000.00
cash 53119000.00
totalCurrentLiabilities 122307000.00
netDebt 2030806000.00
shortTermDebt 86000000.00
shortLongTermDebt 2452344421.26
shortLongTermDebtTotal 2083925000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 4056173000.00
totalCurrentAssets 132060000.00
longTermInvestments 0.00
netTangibleAssets 2010066000.00
shortTermInvestments 35878237.39
netReceivables 78941000.00
longTermDebt 1911925000.00
inventory 0.00
accountsPayable 122307000.00
totalPermanentEquity 2641568675.59
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 6047815146.68
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4178898000.00
nonCurrentAssetsTotal 4320913000.00
longTermDebtTotal 1911925000.00
nonCurrentLiabilitiesOther 180655000.00
nonCurrentLiabilitiesTotal 2178580000.00
capitalSurpluse 4927155000.00
liabilitiesAndStockholdersEquity 4452973000.00
cashAndShortTermInvestments 53119000.00
commonStockSharesOutstanding 236951000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4621251000.00
intangibleAssets 138766000.00
otherCurrentAssets 35804000.00
totalLiab 2465914000.00
totalStockholderEquity 2155337000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 39297000.00
commonStock 237000.00
retainedEarnings -2776215000.00
otherLiab 190494000.00
goodWill 0.00
otherAssets 57806000.00
cash 51424000.00
totalCurrentLiabilities 109097000.00
netDebt 2214814000.00
shortTermDebt 100000000.00
shortLongTermDebt 3192812085.48
shortLongTermDebtTotal 2266238000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 4254647000.00
totalCurrentAssets 134228000.00
longTermInvestments 0.00
netTangibleAssets 2016566000.00
shortTermInvestments 52769344.14
netReceivables 82804000.00
longTermDebt 2066238000.00
inventory 0.00
accountsPayable 109097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4348257000.00
nonCurrentAssetsTotal 4487023000.00
longTermDebtTotal 2066238000.00
nonCurrentLiabilitiesOther 190579000.00
nonCurrentLiabilitiesTotal 2356817000.00
capitalSurpluse 4931395000.00
liabilitiesAndStockholdersEquity 4621251000.00
cashAndShortTermInvestments 51424000.00
commonStockSharesOutstanding 236382000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4803860000.00
intangibleAssets 125490000.00
otherCurrentAssets 91968000.00
totalLiab 2614485000.00
totalStockholderEquity 2187881000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2734688000.00
otherLiab 218891000.00
goodWill 0.00
otherAssets 106691000.00
cash 112292000.00
totalCurrentLiabilities 100316000.00
netDebt 2222173000.00
shortTermDebt 2319297000.00
shortLongTermDebt 2319297000.00
shortLongTermDebtTotal 2334465000.00
otherStockholderEquity -537000.00
propertyPlantEquipment 4314905000.00
totalCurrentAssets 198305000.00
netTangibleAssets 2062386000.00
shortTermInvestments 58469000.00
netReceivables 86013000.00
longTermDebt 2334465000.00
inventory 0.00
accountsPayable 100316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2734688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4480065000.00
nonCurrentAssetsTotal 4605555000.00
longTermDebtTotal 2334465000.00
nonCurrentLiabilitiesOther 179704000.00
nonCurrentLiabilitiesTotal 2514169000.00
capitalSurpluse 4922864000.00
liabilitiesAndStockholdersEquity 4802366000.00
cashAndShortTermInvestments 112292000.00
commonStockSharesOutstanding 236187000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4877576000.00
intangibleAssets 129561000.00
totalLiab 2568742000.00
totalStockholderEquity 2307340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6603000.00
commonStock 236000.00
retainedEarnings -2611796000.00
otherLiab 214652000.00
goodWill 0.00
otherAssets 119187000.00
cash 58190000.00
totalCurrentLiabilities 93595000.00
netDebt 2406443000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2464633000.00
otherStockholderEquity -738000.00
propertyPlantEquipment 4474044000.00
totalCurrentAssets 139008000.00
longTermInvestments 24392000.00
netTangibleAssets 2177774000.00
shortTermInvestments 40198000.00
netReceivables 80818000.00
longTermDebt 2134633000.00
inventory 0.00
accountsPayable 93595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2611796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4593231000.00
nonCurrentAssetsTotal 4738568000.00
longTermDebtTotal 2134633000.00
nonCurrentLiabilitiesOther 168911000.00
nonCurrentLiabilitiesTotal 2475147000.00
capitalSurpluse 4919633000.00
liabilitiesAndStockholdersEquity 4876082000.00
cashAndShortTermInvestments 58190000.00
commonStockSharesOutstanding 234134000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 5237427000.00
intangibleAssets 125706000.00
totalLiab 2861674000.00
totalStockholderEquity 2374259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000.00
commonStock 231000.00
retainedEarnings -2460093000.00
otherLiab 195602000.00
goodWill 0.00
otherAssets 144258000.00
cash 138069000.00
totalCurrentLiabilities 112183000.00
netDebt 2834020000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2972089000.00
otherStockholderEquity -1254000.00
propertyPlantEquipment 4687091000.00
totalCurrentAssets 223500000.00
longTermInvestments 65794000.00
netTangibleAssets 2248548000.00
shortTermInvestments 63539000.00
netReceivables 85431000.00
longTermDebt 2212089000.00
inventory 0.00
accountsPayable 112183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2460093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4831349000.00
nonCurrentAssetsTotal 5013927000.00
longTermDebtTotal 2212089000.00
nonCurrentLiabilitiesOther 537342000.00
nonCurrentLiabilitiesTotal 2749491000.00
capitalSurpluse 4835370000.00
liabilitiesAndStockholdersEquity 5235933000.00
cashAndShortTermInvestments 138069000.00
commonStockSharesOutstanding 220464000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5941894000.00
intangibleAssets 174404000.00
totalLiab 3804851000.00
totalStockholderEquity 2135024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31448000.00
commonStock 484000.00
retainedEarnings -2312877000.00
otherLiab 240621000.00
goodWill 0.00
otherAssets 164218000.00
cash 136009000.00
totalCurrentLiabilities 669460000.00
netDebt 3345209000.00
shortTermDebt 555000000.00
shortLongTermDebtTotal 3481218000.00
propertyPlantEquipment 0.00
totalCurrentAssets 261316000.00
shortTermInvestments 30385000.00
netReceivables 94922000.00
longTermDebt 2953841000.00
inventory 0.00
accountsPayable 83012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164218000.00
nonCurrentAssetsTotal 5680578000.00
nonCurrentLiabilitiesTotal 3135391000.00
liabilitiesAndStockholdersEquity 5939875000.00
propertyPlantAndEquipmentGross 5260788000.00
commonStockSharesOutstanding 192456000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6386836000.00
intangibleAssets 230046000.00
totalLiab 4090771000.00
totalStockholderEquity 2294902000.00
otherCurrentLiab 26851000.00
commonStock 477000.00
otherLiab 248437000.00
otherAssets 159494000.00
cash 130213000.00
totalCurrentLiabilities 3868658000.00
netDebt 24134000.00
shortTermDebt 154347000.00
shortLongTermDebtTotal 154347000.00
totalCurrentAssets 310823000.00
shortTermInvestments 67695000.00
netReceivables 112915000.00
longTermDebt 2930826000.00
accountsPayable 84570000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 159494000.00
nonCurrentAssetsTotal 6076013000.00
nonCurrentLiabilitiesTotal 222113000.00
liabilitiesAndStockholdersEquity 6385673000.00
propertyPlantAndEquipmentGross 5686473000.00
commonStockSharesOutstanding 194119000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6928365000.00
intangibleAssets 295720000.00
otherCurrentAssets 0.00
totalLiab 4482646000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 125904000.00
totalCurrentLiabilities 4200435000.00
netDebt -18904000.00
shortTermDebt 107000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 352150000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29117000.00
netReceivables 118172000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 176713000.00
nonCurrentAssetsTotal 6576215000.00
nonCurrentLiabilitiesTotal 282211000.00
liabilitiesAndStockholdersEquity 6924196000.00
propertyPlantAndEquipmentGross 6103782000.00
commonStockSharesOutstanding 194119000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7606664000.00
intangibleAssets 364299000.00
otherCurrentAssets 0.00
totalLiab 5030593000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 121167000.00
totalCurrentLiabilities 4720196000.00
netDebt 103833000.00
shortTermDebt 225000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 471981000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 118421000.00
netReceivables 140840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 138878000.00
nonCurrentAssetsTotal 7134683000.00
nonCurrentLiabilitiesTotal 310397000.00
liabilitiesAndStockholdersEquity 7602941000.00
propertyPlantAndEquipmentGross 6631506000.00
commonStockSharesOutstanding 194119000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8305831000.00
intangibleAssets 443167000.00
otherCurrentAssets 0.00
totalLiab 4685539000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 377916000.00
otherAssets 0.00
cash 117360000.00
totalCurrentLiabilities 4432798000.00
netDebt -42360000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 618284000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 346430000.00
netReceivables 154494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139310000.00
nonCurrentAssetsTotal 7687547000.00
nonCurrentLiabilitiesTotal 252741000.00
liabilitiesAndStockholdersEquity 8284304000.00
propertyPlantAndEquipmentGross 6727154000.00
commonStockSharesOutstanding 194119000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8328274000.00
intangibleAssets 507805000.00
otherCurrentAssets 0.00
totalLiab 4684935000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 227751000.00
totalCurrentLiabilities 4385494000.00
netDebt 4085472000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4313223000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 839756000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 364907000.00
netReceivables 247098000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107569000.00
nonCurrentAssetsTotal 7488518000.00
nonCurrentLiabilitiesTotal 299441000.00
liabilitiesAndStockholdersEquity 8193499000.00
propertyPlantAndEquipmentGross 6873144000.00
commonStockSharesOutstanding 194119000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 8085933000.00
intangibleAssets 467763000.00
totalLiab 4304290000.00
cash 298847000.00
totalCurrentLiabilities 3946628000.00
netDebt 3642164000.00
shortTermDebt 3941011000.00
shortLongTermDebtTotal 3941011000.00
totalCurrentAssets 377209000.00
netReceivables 78362000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 435000.00
nonCurrentAssetsTotal 467763000.00
liabilitiesAndStockholdersEquity 7961969000.00
commonStockSharesOutstanding 350643532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 3955816000.00
intangibleAssets 240116000.00
totalLiab 1980553000.00
cash 241224000.00
totalCurrentLiabilities 1784806000.00
netDebt 1541890000.00
shortTermDebt 1783114000.00
shortLongTermDebtTotal 1783114000.00
totalCurrentAssets 261186000.00
netReceivables 19962000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 217000.00
nonCurrentAssetsTotal 240116000.00
liabilitiesAndStockholdersEquity 3866279000.00
commonStockSharesOutstanding 98563.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 212102163000.00
intangibleAssets 8753908000.00
totalLiab 48373384000.00
cash 64381134000.00
totalCurrentLiabilities 505448000.00
netDebt -64381134000.00
totalCurrentAssets 65528685000.00
netReceivables 1147551000.00
commonStockTotalEquity 18737000.00
nonCurrentAssetsTotal 8753908000.00
liabilitiesAndStockholdersEquity 212102163000.00
commonStockSharesOutstanding 2520986.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -24784000.00
changeToLiabilities 13804000.00
totalCashflowsFromInvestingActivities -24784000.00
netBorrowings -596000.00
totalCashFromFinancingActivities -15827000.00
changeToOperatingActivities 2793000.00
netIncome 15387000.00
changeInCash 29604000.00
beginPeriodCashFlow 41517000.00
endPeriodCashFlow 71121000.00
totalCashFromOperatingActivities 70215000.00
depreciation 41815000.00
dividendsPaid 15031000.00
changeToAccountReceivables -3679000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -110000.00
capitalExpenditures 10252000
changeReceivables -3679000.00
cashFlowsOtherOperating 962000.00
cashAndCashEquivalentsChanges 29604000.00
changeInWorkingCapital 12918000.00
otherNonCashItems -1875000.00
freeCashFlow 59963000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -25229000.00
changeToLiabilities -29217000.00
totalCashflowsFromInvestingActivities -25229000.00
netBorrowings -598000.00
totalCashFromFinancingActivities -14714000.00
changeToOperatingActivities 4203000.00
netIncome 4713000.00
changeInCash -3812000.00
beginPeriodCashFlow 45329000.00
endPeriodCashFlow 41517000.00
totalCashFromOperatingActivities 36131000.00
depreciation 47867000.00
dividendsPaid 12855000.00
changeToAccountReceivables 8013000.00
otherCashflowsFromFinancingActivities 5739000.00
changeToNetincome 1584000.00
capitalExpenditures 9818000
changeReceivables 8013000.00
cashFlowsOtherOperating 1967000.00
cashAndCashEquivalentsChanges -3812000.00
changeInWorkingCapital -17001000.00
otherNonCashItems -2254000.00
freeCashFlow 26313000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -39076000.00
changeToLiabilities 12817000.00
totalCashflowsFromInvestingActivities -39076000.00
netBorrowings -595000.00
totalCashFromFinancingActivities -11952000.00
changeToOperatingActivities -995000.00
netIncome 1849000.00
changeInCash 13501000.00
beginPeriodCashFlow 31828000.00
endPeriodCashFlow 45329000.00
totalCashFromOperatingActivities 64529000.00
depreciation 40305000.00
otherCashflowsFromInvestingActivities 1352000.00
dividendsPaid 10702000.00
changeToAccountReceivables 11116000.00
otherCashflowsFromFinancingActivities -662000.00
changeToNetincome 917000.00
capitalExpenditures 17959000
changeReceivables 11116000.00
cashFlowsOtherOperating -3679000.00
cashAndCashEquivalentsChanges 13501000.00
changeInWorkingCapital 22938000.00
otherNonCashItems -2744000.00
freeCashFlow 46570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -40617000.00
changeToLiabilities 9507000.00
totalCashflowsFromInvestingActivities -40617000.00
netBorrowings -210000.00
totalCashFromFinancingActivities 579000.00
changeToOperatingActivities -2316000.00
netIncome -2288000.00
changeInCash 14178000.00
beginPeriodCashFlow 17650000.00
endPeriodCashFlow 31828000.00
totalCashFromOperatingActivities 54216000.00
depreciation 41741000.00
dividendsPaid 10702000.00
changeToAccountReceivables 14452000.00
otherCashflowsFromFinancingActivities 486497000.00
changeToNetincome -9572000.00
capitalExpenditures 14177000
changeReceivables 14452000.00
cashFlowsOtherOperating -961000.00
cashAndCashEquivalentsChanges 14178000.00
changeInWorkingCapital 21643000.00
otherNonCashItems -9160000.00
freeCashFlow 40039000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -36371000.00
changeToLiabilities 4420000.00
totalCashflowsFromInvestingActivities -36371000.00
netBorrowings -715478000.00
totalCashFromFinancingActivities -749726000.00
changeToOperatingActivities 6072000.00
netIncome -7347000.00
changeInCash -756714000.00
beginPeriodCashFlow 774364000.00
endPeriodCashFlow 17650000.00
totalCashFromOperatingActivities 29383000.00
depreciation 43755000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 35464000.00
changeToAccountReceivables -32425000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 14626000.00
capitalExpenditures 19758000
changeReceivables -32425000.00
cashFlowsOtherOperating 5392000.00
cashAndCashEquivalentsChanges -756714000.00
changeInWorkingCapital -713820000.00
otherNonCashItems -1290000.00
freeCashFlow 12770000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -54970000.00
changeToLiabilities -26319000.00
totalCashflowsFromInvestingActivities -70507000.00
netBorrowings 831085000.00
totalCashFromFinancingActivities 795382000.00
changeToOperatingActivities -2415000.00
netIncome 22357000.00
changeInCash 759917000.00
beginPeriodCashFlow 14447000.00
endPeriodCashFlow 774364000.00
totalCashFromOperatingActivities 35042000.00
depreciation 40173000.00
otherCashflowsFromInvestingActivities 11343000.00
dividendsPaid 35387000.00
changeToAccountReceivables 778000.00
otherCashflowsFromFinancingActivities 937388000.00
changeToNetincome 3194000.00
capitalExpenditures 56342000
changeReceivables 778000.00
cashFlowsOtherOperating -6091000.00
cashAndCashEquivalentsChanges 759917000.00
changeInWorkingCapital 785626000.00
otherNonCashItems -2111000.00
freeCashFlow 20877000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -27279000.00
changeToLiabilities 4351000.00
totalCashflowsFromInvestingActivities -27279000.00
netBorrowings -6629000.00
totalCashFromFinancingActivities -41580000.00
changeToOperatingActivities -2870000.00
netIncome 16172000.00
changeInCash -8056000.00
beginPeriodCashFlow 22503000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities 60803000.00
depreciation 40964000.00
otherCashflowsFromInvestingActivities 44656000.00
dividendsPaid 35387000.00
changeToAccountReceivables 2970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55436000.00
changeToNetincome -1734000.00
capitalExpenditures 11653000
changeReceivables 2970000.00
cashFlowsOtherOperating -2870000.00
cashAndCashEquivalentsChanges -8056000.00
changeInWorkingCapital -18319000.00
otherNonCashItems -3792000.00
freeCashFlow 45177000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3315000.00
changeToLiabilities 12777000.00
totalCashflowsFromInvestingActivities -30615000.00
netBorrowings -17303000.00
totalCashFromFinancingActivities -51711000.00
changeToOperatingActivities 2212000.00
netIncome -28153000.00
changeInCash -10824000.00
beginPeriodCashFlow 33327000.00
endPeriodCashFlow 22503000.00
totalCashFromOperatingActivities 71502000.00
depreciation 67460000.00
otherCashflowsFromInvestingActivities 2770000.00
dividendsPaid 35383000.00
changeToAccountReceivables 528000.00
otherCashflowsFromFinancingActivities 326059000.00
changeToNetincome 8211000.00
capitalExpenditures 10578000
changeReceivables 528000.00
cashFlowsOtherOperating 10363000.00
cashAndCashEquivalentsChanges -10824000.00
changeInWorkingCapital -24614000.00
otherNonCashItems 5621000.00
freeCashFlow 51465000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -1372000.00
changeToLiabilities 8059000.00
totalCashflowsFromInvestingActivities -4222000.00
netBorrowings -7516000.00
totalCashFromFinancingActivities -42222000.00
changeToOperatingActivities 4153000.00
netIncome 21170000.00
changeInCash 15787000.00
beginPeriodCashFlow 17540000.00
endPeriodCashFlow 33327000.00
totalCashFromOperatingActivities 62231000.00
depreciation 42882000.00
otherCashflowsFromInvestingActivities 20281000.00
dividendsPaid 35375000.00
changeToAccountReceivables -4980000.00
otherCashflowsFromFinancingActivities 148919000.00
changeToNetincome -9852000.00
capitalExpenditures 16966000
changeReceivables -4980000.00
cashFlowsOtherOperating 4153000.00
cashAndCashEquivalentsChanges 15787000.00
changeInWorkingCapital 15846000.00
otherNonCashItems -2456000.00
freeCashFlow 41043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -25204000.00
changeToLiabilities -25058000.00
totalCashflowsFromInvestingActivities -28186000.00
netBorrowings 25232000.00
totalCashFromFinancingActivities -10830000.00
changeToOperatingActivities 733000.00
netIncome 23208000.00
changeInCash -2061000.00
beginPeriodCashFlow 19601000.00
endPeriodCashFlow 17540000.00
totalCashFromOperatingActivities 36955000.00
depreciation 43267000.00
otherCashflowsFromInvestingActivities 21605000.00
dividendsPaid 35383000.00
changeToInventory 0.00
changeToAccountReceivables 6312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93317000.00
changeToNetincome -12305000.00
capitalExpenditures 9440000
changeReceivables 6312000.00
cashFlowsOtherOperating 733000.00
cashAndCashEquivalentsChanges -2061000.00
changeInWorkingCapital 21828000.00
otherNonCashItems -5024000.00
freeCashFlow 18209000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -25450000.00
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -42450000.00
netBorrowings 62692000.00
totalCashFromFinancingActivities -27840000.00
changeToOperatingActivities -644000.00
netIncome 12144000.00
changeInCash -17835000.00
beginPeriodCashFlow 37436000.00
endPeriodCashFlow 19601000.00
totalCashFromOperatingActivities 52455000.00
depreciation 43870000.00
otherCashflowsFromInvestingActivities 7566000.00
dividendsPaid 36312000.00
changeToInventory 0.00
changeToAccountReceivables -4011000.00
salePurchaseOfStock -54271000.00
otherCashflowsFromFinancingActivities 166495000.00
changeToNetincome -1630000.00
capitalExpenditures 20773000
changeReceivables -4011000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -17835000.00
changeInWorkingCapital -16428000.00
otherNonCashItems -3277000.00
freeCashFlow 30778000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 11210000.00
totalCashflowsFromInvestingActivities -17506000.00
netBorrowings 9960000.00
totalCashFromFinancingActivities -47084000.00
changeToOperatingActivities -3315000.00
netIncome 12834000.00
changeInCash -1585000.00
beginPeriodCashFlow 39021000.00
endPeriodCashFlow 37436000.00
totalCashFromOperatingActivities 63005000.00
depreciation 43169000.00
otherCashflowsFromInvestingActivities 3196000.00
dividendsPaid 36363000.00
changeToInventory 0.00
changeToAccountReceivables -2864000.00
salePurchaseOfStock -20681000.00
otherCashflowsFromFinancingActivities 93497000.00
changeToNetincome -3702000.00
capitalExpenditures 792000
changeReceivables -2864000.00
cashFlowsOtherOperating 1502000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital -11120000.00
otherNonCashItems 3064000.00
freeCashFlow 44707000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 0.00
changeToLiabilities 5648000.00
totalCashflowsFromInvestingActivities 49557000.00
netBorrowings -71423000.00
totalCashFromFinancingActivities -107805000.00
changeToOperatingActivities -243000.00
netIncome 10882000.00
changeInCash -3710000.00
beginPeriodCashFlow 42731000.00
endPeriodCashFlow 39021000.00
totalCashFromOperatingActivities 54538000.00
depreciation 43710000.00
otherCashflowsFromInvestingActivities 74911000.00
dividendsPaid 36347000.00
changeToInventory 0.00
changeToAccountReceivables -4399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135572000.00
changeToNetincome -1900000.00
capitalExpenditures 70826000
changeReceivables -4399000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges -3710000.00
changeInWorkingCapital -8464000.00
otherNonCashItems -3380000.00
freeCashFlow 33269000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -25202000.00
totalCashflowsFromInvestingActivities 97674000.00
netBorrowings -137762000.00
totalCashFromFinancingActivities -175443000.00
changeToOperatingActivities 3530000.00
netIncome 41780000.00
changeInCash -43604000.00
beginPeriodCashFlow 86335000.00
endPeriodCashFlow 42731000.00
totalCashFromOperatingActivities 34165000.00
depreciation 45228000.00
otherCashflowsFromInvestingActivities 112214000.00
dividendsPaid 36311000.00
changeToInventory 0.00
changeToAccountReceivables 2879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52656000.00
changeToNetincome -35964000.00
capitalExpenditures 109366000
changeReceivables 2879000.00
cashFlowsOtherOperating 4504000.00
cashAndCashEquivalentsChanges -43604000.00
changeInWorkingCapital 32949000.00
otherNonCashItems -2256000.00
freeCashFlow 22473000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -54045000.00
changeToLiabilities 6012000.00
totalCashflowsFromInvestingActivities 233754000.00
netBorrowings 11808000.00
totalCashFromFinancingActivities -272139000.00
changeToOperatingActivities -1770000.00
netIncome 109924000.00
changeInCash 56683000.00
beginPeriodCashFlow 29652000.00
endPeriodCashFlow 86335000.00
totalCashFromOperatingActivities 65838000.00
depreciation 46598000.00
otherCashflowsFromInvestingActivities 311473000.00
dividendsPaid 42214000.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock -241700000.00
otherCashflowsFromFinancingActivities 270469000.00
changeToNetincome -101206000.00
capitalExpenditures 275853000
changeReceivables 111000.00
cashFlowsOtherOperating 3492000.00
cashAndCashEquivalentsChanges 27453000.00
changeInWorkingCapital -10044000.00
otherNonCashItems 5577000.00
freeCashFlow 44653000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -47276000.00
changeToLiabilities 10144000.00
totalCashflowsFromInvestingActivities 183645000.00
netBorrowings -154457000.00
totalCashFromFinancingActivities -237497000.00
changeToOperatingActivities -8152000.00
netIncome 35904000.00
changeInCash 1649000.00
beginPeriodCashFlow 28003000.00
endPeriodCashFlow 29652000.00
totalCashFromOperatingActivities 55501000.00
depreciation 51469000.00
otherCashflowsFromInvestingActivities 254405000.00
dividendsPaid 38288000.00
changeToInventory 0.00
changeToAccountReceivables -3243000.00
salePurchaseOfStock -44705000.00
otherCashflowsFromFinancingActivities 189953000.00
changeToNetincome -31498000.00
capitalExpenditures 201329000
changeReceivables -3243000.00
cashFlowsOtherOperating -8152000.00
cashAndCashEquivalentsChanges 1649000.00
changeInWorkingCapital -8282000.00
otherNonCashItems -4295000.00
freeCashFlow 34565000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -5682000.00
changeToLiabilities 8734000.00
totalCashflowsFromInvestingActivities 236730000.00
netBorrowings -198983000.00
totalCashFromFinancingActivities -316278000.00
changeToOperatingActivities 3146000.00
netIncome 114763000.00
changeInCash -12271000.00
beginPeriodCashFlow 40274000.00
endPeriodCashFlow 28003000.00
totalCashFromOperatingActivities 67277000.00
depreciation 52325000.00
otherCashflowsFromInvestingActivities 268611000.00
dividendsPaid 41598000.00
changeToInventory 0.00
changeToAccountReceivables -2440000.00
salePurchaseOfStock -75697000.00
otherCashflowsFromFinancingActivities 9303000.00
changeToNetincome -110157000.00
capitalExpenditures 256692000
changeReceivables -2440000.00
cashFlowsOtherOperating 3146000.00
cashAndCashEquivalentsChanges -12271000.00
changeInWorkingCapital -18233000.00
otherNonCashItems -7413000.00
freeCashFlow 48080000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -93752000.00
changeToLiabilities -24311000.00
totalCashflowsFromInvestingActivities -45827000.00
netBorrowings 456402000.00
totalCashFromFinancingActivities -25918000.00
changeToOperatingActivities 8893000.00
netIncome -9100000.00
changeInCash -12845000.00
beginPeriodCashFlow 53119000.00
endPeriodCashFlow 40274000.00
totalCashFromOperatingActivities 58900000.00
depreciation 53474000.00
otherCashflowsFromInvestingActivities 61967000.00
dividendsPaid 41584000.00
changeToInventory 0.00
changeToAccountReceivables 6534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148254000.00
changeToNetincome 19096000.00
capitalExpenditures 51822000
changeReceivables 6534000.00
cashFlowsOtherOperating 8242000.00
cashAndCashEquivalentsChanges -12845000.00
changeInWorkingCapital 4660000.00
otherNonCashItems 63432000.00
freeCashFlow 46468000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -115059000.00
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities 25791000.00
netBorrowings -37159000.00
totalCashFromFinancingActivities -100483000.00
changeToOperatingActivities -3257000.00
netIncome 18295000.00
changeInCash -15952000.00
beginPeriodCashFlow 69071000.00
endPeriodCashFlow 53119000.00
totalCashFromOperatingActivities 58740000.00
depreciation 60828000.00
otherCashflowsFromInvestingActivities 150458000.00
dividendsPaid 41678000.00
changeToInventory 0.00
changeToAccountReceivables -809000.00
salePurchaseOfStock -8841000.00
otherCashflowsFromFinancingActivities 308484000.00
changeToNetincome -21048000.00
capitalExpenditures 27304000
changeReceivables -809000.00
cashFlowsOtherOperating -1139000.00
cashAndCashEquivalentsChanges -15952000.00
changeInWorkingCapital -32805000.00
otherNonCashItems 1090000.00
freeCashFlow 50179000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -4500000.00
changeToLiabilities 12213000.00
totalCashflowsFromInvestingActivities 240845000.00
netBorrowings -237908000.00
totalCashFromFinancingActivities -279796000.00
changeToOperatingActivities -3155000.00
netIncome 72494000.00
changeInCash 39283000.00
beginPeriodCashFlow 29788000.00
endPeriodCashFlow 69071000.00
totalCashFromOperatingActivities 78234000.00
depreciation 56763000.00
otherCashflowsFromInvestingActivities 258651000.00
dividendsPaid 41682000.00
changeToInventory 0.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164451000.00
changeToNetincome -63496000.00
capitalExpenditures 261509000
changeReceivables 546000.00
cashFlowsOtherOperating -1471000.00
cashAndCashEquivalentsChanges 39283000.00
changeInWorkingCapital 28704000.00
otherNonCashItems -2262000.00
freeCashFlow 65243000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -123842000.00
changeToLiabilities 9052000.00
totalCashflowsFromInvestingActivities -117351000.00
netBorrowings 15134000.00
totalCashFromFinancingActivities -26970000.00
changeToOperatingActivities 2572000.00
netIncome 28602000.00
changeInCash -70800000.00
beginPeriodCashFlow 100588000.00
endPeriodCashFlow 29788000.00
totalCashFromOperatingActivities 73521000.00
depreciation 53443000.00
otherCashflowsFromInvestingActivities 29085000.00
dividendsPaid 41674000.00
changeToInventory 0.00
changeToAccountReceivables -8552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84547000.00
changeToNetincome -5638000.00
capitalExpenditures 99238000
changeReceivables -8552000.00
cashFlowsOtherOperating -4576000.00
cashAndCashEquivalentsChanges -70800000.00
changeInWorkingCapital -69827000.00
otherNonCashItems -7631000.00
freeCashFlow 50927000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -138035000.00
changeToLiabilities -20462000.00
totalCashflowsFromInvestingActivities -131748000.00
netBorrowings 171144000.00
totalCashFromFinancingActivities 127659000.00
changeToOperatingActivities -845000.00
netIncome 47426000.00
changeInCash 49164000.00
beginPeriodCashFlow 51424000.00
endPeriodCashFlow 100588000.00
totalCashFromOperatingActivities 53253000.00
depreciation 53396000.00
otherCashflowsFromInvestingActivities 13909000.00
dividendsPaid 41659000.00
changeToInventory 0.00
changeToAccountReceivables 6897000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232154000.00
changeToNetincome -34433000.00
capitalExpenditures 121608000
changeReceivables 6897000.00
cashFlowsOtherOperating -1568000.00
cashAndCashEquivalentsChanges 49164000.00
changeInWorkingCapital 58550000.00
otherNonCashItems -1234000.00
freeCashFlow 45631000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -861942000.00
changeToLiabilities -349000.00
totalCashflowsFromInvestingActivities 53280000.00
netBorrowings -125250000.00
totalCashFromFinancingActivities -175131000.00
changeToOperatingActivities -469000.00
netIncome 3007000.00
changeInCash -65114000.00
beginPeriodCashFlow 116538000.00
endPeriodCashFlow 51424000.00
totalCashFromOperatingActivities 56737000.00
depreciation 51361000.00
otherCashflowsFromInvestingActivities 110944000.00
dividendsPaid 41664000.00
changeToInventory 0.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51859000.00
changeToNetincome 6741000.00
capitalExpenditures 63037000
changeReceivables -2400000.00
cashFlowsOtherOperating -3399000.00
cashAndCashEquivalentsChanges -65114000.00
changeInWorkingCapital -61728000.00
otherNonCashItems -1787000.00
freeCashFlow 46653000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 25841000.00
changeToLiabilities 9141000.00
totalCashflowsFromInvestingActivities 205554000.00
netBorrowings -116572000.00
totalCashFromFinancingActivities -239802000.00
netIncome 78329000.00
changeInCash 31837000.00
beginPeriodCashFlow 84701000.00
endPeriodCashFlow 116538000.00
totalCashFromOperatingActivities 66085000.00
depreciation 52871000.00
otherCashflowsFromInvestingActivities 244076000.00
dividendsPaid 41653000.00
changeToInventory 0.00
changeToAccountReceivables -4621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39469000.00
changeToNetincome -67307000.00
capitalExpenditures 218481000
changeReceivables -4621000.00
cashFlowsOtherOperating -4169000.00
cashAndCashEquivalentsChanges 31837000.00
changeInWorkingCapital 26597000.00
otherNonCashItems 7267000.00
freeCashFlow 53590000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 65816000.00
changeToLiabilities 5898000.00
totalCashflowsFromInvestingActivities 40989000.00
netBorrowings -50488000.00
totalCashFromFinancingActivities -93047000.00
netIncome 30684000.00
changeInCash 19806000.00
beginPeriodCashFlow 64895000.00
endPeriodCashFlow 84701000.00
totalCashFromOperatingActivities 71864000.00
depreciation 55798000.00
otherCashflowsFromInvestingActivities 119382000.00
dividendsPaid 41647000.00
changeToInventory 0.00
changeToAccountReceivables 1155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105641000.00
changeToNetincome -23462000.00
capitalExpenditures 49087000
changeReceivables 1155000.00
cashFlowsOtherOperating 743000.00
cashAndCashEquivalentsChanges 19806000.00
changeInWorkingCapital 11277000.00
otherNonCashItems 2526000.00
freeCashFlow 59740000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 316200000.00
changeToLiabilities -12714000.00
totalCashflowsFromInvestingActivities -274535000.00
netBorrowings 198441000.00
totalCashFromFinancingActivities 156011000.00
netIncome 13076000.00
changeInCash -47397000.00
beginPeriodCashFlow 112292000.00
endPeriodCashFlow 64895000.00
totalCashFromOperatingActivities 71127000.00
depreciation 54676000.00
otherCashflowsFromInvestingActivities 52991000.00
dividendsPaid 41549000.00
changeToInventory 0.00
changeToAccountReceivables 10286000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 569065000.00
changeToNetincome -1545000.00
capitalExpenditures 281237000
changeReceivables 10286000.00
cashFlowsOtherOperating 6356000.00
cashAndCashEquivalentsChanges -47397000.00
changeInWorkingCapital -49004000.00
otherNonCashItems 2650000.00
freeCashFlow 60181000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -25000.00
changeToLiabilities -6514000.00
totalCashflowsFromInvestingActivities 98919000.00
netBorrowings -68949000.00
totalCashFromFinancingActivities -110519000.00
changeToOperatingActivities -7499000.00
netIncome 25865000.00
changeInCash 44462000.00
beginPeriodCashFlow 67830000.00
endPeriodCashFlow 112292000.00
totalCashFromOperatingActivities 56062000.00
depreciation 54180000.00
otherCashflowsFromInvestingActivities 133241000.00
dividendsPaid 41550000.00
changeToInventory 0.00
changeToAccountReceivables -4895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4145000.00
changeToNetincome -15687000.00
capitalExpenditures 129685000
changeReceivables -4895000.00
cashFlowsOtherOperating 2187000.00
cashAndCashEquivalentsChanges 44462000.00
changeInWorkingCapital 50971000.00
otherNonCashItems -1656000.00
freeCashFlow 42874000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 13859000.00
totalCashflowsFromInvestingActivities 75396000.00
netBorrowings -94815000.00
totalCashFromFinancingActivities -136399000.00
netIncome -26736000.00
changeInCash 9262000.00
beginPeriodCashFlow 58568000.00
endPeriodCashFlow 67830000.00
totalCashFromOperatingActivities 70265000.00
depreciation 54096000.00
otherCashflowsFromInvestingActivities 85906000.00
dividendsPaid 41549000.00
changeToInventory 0.00
changeToAccountReceivables -3878000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110191000.00
changeToNetincome 39479000.00
capitalExpenditures 85798000
changeReceivables -3878000.00
cashFlowsOtherOperating -7639000.00
cashAndCashEquivalentsChanges 9262000.00
changeInWorkingCapital -1252000.00
otherNonCashItems -169000.00
freeCashFlow 59988000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 6683000.00
totalCashflowsFromInvestingActivities -67770000.00
netBorrowings 35786000.00
totalCashFromFinancingActivities -5865000.00
netIncome 30043000.00
changeInCash -4099000.00
beginPeriodCashFlow 62667000.00
endPeriodCashFlow 58568000.00
totalCashFromOperatingActivities 69536000.00
depreciation 54094000.00
otherCashflowsFromInvestingActivities 68498000.00
dividendsPaid 41544000.00
changeToInventory 0.00
changeToAccountReceivables -2934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 404154000.00
changeToNetincome 5374000.00
capitalExpenditures 55503000
changeReceivables -2934000.00
cashFlowsOtherOperating -25041000.00
cashAndCashEquivalentsChanges -4099000.00
changeInWorkingCapital -9131000.00
otherNonCashItems -537000.00
freeCashFlow 58117000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -25000.00
changeToLiabilities -10808000.00
totalCashflowsFromInvestingActivities -28645000.00
netBorrowings 16508000.00
totalCashFromFinancingActivities -25029000.00
netIncome 14128000.00
changeInCash 4477000.00
beginPeriodCashFlow 58190000.00
endPeriodCashFlow 62667000.00
totalCashFromOperatingActivities 58151000.00
depreciation 53596000.00
otherCashflowsFromInvestingActivities 10703000.00
dividendsPaid 41500000.00
changeToInventory 0.00
changeToAccountReceivables 5945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102585000.00
changeToNetincome -887000.00
capitalExpenditures 20561000
changeReceivables 5945000.00
cashFlowsOtherOperating -5422000.00
cashAndCashEquivalentsChanges 4477000.00
changeInWorkingCapital 11988000.00
otherNonCashItems -6417000.00
freeCashFlow 48593000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments 50570000.00
changeToLiabilities -5906000.00
totalCashflowsFromInvestingActivities 71969000.00
netBorrowings -104211000.00
totalCashFromFinancingActivities -145765000.00
netIncome 37087000.00
changeInCash -12131000.00
beginPeriodCashFlow 70321000.00
endPeriodCashFlow 58190000.00
totalCashFromOperatingActivities 61665000.00
depreciation 59399000.00
otherCashflowsFromInvestingActivities 279265000.00
dividendsPaid 41493000.00
changeToInventory 0.00
changeToAccountReceivables -5650000.00
salePurchaseOfStock 84835000.00
otherCashflowsFromFinancingActivities 205307000.00
changeToNetincome 5937000.00
capitalExpenditures 21246000
changeReceivables -5650000.00
cashFlowsOtherOperating -30843000.00
cashAndCashEquivalentsChanges -12131000.00
changeInWorkingCapital 1775000.00
otherNonCashItems -3434000.00
freeCashFlow 41900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -4857000.00
changeToLiabilities 2488000.00
totalCashflowsFromInvestingActivities 8576000.00
netBorrowings -44290000.00
totalCashFromFinancingActivities -88207000.00
netIncome -37552000.00
changeInCash -3254000.00
beginPeriodCashFlow 73575000.00
endPeriodCashFlow 70321000.00
totalCashFromOperatingActivities 76377000.00
depreciation 53818000.00
otherCashflowsFromInvestingActivities 24034000.00
dividendsPaid 43855000.00
changeToInventory 0.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 84835000.00
otherCashflowsFromFinancingActivities 185355000.00
changeToNetincome 46210000.00
capitalExpenditures 28063000
changeReceivables -1600000.00
cashFlowsOtherOperating 10926000.00
cashAndCashEquivalentsChanges -3254000.00
changeInWorkingCapital -8584000.00
otherNonCashItems -435000.00
freeCashFlow 66171000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -788000.00
changeToLiabilities 7689000.00
totalCashflowsFromInvestingActivities -710000.00
netBorrowings -106209000.00
totalCashFromFinancingActivities -64261000.00
netIncome 15971000.00
changeInCash 6129000.00
beginPeriodCashFlow 67446000.00
endPeriodCashFlow 73575000.00
totalCashFromOperatingActivities 71100000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 11824000.00
dividendsPaid 40843000.00
changeToInventory 0.00
changeToAccountReceivables -3830000.00
salePurchaseOfStock 84005000.00
otherCashflowsFromFinancingActivities 93487000.00
changeToNetincome 5782000.00
capitalExpenditures 7545000
changeReceivables -3830000.00
cashFlowsOtherOperating -19404000.00
cashAndCashEquivalentsChanges 6129000.00
changeInWorkingCapital 12300000.00
otherNonCashItems 947000.00
freeCashFlow 59634000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -630000.00
changeToLiabilities -10314000.00
totalCashflowsFromInvestingActivities 23377000.00
netBorrowings -86674000.00
totalCashFromFinancingActivities -124490000.00
netIncome -1880000.00
changeInCash -70623000.00
beginPeriodCashFlow 138069000.00
endPeriodCashFlow 67446000.00
totalCashFromOperatingActivities 30490000.00
depreciation 54464000.00
otherCashflowsFromInvestingActivities 34003000.00
dividendsPaid 38200000.00
changeToInventory 0.00
changeToAccountReceivables 8506000.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities 139554000.00
changeToNetincome -6407000.00
capitalExpenditures 30924000
changeReceivables 8506000.00
cashFlowsOtherOperating -18291000.00
cashAndCashEquivalentsChanges -70623000.00
changeInWorkingCapital -71395000.00
otherNonCashItems -2366000.00
freeCashFlow 20706000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 471829000.00
totalCashFromFinancingActivities -246480000.00
netIncome 14117000.00
changeInCash 30646000.00
beginPeriodCashFlow 107423000.00
endPeriodCashFlow 138069000.00
totalCashFromOperatingActivities 35430000.00
depreciation 55416000.00
otherCashflowsFromInvestingActivities 23937000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6742000.00
salePurchaseOfStock 272081000.00
otherCashflowsFromFinancingActivities 188733000.00
capitalExpenditures 249304000
changeInWorkingCapital 2972662000.00
otherNonCashItems 3163000.00
freeCashFlow 21633000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 7634000.00
totalCashflowsFromInvestingActivities 230133000.00
totalCashFromFinancingActivities -239746000.00
netIncome -15952000.00
changeInCash 5077000.00
beginPeriodCashFlow 102346000.00
endPeriodCashFlow 107423000.00
totalCashFromOperatingActivities 34823000.00
depreciation 57479000.00
otherCashflowsFromInvestingActivities 21120000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2651000.00
salePurchaseOfStock 272081000.00
otherCashflowsFromFinancingActivities 101403000.00
capitalExpenditures 10099000
changeInWorkingCapital -2503876000.00
otherNonCashItems -30225000.00
freeCashFlow 24724000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 20133000.00
totalCashFromFinancingActivities -86504000.00
netIncome 17676000.00
changeInCash -23769000.00
beginPeriodCashFlow 126115000.00
endPeriodCashFlow 102346000.00
totalCashFromOperatingActivities 61557000.00
depreciation 58289000.00
otherCashflowsFromInvestingActivities 8223000.00
dividendsPaid 32169000.00
changeToInventory 0.00
changeToAccountReceivables -1017000.00
salePurchaseOfStock 272081000.00
otherCashflowsFromFinancingActivities 426972000.00
capitalExpenditures 7771000
changeInWorkingCapital 2924930000.00
otherNonCashItems -7179000.00
freeCashFlow 53786000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 18955000.00
totalCashFromFinancingActivities -64124000.00
netIncome -16288000.00
changeInCash -9894000.00
beginPeriodCashFlow 136009000.00
endPeriodCashFlow 126115000.00
totalCashFromOperatingActivities 35275000.00
depreciation 58621000.00
otherCashflowsFromInvestingActivities 11798000.00
dividendsPaid 19822000.00
changeToInventory 0.00
changeToAccountReceivables 8486000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 216512000.00
capitalExpenditures 9105000
changeInWorkingCapital -2874255000.00
otherNonCashItems -1683000.00
freeCashFlow 26170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 107471000.00
totalCashFromFinancingActivities -23193000.00
netIncome -13837000.00
changeInCash 19391000.00
beginPeriodCashFlow 116618000.00
endPeriodCashFlow 136009000.00
totalCashFromOperatingActivities 46220000.00
depreciation 59815000.00
otherCashflowsFromInvestingActivities 983000.00
dividendsPaid 19193000.00
changeToInventory 0.00
changeToAccountReceivables -4789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104807000.00
capitalExpenditures 35645000
changeInWorkingCapital 2909063000.00
otherNonCashItems -2014000.00
freeCashFlow 33069000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 111107000.00
totalCashFromFinancingActivities -120472000.00
netIncome -5023000.00
changeInCash -3316000.00
beginPeriodCashFlow 119934000.00
endPeriodCashFlow 116618000.00
totalCashFromOperatingActivities 43376000.00
depreciation 59050000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18624000.00
changeToInventory 0.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95212000.00
capitalExpenditures 6389000
changeInWorkingCapital -3037201000.00
otherNonCashItems -1711000.00
freeCashFlow 36987000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 37327000.00
totalCashFromFinancingActivities -52339000.00
netIncome -13724000.00
changeInCash 22910000.00
beginPeriodCashFlow 97024000.00
endPeriodCashFlow 119934000.00
totalCashFromOperatingActivities 53156000.00
depreciation 59255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17509000.00
changeToInventory 0.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 168983000.00
capitalExpenditures 9205000
changeInWorkingCapital 3275331000.00
otherNonCashItems -1815000.00
freeCashFlow 43951000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 15234000.00
totalCashFromFinancingActivities -80278000.00
netIncome -40025000.00
changeInCash -33189000.00
beginPeriodCashFlow 130213000.00
endPeriodCashFlow 97024000.00
totalCashFromOperatingActivities 31855000.00
depreciation 59900000.00
dividendsPaid 16428000.00
changeToAccountReceivables 12118000.00
otherCashflowsFromFinancingActivities 293444000.00
capitalExpenditures 7052000
changeInWorkingCapital 2498000.00
otherNonCashItems 434000.00
freeCashFlow 24803000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 13313000.00
totalCashflowsFromInvestingActivities 154400000.00
totalCashFromFinancingActivities -138342000.00
netIncome -3411000.00
changeInCash 14197000.00
beginPeriodCashFlow 116016000.00
endPeriodCashFlow 130213000.00
totalCashFromOperatingActivities 30400000.00
depreciation 63816000.00
dividendsPaid 14878000.00
changeToAccountReceivables -6287000.00
otherCashflowsFromFinancingActivities 137199000.00
capitalExpenditures 0
changeInWorkingCapital 127855000.00
otherNonCashItems 3338000.00
freeCashFlow 53070000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 16189000.00
totalCashflowsFromInvestingActivities 19845000.00
totalCashFromFinancingActivities -40258000.00
netIncome -25527000.00
changeInCash 4781000.00
beginPeriodCashFlow 111235000.00
endPeriodCashFlow 116016000.00
totalCashFromOperatingActivities 59661000.00
depreciation 63878000.00
dividendsPaid 13633000.00
changeToAccountReceivables 2435000.00
otherCashflowsFromFinancingActivities 69122000.00
capitalExpenditures 0
changeInWorkingCapital 113921000.00
otherNonCashItems -1924000.00
freeCashFlow 36991000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 34467000.00
totalCashFromFinancingActivities -123709000.00
netIncome -38349000.00
changeInCash -18954000.00
beginPeriodCashFlow 130189000.00
endPeriodCashFlow 111235000.00
totalCashFromOperatingActivities 55396000.00
depreciation 68496000.00
dividendsPaid 12777000.00
changeToAccountReceivables -2329000.00
otherCashflowsFromFinancingActivities 312013000.00
capitalExpenditures 0
changeInWorkingCapital 124912000.00
otherNonCashItems 14767000.00
freeCashFlow 58718000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities -19438000.00
netIncome -28556000.00
changeInCash 4285000.00
beginPeriodCashFlow 125904000.00
endPeriodCashFlow 130189000.00
totalCashFromOperatingActivities 38615000.00
depreciation 61691000.00
dividendsPaid 9397000.00
changeToAccountReceivables 14517000.00
otherCashflowsFromFinancingActivities 304254000.00
capitalExpenditures 3322000
changeInWorkingCapital -76238000.00
otherNonCashItems 948000.00
freeCashFlow 35293000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 11136000.00
totalCashflowsFromInvestingActivities 193706000.00
totalCashFromFinancingActivities -138202000.00
netIncome -44849000.00
changeInCash -59822000.00
beginPeriodCashFlow 185726000.00
endPeriodCashFlow 125904000.00
totalCashFromOperatingActivities 45874000.00
depreciation 79256000.00
dividendsPaid 7135000.00
changeToAccountReceivables -2902000.00
otherCashflowsFromFinancingActivities 772908000.00
capitalExpenditures 0
changeInWorkingCapital 256856000.00
otherNonCashItems 87282000.00
freeCashFlow 92874000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -105929000.00
netIncome 12585000.00
changeInCash 69876000.00
beginPeriodCashFlow 115850000.00
endPeriodCashFlow 185726000.00
totalCashFromOperatingActivities 78785000.00
depreciation 55218000.00
dividendsPaid 13862000.00
changeToAccountReceivables 8411000.00
otherCashflowsFromFinancingActivities 135174000.00
capitalExpenditures 49065000
changeInWorkingCapital -33508000.00
otherNonCashItems -46734000.00
freeCashFlow 29720000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -122542000.00
netIncome -33391000.00
changeInCash -24930000.00
beginPeriodCashFlow 140780000.00
endPeriodCashFlow 115850000.00
totalCashFromOperatingActivities 73602000.00
depreciation 70518000.00
dividendsPaid 13102000.00
changeToAccountReceivables -9895000.00
otherCashflowsFromFinancingActivities 28851000.00
capitalExpenditures 0
changeInWorkingCapital 176582000.00
otherNonCashItems 39519000.00
freeCashFlow 94959000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -72133000.00
netIncome -46680000.00
changeInCash 19613000.00
beginPeriodCashFlow 121167000.00
endPeriodCashFlow 140780000.00
totalCashFromOperatingActivities 51576000.00
depreciation 65246000.00
dividendsPaid 13584000.00
changeToAccountReceivables 5853000.00
otherCashflowsFromFinancingActivities 64229000.00
capitalExpenditures 26302000
changeInWorkingCapital -287816000.00
otherNonCashItems 2369000.00
freeCashFlow 25274000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -65642000.00
netIncome -574104000.00
changeInCash -79057000.00
beginPeriodCashFlow 200224000.00
endPeriodCashFlow 121167000.00
totalCashFromOperatingActivities 41874000.00
depreciation 75467000.00
dividendsPaid 39317000.00
changeToAccountReceivables -1704000.00
salePurchaseOfStock -53758000.00
otherCashflowsFromFinancingActivities 81120000.00
capitalExpenditures 0
changeInWorkingCapital -39124000.00
otherNonCashItems 99468000.00
freeCashFlow 181172000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -82038000.00
netIncome -75918000.00
changeInCash -22807000.00
beginPeriodCashFlow 223031000.00
endPeriodCashFlow 200224000.00
totalCashFromOperatingActivities 100056000.00
depreciation 56079000.00
dividendsPaid 39119000.00
salePurchaseOfStock -63494000.00
otherCashflowsFromFinancingActivities 160857000.00
capitalExpenditures 157807000
changeInWorkingCapital -106761000.00
otherNonCashItems -52109000.00
freeCashFlow -57751000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 47500000.00
netIncome -43468000.00
changeInCash 99014000.00
beginPeriodCashFlow 124017000.00
endPeriodCashFlow 223031000.00
totalCashFromOperatingActivities 78052000.00
depreciation 70918000.00
dividendsPaid 39034000.00
salePurchaseOfStock -53523000.00
otherCashflowsFromFinancingActivities 200899000.00
capitalExpenditures 355000
changeInWorkingCapital -67558000.00
otherNonCashItems 39579000.00
freeCashFlow 77697000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -3684000.00
netIncome 29000000.00
changeInCash -28272000.00
beginPeriodCashFlow 145632000.00
endPeriodCashFlow 117360000.00
totalCashFromOperatingActivities 63199000.00
depreciation 74803000.00
dividendsPaid 38153000.00
salePurchaseOfStock -86436000.00
otherCashflowsFromFinancingActivities 66131000.00
capitalExpenditures 8464000
changeInWorkingCapital -4190000.00
otherNonCashItems 28929000.00
freeCashFlow 63199000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -3684000.00
netIncome 29000000.00
changeInCash -28272000.00
beginPeriodCashFlow 145632000.00
endPeriodCashFlow 117360000.00
totalCashFromOperatingActivities 63199000.00
depreciation 74803000.00
salePurchaseOfStock -86436000.00
otherCashflowsFromFinancingActivities 99493000.00
capitalExpenditures 0
changeInWorkingCapital -4190000.00
otherNonCashItems 28929000.00
freeCashFlow 63199000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -22120000.00
netIncome -801000.00
changeInCash -22851000.00
beginPeriodCashFlow 168483000.00
endPeriodCashFlow 145632000.00
totalCashFromOperatingActivities 93705000.00
depreciation 73609000.00
salePurchaseOfStock -13876000.00
otherCashflowsFromFinancingActivities 273123000.00
capitalExpenditures 0
changeInWorkingCapital -98277000.00
otherNonCashItems 6723000.00
freeCashFlow 130788000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 103977000.00
netIncome 21093000.00
changeInCash -3246000.00
beginPeriodCashFlow 171729000.00
endPeriodCashFlow 168483000.00
totalCashFromOperatingActivities 90524000.00
depreciation 67391000.00
dividendsPaid 33459000.00
salePurchaseOfStock -18762000.00
otherCashflowsFromFinancingActivities 156807000.00
capitalExpenditures 0
changeInWorkingCapital 508895000.00
otherNonCashItems -652000.00
freeCashFlow 53441000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 14546000.00
netIncome -7624000.00
changeInCash -56022000.00
beginPeriodCashFlow 227751000.00
endPeriodCashFlow 171729000.00
totalCashFromOperatingActivities 74374000.00
depreciation 68740000.00
dividendsPaid 33369000.00
salePurchaseOfStock -21069000.00
otherCashflowsFromFinancingActivities 69636000.00
capitalExpenditures 0
changeInWorkingCapital -7730000.00
otherNonCashItems -3569000.00
freeCashFlow 74374000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -147105000.00
netIncome 3219000.00
changeInCash -16686000.00
beginPeriodCashFlow 244437000.00
endPeriodCashFlow 227751000.00
totalCashFromOperatingActivities 52956000.00
depreciation 68886000.00
salePurchaseOfStock -16939000.00
otherCashflowsFromFinancingActivities -8736000.00
capitalExpenditures 0
changeInWorkingCapital -277472000.00
otherNonCashItems -6995000.00
freeCashFlow 52956000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 29265000.00
netIncome 7375000.00
changeInCash 59448000.00
beginPeriodCashFlow 184989000.00
endPeriodCashFlow 244437000.00
totalCashFromOperatingActivities 81676000.00
depreciation 66733000.00
salePurchaseOfStock -14614000.00
otherCashflowsFromFinancingActivities 45377000.00
capitalExpenditures 0
changeInWorkingCapital -200012000.00
otherNonCashItems -2222000.00
freeCashFlow 115283000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 97966000.00
netIncome 9412000.00
changeInCash -116320000.00
beginPeriodCashFlow 301309000.00
endPeriodCashFlow 184989000.00
totalCashFromOperatingActivities 85796000.00
depreciation 65667000.00
dividendsPaid 32173000.00
salePurchaseOfStock -9304000.00
otherCashflowsFromFinancingActivities 139997000.00
capitalExpenditures 0
changeInWorkingCapital -774185000.00
otherNonCashItems -1094000.00
freeCashFlow 52189000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 175671000.00
netIncome 11938000.00
changeInCash 2462000.00
beginPeriodCashFlow 298847000.00
endPeriodCashFlow 301309000.00
totalCashFromOperatingActivities 75737000.00
depreciation 63410000.00
dividendsPaid 32225000.00
salePurchaseOfStock -6331000.00
otherCashflowsFromFinancingActivities 214744000.00
capitalExpenditures 0
changeInWorkingCapital -320716000.00
otherNonCashItems -6049000.00
freeCashFlow 75737000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 3797993000.00
netIncome 14505000.00
changeInCash 57623000.00
endPeriodCashFlow 298847000.00
totalCashFromOperatingActivities -157839000.00
depreciation -100371000.00
dividendsPaid 76177000.00
changeToAccountReceivables -163996000.00
otherCashflowsFromFinancingActivities 3866391000.00
capitalExpenditures 0
changeInWorkingCapital -1048177000.00
freeCashFlow -157839000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -2202725000.00
netIncome 12167000.00
changeInCash -129817000.00
beginPeriodCashFlow 371041000.00
totalCashFromOperatingActivities 157839000.00
depreciation 100371000.00
dividendsPaid 31813000.00
changeToAccountReceivables -31236000.00
otherCashflowsFromFinancingActivities -2170546000.00
capitalExpenditures 0
changeInWorkingCapital 97279000.00
freeCashFlow 157839000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1290580000.00
netIncome 9563000.00
changeInCash -322928000.00
beginPeriodCashFlow 693969000.00
endPeriodCashFlow 371041000.00
dividendsPaid 25260000.00
otherCashflowsFromFinancingActivities 1316115000.00
capitalExpenditures 0
changeInWorkingCapital -673117000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 912145000.00
netIncome 9014000.00
changeInCash 452745000.00
beginPeriodCashFlow 280414000.00
endPeriodCashFlow 693969000.00
totalCashFromOperatingActivities 63520000.00
dividendsPaid 19104000.00
changeToAccountReceivables -7552000.00
otherCashflowsFromFinancingActivities 931582000.00
capitalExpenditures 0
changeInWorkingCapital -131961036000.00
freeCashFlow 63520000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 1164322000.00
netIncome 11701000.00
changeInCash -216033000.00
beginPeriodCashFlow 280414000.00
endPeriodCashFlow 280414000.00
totalCashFromOperatingActivities 63520000.00
dividendsPaid 15361000.00
changeToAccountReceivables -7552000.00
otherCashflowsFromFinancingActivities 1179606000.00
capitalExpenditures 0
changeInWorkingCapital -66577870000.00
freeCashFlow 63520000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -1193289941000.00
netIncome -2142727000.00
changeInCash -126616592000.00
beginPeriodCashFlow 126897006000.00
endPeriodCashFlow 280414000.00
dividendsPaid 6911999000.00
changeToAccountReceivables -7544603000.00
otherCashflowsFromFinancingActivities -1186377865000.00
capitalExpenditures 0
changeInWorkingCapital 132665166000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 691420321000.00
netIncome 2147141000.00
changeInCash -68773928000.00
beginPeriodCashFlow 195670934000.00
endPeriodCashFlow 126897006000.00
dividendsPaid 4852374000.00
otherCashflowsFromFinancingActivities 696272695000.00
capitalExpenditures 0
changeInWorkingCapital 65023237000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities 504061676000.00
netIncome 35768000.00
changeInCash 131289800000.00
endPeriodCashFlow 195670934000.00
dividendsPaid 2074986000.00
changeToAccountReceivables 7552155000.00
otherCashflowsFromFinancingActivities 506136662000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 196807775000.00
netIncome -173279000.00
totalCashFromOperatingActivities 797522000.00
depreciation 136297000.00
changeToAccountReceivables -1147551000.00
otherCashflowsFromFinancingActivities 196807775000.00
capitalExpenditures 0
freeCashFlow 797522000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -54970000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -186571000.00
netBorrowings 114802000.00
totalCashFromFinancingActivities 34283000.00
changeToOperatingActivities 346000.00
netIncome 14571000.00
changeInCash 30882000.00
beginPeriodCashFlow 14447000.00
endPeriodCashFlow 45329000.00
totalCashFromOperatingActivities 183170000.00
depreciation 165974000.00
otherCashflowsFromInvestingActivities 12721000.00
dividendsPaid 81553000.00
changeToAccountReceivables -6079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1424288000.00
changeToNetincome 9165000.00
capitalExpenditures 62914000
changeReceivables -6079000.00
cashFlowsOtherOperating -5339000.00
cashAndCashEquivalentsChanges 30882000.00
changeInWorkingCapital -5308000.00
otherNonCashItems -982000.00
freeCashFlow 120256000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -29891000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -90302000.00
netBorrowings -6216000.00
totalCashFromFinancingActivities -146343000.00
changeToOperatingActivities 4228000.00
netIncome 32397000.00
changeInCash -5154000.00
beginPeriodCashFlow 19601000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities 231491000.00
depreciation 194573000.00
otherCashflowsFromInvestingActivities 44656000.00
dividendsPaid 141528000.00
changeToAccountReceivables 4830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 623731000.00
changeToNetincome -15680000.00
capitalExpenditures 75597000
changeReceivables 4830000.00
cashFlowsOtherOperating 12379000.00
cashAndCashEquivalentsChanges -5154000.00
changeInWorkingCapital 9187000.00
otherNonCashItems -12225000.00
freeCashFlow 155894000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -25450000.00
changeToLiabilities -6398000.00
totalCashflowsFromInvestingActivities 87275000.00
netBorrowings -136533000.00
totalCashFromFinancingActivities -358172000.00
changeToOperatingActivities -672000.00
netIncome 77640000.00
changeInCash -66734000.00
beginPeriodCashFlow 86335000.00
endPeriodCashFlow 19601000.00
totalCashFromOperatingActivities 204163000.00
depreciation 175977000.00
otherCashflowsFromInvestingActivities 197887000.00
dividendsPaid 145333000.00
changeToInventory 0.00
changeToAccountReceivables -8395000.00
salePurchaseOfStock -74952000.00
otherCashflowsFromFinancingActivities 468901000.00
changeToNetincome -43196000.00
capitalExpenditures 72936000
changeReceivables -8395000.00
cashFlowsOtherOperating 5119000.00
cashAndCashEquivalentsChanges -66734000.00
changeInWorkingCapital -15465000.00
otherNonCashItems -40981000.00
freeCashFlow 131227000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -200755000.00
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities 608302000.00
netBorrowings 114770000.00
totalCashFromFinancingActivities -851832000.00
changeToOperatingActivities -1770000.00
netIncome 251491000.00
changeInCash 3986000.00
beginPeriodCashFlow 82349000.00
endPeriodCashFlow 86335000.00
totalCashFromOperatingActivities 247516000.00
depreciation 203866000.00
otherCashflowsFromInvestingActivities 896456000.00
dividendsPaid 163684000.00
changeToInventory 0.00
changeToAccountReceivables 962000.00
salePurchaseOfStock -362102000.00
otherCashflowsFromFinancingActivities 693676000.00
changeToNetincome -223765000.00
capitalExpenditures 73750000
changeReceivables 962000.00
cashFlowsOtherOperating 6728000.00
cashAndCashEquivalentsChanges 3986000.00
changeInWorkingCapital -229000.00
otherNonCashItems -213671000.00
freeCashFlow 173766000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -381436000.00
changeToLiabilities 2007000.00
totalCashflowsFromInvestingActivities 17537000.00
netBorrowings -88789000.00
totalCashFromFinancingActivities -279590000.00
changeToOperatingActivities -3257000.00
netIncome 166817000.00
changeInCash 1695000.00
beginPeriodCashFlow 51424000.00
endPeriodCashFlow 53119000.00
totalCashFromOperatingActivities 263748000.00
depreciation 224430000.00
otherCashflowsFromInvestingActivities 452103000.00
dividendsPaid 166693000.00
changeToInventory 0.00
changeToAccountReceivables -1918000.00
salePurchaseOfStock -8841000.00
otherCashflowsFromFinancingActivities 798477000.00
changeToNetincome -124615000.00
capitalExpenditures 67967000
changeReceivables -1918000.00
cashFlowsOtherOperating -8754000.00
cashAndCashEquivalentsChanges 1695000.00
changeInWorkingCapital -15378000.00
otherNonCashItems -10037000.00
freeCashFlow 211980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -454085000.00
changeToLiabilities 1976000.00
totalCashflowsFromInvestingActivities 25288000.00
netBorrowings -93869000.00
totalCashFromFinancingActivities -351969000.00
changeToOperatingActivities -469000.00
netIncome 125096000.00
changeInCash -60868000.00
beginPeriodCashFlow 112292000.00
endPeriodCashFlow 51424000.00
totalCashFromOperatingActivities 265813000.00
depreciation 214706000.00
otherCashflowsFromInvestingActivities 527393000.00
dividendsPaid 166513000.00
changeToInventory 0.00
changeToAccountReceivables 4420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 766034000.00
changeToNetincome -85573000.00
capitalExpenditures 49368000
changeReceivables 4420000.00
cashFlowsOtherOperating -469000.00
cashAndCashEquivalentsChanges -60868000.00
changeInWorkingCapital -72858000.00
otherNonCashItems 10656000.00
freeCashFlow 220164000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -25000.00
changeToLiabilities 3220000.00
totalCashflowsFromInvestingActivities 77900000.00
netBorrowings -111470000.00
totalCashFromFinancingActivities -277812000.00
changeToOperatingActivities -7499000.00
netIncome 43300000.00
changeInCash 54102000.00
beginPeriodCashFlow 58190000.00
endPeriodCashFlow 112292000.00
totalCashFromOperatingActivities 254014000.00
depreciation 215966000.00
otherCashflowsFromInvestingActivities 298348000.00
dividendsPaid 166143000.00
changeToInventory 0.00
changeToAccountReceivables -5762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 621075000.00
changeToNetincome 28279000.00
capitalExpenditures 139419000
changeReceivables -5762000.00
cashFlowsOtherOperating -35915000.00
cashAndCashEquivalentsChanges 54102000.00
changeInWorkingCapital 52576000.00
otherNonCashItems -8779000.00
freeCashFlow 209572000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments 44295000.00
changeToLiabilities -6043000.00
totalCashflowsFromInvestingActivities 103212000.00
netBorrowings -341384000.00
totalCashFromFinancingActivities -422723000.00
netIncome 13626000.00
changeInCash -79879000.00
beginPeriodCashFlow 138069000.00
endPeriodCashFlow 58190000.00
totalCashFromOperatingActivities 239632000.00
depreciation 230681000.00
otherCashflowsFromInvestingActivities 349126000.00
dividendsPaid 164391000.00
changeToInventory 0.00
changeToAccountReceivables -2574000.00
salePurchaseOfStock 84835000.00
otherCashflowsFromFinancingActivities 623703000.00
changeToNetincome 51522000.00
capitalExpenditures 87778000
changeReceivables -2574000.00
cashFlowsOtherOperating -57612000.00
cashAndCashEquivalentsChanges -79879000.00
changeInWorkingCapital -65904000.00
otherNonCashItems -5288000.00
freeCashFlow 188411000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 38715000.00
changeToLiabilities -9037000.00
totalCashflowsFromInvestingActivities 471829000.00
netBorrowings -857815000.00
totalCashFromFinancingActivities -636854000.00
netIncome -447000.00
changeInCash 2060000.00
beginPeriodCashFlow 136009000.00
endPeriodCashFlow 138069000.00
totalCashFromOperatingActivities 167085000.00
depreciation 229805000.00
otherCashflowsFromInvestingActivities 477257000.00
dividendsPaid 128391000.00
changeToInventory 0.00
changeToAccountReceivables 3378000.00
salePurchaseOfStock -1253000.00
otherCashflowsFromFinancingActivities 739192000.00
changeToNetincome -18595000.00
capitalExpenditures 449949000
changeReceivables 3378000.00
cashFlowsOtherOperating -38014000.00
cashAndCashEquivalentsChanges 2060000.00
changeInWorkingCapital 519461000.00
otherNonCashItems -35924000.00
freeCashFlow 126313000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 107471000.00
totalCashFromFinancingActivities -276282000.00
netIncome -72609000.00
changeInCash 5796000.00
beginPeriodCashFlow 130213000.00
endPeriodCashFlow 136009000.00
totalCashFromOperatingActivities 174607000.00
depreciation 238020000.00
otherCashflowsFromInvestingActivities 983000.00
dividendsPaid 71754000.00
changeToInventory 0.00
changeToAccountReceivables 4915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 662446000.00
capitalExpenditures 179393000
changeInWorkingCapital 3149691000.00
otherNonCashItems -5106000.00
freeCashFlow 138810000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 13313000.00
totalCashflowsFromInvestingActivities 154400000.00
totalCashFromFinancingActivities -321747000.00
netIncome -95843000.00
changeInCash 4309000.00
beginPeriodCashFlow 125904000.00
endPeriodCashFlow 130213000.00
totalCashFromOperatingActivities 184072000.00
depreciation 257881000.00
dividendsPaid 50685000.00
changeToAccountReceivables 8336000.00
otherCashflowsFromFinancingActivities 822588000.00
capitalExpenditures 0
changeInWorkingCapital 290450000.00
otherNonCashItems 17129000.00
freeCashFlow 184072000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -438806000.00
netIncome -112335000.00
changeInCash 4737000.00
beginPeriodCashFlow 121167000.00
endPeriodCashFlow 125904000.00
totalCashFromOperatingActivities 249837000.00
depreciation 270238000.00
dividendsPaid 47683000.00
changeToAccountReceivables 1467000.00
otherCashflowsFromFinancingActivities 1001162000.00
capitalExpenditures 7010000
changeInWorkingCapital 399930000.00
otherNonCashItems 82436000.00
freeCashFlow 242827000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -126989000.00
netIncome -683727000.00
changeInCash 3807000.00
beginPeriodCashFlow 117360000.00
endPeriodCashFlow 121167000.00
totalCashFromOperatingActivities 309351000.00
depreciation 273641000.00
dividendsPaid 155623000.00
changeToAccountReceivables -5146000.00
salePurchaseOfStock -227156000.00
otherCashflowsFromFinancingActivities 511218000.00
capitalExpenditures 27328000
changeInWorkingCapital -433701000.00
otherNonCashItems 94663000.00
freeCashFlow 282023000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 92719000.00
netIncome 41669000.00
changeInCash -110391000.00
beginPeriodCashFlow 227751000.00
endPeriodCashFlow 117360000.00
totalCashFromOperatingActivities 321802000.00
depreciation 284543000.00
dividendsPaid 135267000.00
salePurchaseOfStock -140143000.00
otherCashflowsFromFinancingActivities 634136000.00
capitalExpenditures 0
changeInWorkingCapital -268776000.00
otherNonCashItems 31431000.00
freeCashFlow 321802000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 155797000.00
netIncome 31943000.00
changeInCash -71096000.00
beginPeriodCashFlow 298847000.00
endPeriodCashFlow 227751000.00
totalCashFromOperatingActivities 296165000.00
depreciation 264696000.00
salePurchaseOfStock -47188000.00
otherCashflowsFromFinancingActivities 326984000.00
capitalExpenditures 0
changeInWorkingCapital 23681000.00
otherNonCashItems -16360000.00
freeCashFlow 296165000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 3797993000.00
netIncome 45200000.00
changeInCash 57623000.00
beginPeriodCashFlow 241224000.00
endPeriodCashFlow 298847000.00
changeToAccountReceivables -195232000.00
otherCashflowsFromFinancingActivities 3791188000.00
capitalExpenditures 0
changeInWorkingCapital -2045799000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 3356378000.00
netIncome 11701000.00
endPeriodCashFlow 241224000.00
totalCashFromOperatingActivities 63520000.00
otherCashflowsFromFinancingActivities 3356378000.00
capitalExpenditures 0
changeInWorkingCapital -66546857000.00
freeCashFlow 63520000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 197081796000.00
netIncome -173279000.00
totalCashFromOperatingActivities 723501000.00
depreciation 140497000.00
changeToAccountReceivables -1147551000.00
otherCashflowsFromFinancingActivities 197081796000.00
capitalExpenditures 0
freeCashFlow 723501000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 15387000.00
minorityInterest 4498000.00
netIncome 15396000.00
sellingGeneralAdministrative 10374000.00
grossProfit 86260000.00
reconciledDepreciation 41815000.00
ebit 34163000.00
ebitda 75978000.00
depreciationAndAmortization 41815000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 34071000.00
otherOperatingExpenses 87168000.00
interestExpense 18776000.00
netInterestIncome -18776000.00
totalRevenue 121239000.00
totalOperatingExpenses 52189000.00
costOfRevenue 34979000.00
totalOtherIncomeExpenseNet 18684000.00
netIncomeFromContinuingOps 15387000.00
netIncomeApplicableToCommonShares 15396000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 4713000.00
minorityInterest 4507000.00
netIncome 4713000.00
sellingGeneralAdministrative 11118000.00
grossProfit 82381000.00
reconciledDepreciation 47867000.00
ebit 23465000.00
ebitda 71332000.00
depreciationAndAmortization 47867000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 23396000.00
otherOperatingExpenses 95984000.00
interestExpense 18752000.00
netInterestIncome -18752000.00
totalRevenue 119380000.00
totalOperatingExpenses 58985000.00
costOfRevenue 36999000.00
totalOtherIncomeExpenseNet 18683000.00
netIncomeFromContinuingOps -114667000.00
netIncomeApplicableToCommonShares 4713000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 1849000.00
minorityInterest 4507000.00
netIncome 1849000.00
sellingGeneralAdministrative 12511000.00
grossProfit 73294000.00
reconciledDepreciation 40305000.00
ebit 20648000.00
ebitda 60953000.00
depreciationAndAmortization 40305000.00
nonOperatingIncomeNetOther 1522000.00
operatingIncome 20478000.00
otherOperatingExpenses 86709000.00
interestExpense 20151000.00
netInterestIncome -20151000.00
totalRevenue 107187000.00
totalOperatingExpenses 52816000.00
costOfRevenue 33893000.00
totalOtherIncomeExpenseNet 18629000.00
netIncomeFromContinuingOps -105338000.00
netIncomeApplicableToCommonShares 1849000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -2288000.00
minorityInterest 4507000.00
netIncome -2288000.00
sellingGeneralAdministrative 8514000.00
grossProfit 72018000.00
reconciledDepreciation 41741000.00
ebit 21932000.00
ebitda 63673000.00
depreciationAndAmortization 41741000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 21763000.00
otherOperatingExpenses 85595000.00
interestExpense 21941000.00
netInterestIncome -21941000.00
nonRecurring 2279000.00
totalRevenue 107358000.00
totalOperatingExpenses 50255000.00
costOfRevenue 35340000.00
totalOtherIncomeExpenseNet 24051000.00
netIncomeFromContinuingOps -109646000.00
netIncomeApplicableToCommonShares -2288000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -7347000.00
minorityInterest 3718000.00
netIncome -7347000.00
sellingGeneralAdministrative 8491000.00
grossProfit 64044000.00
reconciledDepreciation 43755000.00
ebit 11798000.00
ebitda 55553000.00
depreciationAndAmortization 43755000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 11798000.00
otherOperatingExpenses 85005000.00
interestExpense 19360000.00
netInterestIncome -19360000.00
totalRevenue 96803000.00
totalOperatingExpenses 52246000.00
costOfRevenue 32759000.00
totalOtherIncomeExpenseNet 19145000.00
netIncomeFromContinuingOps -104150000.00
netIncomeApplicableToCommonShares -7347000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 22357000.00
minorityInterest 3058000.00
netIncome 22357000.00
sellingGeneralAdministrative 9165000.00
grossProfit 83748000.00
reconciledDepreciation 40173000.00
ebit 34410000.00
ebitda 74583000.00
depreciationAndAmortization 40173000.00
nonOperatingIncomeNetOther -761000.00
operatingIncome 34410000.00
otherOperatingExpenses 84285000.00
interestExpense 17046000.00
interestIncome 17046000.00
netInterestIncome -17046000.00
nonRecurring -5754000.00
totalRevenue 118695000.00
totalOperatingExpenses 49338000.00
costOfRevenue 34947000.00
totalOtherIncomeExpenseNet 12053000.00
netIncomeFromContinuingOps -96338000.00
netIncomeApplicableToCommonShares 22357000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 16172000.00
minorityInterest 3596000.00
netIncome 16172000.00
sellingGeneralAdministrative 10303000.00
grossProfit 85597000.00
reconciledDepreciation 40964000.00
ebit 34330000.00
ebitda 75294000.00
depreciationAndAmortization 40964000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome 34330000.00
otherOperatingExpenses 86487000.00
interestExpense 16694000.00
interestIncome 16694000.00
netInterestIncome -16694000.00
nonRecurring 1121000.00
totalRevenue 120817000.00
totalOperatingExpenses 51267000.00
costOfRevenue 35220000.00
totalOtherIncomeExpenseNet 18158000.00
netIncomeFromContinuingOps -104645000.00
netIncomeApplicableToCommonShares 16172000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -28153000.00
minorityInterest 2420000.00
netIncome -28153000.00
sellingGeneralAdministrative 10334000.00
grossProfit 85046000.00
reconciledDepreciation 67460000.00
ebit 7252000.00
ebitda 74712000.00
depreciationAndAmortization 67460000.00
nonOperatingIncomeNetOther 856000.00
operatingIncome 7252000.00
otherOperatingExpenses 112465000.00
interestExpense 25084000.00
interestIncome 25084000.00
netInterestIncome -25084000.00
nonRecurring 11177000.00
totalRevenue 119717000.00
totalOperatingExpenses 77794000.00
costOfRevenue 34671000.00
totalOtherIncomeExpenseNet 35405000.00
netIncomeFromContinuingOps -147870000.00
netIncomeApplicableToCommonShares -28153000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 12716000.00
minorityInterest 1445000.00
netIncome 21170000.00
sellingGeneralAdministrative 9353000.00
grossProfit 82786000.00
reconciledDepreciation 42882000.00
ebit 30551000.00
ebitda 73433000.00
depreciationAndAmortization 42882000.00
nonOperatingIncomeNetOther 7982000.00
operatingIncome 30551000.00
otherOperatingExpenses 87898000.00
interestExpense 17363000.00
interestIncome 17363000.00
netInterestIncome -17363000.00
totalRevenue 118449000.00
totalOperatingExpenses 52235000.00
costOfRevenue 35663000.00
totalOtherIncomeExpenseNet 17835000.00
netIncomeFromContinuingOps -97279000.00
netIncomeApplicableToCommonShares 21170000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23208000.00
minorityInterest 776000.00
netIncome 23208000.00
sellingGeneralAdministrative 10499000.00
grossProfit 86614000.00
reconciledDepreciation 43267000.00
ebit 32848000.00
ebitda 76115000.00
depreciationAndAmortization 43267000.00
nonOperatingIncomeNetOther 7790000.00
operatingIncome 32848000.00
otherOperatingExpenses 89855000.00
interestExpense 17430000.00
interestIncome 17430000.00
netInterestIncome -17430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 122703000.00
totalOperatingExpenses 53766000.00
costOfRevenue 36089000.00
totalOtherIncomeExpenseNet 9640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -99495000.00
netIncomeApplicableToCommonShares 23208000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49355000.00
minorityInterest 418000.00
netIncome 12144000.00
sellingGeneralAdministrative 10434000.00
grossProfit 84227000.00
reconciledDepreciation 43870000.00
ebit 29923000.00
ebitda 73793000.00
depreciationAndAmortization 43870000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome 29923000.00
otherOperatingExpenses 89431000.00
interestExpense 16828000.00
extraordinaryItems 0.00
nonRecurring 763000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119354000.00
totalOperatingExpenses 54304000.00
costOfRevenue 35127000.00
totalOtherIncomeExpenseNet -19432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12144000.00
netIncomeApplicableToCommonShares 12144000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10142000.00
minorityInterest 418000.00
netIncome 12834000.00
sellingGeneralAdministrative 9160000.00
grossProfit 83504000.00
reconciledDepreciation 43169000.00
ebit 31175000.00
ebitda 74344000.00
depreciationAndAmortization 43169000.00
nonOperatingIncomeNetOther 2995000.00
operatingIncome 31175000.00
otherOperatingExpenses 87962000.00
interestExpense 21336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119137000.00
totalOperatingExpenses 52329000.00
costOfRevenue 35633000.00
totalOtherIncomeExpenseNet 21033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12834000.00
netIncomeApplicableToCommonShares 12834000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10882000.00
minorityInterest 418000.00
netIncome 10882000.00
sellingGeneralAdministrative 10274000.00
grossProfit 82079000.00
reconciledDepreciation 43710000.00
ebit 28095000.00
ebitda 71805000.00
depreciationAndAmortization 43710000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 28095000.00
otherOperatingExpenses 91069000.00
interestExpense 16817000.00
extraordinaryItems 0.00
nonRecurring 724000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119164000.00
totalOperatingExpenses 53984000.00
costOfRevenue 37085000.00
totalOtherIncomeExpenseNet 17213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10882000.00
netIncomeApplicableToCommonShares 10882000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7261000.00
minorityInterest 418000.00
netIncome 41780000.00
sellingGeneralAdministrative 12495000.00
grossProfit 84119000.00
reconciledDepreciation 45228000.00
ebit 26396000.00
ebitda 71624000.00
depreciationAndAmortization 45228000.00
nonOperatingIncomeNetOther 34741000.00
operatingIncome 26396000.00
otherOperatingExpenses 98446000.00
interestExpense 18765000.00
extraordinaryItems 0.00
nonRecurring 592000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 124842000.00
totalOperatingExpenses 57723000.00
costOfRevenue 40723000.00
totalOtherIncomeExpenseNet 19135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41780000.00
netIncomeApplicableToCommonShares 41780000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2823000.00
minorityInterest 418000.00
netIncome 109924000.00
sellingGeneralAdministrative 11356000.00
grossProfit 86946000.00
reconciledDepreciation 46598000.00
ebit 28992000.00
ebitda 75590000.00
depreciationAndAmortization 46598000.00
nonOperatingIncomeNetOther 107094000.00
operatingIncome 28992000.00
otherOperatingExpenses 97596000.00
interestExpense 18015000.00
extraordinaryItems 0.00
nonRecurring 8147000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 126588000.00
totalOperatingExpenses 57954000.00
costOfRevenue 39642000.00
totalOtherIncomeExpenseNet 26169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -228051000.00
netIncomeApplicableToCommonShares 103144000.00
preferredStockAndOtherAdjustments 6780000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37178000.00
minorityInterest 0.00
netIncome 35904000.00
sellingGeneralAdministrative 7785000.00
grossProfit 89084000.00
reconciledDepreciation 51469000.00
ebit 29830000.00
ebitda 81299000.00
depreciationAndAmortization 51469000.00
nonOperatingIncomeNetOther 73006000.00
operatingIncome 29830000.00
otherOperatingExpenses 100689000.00
interestExpense 21110000.00
extraordinaryItems 0.00
nonRecurring 45822000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 130519000.00
totalOperatingExpenses 59254000.00
costOfRevenue 41435000.00
totalOtherIncomeExpenseNet 67008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35904000.00
netIncomeApplicableToCommonShares 33542000.00
preferredStockAndOtherAdjustments 2362000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1865000.00
minorityInterest 0.00
netIncome 114763000.00
sellingGeneralAdministrative 10370000.00
grossProfit 94848000.00
reconciledDepreciation 52325000.00
ebit 32153000.00
ebitda 84478000.00
depreciationAndAmortization 52325000.00
nonOperatingIncomeNetOther 117079000.00
operatingIncome 32153000.00
otherOperatingExpenses 105186000.00
interestExpense 21435000.00
extraordinaryItems 0.00
nonRecurring 13034000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 137339000.00
totalOperatingExpenses 62695000.00
costOfRevenue 42491000.00
totalOtherIncomeExpenseNet 34018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114763000.00
netIncomeApplicableToCommonShares 112400000.00
preferredStockAndOtherAdjustments 2363000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50264000.00
minorityInterest 0.00
netIncome -9100000.00
sellingGeneralAdministrative 11213000.00
grossProfit 99950000.00
reconciledDepreciation 53474000.00
ebit 35263000.00
ebitda 88737000.00
depreciationAndAmortization 53474000.00
nonOperatingIncomeNetOther 41169000.00
operatingIncome 35263000.00
otherOperatingExpenses 108430000.00
interestExpense 85532000.00
extraordinaryItems 0.00
nonRecurring 13034000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143693000.00
totalOperatingExpenses 64687000.00
costOfRevenue 43743000.00
totalOtherIncomeExpenseNet 85527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9100000.00
netIncomeApplicableToCommonShares -11462000.00
preferredStockAndOtherAdjustments 2362000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13675000.00
minorityInterest 418000.00
netIncome 18295000.00
sellingGeneralAdministrative 11233000.00
grossProfit 99487000.00
reconciledDepreciation 60828000.00
ebit 27426000.00
ebitda 88254000.00
depreciationAndAmortization 60828000.00
nonOperatingIncomeNetOther 31584000.00
operatingIncome 27426000.00
otherOperatingExpenses 115326000.00
interestExpense 31387000.00
extraordinaryItems 0.00
nonRecurring 9328000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 142752000.00
totalOperatingExpenses 72061000.00
costOfRevenue 43265000.00
totalOtherIncomeExpenseNet 41101000.00
discontinuedOperations -102763000.00
netIncomeFromContinuingOps -13675000.00
netIncomeApplicableToCommonShares 15932000.00
preferredStockAndOtherAdjustments 2363000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6109000.00
minorityInterest 0.00
netIncome 72494000.00
sellingGeneralAdministrative 11110000.00
grossProfit 104304000.00
reconciledDepreciation 56763000.00
ebit 36431000.00
ebitda 93194000.00
depreciationAndAmortization 56763000.00
nonOperatingIncomeNetOther 66407000.00
operatingIncome 36431000.00
otherOperatingExpenses 108095000.00
interestExpense 25602000.00
extraordinaryItems 0.00
nonRecurring 4742000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 144526000.00
totalOperatingExpenses 67873000.00
costOfRevenue 40222000.00
totalOtherIncomeExpenseNet 30322000.00
discontinuedOperations 158367000.00
netIncomeFromContinuingOps 6109000.00
netIncomeApplicableToCommonShares 70132000.00
preferredStockAndOtherAdjustments 2362000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18989000.00
minorityInterest 0.00
netIncome 28602000.00
sellingGeneralAdministrative 10773000.00
grossProfit 106044000.00
reconciledDepreciation 53443000.00
ebit 41828000.00
ebitda 95271000.00
depreciationAndAmortization 53443000.00
nonOperatingIncomeNetOther 9915000.00
operatingIncome 41828000.00
otherOperatingExpenses 105398000.00
interestExpense 25977000.00
extraordinaryItems 0.00
nonRecurring 4142000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 147226000.00
totalOperatingExpenses 64216000.00
costOfRevenue 41182000.00
totalOtherIncomeExpenseNet 22839000.00
discontinuedOperations -77343000.00
netIncomeFromContinuingOps 18989000.00
netIncomeApplicableToCommonShares 26239000.00
preferredStockAndOtherAdjustments 2363000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25687000.00
minorityInterest 0.00
netIncome 47426000.00
sellingGeneralAdministrative 11406000.00
grossProfit 105639000.00
reconciledDepreciation 53396000.00
ebit 40837000.00
ebitda 94233000.00
depreciationAndAmortization 53396000.00
nonOperatingIncomeNetOther 35517000.00
operatingIncome 40837000.00
otherOperatingExpenses 107802000.00
interestExpense 26764000.00
extraordinaryItems 0.00
nonRecurring 2164000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148639000.00
totalOperatingExpenses 64802000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet 15150000.00
discontinuedOperations 21739000.00
netIncomeFromContinuingOps 25687000.00
netIncomeApplicableToCommonShares 45064000.00
preferredStockAndOtherAdjustments 2362000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5043000.00
minorityInterest 528000.00
netIncome 3007000.00
sellingGeneralAdministrative 14708000.00
grossProfit 104876000.00
reconciledDepreciation 51361000.00
ebit 38807000.00
ebitda 90168000.00
depreciationAndAmortization 51361000.00
nonOperatingIncomeNetOther 8880000.00
operatingIncome 38807000.00
otherOperatingExpenses 110113000.00
interestExpense 28328000.00
extraordinaryItems 0.00
nonRecurring 19937000.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 148920000.00
totalOperatingExpenses 66069000.00
costOfRevenue 44044000.00
totalOtherIncomeExpenseNet 43850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5043000.00
netIncomeApplicableToCommonShares 644000.00
preferredStockAndOtherAdjustments 2363000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3328000.00
minorityInterest 0.00
netIncome 78329000.00
sellingGeneralAdministrative 10939000.00
grossProfit 107253000.00
reconciledDepreciation 52871000.00
ebit 43443000.00
ebitda 96314000.00
depreciationAndAmortization 52871000.00
nonOperatingIncomeNetOther 75480000.00
operatingIncome 43443000.00
otherOperatingExpenses 107512000.00
interestExpense 40425000.00
extraordinaryItems 0.00
nonRecurring 169000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 150955000.00
totalOperatingExpenses 63810000.00
costOfRevenue 43702000.00
totalOtherIncomeExpenseNet 40115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3328000.00
netIncomeApplicableToCommonShares 75967000.00
preferredStockAndOtherAdjustments 2362000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2957000.00
minorityInterest 0.00
netIncome 30684000.00
sellingGeneralAdministrative 14018000.00
grossProfit 107249000.00
reconciledDepreciation 55798000.00
ebit 37433000.00
ebitda 93231000.00
depreciationAndAmortization 55798000.00
nonOperatingIncomeNetOther 33335000.00
operatingIncome 37433000.00
otherOperatingExpenses 113455000.00
interestExpense 36140000.00
extraordinaryItems 0.00
nonRecurring 3944000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 150888000.00
totalOperatingExpenses 69816000.00
costOfRevenue 43639000.00
totalOtherIncomeExpenseNet 40390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2957000.00
netIncomeApplicableToCommonShares 28321000.00
preferredStockAndOtherAdjustments 2363000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8504000.00
minorityInterest 0.00
netIncome 13076000.00
sellingGeneralAdministrative 10992000.00
grossProfit 106992000.00
reconciledDepreciation 54676000.00
ebit 41324000.00
ebitda 96000000.00
depreciationAndAmortization 54676000.00
nonOperatingIncomeNetOther 5797000.00
operatingIncome 41324000.00
otherOperatingExpenses 111873000.00
interestExpense 34045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153197000.00
totalOperatingExpenses 65668000.00
costOfRevenue 46205000.00
totalOtherIncomeExpenseNet 32820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8504000.00
netIncomeApplicableToCommonShares 10714000.00
preferredStockAndOtherAdjustments 2362000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -636000.00
minorityInterest 1494000.00
netIncome 25865000.00
sellingGeneralAdministrative 11435000.00
grossProfit 108908000.00
reconciledDepreciation 54180000.00
ebit 43293000.00
ebitda 97473000.00
depreciationAndAmortization 54180000.00
nonOperatingIncomeNetOther 25932000.00
operatingIncome 43293000.00
otherOperatingExpenses 110825000.00
interestExpense 32743000.00
extraordinaryItems 507000.00
nonRecurring 72203000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 154118000.00
totalOperatingExpenses 65615000.00
costOfRevenue 45210000.00
totalOtherIncomeExpenseNet 43929000.00
discontinuedOperations 507000.00
netIncomeFromContinuingOps -636000.00
netIncomeApplicableToCommonShares 23502000.00
preferredStockAndOtherAdjustments 2363000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41904000.00
minorityInterest 0.00
netIncome -26736000.00
sellingGeneralAdministrative 6982000.00
grossProfit 107190000.00
reconciledDepreciation 54096000.00
ebit 46112000.00
ebitda 100208000.00
depreciationAndAmortization 54096000.00
nonOperatingIncomeNetOther 19642000.00
operatingIncome 46112000.00
otherOperatingExpenses 105290000.00
interestExpense 37356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151402000.00
totalOperatingExpenses 61078000.00
costOfRevenue 44212000.00
totalOtherIncomeExpenseNet 88016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41904000.00
netIncomeApplicableToCommonShares -29098000.00
preferredStockAndOtherAdjustments 2362000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29516000.00
minorityInterest 0.00
netIncome 30043000.00
sellingGeneralAdministrative 7362000.00
grossProfit 105097000.00
reconciledDepreciation 54094000.00
ebit 43641000.00
ebitda 97735000.00
depreciationAndAmortization 54094000.00
nonOperatingIncomeNetOther 24502000.00
operatingIncome 43641000.00
otherOperatingExpenses 102665000.00
interestExpense 31873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146306000.00
totalOperatingExpenses 61456000.00
costOfRevenue 41209000.00
totalOtherIncomeExpenseNet 14125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29516000.00
netIncomeApplicableToCommonShares 27680000.00
preferredStockAndOtherAdjustments 2363000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13621000.00
minorityInterest 0.00
netIncome 14128000.00
sellingGeneralAdministrative 8450000.00
grossProfit 103848000.00
reconciledDepreciation 53596000.00
ebit 41802000.00
ebitda 95398000.00
depreciationAndAmortization 53596000.00
nonOperatingIncomeNetOther -351000.00
operatingIncome 41802000.00
otherOperatingExpenses 106986000.00
interestExpense 31863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148788000.00
totalOperatingExpenses 62046000.00
costOfRevenue 44940000.00
totalOtherIncomeExpenseNet 28181000.00
discontinuedOperations 507000.00
netIncomeFromContinuingOps 13621000.00
netIncomeApplicableToCommonShares 11766000.00
preferredStockAndOtherAdjustments 2362000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4841000.00
minorityInterest 0.00
netIncome 37087000.00
sellingGeneralAdministrative 8370000.00
grossProfit 96960000.00
reconciledDepreciation 59399000.00
ebit 37841000.00
ebitda 97240000.00
depreciationAndAmortization 59399000.00
nonOperatingIncomeNetOther -6308000.00
operatingIncome 37841000.00
otherOperatingExpenses 93948000.00
interestExpense 32356000.00
extraordinaryItems 50675000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 131789000.00
totalOperatingExpenses 59119000.00
costOfRevenue 34829000.00
totalOtherIncomeExpenseNet 42682000.00
discontinuedOperations 42792000.00
netIncomeFromContinuingOps -2709000.00
netIncomeApplicableToCommonShares 34724000.00
preferredStockAndOtherAdjustments 2363000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39389000.00
minorityInterest 0.00
netIncome -37552000.00
sellingGeneralAdministrative 6820000.00
grossProfit 99960000.00
reconciledDepreciation 53818000.00
ebit 39886000.00
ebitda 93704000.00
depreciationAndAmortization 53818000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome 39886000.00
otherOperatingExpenses 102405000.00
interestExpense 32381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 142291000.00
totalOperatingExpenses 60074000.00
costOfRevenue 42331000.00
totalOtherIncomeExpenseNet 79275000.00
discontinuedOperations 687000.00
netIncomeFromContinuingOps -39389000.00
netIncomeApplicableToCommonShares -39914000.00
preferredStockAndOtherAdjustments 2362000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10406000.00
minorityInterest 0.00
netIncome 15971000.00
sellingGeneralAdministrative 8288000.00
grossProfit 99070000.00
reconciledDepreciation 63000000.00
ebit 27832000.00
ebitda 90832000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 28348000.00
operatingIncome 27832000.00
otherOperatingExpenses 112631000.00
interestExpense 35824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 140463000.00
totalOperatingExpenses 71238000.00
costOfRevenue 41393000.00
totalOtherIncomeExpenseNet 17426000.00
discontinuedOperations 5172000.00
netIncomeFromContinuingOps 10406000.00
netIncomeApplicableToCommonShares 13608000.00
preferredStockAndOtherAdjustments 2363000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11163000.00
minorityInterest 0.00
netIncome -1880000.00
sellingGeneralAdministrative 8055000.00
grossProfit 97961000.00
reconciledDepreciation 54464000.00
ebit 35500000.00
ebitda 89964000.00
depreciationAndAmortization 54464000.00
nonOperatingIncomeNetOther 7934000.00
operatingIncome 35500000.00
otherOperatingExpenses 104966000.00
interestExpense 47127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 140466000.00
totalOperatingExpenses 62461000.00
costOfRevenue 42505000.00
totalOtherIncomeExpenseNet 46663000.00
discontinuedOperations 2024000.00
netIncomeFromContinuingOps -11163000.00
netIncomeApplicableToCommonShares -4242000.00
preferredStockAndOtherAdjustments 2362000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13774000.00
minorityInterest 0.00
netIncome 14117000.00
sellingGeneralAdministrative 8187000.00
grossProfit 86442000.00
reconciledDepreciation 55416000.00
ebit 30961000.00
ebitda 86377000.00
depreciationAndAmortization 55416000.00
operatingIncome 30961000.00
otherOperatingExpenses 98654000.00
interestExpense 36904000.00
extraordinaryItems 5945000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 129615000.00
totalOperatingExpenses 55481000.00
costOfRevenue 43173000.00
totalOtherIncomeExpenseNet 17187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2226000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14570000.00
minorityInterest 0.00
netIncome -15952000.00
sellingGeneralAdministrative 7227000.00
grossProfit 102700000.00
reconciledDepreciation 57479000.00
ebit 38946000.00
ebitda 96425000.00
depreciationAndAmortization 57479000.00
operatingIncome 38946000.00
otherOperatingExpenses 106346000.00
interestExpense 49456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 145292000.00
totalOperatingExpenses 63754000.00
costOfRevenue 42592000.00
totalOtherIncomeExpenseNet 53516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10214000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6016000.00
minorityInterest 0.00
netIncome 17676000.00
sellingGeneralAdministrative 6543000.00
grossProfit 105190000.00
reconciledDepreciation 58289000.00
ebit 40358000.00
ebitda 98647000.00
depreciationAndAmortization 58289000.00
operatingIncome 40358000.00
otherOperatingExpenses 107767000.00
interestExpense 40537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148125000.00
totalOperatingExpenses 64832000.00
costOfRevenue 42935000.00
totalOtherIncomeExpenseNet 34342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10214000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -16288000.00
sellingGeneralAdministrative 4921000.00
grossProfit 108287000.00
reconciledDepreciation 58621000.00
ebit 41035000.00
ebitda 99656000.00
depreciationAndAmortization 58621000.00
operatingIncome 41035000.00
otherOperatingExpenses 112359000.00
interestExpense 55005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153394000.00
totalOperatingExpenses 67252000.00
costOfRevenue 45107000.00
totalOtherIncomeExpenseNet -4023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20047000.00
minorityInterest 8000.00
netIncome -13837000.00
sellingGeneralAdministrative 4189000.00
grossProfit 125612000.00
reconciledDepreciation 59815000.00
ebit 43144000.00
ebitda 102959000.00
depreciationAndAmortization 59815000.00
operatingIncome 43144000.00
otherOperatingExpenses 108041000.00
interestExpense 56914000.00
extraordinaryItems 24647000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151185000.00
totalOperatingExpenses 82468000.00
costOfRevenue 25573000.00
totalOtherIncomeExpenseNet 63191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18757000.00
minorityInterest 7000.00
netIncome -5023000.00
sellingGeneralAdministrative 5011000.00
grossProfit 127842000.00
reconciledDepreciation 59050000.00
ebit 43834000.00
ebitda 102884000.00
depreciationAndAmortization 59050000.00
nonOperatingIncomeNetOther -467000.00
operatingIncome 43834000.00
otherOperatingExpenses 107954000.00
interestExpense 58368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 151788000.00
totalOperatingExpenses 84008000.00
costOfRevenue 23946000.00
totalOtherIncomeExpenseNet 62591000.00
discontinuedOperations 14632000.00
netIncomeFromContinuingOps -18757000.00
netIncomeApplicableToCommonShares -5023000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16912000.00
minorityInterest 8000.00
netIncome -13724000.00
sellingGeneralAdministrative 5077000.00
grossProfit 105697000.00
reconciledDepreciation 59255000.00
ebit 41065000.00
ebitda 100320000.00
depreciationAndAmortization 59255000.00
nonOperatingIncomeNetOther 4999000.00
operatingIncome 41065000.00
otherOperatingExpenses 109253000.00
interestExpense 55702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 150318000.00
totalOperatingExpenses 64632000.00
costOfRevenue 44621000.00
totalOtherIncomeExpenseNet 57977000.00
discontinuedOperations 794000.00
netIncomeFromContinuingOps -16912000.00
netIncomeApplicableToCommonShares -13724000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 8000.00
netIncome -40025000.00
sellingGeneralAdministrative 6328000.00
grossProfit 126554000.00
reconciledDepreciation 59900000.00
ebit 7092000.00
ebitda 66992000.00
depreciationAndAmortization 59900000.00
operatingIncome 7092000.00
otherOperatingExpenses 148226000.00
interestExpense 61750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 155318000.00
totalOperatingExpenses 119462000.00
costOfRevenue 28764000.00
totalOtherIncomeExpenseNet 8011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 480000.00
netIncome -3411000.00
sellingGeneralAdministrative 4707000.00
grossProfit 112460000.00
reconciledDepreciation 63816000.00
ebit 46206000.00
ebitda 110022000.00
depreciationAndAmortization 63816000.00
operatingIncome 46206000.00
otherOperatingExpenses 109062000.00
interestExpense 61018000.00
extraordinaryItems 9245000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 155268000.00
totalOperatingExpenses 66254000.00
costOfRevenue 42808000.00
totalOtherIncomeExpenseNet -1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 321000.00
netIncome -25527000.00
sellingGeneralAdministrative 4169000.00
grossProfit 114676000.00
reconciledDepreciation 63878000.00
ebit 40980000.00
ebitda 104858000.00
depreciationAndAmortization 63878000.00
operatingIncome 40980000.00
otherOperatingExpenses 123617000.00
interestExpense 67090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 164597000.00
totalOperatingExpenses 73696000.00
costOfRevenue 49921000.00
totalOtherIncomeExpenseNet 755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 242000.00
netIncome -38349000.00
sellingGeneralAdministrative 4417000.00
grossProfit 112675000.00
reconciledDepreciation 68496000.00
ebit 29230000.00
ebitda 97726000.00
depreciationAndAmortization 68496000.00
operatingIncome 29230000.00
otherOperatingExpenses 132784000.00
interestExpense 68147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 162014000.00
totalOperatingExpenses 83445000.00
costOfRevenue 49339000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 93000.00
netIncome -28556000.00
sellingGeneralAdministrative 4826000.00
grossProfit 111628000.00
reconciledDepreciation 61691000.00
ebit 41635000.00
ebitda 103326000.00
depreciationAndAmortization 61691000.00
operatingIncome 41635000.00
otherOperatingExpenses 123975000.00
interestExpense 64889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 165610000.00
totalOperatingExpenses 69993000.00
costOfRevenue 53982000.00
totalOtherIncomeExpenseNet -4420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22048000.00
minorityInterest 128000.00
netIncome -44849000.00
sellingGeneralAdministrative 7045000.00
grossProfit 95933000.00
reconciledDepreciation 79256000.00
ebit -35980000.00
ebitda 43276000.00
depreciationAndAmortization 79256000.00
operatingIncome -35980000.00
otherOperatingExpenses 184920000.00
interestExpense 61073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148940000.00
totalOperatingExpenses 131913000.00
costOfRevenue 53007000.00
totalOtherIncomeExpenseNet 54175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22129000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22048000.00
minorityInterest 0.00
netIncome 12585000.00
sellingGeneralAdministrative 4691000.00
grossProfit 113814000.00
reconciledDepreciation 55218000.00
ebit 44987000.00
ebitda 100205000.00
depreciationAndAmortization 55218000.00
operatingIncome 44987000.00
otherOperatingExpenses 124430000.00
interestExpense 61650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 169417000.00
totalOperatingExpenses 68827000.00
costOfRevenue 55603000.00
totalOtherIncomeExpenseNet 28763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22129000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -33391000.00
sellingGeneralAdministrative 4650000.00
grossProfit 117890000.00
reconciledDepreciation 70518000.00
ebit 30196000.00
ebitda 100714000.00
depreciationAndAmortization 70518000.00
operatingIncome 30196000.00
otherOperatingExpenses 139922000.00
interestExpense 57384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 170118000.00
totalOperatingExpenses 87694000.00
costOfRevenue 52228000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -46680000.00
grossProfit 110129000.00
reconciledDepreciation 65246000.00
ebit 36873000.00
ebitda 102119000.00
depreciationAndAmortization 65246000.00
operatingIncome 36873000.00
otherOperatingExpenses 132152000.00
interestExpense 53473000.00
totalRevenue 169025000.00
totalOperatingExpenses 73256000.00
costOfRevenue 58896000.00
totalOtherIncomeExpenseNet -47113000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
netIncome -574104000.00
grossProfit 97659000.00
reconciledDepreciation 75467000.00
ebit -110052000.00
ebitda -34585000.00
depreciationAndAmortization 75467000.00
operatingIncome -110052000.00
otherOperatingExpenses 274323000.00
interestExpense 50025000.00
totalRevenue 164271000.00
totalOperatingExpenses 207711000.00
costOfRevenue 66612000.00
totalOtherIncomeExpenseNet -249614000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome -75918000.00
grossProfit 121809000.00
reconciledDepreciation 56079000.00
ebit 51412000.00
ebitda 107491000.00
depreciationAndAmortization 56079000.00
operatingIncome 51412000.00
otherOperatingExpenses 128230000.00
interestExpense 55189000.00
totalRevenue 179642000.00
totalOperatingExpenses 70397000.00
costOfRevenue 57833000.00
totalOtherIncomeExpenseNet -73595000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome -43468000.00
grossProfit 131781000.00
reconciledDepreciation 70918000.00
ebit 57396000.00
ebitda 128314000.00
depreciationAndAmortization 70918000.00
operatingIncome 57396000.00
otherOperatingExpenses 129851000.00
interestExpense 55404000.00
totalRevenue 187247000.00
totalOperatingExpenses 74385000.00
costOfRevenue 55466000.00
totalOtherIncomeExpenseNet -46258000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
netIncome 29000000.00
sellingGeneralAdministrative 4986000.00
grossProfit 121774000.00
reconciledDepreciation 74803000.00
ebit 47222000.00
ebitda 122025000.00
depreciationAndAmortization 74803000.00
operatingIncome 47222000.00
otherOperatingExpenses 128476000.00
interestExpense 52116000.00
totalRevenue 175698000.00
totalOperatingExpenses 74552000.00
costOfRevenue 53924000.00
totalOtherIncomeExpenseNet 19415000.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 29000000.00
grossProfit 121774000.00
reconciledDepreciation 74803000.00
ebit 47222000.00
ebitda 122025000.00
depreciationAndAmortization 74803000.00
operatingIncome 47222000.00
otherOperatingExpenses 128476000.00
interestExpense 52116000.00
totalRevenue 175698000.00
totalOperatingExpenses 74552000.00
costOfRevenue 53924000.00
totalOtherIncomeExpenseNet 19415000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome -801000.00
sellingGeneralAdministrative 12581000.00
grossProfit 131481000.00
reconciledDepreciation 73609000.00
ebit 46600000.00
ebitda 120209000.00
depreciationAndAmortization 73609000.00
operatingIncome 46600000.00
otherOperatingExpenses 145679000.00
interestExpense 56303000.00
totalRevenue 192279000.00
totalOperatingExpenses 84881000.00
costOfRevenue 60798000.00
totalOtherIncomeExpenseNet 6225000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
netIncome 21093000.00
sellingGeneralAdministrative 13914000.00
grossProfit 134059000.00
reconciledDepreciation 67391000.00
ebit 53562000.00
ebitda 120953000.00
depreciationAndAmortization 67391000.00
operatingIncome 53562000.00
otherOperatingExpenses 132376000.00
interestExpense 55078000.00
totalRevenue 185938000.00
totalOperatingExpenses 80497000.00
costOfRevenue 51879000.00
totalOtherIncomeExpenseNet 19420000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
netIncome -7624000.00
sellingGeneralAdministrative 4104000.00
grossProfit 129141000.00
reconciledDepreciation 68740000.00
ebit 43835000.00
ebitda 112575000.00
depreciationAndAmortization 68740000.00
operatingIncome 43835000.00
otherOperatingExpenses 146875000.00
interestExpense 55686000.00
totalRevenue 190710000.00
totalOperatingExpenses 85306000.00
costOfRevenue 61569000.00
totalOtherIncomeExpenseNet -6385000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
netIncome 3219000.00
sellingGeneralAdministrative 13212000.00
grossProfit 111538000.00
reconciledDepreciation 68886000.00
ebit 39766000.00
ebitda 108652000.00
depreciationAndAmortization 68886000.00
operatingIncome 39766000.00
otherOperatingExpenses 126277000.00
interestExpense 50802000.00
totalRevenue 166043000.00
totalOperatingExpenses 71772000.00
costOfRevenue 54505000.00
totalOtherIncomeExpenseNet 6331000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
netIncome 7375000.00
sellingGeneralAdministrative 14969000.00
grossProfit 129778000.00
reconciledDepreciation 66733000.00
ebit 49355000.00
ebitda 116088000.00
depreciationAndAmortization 66733000.00
operatingIncome 49355000.00
otherOperatingExpenses 132543000.00
interestExpense 57750000.00
totalRevenue 181898000.00
totalOperatingExpenses 80423000.00
costOfRevenue 52120000.00
totalOtherIncomeExpenseNet 8664000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
netIncome 9412000.00
sellingGeneralAdministrative 13591000.00
grossProfit 127755000.00
reconciledDepreciation 65667000.00
ebit 49628000.00
ebitda 115295000.00
depreciationAndAmortization 65667000.00
operatingIncome 49628000.00
otherOperatingExpenses 124078000.00
interestExpense 55607000.00
totalRevenue 173706000.00
totalOperatingExpenses 78127000.00
costOfRevenue 45951000.00
totalOtherIncomeExpenseNet 9920000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
netIncome 11938000.00
sellingGeneralAdministrative 12367000.00
grossProfit 124762000.00
reconciledDepreciation 63410000.00
ebit 49961000.00
ebitda 113371000.00
depreciationAndAmortization 63410000.00
operatingIncome 49961000.00
otherOperatingExpenses 120801000.00
interestExpense 52433000.00
totalRevenue 170762000.00
totalOperatingExpenses 74801000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet 8696000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 14505000.00
netIncome 14505000.00
sellingGeneralAdministrative 1276000.00
grossProfit 168941000.00
reconciledDepreciation -100371000.00
ebit 48030000.00
ebitda -52341000.00
depreciationAndAmortization -100371000.00
operatingIncome 48030000.00
otherOperatingExpenses 21133000.00
interestExpense 45570000.00
totalRevenue 168941000.00
totalOperatingExpenses 21133000.00
totalOtherIncomeExpenseNet 33525000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
incomeBeforeTax 12167000.00
netIncome 12167000.00
sellingGeneralAdministrative 845000.00
grossProfit 144948000.00
reconciledDepreciation 100371000.00
ebit 42714000.00
ebitda 143085000.00
depreciationAndAmortization 100371000.00
operatingIncome 42714000.00
otherOperatingExpenses 15847000.00
interestExpense 38484000.00
totalRevenue 144948000.00
totalOperatingExpenses 15847000.00
totalOtherIncomeExpenseNet 30547000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax 9563000.00
netIncome 9563000.00
sellingGeneralAdministrative 988000.00
grossProfit 113115000.00
ebit 9563000.00
ebitda 34797000.00
operatingIncome 34797000.00
otherOperatingExpenses 13346000.00
interestExpense 29742000.00
totalRevenue 113115000.00
totalOperatingExpenses 13346000.00
totalOtherIncomeExpenseNet 25234000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
incomeBeforeTax 9014000.00
netIncome 9014000.00
sellingGeneralAdministrative 625000.00
grossProfit 90787000.00
ebit 9014000.00
ebitda 29205000.00
operatingIncome 29205000.00
otherOperatingExpenses 12169000.00
interestExpense 23021000.00
totalRevenue 90787000.00
totalOperatingExpenses 12169000.00
totalOtherIncomeExpenseNet 20191000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 11701000.00
netIncome 11701000.00
sellingGeneralAdministrative 1852000.00
ebit 11701000.00
ebitda 45053000.00
operatingIncome 45053000.00
otherOperatingExpenses 14064000.00
interestExpense 33175000.00
totalOperatingExpenses 14064000.00
totalOtherIncomeExpenseNet 33352000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax -2142727000.00
netIncome -2142727000.00
sellingGeneralAdministrative 1159441000.00
grossProfit 69767000.00
ebit -2142727000.00
ebitda -2123190000.00
operatingIncome -2123190000.00
otherOperatingExpenses 6670958000.00
interestExpense 8339485000.00
totalRevenue 69767000.00
totalOperatingExpenses 6670958000.00
totalOtherIncomeExpenseNet 19537000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
incomeBeforeTax 2147141000.00
netIncome 2147141000.00
sellingGeneralAdministrative 1158137000.00
ebit 2147141000.00
ebitda 2147141000.00
operatingIncome 2147141000.00
otherOperatingExpenses 6664346000.00
interestExpense 8357449000.00
totalOperatingExpenses -6664346000.00
totalOtherIncomeExpenseNet 15939000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
incomeBeforeTax 35768000.00
netIncome 35768000.00
sellingGeneralAdministrative 436009000.00
ebit 35768000.00
ebitda 35768000.00
operatingIncome 35768000.00
otherOperatingExpenses 413415000.00
totalOperatingExpenses 413415000.00
totalOtherIncomeExpenseNet 6550000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax -173279000.00
netIncome -173279000.00
sellingGeneralAdministrative 104259000.00
reconciledDepreciation 136297000.00
ebit -173279000.00
ebitda -36982000.00
depreciationAndAmortization 136297000.00
operatingIncome -173279000.00
otherOperatingExpenses 30963000.00
totalOperatingExpenses 30963000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 14571000.00
minorityInterest 4507000.00
netIncome 14571000.00
sellingGeneralAdministrative 38681000.00
grossProfit 293104000.00
reconciledDepreciation 165974000.00
ebit 88242000.00
ebitda 254216000.00
depreciationAndAmortization 165974000.00
nonOperatingIncomeNetOther 1145000.00
operatingIncome 88449000.00
otherOperatingExpenses 341594000.00
interestExpense 0.00
netInterestIncome -78498000.00
nonRecurring -3475000.00
totalRevenue 430043000.00
totalOperatingExpenses 204655000.00
costOfRevenue 136939000.00
totalOtherIncomeExpenseNet 73878000.00
netIncomeFromContinuingOps -415472000.00
netIncomeApplicableToCommonShares 14571000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 32397000.00
minorityInterest 3596000.00
netIncome 32397000.00
sellingGeneralAdministrative 40489000.00
grossProfit 340043000.00
reconciledDepreciation 194573000.00
ebit 102394000.00
ebitda 296967000.00
depreciationAndAmortization 194573000.00
nonOperatingIncomeNetOther 16285000.00
operatingIncome 104981000.00
otherOperatingExpenses 376705000.00
interestExpense 0.00
interestIncome 76571000.00
netInterestIncome -76571000.00
nonRecurring 12298000.00
totalRevenue 481686000.00
totalOperatingExpenses 235062000.00
costOfRevenue 141643000.00
totalOtherIncomeExpenseNet 72584000.00
netIncomeFromContinuingOps -449289000.00
netIncomeApplicableToCommonShares 32397000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77640000.00
minorityInterest 418000.00
netIncome 77640000.00
sellingGeneralAdministrative 42363000.00
grossProfit 333929000.00
reconciledDepreciation 175977000.00
ebit 116254000.00
ebitda 292231000.00
depreciationAndAmortization 175977000.00
nonOperatingIncomeNetOther 37876000.00
operatingIncome 115589000.00
otherOperatingExpenses 366908000.00
interestExpense 0.00
interestIncome 73746000.00
netInterestIncome -73746000.00
extraordinaryItems 0.00
nonRecurring 2079000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 482497000.00
totalOperatingExpenses 218340000.00
costOfRevenue 148568000.00
totalOtherIncomeExpenseNet 37949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77640000.00
netIncomeApplicableToCommonShares 77640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86484000.00
minorityInterest 418000.00
netIncome 251491000.00
sellingGeneralAdministrative 40724000.00
grossProfit 370828000.00
reconciledDepreciation 203866000.00
ebit 126611000.00
ebitda 330477000.00
depreciationAndAmortization 203866000.00
nonOperatingIncomeNetOther 338348000.00
operatingIncome 126238000.00
otherOperatingExpenses 411901000.00
interestExpense 0.00
interestIncome 146092000.00
netInterestIncome -146092000.00
extraordinaryItems 0.00
nonRecurring 67003000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 538139000.00
totalOperatingExpenses 244590000.00
costOfRevenue 167311000.00
totalOtherIncomeExpenseNet 212722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86484000.00
netIncomeApplicableToCommonShares 237624000.00
preferredStockAndOtherAdjustments 13867000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37110000.00
minorityInterest 418000.00
netIncome 166817000.00
sellingGeneralAdministrative 44522000.00
grossProfit 415474000.00
ebit 146522000.00
ebitda 370952000.00
depreciationAndAmortization 224430000.00
nonOperatingIncomeNetOther 143423000.00
operatingIncome 146522000.00
otherOperatingExpenses 436621000.00
interestExpense 0.00
interestIncome 109730000.00
netInterestIncome -109730000.00
extraordinaryItems 0.00
nonRecurring 20376000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 583143000.00
totalOperatingExpenses 268952000.00
costOfRevenue 167669000.00
totalOtherIncomeExpenseNet 109412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37110000.00
netIncomeApplicableToCommonShares 157367000.00
preferredStockAndOtherAdjustments 9450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3832000.00
minorityInterest 528000.00
netIncome 125096000.00
sellingGeneralAdministrative 50657000.00
grossProfit 426370000.00
ebit 161007000.00
ebitda 375713000.00
depreciationAndAmortization 214706000.00
nonOperatingIncomeNetOther 123492000.00
operatingIncome 161007000.00
otherOperatingExpenses 442953000.00
interestExpense 0.00
interestIncome 138938000.00
extraordinaryItems 0.00
nonRecurring 29383935.15
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 603960000.00
totalOperatingExpenses 265363000.00
costOfRevenue 177590000.00
totalOtherIncomeExpenseNet 157175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3832000.00
netIncomeApplicableToCommonShares 115646000.00
preferredStockAndOtherAdjustments 9450000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 597000.00
minorityInterest 1494000.00
netIncome 43300000.00
sellingGeneralAdministrative 34229000.00
grossProfit 425043000.00
ebit 174848000.00
ebitda 390814000.00
depreciationAndAmortization 215966000.00
nonOperatingIncomeNetOther 69725000.00
operatingIncome 174848000.00
otherOperatingExpenses 425766000.00
interestExpense 0.00
extraordinaryItems 507000.00
nonRecurring 72203000.00
incomeTaxExpense 0.00
totalRevenue 600614000.00
totalOperatingExpenses 250195000.00
costOfRevenue 175571000.00
totalOtherIncomeExpenseNet 174251000.00
discontinuedOperations 507000.00
netIncomeFromContinuingOps 597000.00
netIncomeApplicableToCommonShares 33850000.00
preferredStockAndOtherAdjustments 9450000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -42855000.00
netIncome 13626000.00
sellingGeneralAdministrative 31533000.00
grossProfit 390965000.00
ebit 139826000.00
ebitda 359432000.00
depreciationAndAmortization 219606000.00
nonOperatingIncomeNetOther 32235000.00
operatingIncome 139826000.00
otherOperatingExpenses 411397000.00
interestExpense 0.00
extraordinaryItems 50675000.00
incomeTaxExpense 189000.00
totalRevenue 551223000.00
totalOperatingExpenses 251139000.00
costOfRevenue 160258000.00
totalOtherIncomeExpenseNet 182681000.00
discontinuedOperations 50675000.00
netIncomeFromContinuingOps -42855000.00
netIncomeApplicableToCommonShares 4176000.00
preferredStockAndOtherAdjustments 9450000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14235000.00
netIncome -447000.00
sellingGeneralAdministrative 26878000.00
grossProfit 395018000.00
ebit 150837000.00
ebitda 368140000.00
depreciationAndAmortization 217303000.00
nonOperatingIncomeNetOther 12411000.00
operatingIncome 150837000.00
otherOperatingExpenses 416186000.00
interestExpense 0.00
extraordinaryItems 5945000.00
incomeTaxExpense 150000.00
totalRevenue 567023000.00
totalOperatingExpenses 244181000.00
costOfRevenue 172005000.00
totalOtherIncomeExpenseNet 165072000.00
discontinuedOperations 5945000.00
netIncomeFromContinuingOps -14235000.00
netIncomeApplicableToCommonShares -710000.00
preferredStockAndOtherAdjustments 263000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -103131000.00
minorityInterest 31000.00
netIncome -72609000.00
sellingGeneralAdministrative 20605000.00
grossProfit 503310000.00
ebit 167564000.00
ebitda 403162000.00
depreciationAndAmortization 235598000.00
operatingIncome 167564000.00
otherOperatingExpenses 438119000.00
interestExpense 0.00
extraordinaryItems 24647000.00
incomeTaxExpense 0.00
totalRevenue 605683000.00
totalOperatingExpenses 335746000.00
costOfRevenue 102373000.00
totalOtherIncomeExpenseNet 270695000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
minorityInterest 1136000.00
netIncome -95843000.00
sellingGeneralAdministrative 18119000.00
grossProfit 451053000.00
ebit 157837000.00
ebitda 404678000.00
depreciationAndAmortization 246841000.00
operatingIncome 157837000.00
otherOperatingExpenses 489219000.00
interestExpense 0.00
extraordinaryItems 9245000.00
totalRevenue 647056000.00
totalOperatingExpenses 293216000.00
costOfRevenue 196003000.00
totalOtherIncomeExpenseNet -5586000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
netIncome -112335000.00
sellingGeneralAdministrative 21191000.00
grossProfit 445579000.00
ebit 106752000.00
ebitda 356753000.00
depreciationAndAmortization 250001000.00
operatingIncome 106752000.00
otherOperatingExpenses 559758000.00
interestExpense 0.00
totalRevenue 666510000.00
totalOperatingExpenses 338827000.00
costOfRevenue 220931000.00
totalOtherIncomeExpenseNet -7386000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -683727000.00
sellingGeneralAdministrative 19997000.00
grossProfit 481503000.00
ebit 65525000.00
ebitda 317785000.00
depreciationAndAmortization 252260000.00
operatingIncome 65525000.00
otherOperatingExpenses 647804000.00
interestExpense 0.00
totalRevenue 713329000.00
totalOperatingExpenses 415978000.00
costOfRevenue 231826000.00
totalOtherIncomeExpenseNet -376685000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome 41669000.00
sellingGeneralAdministrative 40285000.00
grossProfit 517187000.00
ebit 205273000.00
ebitda 476902000.00
depreciationAndAmortization 271629000.00
operatingIncome 205273000.00
otherOperatingExpenses 540246000.00
interestExpense 0.00
totalRevenue 745519000.00
totalOperatingExpenses 311914000.00
costOfRevenue 228332000.00
totalOtherIncomeExpenseNet 24737000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
netIncome 31943000.00
sellingGeneralAdministrative 54138000.00
grossProfit 493832000.00
ebit 188710000.00
ebitda 439694000.00
depreciationAndAmortization 250984000.00
operatingIncome 188710000.00
otherOperatingExpenses 503698000.00
interestExpense 0.00
totalRevenue 692408000.00
totalOperatingExpenses 305122000.00
costOfRevenue 198576000.00
totalOtherIncomeExpenseNet 33611000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 45200000.00
sellingGeneralAdministrative 31700000.00
grossProfit 343500000.00
ebit 39600000.00
ebitda 182017000.00
operatingIncome 140900000.00
otherOperatingExpenses 335000000.00
interestExpense 0.00
totalRevenue 475900000.00
totalOperatingExpenses 202600000.00
costOfRevenue 132400000.00
totalOtherIncomeExpenseNet 101300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 11701000.00
netIncome 11701000.00
sellingGeneralAdministrative 1852000.00
ebit 11701000.00
ebitda 45053000.00
operatingIncome 45053000.00
otherOperatingExpenses 14064000.00
interestExpense 0.00
totalOperatingExpenses 14064000.00
totalOtherIncomeExpenseNet 33352000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax -173279000.00
netIncome -173279000.00
sellingGeneralAdministrative 104259000.00
ebit -173279000.00
ebitda -32782000.00
depreciationAndAmortization 140497000.00
operatingIncome -173279000.00
otherOperatingExpenses 30963000.00
interestExpense 0.00
totalOperatingExpenses 30963000.00
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