Range Resources Corp. занимается разведкой, разработкой и приобретением месторождений природного газа и нефти в регионах Аппалачи и Среднего Континента. Компания была основана в 1976 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.
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Аналитика онлайн » RRC
General
Code
RRC
Type
Common Stock
Name
Range Resources Corp
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000FVXD63
ISIN
US75281A1097
LEI
H3Y3WLYCX0BTO1TRW162
PrimaryTicker
RRC.US
CUSIP
541509303
CIK
315852
EmployerIdNumber
34-1312571
FiscalYearEnd
December
IPODate
1992-12-28
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas E&P
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Exploration & Production
HomeCategory
Domestic
IsDelisted
Нет
Address
100 Throckmorton Street, Fort Worth, TX, United States, 76102
Listings
0
Code
RRC
Exchange
F
Name
Range Resources Corp
Phone
817 870 2601
WebURL
https://www.rangeresources.com
FullTimeEmployees
544
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
7393584640
MarketCapitalizationMln
7393.5846
EBITDA
2341928960
PERatio
5.5608
PEGRatio
2.5558
WallStreetTargetPrice
36.31
BookValue
14.29
DividendShare
0.32
DividendYield
0.0104
EarningsShare
5.51
EPSEstimateCurrentYear
2.3
EPSEstimateNextYear
3.02
EPSEstimateNextQuarter
0.54
EPSEstimateCurrentQuarter
0.35
MostRecentQuarter
2023-09-30
ProfitMargin
0.4458
OperatingMarginTTM
0.1874
ReturnOnAssetsTTM
0.1754
ReturnOnEquityTTM
0.4902
RevenueTTM
3085164032
RevenuePerShareTTM
12.946
QuarterlyRevenueGrowthYOY
-0.636
GrossProfitTTM
3584034000
DilutedEpsTTM
5.51
QuarterlyEarningsGrowthYOY
-0.866
Financials / Income Statement / quarterly / net Income
891.37M
2021-12-31
-456.81M
2022-03-31
452.86M
2022-06-30
373.09M
2022-09-30
814.24M
2022-12-31
481.45M
2023-03-31
30.23M
2023-06-30
49.43M
2023-09-30
Financials / Income Statement / quarterly / ebitda
759.58M
2021-12-31
580.94M
2022-03-31
967.75M
2022-06-30
1.032B
2022-09-30
693.91M
2022-12-31
361.5M
2023-03-31
111.24M
2023-06-30
166.54M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
1.257B
2021-12-31
1.12B
2022-03-31
1.465B
2022-06-30
1.568B
2022-09-30
1.182B
2022-12-31
818.39M
2023-03-31
513.24M
2023-06-30
571.33M
2023-09-30
Earnings / History / epsActual
1.3
2022-12-31
0.99
2023-03-31
0.3
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
5.5608
ForwardPE
11.5075
PriceSalesTTM
2.3191
PriceBookMRQ
2.0753
EnterpriseValue
9018757120
EnterpriseValueRevenue
2.8468
EnterpriseValueEbitda
4.0061
SharesStats
SharesOutstanding
241304992
SharesFloat
236880078
PercentInsiders
2.808
PercentInstitutions
98.494
Technicals
Beta
1.971
52WeekHigh
37.7778
52WeekLow
22.3544
50DayMA
33.0074
200DayMA
29.9922
SharesShort
16404826
SharesShortPriorMonth
17803634
ShortRatio
5.95
ShortPercent
0.1038
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-24
currency_symbol
USD
totalAssets
6845935000.00
otherCurrentAssets
42435000.00
totalLiab
3398355000.00
totalStockholderEquity
3447580000.00
otherCurrentLiab
511283000.00
commonStock
2658000.00
capitalStock
2658000.00
retainedEarnings
-1959520000.00
otherAssets
139263000.00
cash
162801000.00
cashAndEquivalents
162801000.00
totalCurrentLiabilities
643513000.00
netDebt
1628240000.00
shortTermDebt
0.00
shortLongTermDebtTotal
1791041000.00
otherStockholderEquity
5403947000.00
propertyPlantEquipment
6110695000.00
totalCurrentAssets
595977000.00
netReceivables
217335000.00
longTermDebt
1773436000.00
inventory
173406000.00
accountsPayable
132230000.00
accumulatedOtherComprehensiveIncome
495000.00
nonCurrrentAssetsOther
139263000.00
nonCurrentAssetsTotal
6249958000.00
capitalLeaseObligations
17605000.00
longTermDebtTotal
1773436000.00
nonCurrentLiabilitiesTotal
2754842000.00
capitalSurpluse
5843249000.00
liabilitiesAndStockholdersEquity
6845935000.00
cashAndShortTermInvestments
162801000.00
propertyPlantAndEquipmentGross
11203173000.00
propertyPlantAndEquipmentNet
6110695000.00
netWorkingCapital
-47536000.00
netInvestedCapital
5221016000.00
commonStockSharesOutstanding
243937000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-24
currency_symbol
USD
totalAssets
6790172000.00
otherCurrentAssets
35487000.00
totalLiab
3402565000.00
totalStockholderEquity
3387607000.00
deferredLongTermLiab
533419000.00
otherCurrentLiab
512683000.00
commonStock
2657000.00
capitalStock
2657000.00
retainedEarnings
-1989641000.00
otherLiab
959740000.00
otherAssets
157562000.00
cash
162075000.00
cashAndEquivalents
162075000.00
totalCurrentLiabilities
652035000.00
netDebt
1628715000.00
shortTermDebt
0.00
shortLongTermDebtTotal
1790790000.00
otherStockholderEquity
5374106000.00
propertyPlantEquipment
1732000.00
totalCurrentAssets
561571000.00
longTermInvestments
80421000.00
netTangibleAssets
3387607000.00
netReceivables
187762000.00
longTermDebt
1772655000.00
inventory
176247000.00
accountsPayable
139352000.00
accumulatedOtherComprehensiveIncome
485000.00
commonStockTotalEquity
2657000.00
retainedEarningsTotalEquity
-1989641000.00
treasuryStock
-439302000.00
nonCurrrentAssetsOther
157562000.00
nonCurrentAssetsTotal
6228601000.00
capitalLeaseObligations
18135000.00
longTermDebtTotal
1772655000.00
nonCurrentLiabilitiesOther
2217111000.00
nonCurrentLiabilitiesTotal
2750530000.00
capitalSurpluse
5813408000.00
liabilitiesAndStockholdersEquity
6790172000.00
cashAndShortTermInvestments
162075000.00
propertyPlantAndEquipmentGross
74725000.00
propertyPlantAndEquipmentNet
6071039000.00
accumulatedDepreciation
-72993000.00
netWorkingCapital
-90464000.00
netInvestedCapital
5160262000.00
commonStockSharesOutstanding
241105000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
totalAssets
6882267000.00
otherCurrentAssets
38072000.00
totalLiab
3576812000.00
totalStockholderEquity
3305455000.00
deferredLongTermLiab
563325000.00
otherCurrentLiab
577432000.00
commonStock
2657000.00
capitalStock
2657000.00
retainedEarnings
-2000566000.00
otherLiab
967721000.00
otherAssets
168563000.00
cash
227633000.00
cashAndEquivalents
227633000.00
totalCurrentLiabilities
756900000.00
netDebt
1624558000.00
shortTermDebt
16019000.00
shortLongTermDebtTotal
1852191000.00
otherStockholderEquity
5302888000.00
propertyPlantEquipment
2087000.00
totalCurrentAssets
693764000.00
longTermInvestments
83852000.00
netTangibleAssets
3305455000.00
netReceivables
280530000.00
longTermDebt
1833238000.00
inventory
147529000.00
accountsPayable
179468000.00
accumulatedOtherComprehensiveIncome
476000.00
commonStockTotalEquity
2657000.00
retainedEarningsTotalEquity
-2000566000.00
treasuryStock
-437473000.00
nonCurrrentAssetsOther
168563000.00
nonCurrentAssetsTotal
6188503000.00
capitalLeaseObligations
18953000.00
longTermDebtTotal
1833238000.00
nonCurrentLiabilitiesOther
2256587000.00
nonCurrentLiabilitiesTotal
2819912000.00
capitalSurpluse
5740361000.00
liabilitiesAndStockholdersEquity
6882267000.00
cashAndShortTermInvestments
227633000.00
propertyPlantAndEquipmentGross
74712000.00
propertyPlantAndEquipmentNet
6019940000.00
accumulatedDepreciation
-72625000.00
netWorkingCapital
-63136000.00
netInvestedCapital
5138693000.00
commonStockSharesOutstanding
240882000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
totalAssets
6625562000.00
otherCurrentAssets
32905000.00
totalLiab
3749556000.00
totalStockholderEquity
2876006000.00
otherCurrentLiab
962014000.00
commonStock
3305198000.00
capitalStock
2629000.00
retainedEarnings
-2462401000.00
otherLiab
866028000.00
otherAssets
109067000.00
cash
207000.00
cashAndEquivalents
207000.00
totalCurrentLiabilities
1168752000.00
netDebt
1862656000.00
shortTermDebt
0.00
shortLongTermDebtTotal
1862863000.00
otherStockholderEquity
2032742000.00
propertyPlantEquipment
5976908000.00
totalCurrentAssets
538662000.00
netTangibleAssets
2876006000.00
netReceivables
505550000.00
longTermDebt
1841960000.00
accountsPayable
206738000.00
accumulatedOtherComprehensiveIncome
467000.00
nonCurrrentAssetsOther
109992000.00
nonCurrentAssetsTotal
6086900000.00
capitalLeaseObligations
20903000.00
longTermDebtTotal
1841960000.00
nonCurrentLiabilitiesOther
304074000.00
nonCurrentLiabilitiesTotal
2580804000.00
capitalSurpluse
5764970000.00
liabilitiesAndStockholdersEquity
6625562000.00
cashAndShortTermInvestments
207000.00
propertyPlantAndEquipmentGross
5976908000.00
propertyPlantAndEquipmentNet
5976908000.00
netWorkingCapital
-481078000.00
netInvestedCapital
4717966000.00
commonStockSharesOutstanding
240222000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-24
currency_symbol
USD
totalAssets
6919776000.00
otherCurrentAssets
33539000.00
totalLiab
4756292000.00
totalStockholderEquity
2163484000.00
deferredLongTermLiab
385559000.00
otherCurrentLiab
995470000.00
commonStock
2502298000.00
capitalStock
2629000.00
retainedEarnings
-3257525000.00
otherLiab
797492000.00
otherAssets
86511000.00
cash
157144000.00
cashAndEquivalents
157144000.00
totalCurrentLiabilities
1744437000.00
netDebt
2240138000.00
shortTermDebt
528149000.00
shortLongTermDebt
528149000.00
shortLongTermDebtTotal
2397282000.00
otherStockholderEquity
2918674000.00
propertyPlantEquipment
5970899000.00
totalCurrentAssets
825016000.00
longTermInvestments
13422000.00
netTangibleAssets
2163484000.00
netReceivables
634333000.00
longTermDebt
1831675000.00
accountsPayable
220818000.00
accumulatedOtherComprehensiveIncome
37000.00
commonStockTotalEquity
2629000.00
retainedEarningsTotalEquity
-3257525000.00
treasuryStock
-338851000.00
nonCurrrentAssetsOther
123861000.00
nonCurrentAssetsTotal
6094760000.00
capitalLeaseObligations
37458000.00
longTermDebtTotal
1831675000.00
nonCurrentLiabilitiesOther
2281066000.00
nonCurrentLiabilitiesTotal
3011855000.00
capitalSurpluse
5757194000.00
liabilitiesAndStockholdersEquity
6919776000.00
cashAndShortTermInvestments
157144000.00
propertyPlantAndEquipmentGross
74513000.00
propertyPlantAndEquipmentNet
5970899000.00
accumulatedDepreciation
-71781000.00
netWorkingCapital
-1227301000.00
netInvestedCapital
4523308000.00
commonStockSharesOutstanding
245023000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-25
currency_symbol
USD
totalAssets
6615103000.00
otherCurrentAssets
35949000.00
totalLiab
4637918000.00
totalStockholderEquity
1977185000.00
deferredLongTermLiab
331389000.00
otherCurrentLiab
1267219000.00
commonStock
2628000.00
capitalStock
2628000.00
retainedEarnings
-3611086000.00
otherLiab
756995000.00
otherAssets
88495000.00
cash
356000.00
cashAndEquivalents
356000.00
totalCurrentLiabilities
2027982000.00
netDebt
2384228000.00
shortTermDebt
531643000.00
shortLongTermDebt
531643000.00
shortLongTermDebtTotal
2384584000.00
otherStockholderEquity
5585662000.00
propertyPlantEquipment
3010000.00
totalCurrentAssets
669395000.00
longTermInvestments
14337000.00
netTangibleAssets
1977185000.00
netReceivables
608575000.00
longTermDebt
1830498000.00
inventory
24515000.00
accountsPayable
229120000.00
accumulatedOtherComprehensiveIncome
-19000.00
commonStockTotalEquity
2628000.00
retainedEarningsTotalEquity
-3611086000.00
treasuryStock
-162854000.00
nonCurrrentAssetsOther
88495000.00
nonCurrentAssetsTotal
5945708000.00
capitalLeaseObligations
22443000.00
longTermDebtTotal
1830498000.00
nonCurrentLiabilitiesOther
2278547000.00
nonCurrentLiabilitiesTotal
2609936000.00
capitalSurpluse
5748516000.00
liabilitiesAndStockholdersEquity
6615103000.00
cashAndShortTermInvestments
356000.00
propertyPlantAndEquipmentGross
75059000.00
propertyPlantAndEquipmentNet
5857213000.00
accumulatedDepreciation
-72049000.00
netWorkingCapital
-1358587000.00
netInvestedCapital
4339326000.00
commonStockSharesOutstanding
248650000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-26
currency_symbol
USD
totalAssets
6560285000.00
otherCurrentAssets
18162000.00
totalLiab
4960181000.00
totalStockholderEquity
1600104000.00
deferredLongTermLiab
355767000.00
otherCurrentLiab
1353548000.00
commonStock
2627000.00
capitalStock
2627000.00
retainedEarnings
-4063941000.00
otherLiab
769250000.00
otherAssets
158519000.00
cash
112931000.00
cashAndEquivalents
112931000.00
totalCurrentLiabilities
2337284000.00
netDebt
2490199000.00
shortTermDebt
749483000.00
shortLongTermDebt
749483000.00
shortLongTermDebtTotal
2603130000.00
otherStockholderEquity
5661493000.00
propertyPlantEquipment
3100000.00
totalCurrentAssets
575795000.00
longTermInvestments
36600000.00
netTangibleAssets
1600104000.00
netReceivables
442526000.00
longTermDebt
1829734000.00
inventory
2176000.00
accountsPayable
234253000.00
accumulatedOtherComprehensiveIncome
-75000.00
commonStockTotalEquity
2627000.00
retainedEarningsTotalEquity
-4063941000.00
treasuryStock
-46159000.00
nonCurrrentAssetsOther
123083000.00
nonCurrentAssetsTotal
5984490000.00
capitalLeaseObligations
23913000.00
longTermDebtTotal
1829734000.00
nonCurrentLiabilitiesOther
2267130000.00
nonCurrentLiabilitiesTotal
2622897000.00
capitalSurpluse
5707652000.00
liabilitiesAndStockholdersEquity
6560285000.00
cashAndShortTermInvestments
112931000.00
propertyPlantAndEquipmentGross
74715000.00
propertyPlantAndEquipmentNet
5825971000.00
accumulatedDepreciation
-71615000.00
netWorkingCapital
-1761489000.00
netInvestedCapital
4179321000.00
commonStockSharesOutstanding
245350000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
totalAssets
6660507000.00
otherCurrentAssets
20968000.00
totalLiab
4574844000.00
totalStockholderEquity
2085663000.00
deferredLongTermLiab
262960000.00
otherCurrentLiab
253887000.00
commonStock
2115820000.00
capitalStock
2598000.00
retainedEarnings
-3607055000.00
otherLiab
689748000.00
otherAssets
124860000.00
cash
214422000.00
cashAndEquivalents
214422000.00
totalCurrentLiabilities
984388000.00
currentDeferredRevenue
334071000.00
netDebt
2518209000.00
shortTermDebt
218017000.00
shortLongTermDebt
218017000.00
shortLongTermDebtTotal
2732631000.00
otherStockholderEquity
5690270000.00
propertyPlantEquipment
5798982000.00
totalCurrentAssets
730927000.00
longTermInvestments
38601000.00
netTangibleAssets
2085663000.00
netReceivables
501275000.00
longTermDebt
2707770000.00
inventory
-5738000.00
accountsPayable
178413000.00
accumulatedOtherComprehensiveIncome
-150000.00
commonStockTotalEquity
2598000.00
retainedEarningsTotalEquity
-3607055000.00
treasuryStock
-30007000.00
nonCurrrentAssetsOther
130598000.00
nonCurrentAssetsTotal
5929580000.00
capitalLeaseObligations
24861000.00
longTermDebtTotal
2707770000.00
nonCurrentLiabilitiesOther
3159419000.00
nonCurrentLiabilitiesTotal
3590456000.00
capitalSurpluse
5720277000.00
liabilitiesAndStockholdersEquity
6660507000.00
cashAndShortTermInvestments
214422000.00
propertyPlantAndEquipmentGross
74678000.00
propertyPlantAndEquipmentNet
5798982000.00
accumulatedDepreciation
-71184000.00
netWorkingCapital
-415800000.00
netInvestedCapital
5011450000.00
commonStockSharesOutstanding
250441000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
totalAssets
6304189000.00
otherCurrentAssets
17037000.00
totalLiab
5122905000.00
totalStockholderEquity
1181284000.00
deferredLongTermLiab
297526000.00
otherCurrentLiab
777346000.00
commonStock
1211559000.00
capitalStock
2598000.00
retainedEarnings
-4498421000.00
otherLiab
718268000.00
otherAssets
103902000.00
cash
478000.00
cashAndEquivalents
478000.00
totalCurrentLiabilities
954353000.00
currentDeferredRevenue
-192821000.00
netDebt
2757832000.00
shortTermDebt
217909000.00
shortLongTermDebt
217909000.00
shortLongTermDebtTotal
2758310000.00
otherStockholderEquity
5677375000.00
propertyPlantEquipment
5787932000.00
totalCurrentAssets
384210000.00
longTermInvestments
25518000.00
netTangibleAssets
1181284000.00
netReceivables
366695000.00
longTermDebt
2730471000.00
inventory
17037000.00
accountsPayable
151919000.00
accumulatedOtherComprehensiveIncome
-268000.00
commonStockTotalEquity
2598000.00
retainedEarningsTotalEquity
-4498421000.00
treasuryStock
-30007000.00
nonCurrrentAssetsOther
132047000.00
nonCurrentAssetsTotal
5919979000.00
capitalLeaseObligations
27839000.00
longTermDebtTotal
23976000.00
nonCurrentLiabilitiesOther
3155076000.00
nonCurrentLiabilitiesTotal
4168552000.00
capitalSurpluse
5707382000.00
liabilitiesAndStockholdersEquity
6304189000.00
cashAndShortTermInvestments
478000.00
propertyPlantAndEquipmentGross
74167000.00
propertyPlantAndEquipmentNet
5787932000.00
accumulatedDepreciation
-70734000.00
netWorkingCapital
-1233972000.00
netInvestedCapital
4129664000.00
commonStockSharesOutstanding
243311000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-26
currency_symbol
USD
totalAssets
6229433000.00
otherCurrentAssets
13793000.00
totalLiab
4706172000.00
totalStockholderEquity
1523261000.00
deferredLongTermLiab
277377000.00
otherCurrentLiab
525499000.00
commonStock
1553684000.00
capitalStock
2598000.00
retainedEarnings
-4148154000.00
otherLiab
710826000.00
otherAssets
100205000.00
cash
464000.00
cashAndEquivalents
464000.00
totalCurrentLiabilities
669953000.00
netDebt
3068963000.00
shortTermDebt
146795000.00
shortLongTermDebtTotal
3069427000.00
otherStockholderEquity
5669155000.00
propertyPlantEquipment
3826000.00
totalCurrentAssets
313847000.00
longTermInvestments
21483000.00
netTangibleAssets
1523261000.00
netReceivables
299590000.00
longTermDebt
114025000.00
inventory
13793000.00
accountsPayable
144454000.00
accumulatedOtherComprehensiveIncome
-338000.00
commonStockTotalEquity
2598000.00
retainedEarningsTotalEquity
-4148154000.00
treasuryStock
-30085000.00
nonCurrrentAssetsOther
126070000.00
nonCurrentAssetsTotal
5915586000.00
capitalLeaseObligations
32770000.00
longTermDebtTotal
114025000.00
nonCurrentLiabilitiesOther
3388851000.00
nonCurrentLiabilitiesTotal
4036219000.00
capitalSurpluse
5699240000.00
liabilitiesAndStockholdersEquity
6229433000.00
cashAndShortTermInvestments
464000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
5789516000.00
accumulatedDepreciation
-76677000.00
netWorkingCapital
-586207000.00
netInvestedCapital
4559918000.00
commonStockSharesOutstanding
242592000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-26
currency_symbol
USD
totalAssets
6174660000.00
otherCurrentAssets
13581000.00
totalLiab
4510812000.00
totalStockholderEquity
1663848000.00
otherCurrentLiab
126451000.00
commonStock
1694342000.00
retainedEarnings
-3991682000.00
otherLiab
722135000.00
otherAssets
100597000.00
cash
449000.00
totalCurrentLiabilities
650426000.00
currentDeferredRevenue
318275000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
300521000.00
netTangibleAssets
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netReceivables
286491000.00
longTermDebt
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inventory
13581000.00
accountsPayable
160323000.00
accumulatedOtherComprehensiveIncome
-409000.00
commonStockTotalEquity
2596000.00
treasuryStock
-30085000.00
nonCurrrentAssetsOther
108708000.00
nonCurrentAssetsTotal
5874139000.00
capitalLeaseObligations
38026000.00
longTermDebtTotal
3055217000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
5683428000.00
liabilitiesAndStockholdersEquity
6174660000.00
cashAndShortTermInvestments
449000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
-386802000.00
netInvestedCapital
4764442000.00
commonStockSharesOutstanding
247527000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
totalAssets
6136936000.00
otherCurrentAssets
13408000.00
totalLiab
4499401000.00
totalStockholderEquity
1637535000.00
deferredLongTermLiab
226494000.00
otherCurrentLiab
119300000.00
commonStock
1668146000.00
retainedEarnings
1668146000.00
otherLiab
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otherAssets
5767218000.00
cash
458000.00
totalCurrentLiabilities
673445000.00
currentDeferredRevenue
376368000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
3083407000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
16680000.00
netTangibleAssets
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netReceivables
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longTermDebt
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inventory
13408000.00
accountsPayable
132421000.00
accumulatedOtherComprehensiveIncome
-479000.00
commonStockTotalEquity
2563000.00
retainedEarningsTotalEquity
-4018685000.00
treasuryStock
-30132000.00
nonCurrrentAssetsOther
115877000.00
nonCurrentAssetsTotal
5870428000.00
capitalLeaseObligations
43155000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2872943000.00
nonCurrentLiabilitiesTotal
3825956000.00
capitalSurpluse
5684268000.00
liabilitiesAndStockholdersEquity
6136936000.00
cashAndShortTermInvestments
458000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-75717000.00
netWorkingCapital
-417001000.00
netInvestedCapital
4723143000.00
commonStockSharesOutstanding
246286000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-29
currency_symbol
USD
totalAssets
6012898000.00
otherCurrentAssets
20668000.00
totalLiab
4350394000.00
totalStockholderEquity
1662504000.00
deferredLongTermLiab
163749000.00
otherCurrentLiab
156073000.00
commonStock
2562000.00
retainedEarnings
-3988550000.00
otherLiab
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otherAssets
84588000.00
cash
517000.00
totalCurrentLiabilities
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currentDeferredRevenue
344159000.00
netDebt
3119187000.00
shortTermDebt
45334000.00
shortLongTermDebt
45334000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
15062000.00
netTangibleAssets
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netReceivables
182698000.00
longTermDebt
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inventory
5264000.00
accountsPayable
84554000.00
accumulatedOtherComprehensiveIncome
-574000.00
commonStockTotalEquity
2562000.00
retainedEarningsTotalEquity
-3988550000.00
treasuryStock
-30131000.00
nonCurrrentAssetsOther
84588000.00
nonCurrentAssetsTotal
5803751000.00
capitalLeaseObligations
32238000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2860353000.00
nonCurrentLiabilitiesTotal
3720274000.00
capitalSurpluse
5679197000.00
liabilitiesAndStockholdersEquity
6012898000.00
cashAndShortTermInvestments
517000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-75203000.00
netWorkingCapital
-420973000.00
netInvestedCapital
4749970000.00
commonStockSharesOutstanding
239895000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
totalAssets
6452211000.00
otherCurrentAssets
18868000.00
totalLiab
4116395000.00
totalStockholderEquity
2335816000.00
deferredLongTermLiab
236225000.00
otherCurrentLiab
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commonStock
2560000.00
retainedEarnings
2366654000.00
otherLiab
385905000.00
otherAssets
70656000.00
cash
568000.00
totalCurrentLiabilities
522554000.00
currentDeferredRevenue
360420000.00
netDebt
3199669000.00
shortTermDebt
59334000.00
shortLongTermDebt
59334000.00
shortLongTermDebtTotal
3200237000.00
otherStockholderEquity
5642402000.00
propertyPlantEquipment
3723000.00
totalCurrentAssets
188587000.00
longTermInvestments
2984000.00
netTangibleAssets
2335816000.00
netReceivables
169151000.00
longTermDebt
628221000.00
inventory
18868000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-644000.00
commonStockTotalEquity
2560000.00
retainedEarningsTotalEquity
-3308502000.00
treasuryStock
-30194000.00
nonCurrrentAssetsOther
213908000.00
nonCurrentAssetsTotal
6263624000.00
capitalLeaseObligations
35104000.00
longTermDebtTotal
628221000.00
nonCurrentLiabilitiesOther
2721696000.00
nonCurrentLiabilitiesTotal
3593841000.00
capitalSurpluse
5672596000.00
liabilitiesAndStockholdersEquity
6452211000.00
cashAndShortTermInvestments
568000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6049716000.00
accumulatedDepreciation
-79760000.00
netWorkingCapital
-198414000.00
netInvestedCapital
5560283000.00
commonStockSharesOutstanding
239472000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
totalAssets
6589638000.00
otherCurrentAssets
21080000.00
totalLiab
4115050000.00
totalStockholderEquity
2474588000.00
deferredLongTermLiab
264037000.00
otherCurrentLiab
326848000.00
commonStock
2556000.00
retainedEarnings
-3161859000.00
otherLiab
401128000.00
otherAssets
70748000.00
cash
528000.00
totalCurrentLiabilities
490125000.00
netDebt
3223269000.00
shortLongTermDebtTotal
3223797000.00
otherStockholderEquity
5634891000.00
propertyPlantEquipment
5394000.00
totalCurrentAssets
467117000.00
longTermInvestments
6208000.00
netTangibleAssets
2474588000.00
netReceivables
188162000.00
longTermDebt
545270000.00
inventory
257347000.00
accountsPayable
163277000.00
accumulatedOtherComprehensiveIncome
-715000.00
commonStockTotalEquity
2556000.00
retainedEarningsTotalEquity
-3161859000.00
treasuryStock
-29750000.00
nonCurrrentAssetsOther
70748000.00
nonCurrentAssetsTotal
6122521000.00
capitalLeaseObligations
36768000.00
longTermDebtTotal
545270000.00
nonCurrentLiabilitiesOther
2815618000.00
nonCurrentLiabilitiesTotal
3624925000.00
capitalSurpluse
5664356000.00
liabilitiesAndStockholdersEquity
6589638000.00
cashAndShortTermInvestments
528000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6051773000.00
accumulatedDepreciation
-77493000.00
netWorkingCapital
-23008000.00
netInvestedCapital
5661617000.00
commonStockSharesOutstanding
247684000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
6612403000.00
otherCurrentAssets
17508000.00
totalLiab
4264915000.00
totalStockholderEquity
2347488000.00
deferredLongTermLiab
225215000.00
otherCurrentLiab
395691000.00
commonStock
2514000.00
retainedEarnings
2355512000.00
otherLiab
484366000.00
otherAssets
66538000.00
cash
546000.00
totalCurrentLiabilities
551032000.00
netDebt
3213459000.00
shortTermDebt
13119000.00
shortLongTermDebtTotal
3214005000.00
otherStockholderEquity
5652808000.00
propertyPlantEquipment
5375000.00
totalCurrentAssets
290954000.00
longTermInvestments
706000.00
netTangibleAssets
2347488000.00
netReceivables
272900000.00
longTermDebt
464319000.00
inventory
17508000.00
accountsPayable
155341000.00
accumulatedOtherComprehensiveIncome
-788000.00
commonStockTotalEquity
2514000.00
retainedEarningsTotalEquity
-3306834000.00
treasuryStock
-7236000.00
nonCurrrentAssetsOther
212986000.00
nonCurrentAssetsTotal
6321449000.00
capitalLeaseObligations
41068000.00
longTermDebtTotal
464319000.00
nonCurrentLiabilitiesOther
3008837000.00
nonCurrentLiabilitiesTotal
3713883000.00
capitalSurpluse
5659832000.00
liabilitiesAndStockholdersEquity
6612403000.00
cashAndShortTermInvestments
546000.00
propertyPlantAndEquipmentGross
6108463000.00
propertyPlantAndEquipmentNet
6108463000.00
accumulatedDepreciation
-96708000.00
commonStockSharesOutstanding
248277000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-23
currency_symbol
USD
totalAssets
8854199000.00
otherCurrentAssets
137019000.00
totalLiab
4696007000.00
totalStockholderEquity
4158192000.00
deferredLongTermLiab
719841000.00
otherCurrentLiab
394103000.00
commonStock
2514000.00
retainedEarnings
-1496521000.00
otherLiab
964237000.00
otherAssets
92646000.00
cash
354000.00
totalCurrentLiabilities
557430000.00
netDebt
3173986000.00
shortTermDebt
1521000.00
shortLongTermDebtTotal
3174340000.00
otherStockholderEquity
9792287000.00
propertyPlantEquipment
8349095000.00
totalCurrentAssets
412458000.00
longTermInvestments
19828000.00
netTangibleAssets
4158192000.00
netReceivables
249190000.00
longTermDebt
3133990000.00
inventory
25895000.00
accountsPayable
163327000.00
accumulatedOtherComprehensiveIncome
-478000.00
commonStockTotalEquity
2514000.00
retainedEarningsTotalEquity
-1496521000.00
treasuryStock
-328000.00
nonCurrrentAssetsOther
92646000.00
nonCurrentAssetsTotal
8441741000.00
capitalLeaseObligations
40350000.00
longTermDebtTotal
318919000.00
nonCurrentLiabilitiesOther
3099817000.00
nonCurrentLiabilitiesTotal
4138577000.00
capitalSurpluse
5653005000.00
liabilitiesAndStockholdersEquity
8854199000.00
cashAndShortTermInvestments
354000.00
propertyPlantAndEquipmentGross
8349095000.00
propertyPlantAndEquipmentNet
8349095000.00
accumulatedDepreciation
-95876000.00
commonStockSharesOutstanding
248082000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
totalAssets
9728308000.00
otherCurrentAssets
316508000.00
totalLiab
5546055000.00
totalStockholderEquity
4182253000.00
deferredLongTermLiab
776404000.00
otherCurrentLiab
413659000.00
commonStock
2514000.00
retainedEarnings
4183182000.00
otherLiab
1100072000.00
otherAssets
92296000.00
cash
507000.00
totalCurrentLiabilities
606849000.00
netDebt
3791948000.00
shortTermDebt
1297000.00
shortLongTermDebt
15671000.00
shortLongTermDebtTotal
3792455000.00
otherStockholderEquity
5644651000.00
propertyPlantEquipment
7343000.00
totalCurrentAssets
316508000.00
longTermInvestments
20545000.00
netTangibleAssets
4182253000.00
netReceivables
289295000.00
longTermDebt
3792455000.00
inventory
26706000.00
accountsPayable
193190000.00
accumulatedOtherComprehensiveIncome
-538000.00
commonStockTotalEquity
2514000.00
retainedEarningsTotalEquity
-1463912000.00
treasuryStock
-391000.00
nonCurrrentAssetsOther
234887000.00
nonCurrentAssetsTotal
9411800000.00
capitalLeaseObligations
39897000.00
longTermDebtTotal
885286000.00
nonCurrentLiabilitiesOther
3270734000.00
nonCurrentLiabilitiesTotal
4939206000.00
capitalSurpluse
5644580000.00
liabilitiesAndStockholdersEquity
9728308000.00
cashAndShortTermInvestments
507000.00
propertyPlantAndEquipmentGross
9176913000.00
propertyPlantAndEquipmentNet
9176913000.00
accumulatedDepreciation
-104620000.00
commonStockSharesOutstanding
248436000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-22
currency_symbol
USD
totalAssets
9635064000.00
otherCurrentAssets
382332000.00
totalLiab
5572401000.00
totalStockholderEquity
4062663000.00
deferredLongTermLiab
750114000.00
otherCurrentLiab
455727000.00
commonStock
2512000.00
retainedEarnings
4063652000.00
otherLiab
1069193000.00
otherAssets
83163000.00
cash
488000.00
totalCurrentLiabilities
670800000.00
netDebt
3790161000.00
shortTermDebt
13369000.00
shortLongTermDebt
14872000.00
shortLongTermDebtTotal
3790649000.00
otherStockholderEquity
5635221000.00
propertyPlantEquipment
8825000.00
totalCurrentAssets
382332000.00
longTermInvestments
8406000.00
netTangibleAssets
4062663000.00
netReceivables
356716000.00
longTermDebt
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inventory
25128000.00
accountsPayable
215073000.00
accumulatedOtherComprehensiveIncome
-598000.00
commonStockTotalEquity
2512000.00
retainedEarningsTotalEquity
-1574070000.00
treasuryStock
-391000.00
nonCurrrentAssetsOther
89309000.00
nonCurrentAssetsTotal
9252732000.00
capitalLeaseObligations
41759000.00
longTermDebtTotal
884652000.00
nonCurrentLiabilitiesOther
3266835000.00
nonCurrentLiabilitiesTotal
4901601000.00
capitalSurpluse
5635210000.00
liabilitiesAndStockholdersEquity
9635064000.00
cashAndShortTermInvestments
488000.00
propertyPlantAndEquipmentGross
9163423000.00
propertyPlantAndEquipmentNet
9163423000.00
accumulatedDepreciation
-103548000.00
commonStockSharesOutstanding
249154000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
totalAssets
9708154000.00
otherCurrentAssets
514232000.00
totalLiab
5648723000.00
totalStockholderEquity
4059431000.00
deferredLongTermLiab
737672000.00
otherCurrentLiab
527467000.00
commonStock
2495000.00
retainedEarnings
4060480000.00
otherLiab
1057051000.00
otherAssets
63908000.00
cash
545000.00
totalCurrentLiabilities
754811000.00
netDebt
3836316000.00
shortTermDebt
4144000.00
shortLongTermDebtTotal
3836861000.00
otherStockholderEquity
5628398000.00
propertyPlantEquipment
9776000.00
totalCurrentAssets
607027000.00
longTermInvestments
4842000.00
netTangibleAssets
4059431000.00
netReceivables
490723000.00
longTermDebt
932018000.00
inventory
22964000.00
accountsPayable
227344000.00
accumulatedOtherComprehensiveIncome
-658000.00
commonStockTotalEquity
2495000.00
retainedEarningsTotalEquity
-1570462000.00
treasuryStock
-391000.00
nonCurrrentAssetsOther
68166000.00
nonCurrentAssetsTotal
9101127000.00
longTermDebtTotal
932018000.00
nonCurrentLiabilitiesOther
3224222000.00
nonCurrentLiabilitiesTotal
4893912000.00
capitalSurpluse
5628447000.00
liabilitiesAndStockholdersEquity
9708154000.00
cashAndShortTermInvestments
545000.00
propertyPlantAndEquipmentGross
9032961000.00
propertyPlantAndEquipmentNet
9032961000.00
accumulatedDepreciation
-102132000.00
commonStockSharesOutstanding
246631000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-23
currency_symbol
USD
totalAssets
11866136000.00
intangibleAssets
1641197000.00
otherCurrentAssets
422381000.00
totalLiab
6048848000.00
totalStockholderEquity
5817288000.00
deferredLongTermLiab
830268000.00
otherCurrentLiab
527993000.00
commonStock
2495000.00
retainedEarnings
5818816000.00
otherLiab
1134081000.00
goodWill
1641197000.00
otherAssets
77317000.00
cash
357000.00
totalCurrentLiabilities
753867000.00
netDebt
4160543000.00
shortTermDebt
97256000.00
shortLongTermDebtTotal
4160900000.00
otherStockholderEquity
5616843000.00
propertyPlantEquipment
11002000.00
totalCurrentAssets
423598000.00
longTermInvestments
1114000.00
netTangibleAssets
4176091000.00
shortTermInvestments
0.00
netReceivables
397536000.00
longTermDebt
1257199000.00
inventory
24488000.00
accountsPayable
225874000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1124000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2495000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
198950000.00
treasuryStock
-404000.00
nonCurrrentAssetsOther
76203000.00
nonCurrentAssetsTotal
11442538000.00
longTermDebtTotal
1257199000.00
nonCurrentLiabilitiesOther
3207514000.00
nonCurrentLiabilitiesTotal
5294981000.00
capitalSurpluse
5617371000.00
liabilitiesAndStockholdersEquity
11866136000.00
cashAndShortTermInvestments
357000.00
propertyPlantAndEquipmentGross
9725138000.00
propertyPlantAndEquipmentNet
9725138000.00
accumulatedDepreciation
-101402000.00
commonStockSharesOutstanding
247166000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
11826077000.00
intangibleAssets
1641197000.00
otherCurrentAssets
384872000.00
totalLiab
6062042000.00
totalStockholderEquity
5764035000.00
deferredLongTermLiab
804738000.00
otherCurrentLiab
491783000.00
commonStock
2494000.00
retainedEarnings
5765633000.00
otherLiab
1114871000.00
goodWill
1641197000.00
otherAssets
81696000.00
cash
415000.00
totalCurrentLiabilities
740009000.00
netDebt
4206747000.00
shortTermDebt
101328000.00
shortLongTermDebt
4207162000.00
shortLongTermDebtTotal
4207162000.00
otherStockholderEquity
5607109000.00
propertyPlantEquipment
13190000.00
totalCurrentAssets
388167000.00
longTermInvestments
3295000.00
netTangibleAssets
4122838000.00
shortTermInvestments
0.00
netReceivables
362490000.00
longTermDebt
1304584000.00
inventory
21967000.00
accountsPayable
248226000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1194000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2494000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
155432000.00
treasuryStock
-404000.00
nonCurrrentAssetsOther
78401000.00
nonCurrentAssetsTotal
11437910000.00
longTermDebtTotal
1304584000.00
nonCurrentLiabilitiesOther
3212711000.00
nonCurrentLiabilitiesTotal
5322033000.00
capitalSurpluse
5607707000.00
liabilitiesAndStockholdersEquity
11826077000.00
cashAndShortTermInvestments
415000.00
propertyPlantAndEquipmentGross
9718312000.00
propertyPlantAndEquipmentNet
9718312000.00
accumulatedDepreciation
-101643000.00
commonStockSharesOutstanding
245880000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
totalAssets
11730168000.00
intangibleAssets
1641197000.00
otherCurrentAssets
325039000.00
totalLiab
5895576000.00
totalStockholderEquity
5834592000.00
deferredLongTermLiab
841223000.00
otherCurrentLiab
364027000.00
commonStock
2492000.00
retainedEarnings
5836424000.00
otherLiab
398982000.00
goodWill
1641197000.00
otherAssets
1728651000.00
cash
527000.00
totalCurrentLiabilities
678846000.00
netDebt
4081167000.00
shortTermDebt
38403000.00
shortLongTermDebt
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shortLongTermDebtTotal
4081694000.00
otherStockholderEquity
5592843000.00
propertyPlantEquipment
13272000.00
totalCurrentAssets
348171000.00
longTermInvestments
10224000.00
netTangibleAssets
4193395000.00
shortTermInvestments
0.00
netReceivables
294448000.00
longTermDebt
1180227000.00
inventory
30064000.00
accountsPayable
314819000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1263000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2492000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
240257000.00
treasuryStock
-569000.00
nonCurrrentAssetsOther
77230000.00
nonCurrentAssetsTotal
11381997000.00
longTermDebtTotal
1180227000.00
nonCurrentLiabilitiesOther
3195280000.00
nonCurrentLiabilitiesTotal
5216730000.00
capitalSurpluse
5593675000.00
liabilitiesAndStockholdersEquity
11730168000.00
cashAndShortTermInvestments
527000.00
propertyPlantAndEquipmentGross
9663570000.00
propertyPlantAndEquipmentNet
9663570000.00
accumulatedDepreciation
-101294000.00
commonStockSharesOutstanding
246594000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
11728841000.00
intangibleAssets
1641197000.00
otherCurrentAssets
370627000.00
totalLiab
5954569000.00
totalStockholderEquity
5774272000.00
deferredLongTermLiab
804247000.00
otherCurrentLiab
411602000.00
commonStock
2481000.00
retainedEarnings
5776203000.00
otherLiab
396934000.00
goodWill
1641197000.00
otherAssets
1718204000.00
cash
448000.00
totalCurrentLiabilities
755473000.00
netDebt
4108358000.00
shortTermDebt
44233000.00
shortLongTermDebt
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shortLongTermDebtTotal
4108806000.00
otherStockholderEquity
5576801000.00
propertyPlantEquipment
14666000.00
totalCurrentAssets
429507000.00
longTermInvestments
273000.00
netTangibleAssets
4133075000.00
shortTermInvestments
0.00
netReceivables
348833000.00
longTermDebt
1208467000.00
inventory
21346000.00
accountsPayable
343871000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1332000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
195990000.00
treasuryStock
-599000.00
nonCurrrentAssetsOther
76734000.00
nonCurrentAssetsTotal
11299334000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
3186382000.00
nonCurrentLiabilitiesTotal
5199096000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
448000.00
propertyPlantAndEquipmentGross
9581403000.00
propertyPlantAndEquipmentNet
9581403000.00
accumulatedDepreciation
-99695000.00
commonStockSharesOutstanding
245537000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
totalAssets
11637739000.00
intangibleAssets
1641197000.00
otherCurrentAssets
30176000.00
totalLiab
6100259000.00
totalStockholderEquity
5537480000.00
deferredLongTermLiab
1150195000.00
otherCurrentLiab
354254000.00
commonStock
2481000.00
retainedEarnings
-20232000.00
otherLiab
404042000.00
goodWill
1641197000.00
otherAssets
1716109000.00
cash
529000.00
totalCurrentLiabilities
671366000.00
netDebt
3981433000.00
shortTermDebt
32533000.00
shortLongTermDebt
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shortLongTermDebtTotal
3981962000.00
otherStockholderEquity
9146314000.00
propertyPlantEquipment
15604000.00
totalCurrentAssets
337250000.00
longTermInvestments
512000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
1082708000.00
inventory
21379000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3591083000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-20232000.00
treasuryStock
-599000.00
nonCurrrentAssetsOther
74912000.00
nonCurrentAssetsTotal
11300489000.00
longTermDebtTotal
1082708000.00
nonCurrentLiabilitiesOther
3195990000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
11637739000.00
cashAndShortTermInvestments
529000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-98469000.00
commonStockSharesOutstanding
245244000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
11621336000.00
intangibleAssets
1646710000.00
otherCurrentAssets
280055000.00
totalLiab
5959445000.00
totalStockholderEquity
5661891000.00
deferredLongTermLiab
1211978000.00
otherCurrentLiab
310373000.00
commonStock
2481000.00
retainedEarnings
5662490000.00
otherLiab
399281000.00
goodWill
1646710000.00
otherAssets
1739120000.00
cash
520000.00
totalCurrentLiabilities
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netDebt
3848069000.00
shortTermDebt
4900000.00
shortLongTermDebt
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shortLongTermDebtTotal
3848589000.00
otherStockholderEquity
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propertyPlantEquipment
16160000.00
totalCurrentAssets
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longTermInvestments
16870000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
261129000.00
longTermDebt
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inventory
18406000.00
accountsPayable
286619000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3436487000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
112430000.00
treasuryStock
-599000.00
nonCurrrentAssetsOther
75540000.00
nonCurrentAssetsTotal
11243852000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
3200527000.00
nonCurrentLiabilitiesTotal
5362453000.00
capitalSurpluse
5547579000.00
liabilitiesAndStockholdersEquity
11621336000.00
cashAndShortTermInvestments
520000.00
propertyPlantAndEquipmentGross
9521602000.00
propertyPlantAndEquipmentNet
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accumulatedDepreciation
-98024000.00
commonStockSharesOutstanding
245335000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-24
currency_symbol
USD
totalAssets
11421745000.00
intangibleAssets
1654292000.00
otherCurrentAssets
30454000.00
totalLiab
5839269000.00
totalStockholderEquity
5582476000.00
deferredLongTermLiab
1167707000.00
otherCurrentLiab
331241000.00
commonStock
2476000.00
retainedEarnings
47843000.00
otherLiab
413657000.00
goodWill
1654292000.00
otherAssets
1747595000.00
cash
545000.00
totalCurrentLiabilities
631080000.00
netDebt
3738250000.00
shortTermDebt
55713000.00
shortLongTermDebt
55713000.00
shortLongTermDebtTotal
3738795000.00
otherStockholderEquity
8821293000.00
propertyPlantEquipment
16749000.00
totalCurrentAssets
297537000.00
longTermInvestments
15791000.00
netTangibleAssets
3928184000.00
shortTermInvestments
0.00
netReceivables
246392000.00
longTermDebt
3738795000.00
inventory
20146000.00
accountsPayable
299839000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3289136000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2476000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-1054000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11124208000.00
nonCurrentLiabilitiesOther
4040482000.00
nonCurrentLiabilitiesTotal
5208189000.00
capitalSurpluse
5533211000.00
liabilitiesAndStockholdersEquity
11421745000.00
cashAndShortTermInvestments
545000.00
propertyPlantAndEquipmentGross
9376613000.00
propertyPlantAndEquipmentNet
9376613000.00
accumulatedDepreciation
-97653000.00
commonStockSharesOutstanding
244803000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
11282245000.00
intangibleAssets
1654292000.00
otherCurrentAssets
268605000.00
totalLiab
5873877000.00
totalStockholderEquity
5408368000.00
deferredLongTermLiab
1087065000.00
otherCurrentLiab
473463000.00
commonStock
2471000.00
retainedEarnings
5409577000.00
otherLiab
454364000.00
goodWill
1654292000.00
otherAssets
1727152000.00
cash
314000.00
totalCurrentLiabilities
702653000.00
netDebt
3773203000.00
shortTermDebt
165009000.00
shortLongTermDebt
3773517000.00
shortLongTermDebtTotal
3773517000.00
otherStockholderEquity
8748953000.00
propertyPlantEquipment
16873000.00
totalCurrentAssets
282088000.00
longTermInvestments
205000.00
netTangibleAssets
3754076000.00
shortTermInvestments
0.00
netReceivables
241718000.00
longTermDebt
3773517000.00
inventory
26573000.00
accountsPayable
229190000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3225739000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2471000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-117317000.00
treasuryStock
-1209000.00
nonCurrrentAssetsOther
72655000.00
nonCurrentAssetsTotal
11000157000.00
nonCurrentLiabilitiesOther
4084159000.00
nonCurrentLiabilitiesTotal
5171224000.00
capitalSurpluse
5524423000.00
liabilitiesAndStockholdersEquity
11282245000.00
cashAndShortTermInvestments
314000.00
propertyPlantAndEquipmentGross
9273210000.00
propertyPlantAndEquipmentNet
9273210000.00
accumulatedDepreciation
-95923000.00
commonStockSharesOutstanding
244362000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-25
currency_symbol
USD
totalAssets
11327259000.00
intangibleAssets
1630981000.00
otherCurrentAssets
158340000.00
totalLiab
5866446000.00
totalStockholderEquity
5460813000.00
deferredLongTermLiab
1299932000.00
otherCurrentLiab
337786000.00
commonStock
2471000.00
retainedEarnings
-52684000.00
otherLiab
401250000.00
goodWill
1630981000.00
otherAssets
1723641000.00
cash
542000.00
totalCurrentLiabilities
462134000.00
netDebt
3826167000.00
shortTermDebt
7277000.00
shortLongTermDebt
7277000.00
shortLongTermDebtTotal
3826709000.00
otherStockholderEquity
8601911000.00
propertyPlantEquipment
18308000.00
totalCurrentAssets
379210000.00
longTermInvestments
21480000.00
netTangibleAssets
3829832000.00
shortTermInvestments
0.00
netReceivables
183883000.00
longTermDebt
3826709000.00
inventory
36445000.00
accountsPayable
124348000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3090885000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2471000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-52684000.00
treasuryStock
-1701000.00
nonCurrrentAssetsOther
92660000.00
nonCurrentAssetsTotal
10948049000.00
nonCurrentLiabilitiesOther
4104380000.00
nonCurrentLiabilitiesTotal
5404312000.00
capitalSurpluse
5512727000.00
liabilitiesAndStockholdersEquity
11327259000.00
cashAndShortTermInvestments
542000.00
propertyPlantAndEquipmentGross
9224408000.00
propertyPlantAndEquipmentNet
9224408000.00
accumulatedDepreciation
-96603000.00
commonStockSharesOutstanding
180683000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
totalAssets
6380179000.00
intangibleAssets
0.00
otherCurrentAssets
43250000.00
totalLiab
3915252000.00
totalStockholderEquity
2464927000.00
deferredLongTermLiab
752815000.00
otherCurrentLiab
247532000.00
commonStock
1701000.00
retainedEarnings
-5855000.00
otherLiab
402196000.00
goodWill
0.00
otherAssets
77325000.00
cash
382000.00
totalCurrentLiabilities
339613000.00
netDebt
2566579000.00
shortTermDebt
20649000.00
shortLongTermDebt
20649000.00
shortLongTermDebtTotal
2566961000.00
otherStockholderEquity
5428045000.00
propertyPlantEquipment
16489000.00
totalCurrentAssets
145712000.00
longTermInvestments
813000.00
netTangibleAssets
2464927000.00
shortTermInvestments
0.00
netReceivables
81418000.00
longTermDebt
2566961000.00
inventory
20662000.00
accountsPayable
92081000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2958964000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1701000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5855000.00
treasuryStock
-1733000.00
nonCurrrentAssetsOther
77325000.00
nonCurrentAssetsTotal
6234467000.00
nonCurrentLiabilitiesOther
2822824000.00
nonCurrentLiabilitiesTotal
3575639000.00
capitalSurpluse
2470814000.00
liabilitiesAndStockholdersEquity
6380179000.00
cashAndShortTermInvestments
382000.00
propertyPlantAndEquipmentGross
6157142000.00
propertyPlantAndEquipmentNet
6157142000.00
accumulatedDepreciation
-94606000.00
commonStockSharesOutstanding
167126000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalAssets
6705150000.00
intangibleAssets
0.00
otherCurrentAssets
261079000.00
totalLiab
4033806000.00
totalStockholderEquity
2671344000.00
deferredLongTermLiab
852393000.00
otherCurrentLiab
204381000.00
commonStock
1698000.00
retainedEarnings
222482000.00
otherLiab
370536000.00
goodWill
0.00
otherAssets
78808000.00
cash
529000.00
totalCurrentLiabilities
338234000.00
netDebt
2588536000.00
shortTermDebt
192000.00
shortLongTermDebtTotal
2589065000.00
otherStockholderEquity
5288371000.00
propertyPlantEquipment
17872000.00
totalCurrentAssets
391726000.00
longTermInvestments
5430000.00
netTangibleAssets
2671344000.00
shortTermInvestments
0.00
netReceivables
104894000.00
longTermDebt
2589065000.00
inventory
25224000.00
accountsPayable
133853000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2841207000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1698000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
222482000.00
treasuryStock
-1871000.00
nonCurrrentAssetsOther
78808000.00
nonCurrentAssetsTotal
6313424000.00
nonCurrentLiabilitiesOther
2843179000.00
nonCurrentLiabilitiesTotal
3695572000.00
capitalSurpluse
2449035000.00
liabilitiesAndStockholdersEquity
6705150000.00
cashAndShortTermInvestments
529000.00
propertyPlantAndEquipmentGross
6234616000.00
propertyPlantAndEquipmentNet
6234616000.00
accumulatedDepreciation
-92572000.00
commonStockSharesOutstanding
166803000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
6900031000.00
intangibleAssets
0.00
otherCurrentAssets
157530000.00
totalLiab
4140373000.00
totalStockholderEquity
2759658000.00
deferredLongTermLiab
882760000.00
otherCurrentLiab
234374000.00
commonStock
1693000.00
retainedEarnings
2761903000.00
otherLiab
359403000.00
goodWill
0.00
otherAssets
80197000.00
cash
471000.00
totalCurrentLiabilities
351720000.00
netDebt
2650832000.00
shortTermDebt
1136000.00
shortLongTermDebt
2651303000.00
shortLongTermDebtTotal
2651303000.00
otherStockholderEquity
5165967000.00
propertyPlantEquipment
19455000.00
totalCurrentAssets
446292000.00
longTermInvestments
7218000.00
netTangibleAssets
2759658000.00
shortTermInvestments
0.00
netReceivables
123842000.00
longTermDebt
2651303000.00
inventory
33217000.00
accountsPayable
117346000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2725589000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
317587000.00
treasuryStock
-2245000.00
nonCurrrentAssetsOther
72979000.00
nonCurrentAssetsTotal
6453739000.00
nonCurrentLiabilitiesOther
2905893000.00
nonCurrentLiabilitiesTotal
3788653000.00
capitalSurpluse
2442623000.00
liabilitiesAndStockholdersEquity
6900031000.00
cashAndShortTermInvestments
471000.00
propertyPlantAndEquipmentGross
6380760000.00
propertyPlantAndEquipmentNet
6380760000.00
accumulatedDepreciation
-90558000.00
commonStockSharesOutstanding
166573000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
totalAssets
8397904000.00
intangibleAssets
0.00
otherCurrentAssets
289108000.00
totalLiab
5313222000.00
totalStockholderEquity
3084682000.00
deferredLongTermLiab
960437000.00
otherCurrentLiab
317942000.00
commonStock
1693000.00
retainedEarnings
646189000.00
otherLiab
417221000.00
goodWill
0.00
otherAssets
159847000.00
cash
490000.00
totalCurrentLiabilities
465812000.00
netDebt
3586510000.00
shortTermDebt
293000.00
shortLongTermDebtTotal
3587000000.00
otherStockholderEquity
5407327000.00
propertyPlantEquipment
29835000.00
totalCurrentAssets
423428000.00
longTermInvestments
44067000.00
netTangibleAssets
3084682000.00
shortTermInvestments
0.00
netReceivables
110792000.00
longTermDebt
3587000000.00
inventory
23038000.00
accountsPayable
147870000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2970527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
646189000.00
treasuryStock
-2275000.00
nonCurrrentAssetsOther
159847000.00
nonCurrentAssetsTotal
7974476000.00
longTermDebtTotal
3587000000.00
nonCurrentLiabilitiesOther
299973000.00
nonCurrentLiabilitiesTotal
4847410000.00
capitalSurpluse
2439075000.00
liabilitiesAndStockholdersEquity
8397904000.00
cashAndShortTermInvestments
490000.00
propertyPlantAndEquipmentGross
7814629000.00
propertyPlantAndEquipmentNet
7814629000.00
accumulatedDepreciation
-98700000.00
commonStockSharesOutstanding
166517000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-28
currency_symbol
USD
totalAssets
8805931000.00
intangibleAssets
0.00
otherCurrentAssets
237167000.00
totalLiab
5424517000.00
totalStockholderEquity
3381414000.00
deferredLongTermLiab
1156117000.00
otherCurrentLiab
300004000.00
commonStock
1693000.00
retainedEarnings
953911000.00
otherLiab
454233000.00
goodWill
0.00
otherAssets
159351000.00
cash
521000.00
totalCurrentLiabilities
506752000.00
netDebt
3463479000.00
shortLongTermDebtTotal
3464000000.00
otherStockholderEquity
5247196000.00
propertyPlantEquipment
32614000.00
totalCurrentAssets
373608000.00
longTermInvestments
31654000.00
netTangibleAssets
3381414000.00
shortTermInvestments
0.00
netReceivables
115006000.00
longTermDebt
3464000000.00
inventory
20914000.00
accountsPayable
206748000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2821386000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
953911000.00
treasuryStock
-2358000.00
nonCurrrentAssetsOther
159351000.00
nonCurrentAssetsTotal
8432323000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
4917765000.00
capitalSurpluse
2428168000.00
liabilitiesAndStockholdersEquity
8805931000.00
cashAndShortTermInvestments
521000.00
propertyPlantAndEquipmentGross
8272972000.00
propertyPlantAndEquipmentNet
8272972000.00
accumulatedDepreciation
-95584000.00
commonStockSharesOutstanding
166421000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
totalAssets
8844887000.00
intangibleAssets
0.00
otherCurrentAssets
152095000.00
totalLiab
5355431000.00
totalStockholderEquity
3489456000.00
deferredLongTermLiab
1187384000.00
otherCurrentLiab
333057000.00
commonStock
1690000.00
retainedEarnings
3492218000.00
otherLiab
467876000.00
goodWill
0.00
otherAssets
193288000.00
cash
519000.00
totalCurrentLiabilities
611305000.00
netDebt
3261481000.00
shortTermDebt
1142000.00
shortLongTermDebtTotal
3262000000.00
otherStockholderEquity
5083181000.00
propertyPlantEquipment
34978000.00
totalCurrentAssets
510639000.00
longTermInvestments
71311000.00
netTangibleAssets
3489456000.00
shortTermInvestments
0.00
netReceivables
134261000.00
longTermDebt
3262000000.00
inventory
17315000.00
accountsPayable
278248000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2674695000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1690000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1079280000.00
treasuryStock
-2762000.00
nonCurrrentAssetsOther
193288000.00
nonCurrentAssetsTotal
8334248000.00
longTermDebtTotal
3262000000.00
nonCurrentLiabilitiesOther
294742000.00
nonCurrentLiabilitiesTotal
4744126000.00
capitalSurpluse
2411248000.00
liabilitiesAndStockholdersEquity
8844887000.00
cashAndShortTermInvestments
519000.00
propertyPlantAndEquipmentGross
8140960000.00
propertyPlantAndEquipmentNet
8140960000.00
accumulatedDepreciation
-92942000.00
commonStockSharesOutstanding
166066000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
8746780000.00
intangibleAssets
0.00
otherCurrentAssets
363049000.00
totalLiab
5289351000.00
totalStockholderEquity
3457429000.00
deferredLongTermLiab
1176093000.00
otherCurrentLiab
358322000.00
commonStock
1687000.00
retainedEarnings
1058355000.00
otherLiab
463593000.00
goodWill
0.00
otherAssets
161334000.00
cash
448000.00
totalCurrentLiabilities
755264000.00
netDebt
3072552000.00
shortTermDebt
3030824000.00
shortLongTermDebt
3030824000.00
shortLongTermDebtTotal
3073000000.00
otherStockholderEquity
5078012000.00
propertyPlantEquipment
37581000.00
totalCurrentAssets
570292000.00
longTermInvestments
40314000.00
netTangibleAssets
3457429000.00
shortTermInvestments
0.00
netReceivables
188941000.00
longTermDebt
3073000000.00
inventory
17854000.00
accountsPayable
396942000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2680625000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1058355000.00
treasuryStock
-3088000.00
nonCurrrentAssetsOther
161334000.00
nonCurrentAssetsTotal
8176488000.00
longTermDebtTotal
3073000000.00
nonCurrentLiabilitiesOther
284994000.00
nonCurrentLiabilitiesTotal
4534087000.00
capitalSurpluse
2400475000.00
liabilitiesAndStockholdersEquity
8746780000.00
cashAndShortTermInvestments
448000.00
propertyPlantAndEquipmentGross
8015154000.00
propertyPlantAndEquipmentNet
8015154000.00
accumulatedDepreciation
-90227000.00
commonStockSharesOutstanding
166039000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-29
currency_symbol
USD
totalAssets
8034450000.00
intangibleAssets
0.00
otherCurrentAssets
46784000.00
totalLiab
4865533000.00
totalStockholderEquity
3168917000.00
deferredLongTermLiab
1146181000.00
otherCurrentLiab
199710000.00
commonStock
1687000.00
retainedEarnings
781049000.00
otherLiab
451217000.00
goodWill
0.00
otherAssets
129168000.00
cash
468000.00
totalCurrentLiabilities
466412000.00
netDebt
2998532000.00
shortLongTermDebtTotal
2999000000.00
otherStockholderEquity
4945294000.00
propertyPlantEquipment
38555000.00
totalCurrentAssets
236642000.00
longTermInvestments
17034000.00
netTangibleAssets
3168917000.00
shortTermInvestments
0.00
netReceivables
172429000.00
longTermDebt
2999000000.00
inventory
16961000.00
accountsPayable
266702000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-222000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
781049000.00
treasuryStock
-3088000.00
nonCurrrentAssetsOther
127158000.00
nonCurrentAssetsTotal
7797808000.00
longTermDebtTotal
2999000000.00
nonCurrentLiabilitiesOther
253940000.00
nonCurrentLiabilitiesTotal
4399121000.00
capitalSurpluse
2389491000.00
liabilitiesAndStockholdersEquity
8034450000.00
cashAndShortTermInvestments
468000.00
propertyPlantAndEquipmentGross
7668640000.00
propertyPlantAndEquipmentNet
7668640000.00
accumulatedDepreciation
-87083000.00
commonStockSharesOutstanding
166460000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
USD
totalAssets
7800558000.00
intangibleAssets
0.00
otherCurrentAssets
44874000.00
totalLiab
4780384000.00
totalStockholderEquity
3020174000.00
deferredLongTermLiab
1142003000.00
otherCurrentLiab
267763000.00
commonStock
1687000.00
retainedEarnings
641379000.00
otherLiab
497399000.00
goodWill
0.00
otherAssets
118971000.00
cash
292000.00
totalCurrentLiabilities
558870000.00
netDebt
2829708000.00
shortTermDebt
62965000.00
shortLongTermDebtTotal
2830000000.00
otherStockholderEquity
2375108000.00
propertyPlantEquipment
38664000.00
totalCurrentAssets
247579000.00
longTermInvestments
4760000.00
netTangibleAssets
3020174000.00
shortTermInvestments
0.00
netReceivables
183749000.00
longTermDebt
2830000000.00
inventory
18664000.00
accountsPayable
291107000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1950000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
641379000.00
treasuryStock
-3096000.00
nonCurrrentAssetsOther
79560000.00
nonCurrentAssetsTotal
7552979000.00
longTermDebtTotal
2830000000.00
nonCurrentLiabilitiesOther
249511000.00
nonCurrentLiabilitiesTotal
4221514000.00
capitalSurpluse
2378254000.00
liabilitiesAndStockholdersEquity
7800558000.00
cashAndShortTermInvestments
292000.00
propertyPlantAndEquipmentGross
7434008000.00
propertyPlantAndEquipmentNet
7434008000.00
accumulatedDepreciation
-84807000.00
commonStockSharesOutstanding
162813000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
USD
totalAssets
7482775000.00
intangibleAssets
0.00
otherCurrentAssets
40442000.00
totalLiab
5033094000.00
totalStockholderEquity
2449681000.00
deferredLongTermLiab
1014404000.00
otherCurrentLiab
274779000.00
commonStock
1638000.00
retainedEarnings
476554000.00
otherLiab
470738000.00
goodWill
0.00
otherAssets
258695000.00
cash
246000.00
totalCurrentLiabilities
548535000.00
netDebt
3234620000.00
shortTermDebt
72854000.00
shortLongTermDebtTotal
3234866000.00
otherStockholderEquity
1966489000.00
propertyPlantEquipment
32081000.00
totalCurrentAssets
279345000.00
longTermInvestments
139708000.00
netTangibleAssets
2449681000.00
shortTermInvestments
0.00
netReceivables
221304000.00
longTermDebt
3234866000.00
inventory
17353000.00
accountsPayable
273756000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4996000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1638000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
476554000.00
treasuryStock
-3455000.00
nonCurrrentAssetsOther
118987000.00
nonCurrentAssetsTotal
7203430000.00
longTermDebtTotal
3234866000.00
nonCurrentLiabilitiesOther
235289000.00
nonCurrentLiabilitiesTotal
4484559000.00
capitalSurpluse
1969948000.00
liabilitiesAndStockholdersEquity
7482775000.00
cashAndShortTermInvestments
246000.00
propertyPlantAndEquipmentGross
6944735000.00
propertyPlantAndEquipmentNet
6944735000.00
accumulatedDepreciation
-87955000.00
commonStockSharesOutstanding
161825000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
7299086000.00
intangibleAssets
0.00
otherCurrentAssets
192466000.00
totalLiab
4884634000.00
totalStockholderEquity
2414452000.00
deferredLongTermLiab
1019542000.00
otherCurrentLiab
237130000.00
commonStock
1634000.00
retainedEarnings
2411853000.00
otherLiab
476577000.00
goodWill
0.00
otherAssets
259564000.00
cash
348000.00
totalCurrentLiabilities
495561000.00
netDebt
3140168000.00
shortTermDebt
26198000.00
shortLongTermDebtTotal
3140516000.00
otherStockholderEquity
1956235000.00
propertyPlantEquipment
32784000.00
totalCurrentAssets
248301000.00
longTermInvestments
138267000.00
netTangibleAssets
2414452000.00
shortTermInvestments
0.00
netReceivables
179667000.00
longTermDebt
3140516000.00
inventory
12451000.00
accountsPayable
258431000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6236000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1634000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
450583000.00
treasuryStock
-3637000.00
nonCurrrentAssetsOther
130530000.00
nonCurrentAssetsTotal
7050785000.00
longTermDebtTotal
3140516000.00
nonCurrentLiabilitiesOther
229015000.00
nonCurrentLiabilitiesTotal
4389073000.00
capitalSurpluse
1959636000.00
liabilitiesAndStockholdersEquity
7299086000.00
cashAndShortTermInvestments
348000.00
propertyPlantAndEquipmentGross
6791221000.00
propertyPlantAndEquipmentNet
6791221000.00
accumulatedDepreciation
-85841000.00
commonStockSharesOutstanding
161496000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-30
currency_symbol
USD
totalAssets
7030630000.00
intangibleAssets
0.00
otherCurrentAssets
58172000.00
totalLiab
4639629000.00
totalStockholderEquity
2391001000.00
deferredLongTermLiab
967063000.00
otherCurrentLiab
201948000.00
commonStock
1634000.00
retainedEarnings
428948000.00
otherLiab
359320000.00
goodWill
0.00
otherAssets
265680000.00
cash
255000.00
totalCurrentLiabilities
453583000.00
netDebt
3066915000.00
shortTermDebt
7971000.00
shortLongTermDebtTotal
3067170000.00
otherStockholderEquity
1940419000.00
propertyPlantEquipment
34914000.00
totalCurrentAssets
222732000.00
longTermInvestments
145310000.00
netTangibleAssets
2391001000.00
shortTermInvestments
0.00
netReceivables
151407000.00
longTermDebt
3067170000.00
inventory
12898000.00
accountsPayable
251635000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
19733000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1634000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
428948000.00
treasuryStock
-3751000.00
nonCurrrentAssetsOther
120370000.00
nonCurrentAssetsTotal
6807898000.00
longTermDebtTotal
3067170000.00
nonCurrentLiabilitiesOther
151813000.00
nonCurrentLiabilitiesTotal
4186046000.00
capitalSurpluse
1944437000.00
liabilitiesAndStockholdersEquity
7030630000.00
cashAndShortTermInvestments
255000.00
propertyPlantAndEquipmentGross
6542218000.00
propertyPlantAndEquipmentNet
6542218000.00
accumulatedDepreciation
-82652000.00
commonStockSharesOutstanding
161374000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-24
currency_symbol
USD
totalAssets
6930182000.00
intangibleAssets
0.00
otherCurrentAssets
97052000.00
totalLiab
4544399000.00
totalStockholderEquity
2385783000.00
deferredLongTermLiab
943072000.00
otherCurrentLiab
200758000.00
commonStock
1634000.00
retainedEarnings
416306000.00
otherLiab
356022000.00
goodWill
0.00
otherAssets
286736000.00
cash
284000.00
totalCurrentLiabilities
504376000.00
netDebt
2948551000.00
shortLongTermDebtTotal
2948835000.00
otherStockholderEquity
1930843000.00
propertyPlantEquipment
36207000.00
totalCurrentAssets
273448000.00
longTermInvestments
162582000.00
netTangibleAssets
2385783000.00
shortTermInvestments
0.00
netReceivables
159981000.00
longTermDebt
2948835000.00
inventory
16131000.00
accountsPayable
303618000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
36888000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1634000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
416306000.00
treasuryStock
-3751000.00
nonCurrrentAssetsOther
154621000.00
nonCurrentAssetsTotal
6656734000.00
longTermDebtTotal
2948835000.00
nonCurrentLiabilitiesOther
148116000.00
nonCurrentLiabilitiesTotal
4040023000.00
capitalSurpluse
1934706000.00
liabilitiesAndStockholdersEquity
6930182000.00
cashAndShortTermInvestments
284000.00
propertyPlantAndEquipmentGross
6369998000.00
propertyPlantAndEquipmentNet
6369998000.00
accumulatedDepreciation
-80371000.00
commonStockSharesOutstanding
161414000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-25
currency_symbol
USD
totalAssets
6866531000.00
intangibleAssets
0.00
otherCurrentAssets
201176000.00
totalLiab
4609139000.00
totalStockholderEquity
2257392000.00
deferredLongTermLiab
914927000.00
otherCurrentLiab
244390000.00
commonStock
1630000.00
retainedEarnings
278859000.00
otherLiab
381114000.00
goodWill
0.00
otherAssets
273644000.00
cash
194000.00
totalCurrentLiabilities
607663000.00
netDebt
2936311000.00
shortTermDebt
19662000.00
shortLongTermDebtTotal
2936505000.00
otherStockholderEquity
1920903000.00
propertyPlantEquipment
38299000.00
totalCurrentAssets
370640000.00
longTermInvestments
134341000.00
netTangibleAssets
2257392000.00
shortTermInvestments
0.00
netReceivables
152670000.00
longTermDebt
2936505000.00
inventory
16600000.00
accountsPayable
363273000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
56051000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1630000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
278859000.00
treasuryStock
-3767000.00
nonCurrrentAssetsOther
139303000.00
nonCurrentAssetsTotal
6495891000.00
longTermDebtTotal
2936505000.00
nonCurrentLiabilitiesOther
150044000.00
nonCurrentLiabilitiesTotal
4001476000.00
capitalSurpluse
1924619000.00
liabilitiesAndStockholdersEquity
6866531000.00
cashAndShortTermInvestments
194000.00
propertyPlantAndEquipmentGross
6222247000.00
propertyPlantAndEquipmentNet
6222247000.00
accumulatedDepreciation
-78149000.00
commonStockSharesOutstanding
160125000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
6728735000.00
intangibleAssets
0.00
otherCurrentAssets
190062000.00
totalLiab
4371343000.00
totalStockholderEquity
2357392000.00
deferredLongTermLiab
889369000.00
otherCurrentLiab
220492000.00
commonStock
1626000.00
retainedEarnings
2278243000.00
otherLiab
339713000.00
goodWill
0.00
otherAssets
263370000.00
cash
252000.00
totalCurrentLiabilities
455143000.00
netDebt
2877933000.00
shortTermDebt
4471000.00
shortLongTermDebtTotal
2878185000.00
otherStockholderEquity
1910776000.00
propertyPlantEquipment
41567000.00
totalCurrentAssets
327614000.00
longTermInvestments
148164000.00
netTangibleAssets
2357392000.00
shortTermInvestments
0.00
netReceivables
167495000.00
longTermDebt
2878185000.00
inventory
22315000.00
accountsPayable
234651000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
83909000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1626000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
360990000.00
treasuryStock
-4760000.00
nonCurrrentAssetsOther
130921000.00
nonCurrentAssetsTotal
6401121000.00
longTermDebtTotal
2878185000.00
nonCurrentLiabilitiesOther
148646000.00
nonCurrentLiabilitiesTotal
3916200000.00
capitalSurpluse
1915627000.00
liabilitiesAndStockholdersEquity
6728735000.00
cashAndShortTermInvestments
252000.00
propertyPlantAndEquipmentGross
6137751000.00
propertyPlantAndEquipmentNet
6137751000.00
accumulatedDepreciation
-76150000.00
commonStockSharesOutstanding
160559000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-25
currency_symbol
USD
totalAssets
6657720000.00
intangibleAssets
0.00
otherCurrentAssets
131841000.00
totalLiab
4375893000.00
totalStockholderEquity
2281827000.00
deferredLongTermLiab
863870000.00
otherCurrentLiab
227252000.00
commonStock
1626000.00
retainedEarnings
314534000.00
otherLiab
323431000.00
goodWill
0.00
otherAssets
284816000.00
cash
151000.00
totalCurrentLiabilities
545744000.00
netDebt
2849718000.00
shortTermDebt
4294000.00
shortLongTermDebtTotal
2849869000.00
otherStockholderEquity
1898667000.00
propertyPlantEquipment
44222000.00
totalCurrentAssets
270535000.00
longTermInvestments
156515000.00
netTangibleAssets
2281827000.00
shortTermInvestments
0.00
netReceivables
120120000.00
longTermDebt
2849869000.00
inventory
18423000.00
accountsPayable
318492000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
67297000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1626000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
314534000.00
treasuryStock
-4879000.00
nonCurrrentAssetsOther
148949000.00
nonCurrentAssetsTotal
6387185000.00
longTermDebtTotal
2849869000.00
nonCurrentLiabilitiesOther
116410000.00
nonCurrentLiabilitiesTotal
3830149000.00
capitalSurpluse
1903249000.00
liabilitiesAndStockholdersEquity
6657720000.00
cashAndShortTermInvestments
151000.00
propertyPlantAndEquipmentGross
6102369000.00
propertyPlantAndEquipmentNet
6102369000.00
accumulatedDepreciation
-73142000.00
commonStockSharesOutstanding
159563000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-25
currency_symbol
USD
totalAssets
6543894000.00
otherCurrentAssets
251236000.00
totalLiab
4127173000.00
totalStockholderEquity
2416721000.00
deferredLongTermLiab
871597000.00
otherCurrentLiab
274088000.00
commonStock
1624000.00
retainedEarnings
374873000.00
otherLiab
264682000.00
otherAssets
353893000.00
cash
158000.00
totalCurrentLiabilities
540500000.00
netDebt
2623404000.00
shortTermDebt
3283000.00
shortLongTermDebtTotal
2623562000.00
otherStockholderEquity
1883224000.00
propertyPlantEquipment
46618000.00
totalCurrentAssets
372343000.00
longTermInvestments
233575000.00
netTangibleAssets
2416721000.00
netReceivables
104952000.00
longTermDebt
2623562000.00
inventory
15997000.00
accountsPayable
266412000.00
accumulatedOtherComprehensiveIncome
157038000.00
commonStockTotalEquity
1624000.00
retainedEarningsTotalEquity
374873000.00
treasuryStock
-5655000.00
nonCurrrentAssetsOther
218068000.00
nonCurrentAssetsTotal
6171551000.00
longTermDebtTotal
2623562000.00
nonCurrentLiabilitiesOther
91514000.00
nonCurrentLiabilitiesTotal
3586673000.00
capitalSurpluse
1888841000.00
liabilitiesAndStockholdersEquity
6543894000.00
cashAndShortTermInvestments
158000.00
propertyPlantAndEquipmentGross
5817658000.00
propertyPlantAndEquipmentNet
5817658000.00
accumulatedDepreciation
-70901000.00
commonStockSharesOutstanding
160030000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-25
currency_symbol
USD
totalAssets
6277945000.00
intangibleAssets
0.00
otherCurrentAssets
216508000.00
totalLiab
3884856000.00
totalStockholderEquity
2393089000.00
deferredLongTermLiab
854828000.00
otherCurrentLiab
254251000.00
commonStock
1622000.00
retainedEarnings
325696000.00
otherLiab
256983000.00
goodWill
0.00
otherAssets
325481000.00
cash
122898000.00
totalCurrentLiabilities
554535000.00
netDebt
2265362000.00
shortTermDebt
4767000.00
shortLongTermDebtTotal
2388260000.00
otherStockholderEquity
1865771000.00
propertyPlantEquipment
50156000.00
totalCurrentAssets
462879000.00
longTermInvestments
205771000.00
netTangibleAssets
2393089000.00
shortTermInvestments
0.00
netReceivables
108884000.00
longTermDebt
2388260000.00
inventory
14589000.00
accountsPayable
300284000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
200159000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1622000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
325696000.00
treasuryStock
-6278000.00
nonCurrrentAssetsOther
187608000.00
nonCurrentAssetsTotal
5815066000.00
longTermDebtTotal
2388260000.00
nonCurrentLiabilitiesOther
87233000.00
nonCurrentLiabilitiesTotal
3330321000.00
capitalSurpluse
1871890000.00
liabilitiesAndStockholdersEquity
6277945000.00
cashAndShortTermInvestments
122898000.00
propertyPlantAndEquipmentGross
5489585000.00
propertyPlantAndEquipmentNet
5489585000.00
accumulatedDepreciation
-70635000.00
commonStockSharesOutstanding
158913000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
totalAssets
5845470000.00
otherCurrentAssets
173921000.00
totalLiab
3453050000.00
totalStockholderEquity
2392420000.00
deferredLongTermLiab
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otherCurrentLiab
200563000.00
commonStock
1613000.00
retainedEarnings
373969000.00
otherLiab
255661000.00
otherAssets
319963000.00
cash
92000.00
totalCurrentLiabilities
511932000.00
netDebt
1974875000.00
shortLongTermDebtTotal
1974967000.00
otherStockholderEquity
1859838000.00
propertyPlantEquipment
52678000.00
totalCurrentAssets
315263000.00
longTermInvestments
215709000.00
netTangibleAssets
2392420000.00
netReceivables
127180000.00
longTermDebt
1974967000.00
inventory
14070000.00
accountsPayable
311369000.00
accumulatedOtherComprehensiveIncome
156627000.00
commonStockTotalEquity
1613000.00
retainedEarningsTotalEquity
373969000.00
treasuryStock
-6343000.00
nonCurrrentAssetsOther
181833000.00
nonCurrentAssetsTotal
5530207000.00
longTermDebtTotal
1974967000.00
nonCurrentLiabilitiesOther
86300000.00
nonCurrentLiabilitiesTotal
2941118000.00
capitalSurpluse
1866554000.00
liabilitiesAndStockholdersEquity
5845470000.00
cashAndShortTermInvestments
92000.00
propertyPlantAndEquipmentGross
5210244000.00
propertyPlantAndEquipmentNet
5210244000.00
accumulatedDepreciation
-70671000.00
commonStockSharesOutstanding
158913000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-26
currency_symbol
USD
totalAssets
5476478000.00
otherCurrentAssets
139114000.00
totalLiab
3152725000.00
totalStockholderEquity
2323753000.00
deferredLongTermLiab
880487000.00
otherCurrentLiab
107830000.00
commonStock
1611000.00
retainedEarnings
383409000.00
otherLiab
243443000.00
otherAssets
284609000.00
cash
51884000.00
totalCurrentLiabilities
406927000.00
netDebt
1735794000.00
shortLongTermDebtTotal
1787678000.00
otherStockholderEquity
1852733000.00
propertyPlantEquipment
54264000.00
totalCurrentAssets
290770000.00
longTermInvestments
183365000.00
netTangibleAssets
2323753000.00
netReceivables
86172000.00
longTermDebt
1787678000.00
inventory
13600000.00
accountsPayable
299097000.00
accumulatedOtherComprehensiveIncome
86209000.00
commonStockTotalEquity
1611000.00
retainedEarningsTotalEquity
383409000.00
treasuryStock
-6456000.00
nonCurrrentAssetsOther
148365000.00
nonCurrentAssetsTotal
5185708000.00
longTermDebtTotal
1787678000.00
nonCurrentLiabilitiesOther
77633000.00
nonCurrentLiabilitiesTotal
2745798000.00
capitalSurpluse
1858980000.00
liabilitiesAndStockholdersEquity
5476478000.00
cashAndShortTermInvestments
51884000.00
propertyPlantAndEquipmentGross
4901099000.00
propertyPlantAndEquipmentNet
4901099000.00
accumulatedDepreciation
-67715000.00
commonStockSharesOutstanding
159322000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-26
currency_symbol
USD
totalAssets
5309907000.00
intangibleAssets
0.00
otherCurrentAssets
76365000.00
totalLiab
3064980000.00
totalStockholderEquity
2244927000.00
deferredLongTermLiab
848651000.00
otherCurrentLiab
105491000.00
commonStock
1610000.00
retainedEarnings
355099000.00
otherLiab
240342000.00
goodWill
0.00
otherAssets
256208000.00
cash
288839000.00
totalCurrentLiabilities
352040000.00
netDebt
1498559000.00
shortLongTermDebtTotal
1787398000.00
otherStockholderEquity
1842218000.00
propertyPlantEquipment
57446000.00
totalCurrentAssets
443888000.00
longTermInvestments
151778000.00
netTangibleAssets
2244927000.00
shortTermInvestments
0.00
netReceivables
66772000.00
longTermDebt
1787398000.00
inventory
11912000.00
accountsPayable
246549000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
45940000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1610000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
355099000.00
treasuryStock
-6489000.00
nonCurrrentAssetsOther
104430000.00
nonCurrentAssetsTotal
4866019000.00
longTermDebtTotal
1787398000.00
nonCurrentLiabilitiesOther
76891000.00
nonCurrentLiabilitiesTotal
2712940000.00
capitalSurpluse
1848767000.00
liabilitiesAndStockholdersEquity
5309907000.00
cashAndShortTermInvestments
288839000.00
propertyPlantAndEquipmentGross
4609811000.00
propertyPlantAndEquipmentNet
4609811000.00
accumulatedDepreciation
-64459000.00
commonStockSharesOutstanding
158833000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-27
currency_symbol
USD
totalAssets
5615247000.00
otherCurrentAssets
920120000.00
totalLiab
3431629000.00
totalStockholderEquity
2183618000.00
deferredLongTermLiab
845947000.00
otherCurrentLiab
105026000.00
commonStock
1607000.00
retainedEarnings
310246000.00
otherLiab
267914000.00
otherAssets
243201000.00
cash
1681000.00
totalCurrentLiabilities
350472000.00
netDebt
2165135000.00
shortTermDebt
593000.00
shortLongTermDebtTotal
2166816000.00
otherStockholderEquity
1827765000.00
propertyPlantEquipment
59971000.00
totalCurrentAssets
1015936000.00
longTermInvestments
142353000.00
netTangibleAssets
2183618000.00
netReceivables
75530000.00
longTermDebt
2166816000.00
inventory
18605000.00
accountsPayable
245446000.00
accumulatedOtherComprehensiveIncome
43694000.00
commonStockTotalEquity
1607000.00
retainedEarningsTotalEquity
310246000.00
treasuryStock
-7190000.00
nonCurrrentAssetsOther
100848000.00
nonCurrentAssetsTotal
4599311000.00
longTermDebtTotal
2166816000.00
nonCurrentLiabilitiesOther
68394000.00
nonCurrentLiabilitiesTotal
3081157000.00
capitalSurpluse
1835261000.00
liabilitiesAndStockholdersEquity
5615247000.00
cashAndShortTermInvestments
1681000.00
propertyPlantAndEquipmentGross
4356110000.00
propertyPlantAndEquipmentNet
4356110000.00
accumulatedDepreciation
-61303000.00
commonStockSharesOutstanding
157545000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalAssets
5498586000.00
otherCurrentAssets
131450000.00
totalLiab
3274825000.00
totalStockholderEquity
2223761000.00
otherCurrentLiab
118087000.00
commonStock
1601000.00
retainedEarnings
341699000.00
otherLiab
211686000.00
otherAssets
240082000.00
cash
2848000.00
totalCurrentLiabilities
430562000.00
netDebt
1957688000.00
shortTermDebt
287764000.00
shortLongTermDebtTotal
1960536000.00
otherStockholderEquity
1813461000.00
propertyPlantEquipment
74733000.00
totalCurrentAssets
261714000.00
longTermInvestments
155105000.00
netTangibleAssets
2223761000.00
netReceivables
105983000.00
longTermDebt
1960536000.00
inventory
21433000.00
accountsPayable
312475000.00
accumulatedOtherComprehensiveIncome
67470000.00
commonStockTotalEquity
1601000.00
retainedEarningsTotalEquity
341699000.00
treasuryStock
-7512000.00
nonCurrrentAssetsOther
84977000.00
nonCurrentAssetsTotal
5236872000.00
nonCurrentLiabilitiesTotal
2844263000.00
capitalSurpluse
1820503000.00
liabilitiesAndStockholdersEquity
5498586000.00
cashAndShortTermInvestments
2848000.00
propertyPlantAndEquipmentGross
4996790000.00
propertyPlantAndEquipmentNet
4996790000.00
accumulatedDepreciation
-61355000.00
commonStockSharesOutstanding
157545000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-28
currency_symbol
USD
totalAssets
5837165000.00
intangibleAssets
0.00
otherCurrentAssets
123378000.00
totalLiab
3261895000.00
totalStockholderEquity
2575270000.00
deferredLongTermLiab
958829000.00
otherCurrentLiab
376690000.00
commonStock
2482999000.00
retainedEarnings
665822000.00
otherLiab
189760000.00
goodWill
0.00
otherAssets
286449000.00
cash
2000000.00
totalCurrentLiabilities
378647000.00
currentDeferredRevenue
1957000.00
netDebt
1922419000.00
shortTermDebt
-232332000.00
shortLongTermDebtTotal
1924419000.00
otherStockholderEquity
-7729000.00
propertyPlantEquipment
78749000.00
totalCurrentAssets
276963000.00
longTermInvestments
152269000.00
netTangibleAssets
2575270000.00
shortTermInvestments
0.00
netReceivables
97601000.00
longTermDebt
1851260000.00
inventory
23699000.00
accountsPayable
232332000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
99987000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2482999000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
665822000.00
treasuryStock
-7716000.00
nonCurrrentAssetsOther
-602191000.00
nonCurrentAssetsTotal
5560202000.00
longTermDebtTotal
1851260000.00
nonCurrentLiabilitiesOther
73159000.00
nonCurrentLiabilitiesTotal
2883248000.00
capitalSurpluse
1815576000.00
liabilitiesAndStockholdersEquity
5837165000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
5273753000.00
propertyPlantAndEquipmentNet
5273753000.00
accumulatedDepreciation
-58837000.00
commonStockSharesOutstanding
157109000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-27
currency_symbol
USD
totalAssets
5762845000.00
intangibleAssets
0.00
otherCurrentAssets
289548000.00
totalLiab
3236006000.00
totalStockholderEquity
2526839000.00
deferredLongTermLiab
952492000.00
otherCurrentLiab
348840000.00
commonStock
2491958000.00
retainedEarnings
680392000.00
otherLiab
185578000.00
goodWill
0.00
otherAssets
253113000.00
cash
166858000.00
totalCurrentLiabilities
351621000.00
currentDeferredRevenue
2781000.00
netDebt
1765035000.00
shortTermDebt
-254405000.00
shortLongTermDebtTotal
1931893000.00
otherStockholderEquity
1801847000.00
propertyPlantEquipment
80807000.00
totalCurrentAssets
373412000.00
longTermInvestments
150748000.00
netTangibleAssets
2526839000.00
shortTermInvestments
0.00
netReceivables
101299000.00
longTermDebt
1859562000.00
inventory
21391000.00
accountsPayable
254405000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
42622000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
680392000.00
treasuryStock
-7741000.00
nonCurrrentAssetsOther
-612164000.00
nonCurrentAssetsTotal
5389433000.00
longTermDebtTotal
1859562000.00
nonCurrentLiabilitiesOther
72331000.00
nonCurrentLiabilitiesTotal
2884385000.00
capitalSurpluse
1809966000.00
liabilitiesAndStockholdersEquity
5762845000.00
cashAndShortTermInvestments
166858000.00
propertyPlantAndEquipmentGross
5136320000.00
propertyPlantAndEquipmentNet
5136320000.00
accumulatedDepreciation
-54920000.00
commonStockSharesOutstanding
158472000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-28
currency_symbol
USD
totalAssets
5642101000.00
intangibleAssets
0.00
otherCurrentAssets
318524000.00
totalLiab
3107165000.00
totalStockholderEquity
2534936000.00
deferredLongTermLiab
960240000.00
otherCurrentLiab
315428000.00
commonStock
2484580000.00
retainedEarnings
677735000.00
otherLiab
198574000.00
goodWill
0.00
otherAssets
257789000.00
cash
286514000.00
totalCurrentLiabilities
325444000.00
currentDeferredRevenue
10016000.00
netDebt
1522505000.00
shortTermDebt
-214854000.00
shortLongTermDebtTotal
1809019000.00
otherStockholderEquity
1797607000.00
propertyPlantEquipment
81047000.00
totalCurrentAssets
439735000.00
longTermInvestments
147662000.00
netTangibleAssets
2534936000.00
shortTermInvestments
0.00
netReceivables
113467000.00
longTermDebt
1738194000.00
inventory
21743000.00
accountsPayable
214854000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
58250000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1594000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
677735000.00
treasuryStock
-7894000.00
nonCurrrentAssetsOther
-482622000.00
nonCurrentAssetsTotal
5202366000.00
longTermDebtTotal
1738194000.00
nonCurrentLiabilitiesOther
70825000.00
nonCurrentLiabilitiesTotal
2781721000.00
capitalSurpluse
1805251000.00
liabilitiesAndStockholdersEquity
5642101000.00
cashAndShortTermInvestments
286514000.00
propertyPlantAndEquipmentGross
4823366000.00
propertyPlantAndEquipmentNet
4823366000.00
accumulatedDepreciation
-52283000.00
commonStockSharesOutstanding
160292000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalAssets
5395881000.00
intangibleAssets
0.00
otherCurrentAssets
21545000.00
totalLiab
3017292000.00
totalStockholderEquity
2378589000.00
deferredLongTermLiab
912777000.00
otherCurrentLiab
99556000.00
commonStock
1583000.00
retainedEarnings
606529000.00
otherLiab
218390000.00
goodWill
0.00
otherAssets
229947000.00
cash
767000.00
totalCurrentLiabilities
314104000.00
netDebt
1707066000.00
shortTermDebt
14488000.00
shortLongTermDebtTotal
1707833000.00
otherStockholderEquity
1764477000.00
propertyPlantEquipment
91835000.00
totalCurrentAssets
175280000.00
longTermInvestments
146809000.00
netTangibleAssets
2378589000.00
shortTermInvestments
0.00
netReceivables
123622000.00
longTermDebt
1707833000.00
inventory
21292000.00
accountsPayable
214548000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6421000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1583000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
606529000.00
treasuryStock
-7964000.00
nonCurrrentAssetsOther
83138000.00
nonCurrentAssetsTotal
5220601000.00
longTermDebtTotal
1707833000.00
nonCurrentLiabilitiesOther
82578000.00
nonCurrentLiabilitiesTotal
2703188000.00
capitalSurpluse
1772020000.00
liabilitiesAndStockholdersEquity
5395881000.00
cashAndShortTermInvestments
767000.00
propertyPlantAndEquipmentGross
4990654000.00
propertyPlantAndEquipmentNet
4990654000.00
accumulatedDepreciation
-69199000.00
commonStockSharesOutstanding
156393000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
totalAssets
5396382000.00
intangibleAssets
0.00
otherCurrentAssets
118766000.00
totalLiab
3011053000.00
totalStockholderEquity
2385329000.00
deferredLongTermLiab
897224000.00
otherCurrentLiab
236792000.00
commonStock
2374484000.00
retainedEarnings
629632000.00
otherLiab
223803000.00
goodWill
0.00
otherAssets
232989000.00
cash
859000.00
totalCurrentLiabilities
246365000.00
currentDeferredRevenue
9573000.00
netDebt
1866605000.00
shortTermDebt
-135881000.00
shortLongTermDebtTotal
1867464000.00
otherStockholderEquity
1735121000.00
propertyPlantEquipment
94278000.00
totalCurrentAssets
197176000.00
longTermInvestments
151824000.00
netTangibleAssets
2385329000.00
shortTermInvestments
0.00
netReceivables
97172000.00
longTermDebt
1781480000.00
inventory
20735000.00
accountsPayable
135881000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
19402000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1576000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
629632000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
81165000.00
nonCurrentAssetsTotal
5199206000.00
longTermDebtTotal
1781480000.00
nonCurrentLiabilitiesOther
85985000.00
nonCurrentLiabilitiesTotal
2764688000.00
capitalSurpluse
1743276000.00
liabilitiesAndStockholdersEquity
5396382000.00
cashAndShortTermInvestments
859000.00
propertyPlantAndEquipmentGross
4966217000.00
propertyPlantAndEquipmentNet
4966217000.00
accumulatedDepreciation
-69824000.00
commonStockSharesOutstanding
154653000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-23
currency_symbol
USD
totalAssets
5435999000.00
intangibleAssets
0.00
otherCurrentAssets
169856000.00
totalLiab
2993173000.00
totalStockholderEquity
2442826000.00
deferredLongTermLiab
775811000.00
otherCurrentLiab
101354000.00
commonStock
2396515000.00
retainedEarnings
665752000.00
otherLiab
196496000.00
goodWill
0.00
otherAssets
226114000.00
cash
2152000.00
totalCurrentLiabilities
232790000.00
netDebt
1868214000.00
shortTermDebt
2412000.00
shortLongTermDebtTotal
1870366000.00
otherStockholderEquity
1720501000.00
propertyPlantEquipment
91952000.00
totalCurrentAssets
123396000.00
longTermInvestments
150979000.00
netTangibleAssets
2552556000.00
shortTermInvestments
0.00
netReceivables
99065000.00
longTermDebt
1786134000.00
inventory
22179000.00
accountsPayable
131436000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
54868000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1573000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
665752000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
244991000.00
nonCurrentAssetsTotal
5312603000.00
longTermDebtTotal
1786134000.00
nonCurrentLiabilitiesOther
84232000.00
nonCurrentLiabilitiesTotal
2760383000.00
capitalSurpluse
1729190000.00
liabilitiesAndStockholdersEquity
5435999000.00
cashAndShortTermInvestments
2152000.00
propertyPlantAndEquipmentGross
4916633000.00
propertyPlantAndEquipmentNet
4916633000.00
accumulatedDepreciation
-65114000.00
commonStockSharesOutstanding
154389000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-29
currency_symbol
USD
totalAssets
5715258000.00
otherCurrentAssets
279383000.00
totalLiab
3206687000.00
totalStockholderEquity
2508571000.00
otherCurrentLiab
116513000.00
commonStock
1565000.00
retainedEarnings
718410000.00
otherLiab
189907000.00
otherAssets
217848000.00
cash
756000.00
totalCurrentLiabilities
313970000.00
netDebt
1904014000.00
shortLongTermDebtTotal
1904770000.00
otherStockholderEquity
1697596000.00
propertyPlantEquipment
5084847000.00
totalCurrentAssets
412563000.00
netReceivables
110372000.00
longTermDebt
1904770000.00
inventory
22052000.00
accountsPayable
197457000.00
accumulatedOtherComprehensiveIncome
91355000.00
commonStockTotalEquity
1565000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
65716000.00
nonCurrentAssetsTotal
5302695000.00
nonCurrentLiabilitiesTotal
2892717000.00
liabilitiesAndStockholdersEquity
5715258000.00
cashAndShortTermInvestments
756000.00
propertyPlantAndEquipmentGross
5084847000.00
propertyPlantAndEquipmentNet
5084847000.00
commonStockSharesOutstanding
157231000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
totalAssets
5562543000.00
otherCurrentAssets
221430000.00
totalLiab
3104710000.00
totalStockholderEquity
2457833000.00
otherCurrentLiab
102874000.00
commonStock
1556000.00
retainedEarnings
692059000.00
otherLiab
177137000.00
otherAssets
219294000.00
cash
753000.00
totalCurrentLiabilities
353514000.00
netDebt
1789915000.00
shortLongTermDebtTotal
1790668000.00
otherStockholderEquity
1686218000.00
propertyPlantEquipment
4938938000.00
totalCurrentAssets
404311000.00
netReceivables
162201000.00
longTermDebt
1790668000.00
inventory
19927000.00
accountsPayable
250640000.00
accumulatedOtherComprehensiveIncome
77507000.00
commonStockTotalEquity
1556000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
219294000.00
nonCurrentAssetsTotal
5158232000.00
nonCurrentLiabilitiesTotal
2751196000.00
liabilitiesAndStockholdersEquity
5562543000.00
cashAndShortTermInvestments
753000.00
propertyPlantAndEquipmentGross
4938938000.00
propertyPlantAndEquipmentNet
4938938000.00
commonStockSharesOutstanding
153719000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-23
currency_symbol
USD
totalAssets
5271194000.00
otherCurrentAssets
23958000.00
totalLiab
3017241000.00
totalStockholderEquity
2253953000.00
otherCurrentLiab
120496000.00
commonStock
1552000.00
retainedEarnings
604604000.00
otherLiab
203224000.00
otherAssets
215620000.00
cash
265000.00
totalCurrentLiabilities
422488000.00
netDebt
1647194000.00
shortLongTermDebtTotal
1647459000.00
otherStockholderEquity
1678797000.00
propertyPlantEquipment
4740218000.00
totalCurrentAssets
315356000.00
netReceivables
246682000.00
longTermDebt
1647459000.00
inventory
15869000.00
accountsPayable
301992000.00
accumulatedOtherComprehensiveIncome
-31321000.00
commonStockTotalEquity
1552000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
215620000.00
nonCurrentAssetsTotal
4955838000.00
nonCurrentLiabilitiesTotal
2594753000.00
liabilitiesAndStockholdersEquity
5271194000.00
cashAndShortTermInvestments
265000.00
propertyPlantAndEquipmentGross
4740218000.00
propertyPlantAndEquipmentNet
4740218000.00
commonStockSharesOutstanding
157729000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-24
currency_symbol
USD
totalAssets
4879656000.00
otherCurrentAssets
1603000.00
totalLiab
3155801000.00
totalStockholderEquity
1723855000.00
otherCurrentLiab
599293000.00
commonStock
1551000.00
retainedEarnings
325488000.00
otherLiab
444494000.00
otherAssets
207834000.00
cash
73000.00
totalCurrentLiabilities
872376000.00
netDebt
1303283000.00
shortLongTermDebtTotal
1303356000.00
otherStockholderEquity
1675816000.00
propertyPlantEquipment
4233711000.00
totalCurrentAssets
438111000.00
netReceivables
253512000.00
longTermDebt
1303356000.00
inventory
40371000.00
accountsPayable
273083000.00
accumulatedOtherComprehensiveIncome
-279428000.00
commonStockTotalEquity
1551000.00
treasuryStock
-5334000.00
nonCurrrentAssetsOther
207834000.00
nonCurrentAssetsTotal
4441545000.00
nonCurrentLiabilitiesTotal
2283425000.00
liabilitiesAndStockholdersEquity
4879656000.00
cashAndShortTermInvestments
73000.00
propertyPlantAndEquipmentGross
4233711000.00
propertyPlantAndEquipmentNet
4233711000.00
commonStockSharesOutstanding
150356522.00
2008-03-31
date
2008-03-31
filing_date
2008-04-24
currency_symbol
USD
totalAssets
4487695000.00
otherCurrentAssets
68549000.00
totalLiab
2843697000.00
totalStockholderEquity
1643998000.00
otherCurrentLiab
268048000.00
commonStock
1501000.00
retainedEarnings
366263000.00
otherLiab
314952000.00
otherAssets
188502000.00
cash
90000.00
totalCurrentLiabilities
502056000.00
netDebt
1439667000.00
shortLongTermDebtTotal
1439757000.00
otherStockholderEquity
1387234000.00
propertyPlantEquipment
4026160000.00
totalCurrentAssets
273033000.00
netReceivables
195013000.00
longTermDebt
1439757000.00
inventory
9381000.00
accountsPayable
234008000.00
accumulatedOtherComprehensiveIncome
-110533000.00
commonStockTotalEquity
1501000.00
treasuryStock
-5334000.00
nonCurrrentAssetsOther
188502000.00
nonCurrentAssetsTotal
4214662000.00
nonCurrentLiabilitiesTotal
2341641000.00
liabilitiesAndStockholdersEquity
4487695000.00
cashAndShortTermInvestments
90000.00
propertyPlantAndEquipmentGross
4026160000.00
propertyPlantAndEquipmentNet
4026160000.00
commonStockSharesOutstanding
153790000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalAssets
4016508000.00
otherCurrentAssets
53018000.00
totalLiab
2288486000.00
totalStockholderEquity
1728022000.00
otherCurrentLiab
92919000.00
commonStock
1497000.00
retainedEarnings
371800000.00
otherLiab
241609000.00
otherAssets
189760000.00
cash
4018000.00
totalCurrentLiabilities
305433000.00
netDebt
1146640000.00
shortLongTermDebtTotal
1150658000.00
otherStockholderEquity
1381725000.00
propertyPlantEquipment
3564934000.00
totalCurrentAssets
261814000.00
netReceivables
166484000.00
longTermDebt
1150658000.00
inventory
11387000.00
accountsPayable
212514000.00
accumulatedOtherComprehensiveIncome
-26825000.00
commonStockTotalEquity
1497000.00
treasuryStock
-5334000.00
nonCurrrentAssetsOther
189760000.00
nonCurrentAssetsTotal
3754694000.00
nonCurrentLiabilitiesTotal
1983053000.00
liabilitiesAndStockholdersEquity
4016508000.00
cashAndShortTermInvestments
4018000.00
propertyPlantAndEquipmentGross
3564934000.00
propertyPlantAndEquipmentNet
3564934000.00
commonStockSharesOutstanding
174000000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-25
currency_symbol
USD
totalAssets
3848426000.00
otherCurrentAssets
72153000.00
totalLiab
2139614000.00
totalStockholderEquity
1708812000.00
otherCurrentLiab
61484000.00
commonStock
1490000.00
retainedEarnings
343473000.00
otherLiab
219882000.00
otherAssets
196663000.00
cash
187000.00
totalCurrentLiabilities
243967000.00
netDebt
1112875000.00
shortLongTermDebtTotal
1113062000.00
otherStockholderEquity
1350849000.00
propertyPlantEquipment
3420703000.00
totalCurrentAssets
231060000.00
netReceivables
146618000.00
longTermDebt
1113062000.00
inventory
12102000.00
accountsPayable
182483000.00
accumulatedOtherComprehensiveIncome
12974000.00
commonStockTotalEquity
1490000.00
treasuryStock
-41566000.00
nonCurrrentAssetsOther
84928000.00
nonCurrentAssetsTotal
3617366000.00
nonCurrentLiabilitiesTotal
1895647000.00
liabilitiesAndStockholdersEquity
3848426000.00
cashAndShortTermInvestments
187000.00
propertyPlantAndEquipmentGross
3420703000.00
propertyPlantAndEquipmentNet
3420703000.00
commonStockSharesOutstanding
152391000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-26
currency_symbol
USD
totalAssets
3675676000.00
otherCurrentAssets
65285000.00
totalLiab
2027567000.00
totalStockholderEquity
1648109000.00
otherCurrentLiab
60767000.00
commonStock
1484000.00
retainedEarnings
289021000.00
otherLiab
206749000.00
otherAssets
188991000.00
cash
16594000.00
totalCurrentLiabilities
250315000.00
netDebt
1026873000.00
shortLongTermDebtTotal
1043467000.00
otherStockholderEquity
1346604000.00
propertyPlantEquipment
3249595000.00
totalCurrentAssets
237090000.00
netReceivables
144973000.00
longTermDebt
1043467000.00
inventory
10238000.00
accountsPayable
189548000.00
accumulatedOtherComprehensiveIncome
11239000.00
commonStockTotalEquity
1484000.00
treasuryStock
-36361000.00
nonCurrrentAssetsOther
78999000.00
nonCurrentAssetsTotal
3438586000.00
nonCurrentLiabilitiesTotal
1777252000.00
liabilitiesAndStockholdersEquity
3675676000.00
cashAndShortTermInvestments
16594000.00
propertyPlantAndEquipmentGross
3249595000.00
propertyPlantAndEquipmentNet
3249595000.00
commonStockSharesOutstanding
149316279.00
2007-03-31
date
2007-03-31
filing_date
2007-04-26
currency_symbol
USD
totalAssets
3280884000.00
otherCurrentAssets
30443000.00
totalLiab
1981970000.00
totalStockholderEquity
1298914000.00
otherCurrentLiab
62916000.00
commonStock
1396000.00
retainedEarnings
229267000.00
otherLiab
177373000.00
otherAssets
94664000.00
cash
167855000.00
totalCurrentLiabilities
184944000.00
netDebt
966519000.00
shortLongTermDebtTotal
1134374000.00
otherStockholderEquity
1070251000.00
propertyPlantEquipment
2840971000.00
totalCurrentAssets
345249000.00
netReceivables
134132000.00
longTermDebt
1134374000.00
inventory
12819000.00
accountsPayable
122028000.00
accumulatedOtherComprehensiveIncome
-2105000.00
commonStockTotalEquity
1396000.00
treasuryStock
-22738000.00
nonCurrrentAssetsOther
94664000.00
nonCurrentAssetsTotal
2935635000.00
nonCurrentLiabilitiesTotal
1797026000.00
liabilitiesAndStockholdersEquity
3280884000.00
cashAndShortTermInvestments
167855000.00
propertyPlantAndEquipmentGross
2840971000.00
propertyPlantAndEquipmentNet
2840971000.00
commonStockSharesOutstanding
143405882.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalAssets
3187674000.00
otherCurrentAssets
172892000.00
totalLiab
1931513000.00
totalStockholderEquity
1256161000.00
otherCurrentLiab
60275000.00
commonStock
1389000.00
retainedEarnings
160313000.00
otherLiab
181732000.00
otherAssets
143518000.00
cash
2382000.00
totalCurrentLiabilities
232356000.00
netDebt
1046400000.00
shortLongTermDebtTotal
1048782000.00
otherStockholderEquity
1057459000.00
propertyPlantEquipment
2723819000.00
totalCurrentAssets
320337000.00
netReceivables
130349000.00
longTermDebt
1048782000.00
inventory
14714000.00
accountsPayable
172081000.00
accumulatedOtherComprehensiveIncome
36521000.00
commonStockTotalEquity
1389000.00
treasuryStock
-22056000.00
nonCurrrentAssetsOther
143518000.00
nonCurrentAssetsTotal
2867337000.00
nonCurrentLiabilitiesTotal
1699157000.00
liabilitiesAndStockholdersEquity
3187674000.00
cashAndShortTermInvestments
2382000.00
propertyPlantAndEquipmentGross
2723819000.00
propertyPlantAndEquipmentNet
2723819000.00
commonStockSharesOutstanding
137994340.00
2006-09-30
date
2006-09-30
filing_date
2006-10-26
currency_symbol
USD
totalAssets
3051250000.00
otherCurrentAssets
169833000.00
totalLiab
1827121000.00
totalStockholderEquity
1224129000.00
otherCurrentLiab
65012000.00
commonStock
1385000.00
retainedEarnings
164054000.00
otherLiab
160107000.00
otherAssets
149327000.00
cash
2251000.00
totalCurrentLiabilities
216008000.00
netDebt
979143000.00
shortLongTermDebtTotal
981394000.00
otherStockholderEquity
1046690000.00
propertyPlantEquipment
2590337000.00
totalCurrentAssets
311586000.00
netReceivables
121362000.00
longTermDebt
981394000.00
inventory
15493000.00
accountsPayable
150996000.00
accumulatedOtherComprehensiveIncome
-10073000.00
commonStockTotalEquity
1385000.00
treasuryStock
-21939000.00
nonCurrrentAssetsOther
146680000.00
nonCurrentAssetsTotal
2739664000.00
nonCurrentLiabilitiesTotal
1611113000.00
liabilitiesAndStockholdersEquity
3051250000.00
cashAndShortTermInvestments
2251000.00
propertyPlantAndEquipmentGross
2590337000.00
propertyPlantAndEquipmentNet
2590337000.00
commonStockSharesOutstanding
142022000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-27
currency_symbol
USD
totalAssets
2871786000.00
otherCurrentAssets
143482000.00
totalLiab
1784967000.00
totalStockholderEquity
1086819000.00
otherCurrentLiab
134765000.00
commonStock
1379000.00
retainedEarnings
115494000.00
otherLiab
193319000.00
otherAssets
93173000.00
cash
6788000.00
totalCurrentLiabilities
278111000.00
netDebt
887914000.00
shortLongTermDebtTotal
894702000.00
otherStockholderEquity
1039946000.00
propertyPlantEquipment
2475768000.00
totalCurrentAssets
302845000.00
netReceivables
100520000.00
longTermDebt
894702000.00
inventory
14680000.00
accountsPayable
143346000.00
accumulatedOtherComprehensiveIncome
-69770000.00
commonStockTotalEquity
1379000.00
treasuryStock
-21129000.00
nonCurrrentAssetsOther
55798000.00
nonCurrentAssetsTotal
2568941000.00
nonCurrentLiabilitiesTotal
1506856000.00
liabilitiesAndStockholdersEquity
2871786000.00
cashAndShortTermInvestments
6788000.00
propertyPlantAndEquipmentGross
2475768000.00
propertyPlantAndEquipmentNet
2475768000.00
commonStockSharesOutstanding
134921053.00
2006-03-31
date
2006-03-31
filing_date
2006-04-27
currency_symbol
USD
totalAssets
2034953000.00
otherCurrentAssets
200000.00
totalLiab
1220310000.00
totalStockholderEquity
814643000.00
otherCurrentLiab
110555000.00
commonStock
1312000.00
retainedEarnings
66573000.00
otherLiab
205730000.00
otherAssets
44370000.00
cash
1349000.00
totalCurrentLiabilities
208384000.00
netDebt
591776000.00
shortLongTermDebtTotal
593125000.00
otherStockholderEquity
839758000.00
propertyPlantEquipment
1845302000.00
totalCurrentAssets
145281000.00
netReceivables
92508000.00
longTermDebt
593125000.00
inventory
14255000.00
accountsPayable
97829000.00
accumulatedOtherComprehensiveIncome
-93491000.00
commonStockTotalEquity
1312000.00
treasuryStock
-19283000.00
nonCurrrentAssetsOther
7401000.00
nonCurrentAssetsTotal
1889672000.00
nonCurrentLiabilitiesTotal
1011926000.00
liabilitiesAndStockholdersEquity
2034953000.00
cashAndShortTermInvestments
1349000.00
propertyPlantAndEquipmentGross
1845302000.00
propertyPlantAndEquipmentNet
1845302000.00
commonStockSharesOutstanding
135792683.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
totalAssets
2018985000.00
otherCurrentAssets
425000.00
totalLiab
1322062000.00
totalStockholderEquity
696923000.00
otherCurrentLiab
201853000.00
commonStock
1218000.00
retainedEarnings
13800000.00
otherLiab
209337000.00
otherAssets
30582000.00
cash
4750000.00
totalCurrentLiabilities
321760000.00
netDebt
611398000.00
shortLongTermDebtTotal
616148000.00
otherStockholderEquity
828905000.00
propertyPlantEquipment
1780426000.00
totalCurrentAssets
207977000.00
netReceivables
128532000.00
longTermDebt
616148000.00
inventory
12593000.00
accountsPayable
119907000.00
accumulatedOtherComprehensiveIncome
-151762000.00
commonStockTotalEquity
1218000.00
treasuryStock
-11933000.00
nonCurrrentAssetsOther
30582000.00
nonCurrentAssetsTotal
1811008000.00
nonCurrentLiabilitiesTotal
1000302000.00
liabilitiesAndStockholdersEquity
2018985000.00
cashAndShortTermInvestments
4750000.00
propertyPlantAndEquipmentGross
1780426000.00
propertyPlantAndEquipmentNet
1780426000.00
commonStockSharesOutstanding
128827907.00
2005-09-30
date
2005-09-30
filing_date
2005-10-27
currency_symbol
USD
totalAssets
1970424000.00
otherCurrentAssets
580000.00
totalLiab
1402768000.00
totalStockholderEquity
567656000.00
otherCurrentLiab
297285000.00
commonStock
865000.00
retainedEarnings
-26258000.00
otherLiab
236201000.00
otherAssets
24900000.00
cash
1388000.00
totalCurrentLiabilities
398602000.00
netDebt
625285000.00
shortLongTermDebtTotal
626673000.00
otherStockholderEquity
818049000.00
propertyPlantEquipment
1732840000.00
totalCurrentAssets
212684000.00
netReceivables
99953000.00
longTermDebt
626673000.00
inventory
14243000.00
accountsPayable
101317000.00
accumulatedOtherComprehensiveIncome
-227146000.00
commonStockTotalEquity
865000.00
treasuryStock
-11384000.00
nonCurrrentAssetsOther
-71620000.00
nonCurrentAssetsTotal
1757740000.00
nonCurrentLiabilitiesTotal
1004166000.00
liabilitiesAndStockholdersEquity
1970424000.00
cashAndShortTermInvestments
1388000.00
propertyPlantAndEquipmentGross
1732840000.00
propertyPlantAndEquipmentNet
1732840000.00
commonStockSharesOutstanding
129815789.00
2005-06-30
date
2005-06-30
filing_date
2005-07-28
currency_symbol
USD
totalAssets
1802678000.00
otherCurrentAssets
641000.00
totalLiab
1120062000.00
totalStockholderEquity
682616000.00
otherCurrentLiab
132133000.00
commonStock
863000.00
retainedEarnings
-49196000.00
otherLiab
156156000.00
otherAssets
24420000.00
cash
4941000.00
totalCurrentLiabilities
200357000.00
netDebt
607558000.00
shortLongTermDebtTotal
612499000.00
otherStockholderEquity
812949000.00
propertyPlantEquipment
1655662000.00
totalCurrentAssets
122596000.00
netReceivables
64862000.00
longTermDebt
612499000.00
inventory
15903000.00
accountsPayable
68224000.00
accumulatedOtherComprehensiveIncome
-83431000.00
commonStockTotalEquity
863000.00
treasuryStock
-11107000.00
nonCurrrentAssetsOther
-11829000.00
nonCurrentAssetsTotal
1680082000.00
nonCurrentLiabilitiesTotal
919705000.00
liabilitiesAndStockholdersEquity
1802678000.00
cashAndShortTermInvestments
4941000.00
propertyPlantAndEquipmentGross
1655662000.00
propertyPlantAndEquipmentNet
1655662000.00
commonStockSharesOutstanding
127417647.00
2005-03-31
date
2005-03-31
filing_date
2005-04-28
currency_symbol
USD
totalAssets
1617154000.00
otherCurrentAssets
721000.00
totalLiab
1073059000.00
totalStockholderEquity
544095000.00
otherCurrentLiab
143257000.00
commonStock
815000.00
retainedEarnings
-69224000.00
otherLiab
138741000.00
otherAssets
23508000.00
cash
18979000.00
totalCurrentLiabilities
205580000.00
netDebt
590650000.00
shortLongTermDebtTotal
609629000.00
otherStockholderEquity
702504000.00
propertyPlantEquipment
1458828000.00
totalCurrentAssets
134818000.00
netReceivables
63725000.00
longTermDebt
609629000.00
inventory
7691000.00
accountsPayable
62323000.00
accumulatedOtherComprehensiveIncome
-91678000.00
commonStockTotalEquity
815000.00
treasuryStock
-8608000.00
nonCurrrentAssetsOther
23508000.00
nonCurrentAssetsTotal
1482336000.00
nonCurrentLiabilitiesTotal
867479000.00
liabilitiesAndStockholdersEquity
1617154000.00
cashAndShortTermInvestments
18979000.00
propertyPlantAndEquipmentGross
1458828000.00
propertyPlantAndEquipmentNet
1458828000.00
commonStockSharesOutstanding
122238889.00
2004-12-31
date
2004-12-31
filing_date
2005-03-02
currency_symbol
USD
totalAssets
1595406000.00
otherCurrentAssets
534000.00
totalLiab
1029066000.00
totalStockholderEquity
566340000.00
otherCurrentLiab
98439000.00
commonStock
812000.00
retainedEarnings
-89597000.00
otherLiab
113630000.00
otherAssets
19429000.00
cash
18382000.00
totalCurrentLiabilities
177162000.00
netDebt
602179000.00
shortLongTermDebtTotal
620561000.00
otherStockholderEquity
1371933000.00
propertyPlantEquipment
1439641000.00
totalCurrentAssets
136336000.00
netReceivables
81942000.00
longTermDebt
620561000.00
inventory
9168000.00
accountsPayable
78723000.00
accumulatedOtherComprehensiveIncome
-44558000.00
commonStockTotalEquity
812000.00
treasuryStock
-8186000.00
nonCurrrentAssetsOther
19429000.00
nonCurrentAssetsTotal
1459070000.00
nonCurrentLiabilitiesTotal
851904000.00
liabilitiesAndStockholdersEquity
1595406000.00
cashAndShortTermInvestments
18382000.00
propertyPlantAndEquipmentGross
1439641000.00
propertyPlantAndEquipmentNet
1439641000.00
commonStockSharesOutstanding
117873214.00
2004-09-30
date
2004-09-30
filing_date
2004-10-28
currency_symbol
USD
totalAssets
1243591000.00
otherCurrentAssets
379000.00
totalLiab
834869000.00
totalStockholderEquity
408722000.00
otherCurrentLiab
144223000.00
commonStock
695000.00
retainedEarnings
-99799000.00
otherLiab
118529000.00
otherAssets
18469000.00
cash
501000.00
totalCurrentLiabilities
193428000.00
netDebt
502986000.00
shortLongTermDebtTotal
503487000.00
otherStockholderEquity
540444000.00
propertyPlantEquipment
1124717000.00
totalCurrentAssets
100405000.00
netReceivables
48919000.00
longTermDebt
503487000.00
inventory
13522000.00
accountsPayable
49205000.00
accumulatedOtherComprehensiveIncome
-82618000.00
commonStockTotalEquity
695000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-9009000.00
nonCurrrentAssetsOther
-18615000.00
nonCurrentAssetsTotal
1143186000.00
nonCurrentLiabilitiesTotal
641441000.00
liabilitiesAndStockholdersEquity
1243591000.00
cashAndShortTermInvestments
501000.00
propertyPlantAndEquipmentGross
1124717000.00
propertyPlantAndEquipmentNet
1124717000.00
commonStockSharesOutstanding
107135294.00
2004-06-30
date
2004-06-30
filing_date
2004-07-29
currency_symbol
USD
totalAssets
1219680000.00
otherCurrentAssets
495000.00
totalLiab
807106000.00
totalStockholderEquity
412574000.00
otherCurrentLiab
113378000.00
commonStock
693000.00
retainedEarnings
-111246000.00
otherLiab
110634000.00
otherAssets
19109000.00
cash
7571000.00
totalCurrentLiabilities
152302000.00
netDebt
517851000.00
shortLongTermDebtTotal
525422000.00
otherStockholderEquity
546822000.00
propertyPlantEquipment
1094469000.00
totalCurrentAssets
106102000.00
netReceivables
56312000.00
longTermDebt
525422000.00
inventory
9191000.00
accountsPayable
38924000.00
accumulatedOtherComprehensiveIncome
-73695000.00
commonStockTotalEquity
693000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-9426000.00
nonCurrrentAssetsOther
-13424000.00
nonCurrentAssetsTotal
1113578000.00
nonCurrentLiabilitiesTotal
654804000.00
liabilitiesAndStockholdersEquity
1219680000.00
cashAndShortTermInvestments
7571000.00
propertyPlantAndEquipmentGross
1094469000.00
propertyPlantAndEquipmentNet
1094469000.00
commonStockSharesOutstanding
93150000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-05
currency_symbol
USD
totalAssets
842320000.00
otherCurrentAssets
21000.00
totalLiab
574820000.00
totalStockholderEquity
267500000.00
otherCurrentLiab
81937000.00
commonStock
569000.00
retainedEarnings
-118129000.00
otherLiab
87728000.00
otherAssets
16985000.00
cash
913000.00
totalCurrentLiabilities
123107000.00
currentDeferredRevenue
-55386000.00
netDebt
347698000.00
shortTermDebt
67500000.00
shortLongTermDebtTotal
348611000.00
otherStockholderEquity
402509000.00
propertyPlantEquipment
745173000.00
totalCurrentAssets
80162000.00
netReceivables
39295000.00
longTermDebt
348611000.00
inventory
9774000.00
accountsPayable
29056000.00
accumulatedOtherComprehensiveIncome
-67449000.00
commonStockTotalEquity
569000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-8705000.00
nonCurrrentAssetsOther
-13174000.00
nonCurrentAssetsTotal
762158000.00
nonCurrentLiabilitiesTotal
451713000.00
liabilitiesAndStockholdersEquity
842320000.00
cashAndShortTermInvestments
913000.00
propertyPlantAndEquipmentGross
745173000.00
propertyPlantAndEquipmentNet
745173000.00
commonStockSharesOutstanding
88230000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
totalAssets
830091000.00
otherCurrentAssets
116000.00
totalLiab
556025000.00
totalStockholderEquity
274066000.00
otherCurrentLiab
60159000.00
commonStock
564000.00
retainedEarnings
-124011000.00
otherLiab
80038000.00
otherAssets
18311000.00
cash
631000.00
totalCurrentLiabilities
106964000.00
currentDeferredRevenue
-55300000.00
netDebt
357549000.00
shortTermDebt
70000000.00
shortLongTermDebtTotal
358180000.00
otherStockholderEquity
399662000.00
propertyPlantEquipment
745688000.00
totalCurrentAssets
66092000.00
netReceivables
42145000.00
longTermDebt
358180000.00
inventory
3329000.00
accountsPayable
32105000.00
accumulatedOtherComprehensiveIncome
-52149000.00
commonStockTotalEquity
564000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-8441000.00
nonCurrrentAssetsOther
18311000.00
nonCurrentAssetsTotal
763999000.00
nonCurrentLiabilitiesTotal
449061000.00
liabilitiesAndStockholdersEquity
830091000.00
cashAndShortTermInvestments
631000.00
propertyPlantAndEquipmentGross
745688000.00
propertyPlantAndEquipmentNet
745688000.00
commonStockSharesOutstanding
90272727.00
2003-09-30
date
2003-09-30
filing_date
2003-11-05
currency_symbol
USD
totalAssets
736549000.00
otherCurrentAssets
164000.00
totalLiab
453477000.00
totalStockholderEquity
283072000.00
otherCurrentLiab
40184000.00
commonStock
561000.00
retainedEarnings
-127342000.00
otherLiab
76022000.00
otherAssets
14358000.00
cash
1635000.00
totalCurrentLiabilities
84670000.00
currentDeferredRevenue
-57479000.00
netDebt
276821000.00
shortTermDebt
71500000.00
shortLongTermDebtTotal
278456000.00
otherStockholderEquity
397425000.00
propertyPlantEquipment
658589000.00
totalCurrentAssets
63602000.00
netReceivables
41283000.00
longTermDebt
279867000.00
inventory
5564000.00
accountsPayable
30465000.00
accumulatedOtherComprehensiveIncome
-37572000.00
commonStockTotalEquity
561000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-8543000.00
nonCurrrentAssetsOther
-598000.00
nonCurrentAssetsTotal
672947000.00
nonCurrentLiabilitiesTotal
368807000.00
liabilitiesAndStockholdersEquity
736549000.00
cashAndShortTermInvestments
1635000.00
propertyPlantAndEquipmentGross
658589000.00
propertyPlantAndEquipmentNet
658589000.00
commonStockSharesOutstanding
86234483.00
2003-06-30
date
2003-06-30
filing_date
2003-08-06
currency_symbol
USD
totalAssets
743437000.00
otherCurrentAssets
16000.00
totalLiab
550252000.00
totalStockholderEquity
193185000.00
otherCurrentLiab
84826000.00
commonStock
559000.00
retainedEarnings
-144014000.00
otherLiab
79273000.00
otherAssets
16139000.00
cash
1309000.00
totalCurrentLiabilities
110927000.00
netDebt
272312000.00
shortLongTermDebtTotal
273621000.00
otherStockholderEquity
960949000.00
propertyPlantEquipment
653494000.00
totalCurrentAssets
73804000.00
netReceivables
44894000.00
longTermDebt
358061000.00
inventory
2301000.00
accountsPayable
26101000.00
accumulatedOtherComprehensiveIncome
-59662000.00
commonStockTotalEquity
559000.00
treasuryStock
-7867000.00
nonCurrrentAssetsOther
16139000.00
nonCurrentAssetsTotal
669633000.00
nonCurrentLiabilitiesTotal
439325000.00
liabilitiesAndStockholdersEquity
743437000.00
cashAndShortTermInvestments
1309000.00
propertyPlantAndEquipmentGross
653494000.00
propertyPlantAndEquipmentNet
653494000.00
commonStockSharesOutstanding
86081250.00
2003-03-31
date
2003-03-31
filing_date
2003-05-07
currency_symbol
USD
totalAssets
742303000.00
otherCurrentAssets
78000.00
totalLiab
540260000.00
totalStockholderEquity
202043000.00
otherCurrentLiab
70930000.00
commonStock
554000.00
retainedEarnings
-148605000.00
otherLiab
62825000.00
otherAssets
20541000.00
cash
1388000.00
totalCurrentLiabilities
100355000.00
netDebt
288933000.00
shortLongTermDebtTotal
290321000.00
otherStockholderEquity
954698000.00
propertyPlantEquipment
646152000.00
totalCurrentAssets
75610000.00
netReceivables
50850000.00
longTermDebt
374761000.00
inventory
3474000.00
accountsPayable
29425000.00
accumulatedOtherComprehensiveIncome
-43997000.00
commonStockTotalEquity
554000.00
treasuryStock
-7362000.00
nonCurrrentAssetsOther
20541000.00
nonCurrentAssetsTotal
666693000.00
nonCurrentLiabilitiesTotal
439905000.00
liabilitiesAndStockholdersEquity
742303000.00
cashAndShortTermInvestments
1388000.00
propertyPlantAndEquipmentGross
646152000.00
propertyPlantAndEquipmentNet
646152000.00
commonStockSharesOutstanding
83417647.00
2002-12-31
date
2002-12-31
filing_date
2003-03-05
currency_symbol
USD
totalAssets
658484000.00
otherCurrentAssets
4000.00
totalLiab
452375000.00
totalStockholderEquity
206109000.00
otherCurrentLiab
40162000.00
commonStock
550000.00
retainedEarnings
-158059000.00
otherLiab
17128000.00
otherAssets
38652000.00
cash
1334000.00
totalCurrentLiabilities
67206000.00
netDebt
281867000.00
shortLongTermDebtTotal
283201000.00
otherStockholderEquity
969832000.00
propertyPlantEquipment
582478000.00
totalCurrentAssets
37354000.00
netReceivables
32932000.00
longTermDebt
368041000.00
inventory
3084000.00
accountsPayable
27044000.00
accumulatedOtherComprehensiveIncome
-27464000.00
commonStockTotalEquity
550000.00
treasuryStock
-6188000.00
nonCurrrentAssetsOther
22867000.00
nonCurrentAssetsTotal
621130000.00
nonCurrentLiabilitiesTotal
385169000.00
liabilitiesAndStockholdersEquity
658484000.00
cashAndShortTermInvestments
1334000.00
propertyPlantAndEquipmentGross
582478000.00
propertyPlantAndEquipmentNet
582478000.00
commonStockSharesOutstanding
78783333.00
2002-09-30
date
2002-09-30
filing_date
2002-11-13
currency_symbol
USD
totalAssets
637901000.00
otherCurrentAssets
790000.00
totalLiab
420315000.00
totalStockholderEquity
217586000.00
otherCurrentLiab
21250000.00
commonStock
548000.00
retainedEarnings
-162952000.00
otherLiab
9760000.00
otherAssets
38076000.00
cash
463000.00
totalCurrentLiabilities
45809000.00
netDebt
279443000.00
shortLongTermDebtTotal
279906000.00
otherStockholderEquity
966562000.00
propertyPlantEquipment
560741000.00
totalCurrentAssets
39084000.00
netReceivables
33892000.00
longTermDebt
364746000.00
inventory
3939000.00
accountsPayable
24559000.00
accumulatedOtherComprehensiveIncome
-8951000.00
commonStockTotalEquity
548000.00
treasuryStock
-6174000.00
nonCurrrentAssetsOther
29199000.00
nonCurrentAssetsTotal
598817000.00
nonCurrentLiabilitiesTotal
374506000.00
liabilitiesAndStockholdersEquity
637901000.00
cashAndShortTermInvestments
463000.00
propertyPlantAndEquipmentGross
560741000.00
propertyPlantAndEquipmentNet
560741000.00
commonStockSharesOutstanding
81370588.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
640222000.00
otherCurrentAssets
7643000.00
totalLiab
419583000.00
totalStockholderEquity
220639000.00
otherCurrentLiab
20311000.00
commonStock
548000.00
retainedEarnings
-172174000.00
otherLiab
2965000.00
otherAssets
42921000.00
cash
4125000.00
totalCurrentLiabilities
43287000.00
netDebt
281866000.00
shortLongTermDebtTotal
285991000.00
otherStockholderEquity
956998000.00
propertyPlantEquipment
549027000.00
totalCurrentAssets
48274000.00
netReceivables
33415000.00
longTermDebt
373331000.00
inventory
3091000.00
accountsPayable
22976000.00
accumulatedOtherComprehensiveIncome
3358000.00
commonStockTotalEquity
548000.00
treasuryStock
-6176000.00
nonCurrrentAssetsOther
42921000.00
nonCurrentAssetsTotal
591948000.00
nonCurrentLiabilitiesTotal
376296000.00
liabilitiesAndStockholdersEquity
640222000.00
cashAndShortTermInvestments
4125000.00
propertyPlantAndEquipmentGross
549027000.00
propertyPlantAndEquipmentNet
549027000.00
commonStockSharesOutstanding
73100000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-07
currency_symbol
USD
totalAssets
644502000.00
otherCurrentAssets
9954000.00
totalLiab
428281000.00
totalStockholderEquity
216221000.00
otherCurrentLiab
18512000.00
commonStock
535000.00
retainedEarnings
-179483000.00
otherAssets
46054000.00
cash
684000.00
totalCurrentLiabilities
39941000.00
netDebt
300316000.00
shortLongTermDebtTotal
301000000.00
otherStockholderEquity
940735000.00
propertyPlantEquipment
549637000.00
totalCurrentAssets
48811000.00
netReceivables
33593000.00
longTermDebt
388340000.00
inventory
4580000.00
accountsPayable
21429000.00
accumulatedOtherComprehensiveIncome
12526000.00
commonStockTotalEquity
535000.00
treasuryStock
-5420000.00
nonCurrrentAssetsOther
46054000.00
nonCurrentAssetsTotal
595691000.00
nonCurrentLiabilitiesTotal
388340000.00
liabilitiesAndStockholdersEquity
644502000.00
cashAndShortTermInvestments
684000.00
propertyPlantAndEquipmentGross
549637000.00
propertyPlantAndEquipmentNet
549637000.00
commonStockSharesOutstanding
83371814.00
2001-12-31
date
2001-12-31
filing_date
2002-03-05
currency_symbol
USD
totalAssets
682462000.00
otherCurrentAssets
37165000.00
totalLiab
444606000.00
totalStockholderEquity
235621000.00
otherCurrentLiab
20677000.00
commonStock
526000.00
retainedEarnings
-183825000.00
otherLiab
2235000.00
otherAssets
53190000.00
cash
3380000.00
totalCurrentLiabilities
47879000.00
netDebt
299111000.00
shortLongTermDebtTotal
302491000.00
otherStockholderEquity
946300000.00
propertyPlantEquipment
551537000.00
totalCurrentAssets
77735000.00
netReceivables
32295000.00
longTermDebt
392231000.00
inventory
4895000.00
accountsPayable
27202000.00
accumulatedOtherComprehensiveIncome
40494000.00
commonStockTotalEquity
526000.00
treasuryStock
-4890000.00
nonCurrrentAssetsOther
53190000.00
nonCurrentAssetsTotal
604727000.00
nonCurrentLiabilitiesTotal
396727000.00
liabilitiesAndStockholdersEquity
682462000.00
cashAndShortTermInvestments
3380000.00
propertyPlantAndEquipmentGross
551537000.00
propertyPlantAndEquipmentNet
551537000.00
commonStockSharesOutstanding
81393750.00
2001-09-30
date
2001-09-30
filing_date
2001-11-06
currency_symbol
USD
totalAssets
739645000.00
otherCurrentAssets
39051000.00
totalLiab
472793000.00
totalStockholderEquity
266852000.00
otherCurrentLiab
23562000.00
commonStock
516000.00
retainedEarnings
-138291000.00
otherAssets
50211000.00
cash
4801000.00
totalCurrentLiabilities
39860000.00
currentDeferredRevenue
-102501000.00
netDebt
314540000.00
shortTermDebt
102501000.00
shortLongTermDebtTotal
319341000.00
otherStockholderEquity
372204000.00
propertyPlantEquipment
601041000.00
totalCurrentAssets
88393000.00
netReceivables
40912000.00
longTermDebt
409631000.00
inventory
3629000.00
accountsPayable
16298000.00
accumulatedOtherComprehensiveIncome
32420000.00
commonStockTotalEquity
516000.00
preferredStockTotalEquity
3000.00
nonCurrrentAssetsOther
50211000.00
nonCurrentAssetsTotal
651252000.00
nonCurrentLiabilitiesTotal
432933000.00
liabilitiesAndStockholdersEquity
739645000.00
cashAndShortTermInvestments
4801000.00
propertyPlantAndEquipmentGross
601041000.00
propertyPlantAndEquipmentNet
601041000.00
commonStockSharesOutstanding
77358321.00
2001-06-30
date
2001-06-30
filing_date
2001-08-07
currency_symbol
USD
totalAssets
712167000.00
otherCurrentAssets
29563000.00
totalLiab
468386000.00
totalStockholderEquity
243781000.00
otherCurrentLiab
21043000.00
commonStock
513000.00
retainedEarnings
-144979000.00
otherAssets
34434000.00
cash
2829000.00
totalCurrentLiabilities
44439000.00
netDebt
319227000.00
shortTermDebt
14000.00
shortLongTermDebtTotal
322056000.00
otherStockholderEquity
370833000.00
propertyPlantEquipment
588808000.00
totalCurrentAssets
88925000.00
netReceivables
52774000.00
longTermDebt
412332000.00
inventory
3759000.00
accountsPayable
23382000.00
accumulatedOtherComprehensiveIncome
17406000.00
commonStockTotalEquity
513000.00
preferredStockTotalEquity
8000.00
nonCurrrentAssetsOther
34434000.00
nonCurrentAssetsTotal
623242000.00
nonCurrentLiabilitiesTotal
423947000.00
liabilitiesAndStockholdersEquity
712167000.00
cashAndShortTermInvestments
2829000.00
propertyPlantAndEquipmentGross
588808000.00
propertyPlantAndEquipmentNet
588808000.00
commonStockSharesOutstanding
76689655.00
2001-03-31
date
2001-03-31
filing_date
2001-05-08
currency_symbol
USD
totalAssets
676476000.00
otherCurrentAssets
3977000.00
totalLiab
501131000.00
totalStockholderEquity
175345000.00
otherCurrentLiab
30144000.00
commonStock
505000.00
retainedEarnings
-159714000.00
otherAssets
35146000.00
cash
1524000.00
totalCurrentLiabilities
72745000.00
currentDeferredRevenue
20648000.00
netDebt
334236000.00
shortTermDebt
14000.00
shortLongTermDebtTotal
335760000.00
otherStockholderEquity
366573000.00
propertyPlantEquipment
589700000.00
totalCurrentAssets
51630000.00
netReceivables
46129000.00
longTermDebt
428386000.00
inventory
3977000.00
accountsPayable
21939000.00
accumulatedOtherComprehensiveIncome
-32027000.00
commonStockTotalEquity
505000.00
preferredStockTotalEquity
8000.00
nonCurrrentAssetsOther
35146000.00
nonCurrentAssetsTotal
624846000.00
nonCurrentLiabilitiesTotal
428386000.00
liabilitiesAndStockholdersEquity
676476000.00
cashAndShortTermInvestments
1524000.00
propertyPlantAndEquipmentGross
589700000.00
propertyPlantAndEquipmentNet
589700000.00
commonStockSharesOutstanding
75544228.00
2000-12-31
date
2000-12-31
filing_date
2001-03-06
currency_symbol
USD
totalAssets
689165000.00
otherCurrentAssets
5580000.00
totalLiab
411318000.00
totalStockholderEquity
185207000.00
otherCurrentLiab
19115000.00
commonStock
492000.00
retainedEarnings
-178223000.00
otherAssets
33983000.00
cash
2485000.00
totalCurrentLiabilities
45859000.00
netDebt
362988000.00
shortTermDebt
14000.00
shortLongTermDebtTotal
365473000.00
otherStockholderEquity
363625000.00
propertyPlantEquipment
593096000.00
totalCurrentAssets
62086000.00
netReceivables
54021000.00
longTermDebt
458099000.00
inventory
5580000.00
accountsPayable
26730000.00
accumulatedOtherComprehensiveIncome
-907000.00
commonStockTotalEquity
492000.00
preferredStockTotalEquity
220000.00
nonCurrrentAssetsOther
33983000.00
nonCurrentAssetsTotal
627079000.00
nonCurrentLiabilitiesTotal
365459000.00
liabilitiesAndStockholdersEquity
689165000.00
cashAndShortTermInvestments
2485000.00
propertyPlantAndEquipmentGross
593096000.00
propertyPlantAndEquipmentNet
593096000.00
commonStockSharesOutstanding
73073684.00
2000-09-30
date
2000-09-30
filing_date
2000-11-06
currency_symbol
USD
totalAssets
687500000.00
otherCurrentAssets
1459000.00
totalLiab
427789000.00
totalStockholderEquity
162371000.00
otherCurrentLiab
21089000.00
commonStock
459000.00
retainedEarnings
-195292000.00
otherAssets
45077000.00
cash
1576000.00
totalCurrentLiabilities
42217000.00
netDebt
384010000.00
shortTermDebt
14000.00
shortLongTermDebtTotal
385586000.00
otherStockholderEquity
357524000.00
propertyPlantEquipment
591887000.00
totalCurrentAssets
50536000.00
netReceivables
41487000.00
longTermDebt
482912000.00
inventory
6014000.00
accountsPayable
21114000.00
accumulatedOtherComprehensiveIncome
-1045000.00
commonStockTotalEquity
459000.00
preferredStockTotalEquity
725000.00
nonCurrrentAssetsOther
45077000.00
nonCurrentAssetsTotal
636964000.00
nonCurrentLiabilitiesTotal
385572000.00
liabilitiesAndStockholdersEquity
687500000.00
cashAndShortTermInvestments
1576000.00
propertyPlantAndEquipmentGross
591887000.00
propertyPlantAndEquipmentNet
591887000.00
commonStockSharesOutstanding
69775178.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
totalAssets
700439000.00
otherCurrentAssets
6018000.00
totalLiab
452299000.00
totalStockholderEquity
147900000.00
otherCurrentLiab
27859000.00
commonStock
428000.00
retainedEarnings
-202599000.00
otherAssets
49636000.00
cash
210000.00
totalCurrentLiabilities
40973000.00
netDebt
411130000.00
shortTermDebt
14000.00
shortLongTermDebtTotal
411340000.00
otherStockholderEquity
760936000.00
propertyPlantEquipment
592274000.00
totalCurrentAssets
58529000.00
netReceivables
43851000.00
longTermDebt
511566000.00
inventory
8450000.00
accountsPayable
13100000.00
accumulatedOtherComprehensiveIncome
-411780000.00
commonStockTotalEquity
428000.00
preferredStockTotalEquity
915000.00
nonCurrrentAssetsOther
71775000.00
nonCurrentAssetsTotal
641910000.00
nonCurrentLiabilitiesTotal
411326000.00
liabilitiesAndStockholdersEquity
700439000.00
cashAndShortTermInvestments
210000.00
propertyPlantAndEquipmentGross
570135000.00
propertyPlantAndEquipmentNet
570135000.00
commonStockSharesOutstanding
56967391.00
2000-03-31
date
2000-03-31
filing_date
2000-05-09
currency_symbol
USD
totalAssets
727214000.00
otherCurrentAssets
19660000.00
totalLiab
481560000.00
totalStockholderEquity
134164000.00
otherCurrentLiab
18492000.00
commonStock
399000.00
retainedEarnings
-210869000.00
otherAssets
54563000.00
cash
4122000.00
totalCurrentLiabilities
39881000.00
netDebt
444571000.00
shortTermDebt
7014000.00
shortLongTermDebtTotal
448693000.00
otherStockholderEquity
343613000.00
propertyPlantEquipment
606389000.00
totalCurrentAssets
66262000.00
shortTermInvestments
1430000.00
netReceivables
35513000.00
longTermDebt
553169000.00
inventory
5537000.00
accountsPayable
14375000.00
accumulatedOtherComprehensiveIncome
-4000.00
commonStockTotalEquity
399000.00
preferredStockTotalEquity
1025000.00
nonCurrrentAssetsOther
77716000.00
nonCurrentAssetsTotal
660952000.00
nonCurrentLiabilitiesTotal
441679000.00
liabilitiesAndStockholdersEquity
727214000.00
cashAndShortTermInvestments
5552000.00
propertyPlantAndEquipmentGross
583236000.00
propertyPlantAndEquipmentNet
583236000.00
commonStockSharesOutstanding
53512500.00
1999-12-31
date
1999-12-31
filing_date
2000-03-20
currency_symbol
USD
totalAssets
752400000.00
otherCurrentAssets
19700000.00
totalLiab
507500000.00
totalStockholderEquity
127200000.00
otherCurrentLiab
24700000.00
commonStock
400000.00
retainedEarnings
-214600000.00
cash
12900000.00
totalCurrentLiabilities
53600000.00
netDebt
446000000.00
shortTermDebt
5000000.00
shortLongTermDebtTotal
458900000.00
otherStockholderEquity
723800000.00
totalCurrentAssets
72900000.00
shortTermInvestments
2100000.00
netReceivables
34100000.00
inventory
4100000.00
accountsPayable
23900000.00
accumulatedOtherComprehensiveIncome
-383600000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
84200000.00
nonCurrentAssetsTotal
679500000.00
nonCurrentLiabilitiesTotal
453900000.00
liabilitiesAndStockholdersEquity
752400000.00
cashAndShortTermInvestments
15000000.00
propertyPlantAndEquipmentGross
595300000.00
propertyPlantAndEquipmentNet
595300000.00
commonStockSharesOutstanding
53512500.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalAssets
775800000.00
otherCurrentAssets
19800000.00
totalLiab
521000000.00
totalStockholderEquity
137100000.00
otherCurrentLiab
24500000.00
commonStock
400000.00
retainedEarnings
-204600000.00
cash
11300000.00
totalCurrentLiabilities
51300000.00
netDebt
458600000.00
shortLongTermDebtTotal
469900000.00
otherStockholderEquity
339100000.00
totalCurrentAssets
80900000.00
shortTermInvestments
3200000.00
netReceivables
37000000.00
inventory
9600000.00
accountsPayable
26800000.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
91000000.00
nonCurrentAssetsTotal
694900000.00
nonCurrentLiabilitiesTotal
469700000.00
liabilitiesAndStockholdersEquity
775800000.00
cashAndShortTermInvestments
14500000.00
propertyPlantAndEquipmentGross
603900000.00
propertyPlantAndEquipmentNet
603900000.00
commonStockSharesOutstanding
57698424.00
1999-06-30
date
1999-06-30
filing_date
1999-08-12
currency_symbol
USD
totalAssets
895700000.00
otherCurrentAssets
48700000.00
totalLiab
652000000.00
totalStockholderEquity
126000000.00
otherCurrentLiab
30300000.00
commonStock
400000.00
retainedEarnings
-216400000.00
cash
15800000.00
totalCurrentLiabilities
104400000.00
netDebt
584000000.00
shortTermDebt
52100000.00
shortLongTermDebtTotal
599800000.00
otherStockholderEquity
339000000.00
totalCurrentAssets
110500000.00
shortTermInvestments
4400000.00
netReceivables
36300000.00
inventory
5300000.00
accountsPayable
22000000.00
accumulatedOtherComprehensiveIncome
1800000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
142100000.00
nonCurrentAssetsTotal
785200000.00
nonCurrentLiabilitiesTotal
547600000.00
liabilitiesAndStockholdersEquity
895700000.00
cashAndShortTermInvestments
20200000.00
propertyPlantAndEquipmentGross
643100000.00
propertyPlantAndEquipmentNet
643100000.00
commonStockSharesOutstanding
44977511.00
1999-03-31
date
1999-03-31
filing_date
1999-05-13
currency_symbol
USD
totalAssets
905500000.00
otherCurrentAssets
54200000.00
totalLiab
660600000.00
totalStockholderEquity
124900000.00
otherCurrentLiab
26700000.00
commonStock
-1200000.00
retainedEarnings
-212400000.00
cash
12600000.00
totalCurrentLiabilities
103100000.00
netDebt
600200000.00
shortTermDebt
55200000.00
shortLongTermDebtTotal
612800000.00
otherStockholderEquity
627300000.00
totalCurrentAssets
104600000.00
netReceivables
33300000.00
inventory
4500000.00
accountsPayable
21200000.00
accumulatedOtherComprehensiveIncome
-290000000.00
nonCurrrentAssetsOther
148100000.00
nonCurrentAssetsTotal
800900000.00
nonCurrentLiabilitiesTotal
557500000.00
liabilitiesAndStockholdersEquity
905500000.00
cashAndShortTermInvestments
12600000.00
propertyPlantAndEquipmentGross
652800000.00
propertyPlantAndEquipmentNet
652800000.00
commonStockSharesOutstanding
51897128.00
1998-12-31
date
1998-12-31
filing_date
1999-03-15
currency_symbol
USD
totalAssets
921600000.00
otherCurrentAssets
55000000.00
totalLiab
668400000.00
totalStockholderEquity
133200000.00
otherCurrentLiab
33000000.00
commonStock
-1200000.00
retainedEarnings
-203400000.00
cash
11000000.00
totalCurrentLiabilities
116400000.00
netDebt
596200000.00
shortTermDebt
55200000.00
shortLongTermDebtTotal
607200000.00
otherStockholderEquity
610300000.00
totalCurrentAssets
106900000.00
netReceivables
37500000.00
inventory
3400000.00
accountsPayable
28200000.00
accumulatedOtherComprehensiveIncome
-273700000.00
nonCurrrentAssetsOther
152600000.00
nonCurrentAssetsTotal
814700000.00
nonCurrentLiabilitiesTotal
552000000.00
liabilitiesAndStockholdersEquity
921600000.00
cashAndShortTermInvestments
11000000.00
propertyPlantAndEquipmentGross
662100000.00
propertyPlantAndEquipmentNet
662100000.00
commonStockSharesOutstanding
51897128.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalAssets
1036100000.00
otherCurrentAssets
2000000.00
totalLiab
681500000.00
totalStockholderEquity
234600000.00
otherCurrentLiab
27600000.00
commonStock
-1200000.00
retainedEarnings
-91700000.00
cash
9700000.00
totalCurrentLiabilities
59700000.00
netDebt
592300000.00
shortLongTermDebtTotal
602000000.00
otherStockholderEquity
592700000.00
totalCurrentAssets
54600000.00
netReceivables
37100000.00
inventory
5800000.00
accountsPayable
32100000.00
accumulatedOtherComprehensiveIncome
-266400000.00
nonCurrrentAssetsOther
81100000.00
nonCurrentAssetsTotal
981500000.00
nonCurrentLiabilitiesTotal
621800000.00
liabilitiesAndStockholdersEquity
1036100000.00
cashAndShortTermInvestments
9700000.00
propertyPlantAndEquipmentGross
900400000.00
propertyPlantAndEquipmentNet
900400000.00
commonStockSharesOutstanding
39027179.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalAssets
823000000.00
otherCurrentAssets
4100000.00
totalLiab
507400000.00
totalStockholderEquity
195600000.00
otherCurrentLiab
24000000.00
commonStock
-1200000.00
retainedEarnings
-23100000.00
cash
13500000.00
totalCurrentLiabilities
48300000.00
netDebt
418700000.00
shortLongTermDebtTotal
432200000.00
otherStockholderEquity
399000000.00
totalCurrentAssets
45400000.00
netReceivables
25900000.00
inventory
1900000.00
accountsPayable
24300000.00
accumulatedOtherComprehensiveIncome
-180300000.00
nonCurrrentAssetsOther
83200000.00
nonCurrentAssetsTotal
777600000.00
nonCurrentLiabilitiesTotal
459100000.00
liabilitiesAndStockholdersEquity
823000000.00
cashAndShortTermInvestments
13500000.00
propertyPlantAndEquipmentGross
694400000.00
propertyPlantAndEquipmentNet
694400000.00
commonStockSharesOutstanding
31739130.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalAssets
800300000.00
otherCurrentAssets
8300000.00
totalLiab
481200000.00
totalStockholderEquity
199100000.00
otherCurrentLiab
19500000.00
commonStock
-1200000.00
retainedEarnings
-20900000.00
cash
7300000.00
totalCurrentLiabilities
39100000.00
netDebt
407600000.00
shortLongTermDebtTotal
414900000.00
otherStockholderEquity
400000000.00
totalCurrentAssets
40700000.00
netReceivables
23100000.00
inventory
2000000.00
accountsPayable
19600000.00
accumulatedOtherComprehensiveIncome
-180000000.00
nonCurrrentAssetsOther
8900000.00
nonCurrentAssetsTotal
759600000.00
nonCurrentLiabilitiesTotal
442100000.00
liabilitiesAndStockholdersEquity
800300000.00
cashAndShortTermInvestments
7300000.00
propertyPlantAndEquipmentGross
750700000.00
propertyPlantAndEquipmentNet
750700000.00
commonStockSharesOutstanding
31641679.00
1997-12-31
date
1997-12-31
filing_date
1998-03-20
currency_symbol
USD
totalAssets
764200000.00
otherCurrentAssets
8000000.00
totalLiab
447200000.00
totalStockholderEquity
197000000.00
otherCurrentLiab
22200000.00
commonStock
-1200000.00
retainedEarnings
-22400000.00
cash
9700000.00
totalCurrentLiabilities
54900000.00
netDebt
357400000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
367100000.00
otherStockholderEquity
380800000.00
totalCurrentAssets
49700000.00
netReceivables
29200000.00
inventory
2800000.00
accountsPayable
32300000.00
accumulatedOtherComprehensiveIncome
-161400000.00
nonCurrrentAssetsOther
85300000.00
nonCurrentAssetsTotal
714500000.00
nonCurrentLiabilitiesTotal
392300000.00
liabilitiesAndStockholdersEquity
764200000.00
cashAndShortTermInvestments
9700000.00
propertyPlantAndEquipmentGross
629200000.00
propertyPlantAndEquipmentNet
629200000.00
commonStockSharesOutstanding
31641679.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalAssets
780600000.00
otherCurrentAssets
4800000.00
totalLiab
556600000.00
totalStockholderEquity
224000000.00
otherCurrentLiab
15600000.00
commonStock
-1200000.00
retainedEarnings
13900000.00
cash
11200000.00
totalCurrentLiabilities
36200000.00
netDebt
477800000.00
shortLongTermDebtTotal
489000000.00
otherStockholderEquity
305400000.00
totalCurrentAssets
46900000.00
netReceivables
26600000.00
inventory
4300000.00
accountsPayable
20600000.00
accumulatedOtherComprehensiveIncome
-95300000.00
nonCurrrentAssetsOther
12500000.00
nonCurrentAssetsTotal
733700000.00
nonCurrentLiabilitiesTotal
520400000.00
liabilitiesAndStockholdersEquity
780600000.00
cashAndShortTermInvestments
11200000.00
propertyPlantAndEquipmentGross
721200000.00
propertyPlantAndEquipmentNet
721200000.00
commonStockSharesOutstanding
38162737.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalAssets
674800000.00
otherCurrentAssets
1400000.00
totalLiab
455000000.00
totalStockholderEquity
219800000.00
otherCurrentLiab
16300000.00
commonStock
-1200000.00
retainedEarnings
12200000.00
cash
13300000.00
totalCurrentLiabilities
38300000.00
netDebt
373400000.00
shortLongTermDebtTotal
386700000.00
otherStockholderEquity
282400000.00
totalCurrentAssets
37800000.00
netReceivables
20900000.00
inventory
2200000.00
accountsPayable
22000000.00
accumulatedOtherComprehensiveIncome
-74800000.00
nonCurrrentAssetsOther
78800000.00
nonCurrentAssetsTotal
637000000.00
nonCurrentLiabilitiesTotal
416700000.00
liabilitiesAndStockholdersEquity
674800000.00
cashAndShortTermInvestments
13300000.00
propertyPlantAndEquipmentGross
558200000.00
propertyPlantAndEquipmentNet
558200000.00
commonStockSharesOutstanding
30922039.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
totalAssets
667500000.00
otherCurrentAssets
1300000.00
totalLiab
449400000.00
totalStockholderEquity
218100000.00
otherCurrentLiab
12200000.00
commonStock
-1200000.00
retainedEarnings
10900000.00
cash
8400000.00
totalCurrentLiabilities
30300000.00
netDebt
381800000.00
shortLongTermDebtTotal
390200000.00
otherStockholderEquity
271800000.00
totalCurrentAssets
36400000.00
netReceivables
25300000.00
inventory
1400000.00
accountsPayable
18100000.00
accumulatedOtherComprehensiveIncome
-64600000.00
nonCurrrentAssetsOther
72400000.00
nonCurrentAssetsTotal
631100000.00
nonCurrentLiabilitiesTotal
419100000.00
liabilitiesAndStockholdersEquity
667500000.00
cashAndShortTermInvestments
8400000.00
propertyPlantAndEquipmentGross
558700000.00
propertyPlantAndEquipmentNet
558700000.00
commonStockSharesOutstanding
30922039.00
1996-12-31
date
1996-12-31
filing_date
1997-03-21
currency_symbol
USD
totalAssets
282500000.00
otherCurrentAssets
7700000.00
totalLiab
165000000.00
totalStockholderEquity
117500000.00
otherCurrentLiab
7900000.00
commonStock
-1200000.00
retainedEarnings
5300000.00
cash
8600000.00
totalCurrentLiabilities
22300000.00
netDebt
108200000.00
shortLongTermDebtTotal
116800000.00
otherStockholderEquity
165300000.00
totalCurrentAssets
35200000.00
netReceivables
18100000.00
inventory
800000.00
accountsPayable
14400000.00
accumulatedOtherComprehensiveIncome
-53100000.00
nonCurrrentAssetsOther
17900000.00
nonCurrentAssetsTotal
247300000.00
nonCurrentLiabilitiesTotal
142700000.00
liabilitiesAndStockholdersEquity
282500000.00
cashAndShortTermInvestments
8600000.00
propertyPlantAndEquipmentGross
229400000.00
propertyPlantAndEquipmentNet
229400000.00
commonStockSharesOutstanding
28271578.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
totalAssets
284200000.00
otherCurrentAssets
13100000.00
totalLiab
171300000.00
totalStockholderEquity
112900000.00
otherCurrentLiab
8800000.00
commonStock
-1200000.00
retainedEarnings
1700000.00
cash
4900000.00
totalCurrentLiabilities
25600000.00
netDebt
117000000.00
shortLongTermDebtTotal
121900000.00
otherStockholderEquity
159200000.00
totalCurrentAssets
34600000.00
netReceivables
14900000.00
inventory
1700000.00
accountsPayable
16800000.00
accumulatedOtherComprehensiveIncome
-48000000.00
nonCurrrentAssetsOther
17500000.00
nonCurrentAssetsTotal
249600000.00
nonCurrentLiabilitiesTotal
145700000.00
liabilitiesAndStockholdersEquity
284200000.00
cashAndShortTermInvestments
4900000.00
propertyPlantAndEquipmentGross
232100000.00
propertyPlantAndEquipmentNet
232100000.00
commonStockSharesOutstanding
26986507.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalAssets
274000000.00
otherCurrentAssets
100000.00
totalLiab
163200000.00
totalStockholderEquity
110800000.00
otherCurrentLiab
8500000.00
commonStock
-1200000.00
retainedEarnings
-200000.00
cash
1900000.00
totalCurrentLiabilities
21400000.00
netDebt
117500000.00
shortLongTermDebtTotal
119400000.00
otherStockholderEquity
154200000.00
totalCurrentAssets
26400000.00
netReceivables
23200000.00
inventory
1200000.00
accountsPayable
12900000.00
accumulatedOtherComprehensiveIncome
-43200000.00
nonCurrrentAssetsOther
17600000.00
nonCurrentAssetsTotal
247600000.00
nonCurrentLiabilitiesTotal
141800000.00
liabilitiesAndStockholdersEquity
274000000.00
cashAndShortTermInvestments
1900000.00
propertyPlantAndEquipmentGross
230000000.00
propertyPlantAndEquipmentNet
230000000.00
commonStockSharesOutstanding
27986007.00
1996-03-31
date
1996-03-31
filing_date
1996-05-10
currency_symbol
USD
totalAssets
232200000.00
totalLiab
131100000.00
totalStockholderEquity
101100000.00
otherCurrentLiab
7300000.00
commonStock
-1400000.00
retainedEarnings
-2200000.00
cash
700000.00
totalCurrentLiabilities
16900000.00
netDebt
94400000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
95100000.00
otherStockholderEquity
141400000.00
totalCurrentAssets
21200000.00
netReceivables
19200000.00
inventory
1300000.00
accountsPayable
9600000.00
accumulatedOtherComprehensiveIncome
-38100000.00
nonCurrrentAssetsOther
19500000.00
nonCurrentAssetsTotal
211000000.00
nonCurrentLiabilitiesTotal
114200000.00
liabilitiesAndStockholdersEquity
232200000.00
cashAndShortTermInvestments
700000.00
propertyPlantAndEquipmentGross
191500000.00
propertyPlantAndEquipmentNet
191500000.00
commonStockSharesOutstanding
20346969.00
1995-12-31
date
1995-12-31
filing_date
1996-03-19
currency_symbol
USD
totalAssets
214700000.00
otherCurrentAssets
100000.00
totalLiab
115500000.00
totalStockholderEquity
99200000.00
otherCurrentLiab
5500000.00
commonStock
-1400000.00
retainedEarnings
-4000000.00
cash
3000000.00
totalCurrentLiabilities
14700000.00
netDebt
80100000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
83100000.00
otherStockholderEquity
136600000.00
totalCurrentAssets
19100000.00
netReceivables
14900000.00
inventory
1100000.00
accountsPayable
9100000.00
accumulatedOtherComprehensiveIncome
-33400000.00
nonCurrrentAssetsOther
18900000.00
nonCurrentAssetsTotal
195600000.00
nonCurrentLiabilitiesTotal
100800000.00
liabilitiesAndStockholdersEquity
214700000.00
cashAndShortTermInvestments
3000000.00
propertyPlantAndEquipmentGross
176700000.00
propertyPlantAndEquipmentNet
176700000.00
commonStockSharesOutstanding
20346969.00
1995-09-30
date
1995-09-30
filing_date
1995-11-13
currency_symbol
USD
totalAssets
203300000.00
otherCurrentAssets
-100000.00
totalLiab
142700000.00
totalStockholderEquity
60600000.00
otherCurrentLiab
5100000.00
commonStock
-200000.00
retainedEarnings
-5100000.00
cash
2400000.00
totalCurrentLiabilities
12700000.00
netDebt
110800000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
113200000.00
otherStockholderEquity
98500000.00
totalCurrentAssets
14400000.00
netReceivables
10600000.00
inventory
1500000.00
accountsPayable
7200000.00
accumulatedOtherComprehensiveIncome
-32800000.00
nonCurrentAssetsTotal
188900000.00
nonCurrentLiabilitiesTotal
130000000.00
liabilitiesAndStockholdersEquity
203300000.00
cashAndShortTermInvestments
2400000.00
propertyPlantAndEquipmentGross
188900000.00
propertyPlantAndEquipmentNet
188900000.00
commonStockSharesOutstanding
19276076.00
1995-06-30
date
1995-06-30
filing_date
1995-08-11
currency_symbol
USD
totalAssets
157200000.00
totalLiab
98300000.00
totalStockholderEquity
58900000.00
otherCurrentLiab
3800000.00
commonStock
-200000.00
retainedEarnings
7600000.00
cash
5300000.00
totalCurrentLiabilities
10200000.00
netDebt
66300000.00
shortTermDebt
500000.00
shortLongTermDebtTotal
71600000.00
otherStockholderEquity
80500000.00
totalCurrentAssets
14900000.00
netReceivables
8200000.00
inventory
1400000.00
accountsPayable
5900000.00
accumulatedOtherComprehensiveIncome
-29200000.00
nonCurrrentAssetsOther
100000.00
nonCurrentAssetsTotal
142300000.00
nonCurrentLiabilitiesTotal
88100000.00
liabilitiesAndStockholdersEquity
157200000.00
cashAndShortTermInvestments
5300000.00
propertyPlantAndEquipmentGross
142200000.00
propertyPlantAndEquipmentNet
142200000.00
commonStockSharesOutstanding
18740630.00
1995-03-31
date
1995-03-31
filing_date
1995-05-11
currency_symbol
USD
totalAssets
151800000.00
totalLiab
93900000.00
totalStockholderEquity
57900000.00
otherCurrentLiab
4200000.00
commonStock
-200000.00
retainedEarnings
-6800000.00
cash
6100000.00
totalCurrentLiabilities
11400000.00
netDebt
60700000.00
shortTermDebt
600000.00
shortLongTermDebtTotal
66800000.00
otherStockholderEquity
91300000.00
totalCurrentAssets
15900000.00
netReceivables
8200000.00
inventory
1600000.00
accountsPayable
6600000.00
accumulatedOtherComprehensiveIncome
-26600000.00
nonCurrentAssetsTotal
135900000.00
nonCurrentLiabilitiesTotal
82500000.00
liabilitiesAndStockholdersEquity
151800000.00
cashAndShortTermInvestments
6100000.00
propertyPlantAndEquipmentGross
135900000.00
propertyPlantAndEquipmentNet
135900000.00
commonStockSharesOutstanding
17134290.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalAssets
141800000.00
totalLiab
93300000.00
totalStockholderEquity
43200000.00
otherCurrentLiab
5800000.00
commonStock
-200000.00
retainedEarnings
-7500000.00
cash
4900000.00
totalCurrentLiabilities
14900000.00
netDebt
57700000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
62600000.00
otherStockholderEquity
71100000.00
totalCurrentAssets
15900000.00
netReceivables
9400000.00
inventory
1600000.00
accountsPayable
8400000.00
accumulatedOtherComprehensiveIncome
-20400000.00
nonCurrrentAssetsOther
12900000.00
nonCurrentAssetsTotal
125900000.00
nonCurrentLiabilitiesTotal
78400000.00
liabilitiesAndStockholdersEquity
141800000.00
cashAndShortTermInvestments
4900000.00
propertyPlantAndEquipmentGross
113000000.00
propertyPlantAndEquipmentNet
113000000.00
commonStockSharesOutstanding
12850717.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
totalAssets
104000000.00
totalLiab
64900000.00
totalStockholderEquity
39100000.00
otherCurrentLiab
2500000.00
commonStock
-200000.00
retainedEarnings
-8200000.00
cash
4700000.00
totalCurrentLiabilities
8400000.00
netDebt
48600000.00
shortTermDebt
600000.00
shortLongTermDebtTotal
53300000.00
otherStockholderEquity
67100000.00
totalCurrentAssets
12800000.00
netReceivables
6600000.00
inventory
1500000.00
accountsPayable
5300000.00
accumulatedOtherComprehensiveIncome
-19800000.00
nonCurrrentAssetsOther
1900000.00
nonCurrentAssetsTotal
91200000.00
nonCurrentLiabilitiesTotal
56500000.00
liabilitiesAndStockholdersEquity
104000000.00
cashAndShortTermInvestments
4700000.00
propertyPlantAndEquipmentGross
89300000.00
propertyPlantAndEquipmentNet
89300000.00
commonStockSharesOutstanding
12850717.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
totalAssets
101200000.00
totalLiab
63200000.00
totalStockholderEquity
38000000.00
otherCurrentLiab
2800000.00
commonStock
-200000.00
retainedEarnings
-8800000.00
cash
6500000.00
totalCurrentLiabilities
8200000.00
netDebt
45500000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
52000000.00
otherStockholderEquity
64300000.00
totalCurrentAssets
14700000.00
netReceivables
7300000.00
inventory
900000.00
accountsPayable
4600000.00
accumulatedOtherComprehensiveIncome
-17500000.00
nonCurrrentAssetsOther
3600000.00
nonCurrentAssetsTotal
86500000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
101200000.00
cashAndShortTermInvestments
6500000.00
propertyPlantAndEquipmentGross
82900000.00
propertyPlantAndEquipmentNet
82900000.00
commonStockSharesOutstanding
14992504.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
totalAssets
93500000.00
totalLiab
56700000.00
totalStockholderEquity
36800000.00
otherCurrentLiab
4200000.00
commonStock
-200000.00
retainedEarnings
-9500000.00
cash
1100000.00
totalCurrentLiabilities
7600000.00
netDebt
44600000.00
shortTermDebt
300000.00
shortLongTermDebtTotal
45700000.00
otherStockholderEquity
61400000.00
totalCurrentAssets
8600000.00
netReceivables
6000000.00
inventory
1500000.00
accountsPayable
3100000.00
accumulatedOtherComprehensiveIncome
-15100000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
84900000.00
nonCurrentLiabilitiesTotal
49100000.00
liabilitiesAndStockholdersEquity
93500000.00
cashAndShortTermInvestments
1100000.00
propertyPlantAndEquipmentGross
81100000.00
propertyPlantAndEquipmentNet
81100000.00
commonStockSharesOutstanding
14992504.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalAssets
76300000.00
otherCurrentAssets
100000.00
totalLiab
44000000.00
totalStockholderEquity
32300000.00
otherCurrentLiab
4100000.00
commonStock
-200000.00
retainedEarnings
-9800000.00
cash
2000000.00
totalCurrentLiabilities
9400000.00
netDebt
29100000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
31100000.00
otherStockholderEquity
55200000.00
totalCurrentAssets
10800000.00
netReceivables
7800000.00
inventory
900000.00
accountsPayable
4900000.00
accumulatedOtherComprehensiveIncome
-13100000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
65500000.00
nonCurrentLiabilitiesTotal
34600000.00
liabilitiesAndStockholdersEquity
76300000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
61700000.00
propertyPlantAndEquipmentNet
61700000.00
commonStockSharesOutstanding
9995002.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalAssets
41300000.00
totalLiab
23900000.00
totalStockholderEquity
17400000.00
otherCurrentLiab
2000000.00
retainedEarnings
-10100000.00
cash
1300000.00
totalCurrentLiabilities
6200000.00
netDebt
16800000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
18100000.00
otherStockholderEquity
39600000.00
totalCurrentAssets
7500000.00
netReceivables
5700000.00
inventory
500000.00
accountsPayable
3800000.00
accumulatedOtherComprehensiveIncome
-12100000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
33800000.00
nonCurrentLiabilitiesTotal
17700000.00
liabilitiesAndStockholdersEquity
41300000.00
cashAndShortTermInvestments
1300000.00
propertyPlantAndEquipmentGross
30000000.00
propertyPlantAndEquipmentNet
30000000.00
commonStockSharesOutstanding
9995002.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalAssets
41200000.00
otherCurrentAssets
100000.00
totalLiab
24200000.00
totalStockholderEquity
17000000.00
otherCurrentLiab
1900000.00
retainedEarnings
-10400000.00
cash
2500000.00
totalCurrentLiabilities
6300000.00
netDebt
15900000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
18400000.00
otherStockholderEquity
41900000.00
totalCurrentAssets
8600000.00
netReceivables
5600000.00
inventory
400000.00
accountsPayable
4000000.00
accumulatedOtherComprehensiveIncome
-14500000.00
nonCurrentAssetsTotal
32600000.00
nonCurrentLiabilitiesTotal
17900000.00
liabilitiesAndStockholdersEquity
41200000.00
cashAndShortTermInvestments
2500000.00
propertyPlantAndEquipmentGross
32600000.00
propertyPlantAndEquipmentNet
32600000.00
commonStockSharesOutstanding
9076462.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalAssets
36100000.00
totalLiab
26100000.00
totalStockholderEquity
9900000.00
otherCurrentLiab
1700000.00
retainedEarnings
-10700000.00
cash
1900000.00
totalCurrentLiabilities
6700000.00
netDebt
18000000.00
shortTermDebt
500000.00
shortLongTermDebtTotal
19900000.00
otherStockholderEquity
34100000.00
totalCurrentAssets
7000000.00
netReceivables
4700000.00
inventory
400000.00
accountsPayable
4500000.00
accumulatedOtherComprehensiveIncome
-13500000.00
nonCurrentAssetsTotal
29100000.00
nonCurrentLiabilitiesTotal
19400000.00
liabilitiesAndStockholdersEquity
36100000.00
cashAndShortTermInvestments
1900000.00
propertyPlantAndEquipmentGross
29100000.00
propertyPlantAndEquipmentNet
29100000.00
commonStockSharesOutstanding
7298351.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
28300000.00
otherCurrentAssets
-100000.00
totalLiab
18700000.00
totalStockholderEquity
9500000.00
otherCurrentLiab
1900000.00
retainedEarnings
-10900000.00
cash
2300000.00
totalCurrentLiabilities
6100000.00
netDebt
10800000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
13100000.00
otherStockholderEquity
33000000.00
totalCurrentAssets
6200000.00
netReceivables
3600000.00
inventory
400000.00
accountsPayable
3800000.00
accumulatedOtherComprehensiveIncome
-12600000.00
nonCurrentAssetsTotal
22100000.00
nonCurrentLiabilitiesTotal
12600000.00
liabilitiesAndStockholdersEquity
28300000.00
cashAndShortTermInvestments
2300000.00
propertyPlantAndEquipmentGross
22100000.00
propertyPlantAndEquipmentNet
22100000.00
commonStockSharesOutstanding
6443778.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalAssets
26400000.00
totalLiab
17500000.00
totalStockholderEquity
8800000.00
otherCurrentLiab
2000000.00
retainedEarnings
-11000000.00
cash
1100000.00
totalCurrentLiabilities
5300000.00
netDebt
11800000.00
shortTermDebt
600000.00
shortLongTermDebtTotal
12900000.00
otherStockholderEquity
22500000.00
totalCurrentAssets
5300000.00
netReceivables
3800000.00
inventory
400000.00
accountsPayable
2700000.00
accumulatedOtherComprehensiveIncome
-2700000.00
nonCurrrentAssetsOther
17800000.00
nonCurrentAssetsTotal
21100000.00
nonCurrentLiabilitiesTotal
12200000.00
liabilitiesAndStockholdersEquity
26400000.00
cashAndShortTermInvestments
1100000.00
propertyPlantAndEquipmentGross
3300000.00
propertyPlantAndEquipmentNet
3300000.00
commonStockSharesOutstanding
6443778.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
commonStockSharesOutstanding
6884558.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
commonStockSharesOutstanding
6884558.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
24300000.00
totalLiab
16300000.00
totalStockholderEquity
8000000.00
otherCurrentLiab
1800000.00
retainedEarnings
-11200000.00
cash
1200000.00
totalCurrentLiabilities
4700000.00
netDebt
11300000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
12500000.00
otherStockholderEquity
29700000.00
totalCurrentAssets
4800000.00
netReceivables
3200000.00
inventory
400000.00
accountsPayable
2100000.00
accumulatedOtherComprehensiveIncome
-10500000.00
nonCurrrentAssetsOther
1300000.00
nonCurrentAssetsTotal
19500000.00
nonCurrentLiabilitiesTotal
11600000.00
liabilitiesAndStockholdersEquity
24300000.00
cashAndShortTermInvestments
1200000.00
propertyPlantAndEquipmentGross
18200000.00
propertyPlantAndEquipmentNet
18200000.00
commonStockSharesOutstanding
4872564.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
13800000.00
otherCurrentAssets
100000.00
totalLiab
7400000.00
totalStockholderEquity
6400000.00
otherCurrentLiab
3000000.00
retainedEarnings
-11300000.00
cash
1300000.00
totalCurrentLiabilities
3100000.00
netDebt
3000000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
4300000.00
otherStockholderEquity
26900000.00
totalCurrentAssets
3800000.00
netReceivables
2300000.00
inventory
100000.00
accumulatedOtherComprehensiveIncome
-9200000.00
nonCurrrentAssetsOther
800000.00
nonCurrentAssetsTotal
10000000.00
nonCurrentLiabilitiesTotal
4300000.00
liabilitiesAndStockholdersEquity
13800000.00
cashAndShortTermInvestments
1300000.00
propertyPlantAndEquipmentGross
9200000.00
propertyPlantAndEquipmentNet
9200000.00
commonStockSharesOutstanding
4872564.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
6900000.00
otherCurrentAssets
100000.00
totalLiab
5900000.00
totalStockholderEquity
1000000.00
otherCurrentLiab
1500000.00
retainedEarnings
-11300000.00
cash
900000.00
totalCurrentLiabilities
1500000.00
netDebt
3400000.00
shortLongTermDebtTotal
4300000.00
otherStockholderEquity
18600000.00
totalCurrentAssets
2400000.00
netReceivables
1200000.00
inventory
200000.00
accumulatedOtherComprehensiveIncome
-6300000.00
nonCurrentAssetsTotal
4500000.00
nonCurrentLiabilitiesTotal
4400000.00
liabilitiesAndStockholdersEquity
6900000.00
cashAndShortTermInvestments
900000.00
propertyPlantAndEquipmentGross
4500000.00
propertyPlantAndEquipmentNet
4500000.00
commonStockSharesOutstanding
4872564.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
commonStockSharesOutstanding
4872564.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
totalAssets
6625562000.00
otherCurrentAssets
32905000.00
totalLiab
3749556000.00
totalStockholderEquity
2876006000.00
otherCurrentLiab
962014000.00
commonStock
3305198000.00
capitalStock
2629000.00
retainedEarnings
-2462401000.00
otherLiab
866028000.00
otherAssets
109067000.00
cash
207000.00
cashAndEquivalents
207000.00
totalCurrentLiabilities
1168752000.00
netDebt
1862656000.00
shortTermDebt
0.00
shortLongTermDebtTotal
1862863000.00
otherStockholderEquity
2032742000.00
propertyPlantEquipment
5976908000.00
totalCurrentAssets
538662000.00
netTangibleAssets
2876006000.00
netReceivables
505550000.00
longTermDebt
1841960000.00
accountsPayable
206738000.00
accumulatedOtherComprehensiveIncome
467000.00
nonCurrrentAssetsOther
109992000.00
nonCurrentAssetsTotal
6086900000.00
capitalLeaseObligations
20903000.00
longTermDebtTotal
1841960000.00
nonCurrentLiabilitiesOther
304074000.00
nonCurrentLiabilitiesTotal
2580804000.00
capitalSurpluse
5764970000.00
liabilitiesAndStockholdersEquity
6625562000.00
cashAndShortTermInvestments
207000.00
propertyPlantAndEquipmentGross
5976908000.00
propertyPlantAndEquipmentNet
5976908000.00
netWorkingCapital
-481078000.00
netInvestedCapital
4717966000.00
commonStockSharesOutstanding
246379000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
totalAssets
6660507000.00
otherCurrentAssets
50468000.00
totalLiab
4574844000.00
totalStockholderEquity
2085663000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2115820000.00
capitalStock
2598000.00
retainedEarnings
-3607055000.00
otherLiab
689748000.00
otherAssets
124860000.00
cash
214422000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
-35238000.00
accountsPayable
178413000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-30007000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-71184000.00
netWorkingCapital
-415800000.00
netInvestedCapital
5011450000.00
commonStockSharesOutstanding
249314000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
totalAssets
6136936000.00
otherCurrentAssets
13408000.00
totalLiab
4499401000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
119300000.00
commonStock
1668146000.00
capitalStock
2563000.00
retainedEarnings
1668146000.00
otherLiab
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otherAssets
5767218000.00
cash
458000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-1698278000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
132421000.00
accumulatedOtherComprehensiveIncome
-479000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
115877000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
43155000.00
longTermDebtTotal
693123000.00
nonCurrentLiabilitiesOther
2872943000.00
nonCurrentLiabilitiesTotal
3825956000.00
capitalSurpluse
5684268000.00
liabilitiesAndStockholdersEquity
6136936000.00
cashAndShortTermInvestments
458000.00
propertyPlantAndEquipmentGross
5754551000.00
propertyPlantAndEquipmentNet
5754551000.00
accumulatedDepreciation
-75717000.00
netWorkingCapital
-417001000.00
netInvestedCapital
4723143000.00
commonStockSharesOutstanding
241373000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
6612403000.00
otherCurrentAssets
17508000.00
totalLiab
4264915000.00
totalStockholderEquity
2347488000.00
deferredLongTermLiab
225215000.00
otherCurrentLiab
395691000.00
commonStock
2514000.00
capitalStock
2514000.00
retainedEarnings
2355512000.00
otherLiab
484366000.00
otherAssets
66538000.00
cash
546000.00
cashAndEquivalents
546000.00
totalCurrentLiabilities
551032000.00
netDebt
3213459000.00
shortTermDebt
13119000.00
shortLongTermDebtTotal
3214005000.00
otherStockholderEquity
-7236000.00
propertyPlantEquipment
5375000.00
totalCurrentAssets
290954000.00
longTermInvestments
706000.00
netTangibleAssets
2347488000.00
netReceivables
272900000.00
longTermDebt
464319000.00
inventory
17508000.00
accountsPayable
155341000.00
accumulatedOtherComprehensiveIncome
-788000.00
commonStockTotalEquity
2514000.00
retainedEarningsTotalEquity
-3306834000.00
treasuryStock
-7236000.00
nonCurrrentAssetsOther
212986000.00
nonCurrentAssetsTotal
6321449000.00
capitalLeaseObligations
41068000.00
longTermDebtTotal
464319000.00
nonCurrentLiabilitiesOther
3008837000.00
nonCurrentLiabilitiesTotal
3713883000.00
capitalSurpluse
5659832000.00
liabilitiesAndStockholdersEquity
6612403000.00
cashAndShortTermInvestments
546000.00
propertyPlantAndEquipmentGross
6108463000.00
propertyPlantAndEquipmentNet
6108463000.00
accumulatedDepreciation
-96708000.00
netWorkingCapital
-138742000.00
netInvestedCapital
5520425000.00
commonStockSharesOutstanding
247970000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
totalAssets
9708154000.00
otherCurrentAssets
514232000.00
totalLiab
5648723000.00
totalStockholderEquity
4059431000.00
deferredLongTermLiab
737672000.00
otherCurrentLiab
527467000.00
commonStock
2495000.00
capitalStock
2495000.00
retainedEarnings
4060480000.00
otherLiab
1057051000.00
goodWill
0.00
otherAssets
63908000.00
cash
545000.00
cashAndEquivalents
545000.00
totalCurrentLiabilities
754811000.00
netDebt
3836316000.00
shortTermDebt
4144000.00
shortLongTermDebtTotal
3836861000.00
otherStockholderEquity
-2886000.00
propertyPlantEquipment
9032961000.00
totalCurrentAssets
607027000.00
longTermInvestments
4842000.00
netTangibleAssets
4059431000.00
netReceivables
490723000.00
longTermDebt
3836861000.00
inventory
22964000.00
accountsPayable
227344000.00
accumulatedOtherComprehensiveIncome
-658000.00
commonStockTotalEquity
2495000.00
retainedEarningsTotalEquity
-1570462000.00
treasuryStock
-391000.00
nonCurrrentAssetsOther
68166000.00
nonCurrentAssetsTotal
9101127000.00
longTermDebtTotal
932018000.00
nonCurrentLiabilitiesOther
3224222000.00
nonCurrentLiabilitiesTotal
4893912000.00
capitalSurpluse
5628447000.00
liabilitiesAndStockholdersEquity
9708154000.00
cashAndShortTermInvestments
545000.00
propertyPlantAndEquipmentGross
9032961000.00
propertyPlantAndEquipmentNet
9032961000.00
accumulatedDepreciation
-102132000.00
netWorkingCapital
-152626000.00
netInvestedCapital
7896292000.00
commonStockSharesOutstanding
246171000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
11728841000.00
intangibleAssets
1641197000.00
otherCurrentAssets
370627000.00
totalLiab
5954569000.00
totalStockholderEquity
5774272000.00
deferredLongTermLiab
804247000.00
otherCurrentLiab
411602000.00
commonStock
2481000.00
retainedEarnings
5776203000.00
otherLiab
1090290000.00
goodWill
1641197000.00
otherAssets
67407000.00
cash
448000.00
cashAndEquivalents
448000.00
totalCurrentLiabilities
755473000.00
netDebt
4108358000.00
shortTermDebt
44233000.00
shortLongTermDebt
4108806000.00
shortLongTermDebtTotal
4108806000.00
otherStockholderEquity
5576801000.00
propertyPlantEquipment
9581403000.00
totalCurrentAssets
429507000.00
longTermInvestments
273000.00
netTangibleAssets
4133075000.00
shortTermInvestments
0.00
netReceivables
348833000.00
longTermDebt
4108806000.00
inventory
21346000.00
accountsPayable
343871000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1332000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
195990000.00
treasuryStock
-599000.00
nonCurrrentAssetsOther
76734000.00
nonCurrentAssetsTotal
11299334000.00
longTermDebtTotal
1208467000.00
nonCurrentLiabilitiesOther
3186382000.00
nonCurrentLiabilitiesTotal
5199096000.00
capitalSurpluse
5577732000.00
liabilitiesAndStockholdersEquity
11728841000.00
cashAndShortTermInvestments
448000.00
propertyPlantAndEquipmentGross
9581403000.00
propertyPlantAndEquipmentNet
9581403000.00
accumulatedDepreciation
-99695000.00
netWorkingCapital
-326239000.00
netInvestedCapital
9883078000.00
commonStockSharesOutstanding
245458000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
11282245000.00
intangibleAssets
1654292000.00
otherCurrentAssets
268605000.00
totalLiab
5873877000.00
totalStockholderEquity
5408368000.00
deferredLongTermLiab
1087065000.00
otherCurrentLiab
473463000.00
commonStock
2471000.00
retainedEarnings
5409577000.00
otherLiab
1397707000.00
goodWill
1654292000.00
otherAssets
62260000.00
cash
314000.00
cashAndEquivalents
314000.00
totalCurrentLiabilities
702653000.00
netDebt
3773203000.00
shortTermDebt
165009000.00
shortLongTermDebt
3773517000.00
shortLongTermDebtTotal
3773517000.00
otherStockholderEquity
8748953000.00
propertyPlantEquipment
9273210000.00
totalCurrentAssets
282088000.00
longTermInvestments
205000.00
netTangibleAssets
3754076000.00
shortTermInvestments
0.00
netReceivables
241718000.00
longTermDebt
3773517000.00
inventory
26573000.00
accountsPayable
229190000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3225739000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2471000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-117317000.00
treasuryStock
-1209000.00
nonCurrrentAssetsOther
72655000.00
nonCurrentAssetsTotal
11000157000.00
longTermDebtTotal
3773517000.00
nonCurrentLiabilitiesOther
4084159000.00
nonCurrentLiabilitiesTotal
5171224000.00
capitalSurpluse
5524423000.00
liabilitiesAndStockholdersEquity
11282245000.00
cashAndShortTermInvestments
314000.00
propertyPlantAndEquipmentGross
9273210000.00
propertyPlantAndEquipmentNet
9273210000.00
accumulatedDepreciation
-95923000.00
commonStockSharesOutstanding
189868000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
6900031000.00
intangibleAssets
0.00
otherCurrentAssets
157530000.00
totalLiab
4140373000.00
totalStockholderEquity
2759658000.00
deferredLongTermLiab
882760000.00
otherCurrentLiab
234374000.00
commonStock
1693000.00
retainedEarnings
2761903000.00
otherLiab
1137350000.00
goodWill
0.00
otherAssets
80197000.00
cash
471000.00
totalCurrentLiabilities
351720000.00
netDebt
2650832000.00
shortTermDebt
1136000.00
shortLongTermDebt
2651303000.00
shortLongTermDebtTotal
2651303000.00
otherStockholderEquity
5165967000.00
propertyPlantEquipment
19455000.00
totalCurrentAssets
446292000.00
longTermInvestments
7218000.00
netTangibleAssets
2759658000.00
shortTermInvestments
0.00
netReceivables
123842000.00
longTermDebt
2651303000.00
inventory
33217000.00
accountsPayable
117346000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2725589000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
317587000.00
treasuryStock
-2245000.00
nonCurrrentAssetsOther
72979000.00
nonCurrentAssetsTotal
6453739000.00
longTermDebtTotal
2651303000.00
nonCurrentLiabilitiesOther
2905893000.00
nonCurrentLiabilitiesTotal
3788653000.00
capitalSurpluse
2442623000.00
liabilitiesAndStockholdersEquity
6900031000.00
cashAndShortTermInvestments
471000.00
propertyPlantAndEquipmentGross
6380760000.00
propertyPlantAndEquipmentNet
6380760000.00
accumulatedDepreciation
-90558000.00
commonStockSharesOutstanding
166389000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
8746780000.00
intangibleAssets
0.00
otherCurrentAssets
363049000.00
totalLiab
5289351000.00
totalStockholderEquity
3457429000.00
deferredLongTermLiab
0.00
otherCurrentLiab
358322000.00
commonStock
1687000.00
retainedEarnings
1058355000.00
otherLiab
463593000.00
goodWill
0.00
otherAssets
151034000.00
cash
448000.00
totalCurrentLiabilities
755264000.00
netDebt
3072552000.00
shortTermDebt
3030824000.00
shortLongTermDebt
3030824000.00
shortLongTermDebtTotal
3073000000.00
otherStockholderEquity
5078012000.00
propertyPlantEquipment
8015154000.00
totalCurrentAssets
570292000.00
longTermInvestments
10300000.00
netTangibleAssets
3457429000.00
shortTermInvestments
0.00
netReceivables
188941000.00
longTermDebt
3073000000.00
inventory
17854000.00
accountsPayable
396942000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2680625000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-3088000.00
nonCurrrentAssetsOther
161334000.00
nonCurrentAssetsTotal
8176488000.00
nonCurrentLiabilitiesTotal
4534087000.00
liabilitiesAndStockholdersEquity
8746780000.00
cashAndShortTermInvestments
448000.00
propertyPlantAndEquipmentGross
8015154000.00
propertyPlantAndEquipmentNet
8015154000.00
commonStockSharesOutstanding
164403000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
7299086000.00
intangibleAssets
0.00
otherCurrentAssets
192466000.00
totalLiab
4884634000.00
totalStockholderEquity
2414452000.00
deferredLongTermLiab
1019542000.00
otherCurrentLiab
237130000.00
commonStock
1634000.00
retainedEarnings
2411853000.00
otherLiab
476577000.00
goodWill
0.00
otherAssets
121530000.00
cash
348000.00
totalCurrentLiabilities
495561000.00
netDebt
3140168000.00
shortTermDebt
26198000.00
shortLongTermDebtTotal
3140516000.00
otherStockholderEquity
1956235000.00
propertyPlantEquipment
32784000.00
totalCurrentAssets
248301000.00
longTermInvestments
138267000.00
netTangibleAssets
2414452000.00
shortTermInvestments
0.00
netReceivables
179667000.00
longTermDebt
3140516000.00
inventory
12451000.00
accountsPayable
258431000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6236000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1634000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
450583000.00
treasuryStock
-3637000.00
nonCurrrentAssetsOther
259564000.00
nonCurrentAssetsTotal
7050785000.00
longTermDebtTotal
3140516000.00
nonCurrentLiabilitiesOther
229015000.00
nonCurrentLiabilitiesTotal
4389073000.00
capitalSurpluse
1959636000.00
liabilitiesAndStockholdersEquity
7299086000.00
cashAndShortTermInvestments
348000.00
propertyPlantAndEquipmentGross
6791221000.00
propertyPlantAndEquipmentNet
6791221000.00
accumulatedDepreciation
-85841000.00
commonStockSharesOutstanding
161407000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
6728735000.00
intangibleAssets
0.00
otherCurrentAssets
190062000.00
totalLiab
4371343000.00
totalStockholderEquity
2357392000.00
deferredLongTermLiab
0.00
otherCurrentLiab
220492000.00
commonStock
1626000.00
retainedEarnings
2278243000.00
otherLiab
339713000.00
goodWill
0.00
otherAssets
116621000.00
cash
252000.00
totalCurrentLiabilities
455143000.00
netDebt
2877933000.00
shortLongTermDebtTotal
2878185000.00
otherStockholderEquity
1910776000.00
propertyPlantEquipment
6137751000.00
totalCurrentAssets
327614000.00
shortTermInvestments
0.00
netReceivables
167495000.00
longTermDebt
2878185000.00
inventory
22315000.00
accountsPayable
234651000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
83909000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1626000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-4760000.00
nonCurrrentAssetsOther
130921000.00
nonCurrentAssetsTotal
6401121000.00
nonCurrentLiabilitiesTotal
3916200000.00
liabilitiesAndStockholdersEquity
6728735000.00
cashAndShortTermInvestments
252000.00
propertyPlantAndEquipmentGross
6137751000.00
propertyPlantAndEquipmentNet
6137751000.00
commonStockSharesOutstanding
160307000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
totalAssets
5845470000.00
otherCurrentAssets
173921000.00
totalLiab
3453050000.00
totalStockholderEquity
2392420000.00
deferredLongTermLiab
879851000.00
otherCurrentLiab
200563000.00
commonStock
1613000.00
retainedEarnings
373969000.00
otherLiab
255661000.00
otherAssets
167433000.00
cash
92000.00
totalCurrentLiabilities
511932000.00
netDebt
1974875000.00
shortLongTermDebtTotal
1974967000.00
otherStockholderEquity
1859838000.00
propertyPlantEquipment
52678000.00
totalCurrentAssets
315263000.00
longTermInvestments
215709000.00
netTangibleAssets
2392420000.00
netReceivables
127180000.00
longTermDebt
1974967000.00
inventory
14070000.00
accountsPayable
311369000.00
accumulatedOtherComprehensiveIncome
156627000.00
commonStockTotalEquity
1613000.00
retainedEarningsTotalEquity
373969000.00
treasuryStock
-6343000.00
nonCurrrentAssetsOther
181833000.00
nonCurrentAssetsTotal
5530207000.00
longTermDebtTotal
1974967000.00
nonCurrentLiabilitiesOther
86300000.00
nonCurrentLiabilitiesTotal
2941118000.00
capitalSurpluse
1866554000.00
liabilitiesAndStockholdersEquity
5845470000.00
cashAndShortTermInvestments
92000.00
propertyPlantAndEquipmentGross
5210244000.00
propertyPlantAndEquipmentNet
5210244000.00
accumulatedDepreciation
-70671000.00
commonStockSharesOutstanding
159441000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalAssets
5498586000.00
otherCurrentAssets
131450000.00
totalLiab
3274825000.00
totalStockholderEquity
2223761000.00
otherCurrentLiab
118087000.00
commonStock
1601000.00
retainedEarnings
341699000.00
otherLiab
211686000.00
otherAssets
75677000.00
cash
2848000.00
totalCurrentLiabilities
430562000.00
netDebt
1957688000.00
shortTermDebt
287764000.00
shortLongTermDebtTotal
1960536000.00
otherStockholderEquity
1813461000.00
propertyPlantEquipment
74733000.00
totalCurrentAssets
261714000.00
longTermInvestments
155105000.00
netTangibleAssets
2223761000.00
netReceivables
105983000.00
longTermDebt
1960536000.00
inventory
21433000.00
accountsPayable
312475000.00
accumulatedOtherComprehensiveIncome
67470000.00
commonStockTotalEquity
1601000.00
retainedEarningsTotalEquity
341699000.00
treasuryStock
-7512000.00
nonCurrrentAssetsOther
84977000.00
nonCurrentAssetsTotal
5236872000.00
nonCurrentLiabilitiesTotal
2844263000.00
capitalSurpluse
1820503000.00
liabilitiesAndStockholdersEquity
5498586000.00
cashAndShortTermInvestments
2848000.00
propertyPlantAndEquipmentGross
4996790000.00
propertyPlantAndEquipmentNet
4996790000.00
accumulatedDepreciation
-61355000.00
commonStockSharesOutstanding
158428000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalAssets
5395881000.00
intangibleAssets
0.00
otherCurrentAssets
153735000.00
totalLiab
3017292000.00
totalStockholderEquity
2378589000.00
deferredLongTermLiab
912777000.00
otherCurrentLiab
299616000.00
commonStock
2380132000.00
retainedEarnings
606529000.00
otherLiab
218390000.00
goodWill
0.00
otherAssets
72038000.00
cash
767000.00
totalCurrentLiabilities
314104000.00
currentDeferredRevenue
14488000.00
netDebt
1789644000.00
shortTermDebt
-214548000.00
shortLongTermDebtTotal
1790411000.00
otherStockholderEquity
1764477000.00
propertyPlantEquipment
91835000.00
totalCurrentAssets
175280000.00
longTermInvestments
146809000.00
netTangibleAssets
2378589000.00
shortTermInvestments
0.00
netReceivables
123622000.00
longTermDebt
1707833000.00
inventory
21292000.00
accountsPayable
214548000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6421000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1583000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
606529000.00
treasuryStock
-7964000.00
nonCurrrentAssetsOther
225840000.00
nonCurrentAssetsTotal
5220601000.00
longTermDebtTotal
1707833000.00
nonCurrentLiabilitiesOther
82578000.00
nonCurrentLiabilitiesTotal
2703188000.00
capitalSurpluse
1772020000.00
liabilitiesAndStockholdersEquity
5395881000.00
cashAndShortTermInvestments
767000.00
propertyPlantAndEquipmentGross
4990654000.00
propertyPlantAndEquipmentNet
4990654000.00
accumulatedDepreciation
-69199000.00
commonStockSharesOutstanding
154514000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
totalAssets
5562543000.00
otherCurrentAssets
221430000.00
totalLiab
3104710000.00
totalStockholderEquity
2457833000.00
otherCurrentLiab
102874000.00
commonStock
1556000.00
retainedEarnings
692059000.00
otherLiab
177137000.00
otherAssets
60468000.00
cash
753000.00
totalCurrentLiabilities
353514000.00
netDebt
1789915000.00
shortLongTermDebtTotal
1790668000.00
otherStockholderEquity
1686218000.00
propertyPlantEquipment
4938938000.00
totalCurrentAssets
404311000.00
netReceivables
162201000.00
longTermDebt
1790668000.00
inventory
19927000.00
accountsPayable
250640000.00
accumulatedOtherComprehensiveIncome
77507000.00
commonStockTotalEquity
1556000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
72168000.00
nonCurrentAssetsTotal
5158232000.00
nonCurrentLiabilitiesTotal
2751196000.00
liabilitiesAndStockholdersEquity
5562543000.00
cashAndShortTermInvestments
753000.00
propertyPlantAndEquipmentGross
4938938000.00
propertyPlantAndEquipmentNet
4938938000.00
commonStockSharesOutstanding
155943000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalAssets
4016508000.00
otherCurrentAssets
53018000.00
totalLiab
2288486000.00
totalStockholderEquity
1728022000.00
otherCurrentLiab
92919000.00
commonStock
1497000.00
retainedEarnings
371800000.00
otherLiab
241609000.00
otherAssets
68338000.00
cash
4018000.00
totalCurrentLiabilities
305433000.00
netDebt
1146640000.00
shortLongTermDebtTotal
1150658000.00
otherStockholderEquity
1381725000.00
propertyPlantEquipment
3564934000.00
totalCurrentAssets
261814000.00
netReceivables
166484000.00
longTermDebt
1150658000.00
inventory
11387000.00
accountsPayable
212514000.00
accumulatedOtherComprehensiveIncome
-26825000.00
commonStockTotalEquity
1497000.00
treasuryStock
-5334000.00
nonCurrrentAssetsOther
189760000.00
nonCurrentAssetsTotal
3754694000.00
nonCurrentLiabilitiesTotal
1983053000.00
liabilitiesAndStockholdersEquity
4016508000.00
cashAndShortTermInvestments
4018000.00
propertyPlantAndEquipmentGross
3564934000.00
propertyPlantAndEquipmentNet
3564934000.00
commonStockSharesOutstanding
149911000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalAssets
3187674000.00
otherCurrentAssets
172892000.00
totalLiab
1931513000.00
totalStockholderEquity
1256161000.00
otherCurrentLiab
60275000.00
commonStock
1389000.00
retainedEarnings
160313000.00
otherLiab
181732000.00
otherAssets
120900000.00
cash
2382000.00
totalCurrentLiabilities
232356000.00
netDebt
1046400000.00
shortLongTermDebtTotal
1048782000.00
otherStockholderEquity
1057459000.00
propertyPlantEquipment
2723819000.00
totalCurrentAssets
320337000.00
netReceivables
130349000.00
longTermDebt
1048782000.00
inventory
14714000.00
accountsPayable
172081000.00
accumulatedOtherComprehensiveIncome
36521000.00
commonStockTotalEquity
1389000.00
treasuryStock
-22056000.00
nonCurrrentAssetsOther
143518000.00
nonCurrentAssetsTotal
2867337000.00
nonCurrentLiabilitiesTotal
1699157000.00
liabilitiesAndStockholdersEquity
3187674000.00
cashAndShortTermInvestments
2382000.00
propertyPlantAndEquipmentGross
2723819000.00
propertyPlantAndEquipmentNet
2723819000.00
commonStockSharesOutstanding
138711000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
totalAssets
2018985000.00
otherCurrentAssets
425000.00
totalLiab
1322062000.00
totalStockholderEquity
696923000.00
otherCurrentLiab
201853000.00
commonStock
1218000.00
retainedEarnings
13800000.00
otherLiab
209337000.00
otherAssets
27982000.00
cash
4750000.00
totalCurrentLiabilities
321760000.00
netDebt
611398000.00
shortLongTermDebtTotal
616148000.00
otherStockholderEquity
828905000.00
propertyPlantEquipment
1780426000.00
totalCurrentAssets
207977000.00
netReceivables
128532000.00
longTermDebt
616148000.00
inventory
12593000.00
accountsPayable
119907000.00
accumulatedOtherComprehensiveIncome
-151762000.00
commonStockTotalEquity
1218000.00
treasuryStock
-11933000.00
nonCurrrentAssetsOther
-31095000.00
nonCurrentAssetsTotal
1811008000.00
nonCurrentLiabilitiesTotal
1000302000.00
liabilitiesAndStockholdersEquity
2018985000.00
cashAndShortTermInvestments
4750000.00
propertyPlantAndEquipmentGross
1780426000.00
propertyPlantAndEquipmentNet
1780426000.00
commonStockSharesOutstanding
129126000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-02
currency_symbol
USD
totalAssets
1595406000.00
otherCurrentAssets
534000.00
totalLiab
1029066000.00
totalStockholderEquity
566340000.00
otherCurrentLiab
67827000.00
commonStock
812000.00
retainedEarnings
-89597000.00
otherLiab
113630000.00
otherAssets
16329000.00
cash
18382000.00
totalCurrentLiabilities
177162000.00
currentDeferredRevenue
30607000.00
netDebt
602179000.00
shortTermDebt
5000.00
shortLongTermDebtTotal
620561000.00
otherStockholderEquity
1371933000.00
propertyPlantEquipment
1439641000.00
totalCurrentAssets
136336000.00
netReceivables
81942000.00
longTermDebt
620561000.00
inventory
9168000.00
accountsPayable
78723000.00
accumulatedOtherComprehensiveIncome
-44558000.00
commonStockTotalEquity
812000.00
treasuryStock
-8186000.00
nonCurrrentAssetsOther
-6881000.00
nonCurrentAssetsTotal
1459070000.00
nonCurrentLiabilitiesTotal
851904000.00
liabilitiesAndStockholdersEquity
1595406000.00
cashAndShortTermInvestments
18382000.00
propertyPlantAndEquipmentGross
1439641000.00
propertyPlantAndEquipmentNet
1439641000.00
commonStockSharesOutstanding
97998000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
totalAssets
830091000.00
otherCurrentAssets
116000.00
totalLiab
556025000.00
totalStockholderEquity
274066000.00
otherCurrentLiab
60159000.00
commonStock
564000.00
retainedEarnings
-124011000.00
otherLiab
80038000.00
otherAssets
3218000.00
cash
631000.00
totalCurrentLiabilities
106964000.00
currentDeferredRevenue
-55300000.00
netDebt
357549000.00
shortTermDebt
70000000.00
shortLongTermDebtTotal
358180000.00
otherStockholderEquity
399662000.00
propertyPlantEquipment
745688000.00
totalCurrentAssets
66092000.00
netReceivables
42145000.00
longTermDebt
358180000.00
inventory
3329000.00
accountsPayable
32105000.00
accumulatedOtherComprehensiveIncome
-52149000.00
commonStockTotalEquity
564000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-8441000.00
nonCurrrentAssetsOther
-1560000.00
nonCurrentAssetsTotal
763999000.00
nonCurrentLiabilitiesTotal
449061000.00
liabilitiesAndStockholdersEquity
830091000.00
cashAndShortTermInvestments
631000.00
propertyPlantAndEquipmentGross
745688000.00
propertyPlantAndEquipmentNet
745688000.00
commonStockSharesOutstanding
86775000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-05
currency_symbol
USD
totalAssets
658484000.00
otherCurrentAssets
4000.00
totalLiab
452375000.00
totalStockholderEquity
206109000.00
otherCurrentLiab
40162000.00
commonStock
550000.00
retainedEarnings
-158059000.00
otherLiab
17128000.00
otherAssets
20301000.00
cash
1334000.00
totalCurrentLiabilities
67206000.00
netDebt
281867000.00
shortLongTermDebtTotal
283201000.00
otherStockholderEquity
969832000.00
propertyPlantEquipment
582478000.00
totalCurrentAssets
37354000.00
netReceivables
32932000.00
longTermDebt
368041000.00
inventory
3084000.00
accountsPayable
27044000.00
accumulatedOtherComprehensiveIncome
-27464000.00
commonStockTotalEquity
550000.00
treasuryStock
-6188000.00
nonCurrrentAssetsOther
22867000.00
nonCurrentAssetsTotal
621130000.00
nonCurrentLiabilitiesTotal
385169000.00
liabilitiesAndStockholdersEquity
658484000.00
cashAndShortTermInvestments
1334000.00
propertyPlantAndEquipmentGross
582478000.00
propertyPlantAndEquipmentNet
582478000.00
commonStockSharesOutstanding
80518750.00
2001-12-31
date
2001-12-31
filing_date
2002-03-05
currency_symbol
USD
totalAssets
682462000.00
otherCurrentAssets
37165000.00
totalLiab
444606000.00
totalStockholderEquity
235621000.00
otherCurrentLiab
20677000.00
commonStock
526000.00
retainedEarnings
-183825000.00
otherLiab
2235000.00
otherAssets
18788000.00
cash
3380000.00
totalCurrentLiabilities
47879000.00
netDebt
299111000.00
shortLongTermDebtTotal
302491000.00
otherStockholderEquity
946300000.00
propertyPlantEquipment
551537000.00
totalCurrentAssets
77735000.00
netReceivables
32295000.00
longTermDebt
392231000.00
inventory
4895000.00
accountsPayable
27202000.00
accumulatedOtherComprehensiveIncome
40494000.00
commonStockTotalEquity
526000.00
treasuryStock
-4890000.00
nonCurrrentAssetsOther
53190000.00
nonCurrentAssetsTotal
604727000.00
nonCurrentLiabilitiesTotal
396727000.00
liabilitiesAndStockholdersEquity
682462000.00
cashAndShortTermInvestments
3380000.00
propertyPlantAndEquipmentGross
551537000.00
propertyPlantAndEquipmentNet
551537000.00
commonStockSharesOutstanding
73554167.00
2000-12-31
date
2000-12-31
filing_date
2001-03-06
currency_symbol
USD
totalAssets
689165000.00
otherCurrentAssets
5580000.00
totalLiab
411318000.00
totalStockholderEquity
185207000.00
otherCurrentLiab
19115000.00
commonStock
492000.00
retainedEarnings
-178223000.00
otherAssets
5855000.00
cash
2485000.00
totalCurrentLiabilities
45859000.00
netDebt
362988000.00
shortTermDebt
14000.00
shortLongTermDebtTotal
365473000.00
otherStockholderEquity
363625000.00
propertyPlantEquipment
593096000.00
totalCurrentAssets
62086000.00
netReceivables
54021000.00
longTermDebt
458099000.00
inventory
5580000.00
accountsPayable
26730000.00
accumulatedOtherComprehensiveIncome
-907000.00
commonStockTotalEquity
492000.00
preferredStockTotalEquity
220000.00
nonCurrrentAssetsOther
33983000.00
nonCurrentAssetsTotal
627079000.00
nonCurrentLiabilitiesTotal
365459000.00
liabilitiesAndStockholdersEquity
689165000.00
cashAndShortTermInvestments
2485000.00
propertyPlantAndEquipmentGross
593096000.00
propertyPlantAndEquipmentNet
593096000.00
commonStockSharesOutstanding
54896875.00
1999-12-31
date
1999-12-31
filing_date
2000-03-20
currency_symbol
USD
totalAssets
752400000.00
otherCurrentAssets
19700000.00
totalLiab
507500000.00
totalStockholderEquity
127200000.00
otherCurrentLiab
24700000.00
commonStock
400000.00
retainedEarnings
-214600000.00
cash
12900000.00
totalCurrentLiabilities
53600000.00
netDebt
446000000.00
shortTermDebt
5000000.00
shortLongTermDebtTotal
458900000.00
otherStockholderEquity
723800000.00
totalCurrentAssets
72900000.00
shortTermInvestments
2100000.00
netReceivables
34100000.00
inventory
4100000.00
accountsPayable
23900000.00
accumulatedOtherComprehensiveIncome
-383600000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
84200000.00
nonCurrentAssetsTotal
679500000.00
nonCurrentLiabilitiesTotal
453900000.00
liabilitiesAndStockholdersEquity
752400000.00
cashAndShortTermInvestments
15000000.00
propertyPlantAndEquipmentGross
595300000.00
propertyPlantAndEquipmentNet
595300000.00
commonStockSharesOutstanding
56300000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-15
currency_symbol
USD
totalAssets
921600000.00
otherCurrentAssets
55000000.00
totalLiab
668400000.00
totalStockholderEquity
133200000.00
otherCurrentLiab
33000000.00
commonStock
-1200000.00
retainedEarnings
-203400000.00
cash
11000000.00
totalCurrentLiabilities
116400000.00
netDebt
596200000.00
shortTermDebt
55200000.00
shortLongTermDebtTotal
607200000.00
otherStockholderEquity
610300000.00
totalCurrentAssets
106900000.00
netReceivables
37500000.00
inventory
3400000.00
accountsPayable
28200000.00
accumulatedOtherComprehensiveIncome
-273700000.00
nonCurrrentAssetsOther
152600000.00
nonCurrentAssetsTotal
814700000.00
nonCurrentLiabilitiesTotal
552000000.00
liabilitiesAndStockholdersEquity
921600000.00
cashAndShortTermInvestments
11000000.00
propertyPlantAndEquipmentGross
662100000.00
propertyPlantAndEquipmentNet
662100000.00
commonStockSharesOutstanding
39036070.00
1997-12-31
date
1997-12-31
filing_date
1998-03-20
currency_symbol
USD
totalAssets
764200000.00
otherCurrentAssets
8000000.00
totalLiab
447200000.00
totalStockholderEquity
197000000.00
otherCurrentLiab
22200000.00
commonStock
-1200000.00
retainedEarnings
-22400000.00
cash
9700000.00
totalCurrentLiabilities
54900000.00
netDebt
357400000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
367100000.00
otherStockholderEquity
380800000.00
totalCurrentAssets
49700000.00
netReceivables
29200000.00
inventory
2800000.00
accountsPayable
32300000.00
accumulatedOtherComprehensiveIncome
-161400000.00
nonCurrrentAssetsOther
85300000.00
nonCurrentAssetsTotal
714500000.00
nonCurrentLiabilitiesTotal
392300000.00
liabilitiesAndStockholdersEquity
764200000.00
cashAndShortTermInvestments
9700000.00
propertyPlantAndEquipmentGross
629200000.00
propertyPlantAndEquipmentNet
629200000.00
commonStockSharesOutstanding
29298328.00
1996-12-31
date
1996-12-31
filing_date
1997-03-21
currency_symbol
USD
totalAssets
282500000.00
otherCurrentAssets
7700000.00
totalLiab
165000000.00
totalStockholderEquity
117500000.00
otherCurrentLiab
7900000.00
commonStock
-1200000.00
retainedEarnings
5300000.00
cash
8600000.00
totalCurrentLiabilities
22300000.00
netDebt
108200000.00
shortLongTermDebtTotal
116800000.00
otherStockholderEquity
165300000.00
totalCurrentAssets
35200000.00
netReceivables
18100000.00
inventory
800000.00
accountsPayable
14400000.00
accumulatedOtherComprehensiveIncome
-53100000.00
nonCurrrentAssetsOther
17900000.00
nonCurrentAssetsTotal
247300000.00
nonCurrentLiabilitiesTotal
142700000.00
liabilitiesAndStockholdersEquity
282500000.00
cashAndShortTermInvestments
8600000.00
propertyPlantAndEquipmentGross
229400000.00
propertyPlantAndEquipmentNet
229400000.00
commonStockSharesOutstanding
22380114.00
1995-12-31
date
1995-12-31
filing_date
1996-03-19
currency_symbol
USD
totalAssets
214700000.00
otherCurrentAssets
100000.00
totalLiab
115500000.00
totalStockholderEquity
99200000.00
otherCurrentLiab
5500000.00
commonStock
-1400000.00
retainedEarnings
-4000000.00
cash
3000000.00
totalCurrentLiabilities
14700000.00
netDebt
80100000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
83100000.00
otherStockholderEquity
136600000.00
totalCurrentAssets
19100000.00
netReceivables
14900000.00
inventory
1100000.00
accountsPayable
9100000.00
accumulatedOtherComprehensiveIncome
-33400000.00
nonCurrrentAssetsOther
18900000.00
nonCurrentAssetsTotal
195600000.00
nonCurrentLiabilitiesTotal
100800000.00
liabilitiesAndStockholdersEquity
214700000.00
cashAndShortTermInvestments
3000000.00
propertyPlantAndEquipmentGross
176700000.00
propertyPlantAndEquipmentNet
176700000.00
commonStockSharesOutstanding
21279683.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalAssets
141800000.00
totalLiab
93300000.00
totalStockholderEquity
43200000.00
otherCurrentLiab
5800000.00
commonStock
-200000.00
retainedEarnings
-7500000.00
cash
4900000.00
totalCurrentLiabilities
14900000.00
netDebt
57700000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
62600000.00
otherStockholderEquity
71100000.00
totalCurrentAssets
15900000.00
netReceivables
9400000.00
inventory
1600000.00
accountsPayable
8400000.00
accumulatedOtherComprehensiveIncome
-20400000.00
nonCurrrentAssetsOther
12900000.00
nonCurrentAssetsTotal
125900000.00
nonCurrentLiabilitiesTotal
78400000.00
liabilitiesAndStockholdersEquity
141800000.00
cashAndShortTermInvestments
4900000.00
propertyPlantAndEquipmentGross
113000000.00
propertyPlantAndEquipmentNet
113000000.00
commonStockSharesOutstanding
13193403.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalAssets
76300000.00
otherCurrentAssets
100000.00
totalLiab
44000000.00
totalStockholderEquity
32300000.00
otherCurrentLiab
4100000.00
commonStock
-200000.00
retainedEarnings
-9800000.00
cash
2000000.00
totalCurrentLiabilities
9400000.00
netDebt
29100000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
31100000.00
otherStockholderEquity
55200000.00
totalCurrentAssets
10800000.00
netReceivables
7800000.00
inventory
900000.00
accountsPayable
4900000.00
accumulatedOtherComprehensiveIncome
-13100000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
65500000.00
nonCurrentLiabilitiesTotal
34600000.00
liabilitiesAndStockholdersEquity
76300000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
61700000.00
propertyPlantAndEquipmentNet
61700000.00
commonStockSharesOutstanding
11660836.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
28300000.00
otherCurrentAssets
-100000.00
totalLiab
18700000.00
totalStockholderEquity
9500000.00
otherCurrentLiab
1900000.00
retainedEarnings
-10900000.00
cash
2300000.00
totalCurrentLiabilities
6100000.00
netDebt
10800000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
13100000.00
otherStockholderEquity
33000000.00
totalCurrentAssets
6200000.00
netReceivables
3600000.00
inventory
400000.00
accountsPayable
3800000.00
accumulatedOtherComprehensiveIncome
-12600000.00
nonCurrentAssetsTotal
22100000.00
nonCurrentLiabilitiesTotal
12600000.00
liabilitiesAndStockholdersEquity
28300000.00
cashAndShortTermInvestments
2300000.00
propertyPlantAndEquipmentGross
22100000.00
propertyPlantAndEquipmentNet
22100000.00
commonStockSharesOutstanding
7496252.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
24300000.00
totalLiab
16300000.00
totalStockholderEquity
8000000.00
otherCurrentLiab
1800000.00
retainedEarnings
-11200000.00
cash
1200000.00
totalCurrentLiabilities
4700000.00
netDebt
11300000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
12500000.00
otherStockholderEquity
29700000.00
totalCurrentAssets
4800000.00
netReceivables
3200000.00
inventory
400000.00
accountsPayable
2100000.00
accumulatedOtherComprehensiveIncome
-10500000.00
nonCurrrentAssetsOther
1300000.00
nonCurrentAssetsTotal
19500000.00
nonCurrentLiabilitiesTotal
11600000.00
liabilitiesAndStockholdersEquity
24300000.00
cashAndShortTermInvestments
1200000.00
propertyPlantAndEquipmentGross
18200000.00
propertyPlantAndEquipmentNet
18200000.00
commonStockSharesOutstanding
6443778.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
13800000.00
otherCurrentAssets
100000.00
totalLiab
7400000.00
totalStockholderEquity
6400000.00
otherCurrentLiab
3000000.00
retainedEarnings
-11300000.00
cash
1300000.00
totalCurrentLiabilities
3100000.00
netDebt
3000000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
4300000.00
otherStockholderEquity
26900000.00
totalCurrentAssets
3800000.00
netReceivables
2300000.00
inventory
100000.00
accumulatedOtherComprehensiveIncome
-9200000.00
nonCurrrentAssetsOther
800000.00
nonCurrentAssetsTotal
10000000.00
nonCurrentLiabilitiesTotal
4300000.00
liabilitiesAndStockholdersEquity
13800000.00
cashAndShortTermInvestments
1300000.00
propertyPlantAndEquipmentGross
9200000.00
propertyPlantAndEquipmentNet
9200000.00
commonStockSharesOutstanding
4872564.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
6900000.00
otherCurrentAssets
100000.00
totalLiab
5900000.00
totalStockholderEquity
1000000.00
otherCurrentLiab
1500000.00
retainedEarnings
-11300000.00
cash
900000.00
totalCurrentLiabilities
1500000.00
netDebt
3400000.00
shortLongTermDebtTotal
4300000.00
otherStockholderEquity
18600000.00
totalCurrentAssets
2400000.00
netReceivables
1200000.00
inventory
200000.00
accumulatedOtherComprehensiveIncome
-6300000.00
nonCurrentAssetsTotal
4500000.00
nonCurrentLiabilitiesTotal
4400000.00
liabilitiesAndStockholdersEquity
6900000.00
cashAndShortTermInvestments
900000.00
propertyPlantAndEquipmentGross
4500000.00
propertyPlantAndEquipmentNet
4500000.00
commonStockSharesOutstanding
4872564.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-24
currency_symbol
USD
investments
-152230000.00
totalCashflowsFromInvestingActivities
-443889000.00
totalCashFromFinancingActivities
2705000.00
netIncome
49430000.00
changeInCash
726000.00
beginPeriodCashFlow
162075000.00
endPeriodCashFlow
162801000.00
totalCashFromOperatingActivities
150251000.00
depreciation
10.00
otherCashflowsFromInvestingActivities
4941000.00
dividendsPaid
19309000.00
changeToAccountReceivables
-29566000.00
salePurchaseOfStock
50660000.00
otherCashflowsFromFinancingActivities
23055000.00
capitalExpenditures
151849000
changeInWorkingCapital
-82212000.00
stockBasedCompensation
18763000.00
otherNonCashItems
149172990.00
freeCashFlow
-1598000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-24
currency_symbol
USD
investments
4986000.00
changeToLiabilities
-147432000.00
totalCashflowsFromInvestingActivities
-153366000.00
netBorrowings
-51527000.00
totalCashFromFinancingActivities
-38782000.00
changeToOperatingActivities
-79774000.00
netIncome
30231000.00
changeInCash
-65558000.00
beginPeriodCashFlow
227633000.00
endPeriodCashFlow
162075000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
227633000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
-12156000.00
dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
145943000.00
changeToNetincome
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capitalExpenditures
138210000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
227426000.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-312602000.00
freeCashFlow
336746000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
investments
-115148000.00
changeToLiabilities
-35215000.00
totalCashflowsFromInvestingActivities
-489832000.00
netBorrowings
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totalCashFromFinancingActivities
-654444000.00
changeToOperatingActivities
14197000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
-1760000.00
dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-693432000.00
freeCashFlow
501046000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-24
currency_symbol
USD
investments
-146330000.00
changeToLiabilities
15918000.00
totalCashflowsFromInvestingActivities
-146330000.00
netBorrowings
-22768000.00
totalCashFromFinancingActivities
-217851000.00
changeToOperatingActivities
-11358000.00
netIncome
373087000.00
changeInCash
156788000.00
beginPeriodCashFlow
356000.00
endPeriodCashFlow
157144000.00
totalCashFromOperatingActivities
520969000.00
depreciation
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otherCashflowsFromInvestingActivities
-1155000.00
dividendsPaid
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changeToAccountReceivables
-25446000.00
salePurchaseOfStock
-175997000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
-25446000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
8413000.00
freeCashFlow
375865000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-25
currency_symbol
USD
investments
4945000.00
changeToLiabilities
3692000.00
totalCashflowsFromInvestingActivities
-123342000.00
netBorrowings
-213743000.00
totalCashFromFinancingActivities
-313939000.00
changeToOperatingActivities
2123000.00
netIncome
452855000.00
changeInCash
-112575000.00
beginPeriodCashFlow
112931000.00
endPeriodCashFlow
356000.00
totalCashFromOperatingActivities
324706000.00
depreciation
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otherCashflowsFromInvestingActivities
-7159000.00
dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
127974000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
-7958000.00
otherNonCashItems
-207253000.00
freeCashFlow
196732000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-26
currency_symbol
USD
investments
-105012000.00
changeToLiabilities
-130145000.00
totalCashflowsFromInvestingActivities
-105012000.00
netBorrowings
-365357000.00
totalCashFromFinancingActivities
-402893000.00
changeToOperatingActivities
-188049000.00
netIncome
-456808000.00
changeInCash
-101491000.00
beginPeriodCashFlow
214422000.00
endPeriodCashFlow
112931000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
-12287000.00
dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
-16199000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
889716000.00
freeCashFlow
303711000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
investments
-88963000.00
changeToLiabilities
4918000.00
totalCashflowsFromInvestingActivities
-88963000.00
netBorrowings
-15022000.00
totalCashFromFinancingActivities
-14752000.00
changeToOperatingActivities
32486000.00
netIncome
891366000.00
changeInCash
213944000.00
beginPeriodCashFlow
478000.00
endPeriodCashFlow
214422000.00
totalCashFromOperatingActivities
317659000.00
depreciation
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otherCashflowsFromInvestingActivities
-3089000.00
dividendsPaid
19526000.00
changeToInventory
879000.00
changeToAccountReceivables
-134334000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
-9590000.00
otherNonCashItems
-759969000.00
freeCashFlow
232230000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
investments
-110391000.00
changeToLiabilities
13073000.00
totalCashflowsFromInvestingActivities
-110391000.00
netBorrowings
-81813000.00
totalCashFromFinancingActivities
-81449000.00
changeToOperatingActivities
-15949000.00
netIncome
-350267000.00
changeInCash
14000.00
beginPeriodCashFlow
464000.00
endPeriodCashFlow
478000.00
totalCashFromOperatingActivities
191854000.00
depreciation
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otherCashflowsFromInvestingActivities
-194000.00
changeToInventory
1218023000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
368879000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
44833000.00
otherNonCashItems
531455000.00
freeCashFlow
81683000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-26
currency_symbol
USD
investments
-106125000.00
changeToLiabilities
-13178000.00
totalCashflowsFromInvestingActivities
-106125000.00
netBorrowings
-72350000.00
totalCashFromFinancingActivities
-68043000.00
changeToOperatingActivities
32816000.00
netIncome
-156472000.00
changeInCash
15000.00
beginPeriodCashFlow
449000.00
endPeriodCashFlow
464000.00
totalCashFromOperatingActivities
174183000.00
depreciation
10.00
otherCashflowsFromInvestingActivities
4611000.00
changeToInventory
-1001000.00
changeToAccountReceivables
-15992000.00
salePurchaseOfStock
4932000.00
otherCashflowsFromFinancingActivities
409307000.00
changeToNetincome
232025000.00
capitalExpenditures
110758000
changeInWorkingCapital
3646000.00
stockBasedCompensation
45059000.00
otherNonCashItems
285780990.00
freeCashFlow
63425000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-26
currency_symbol
USD
investments
-112400000.00
changeToLiabilities
34418000.00
totalCashflowsFromInvestingActivities
-112400000.00
netBorrowings
20354000.00
totalCashFromFinancingActivities
3139000.00
changeToOperatingActivities
-78613000.00
netIncome
27151000.00
changeInCash
-9000.00
beginPeriodCashFlow
458000.00
endPeriodCashFlow
449000.00
totalCashFromOperatingActivities
109252000.00
depreciation
88383000.00
otherCashflowsFromInvestingActivities
-839000.00
changeToInventory
122000.00
changeToAccountReceivables
-33146000.00
salePurchaseOfStock
441000.00
otherCashflowsFromFinancingActivities
1060344000.00
changeToNetincome
65949000.00
capitalExpenditures
111082000
changeInWorkingCapital
-77341000.00
stockBasedCompensation
30054000.00
otherNonCashItems
38484000.00
freeCashFlow
-1830000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
investments
-1022000.00
changeToLiabilities
53915000.00
totalCashflowsFromInvestingActivities
-93388000.00
netBorrowings
4100000.00
totalCashFromFinancingActivities
3623000.00
changeToOperatingActivities
39567000.00
netIncome
38401000.00
changeInCash
-59000.00
beginPeriodCashFlow
517000.00
endPeriodCashFlow
458000.00
totalCashFromOperatingActivities
89706000.00
depreciation
375163000.00
otherCashflowsFromInvestingActivities
-8598000.00
dividendsPaid
385981000.00
changeToInventory
6796000.00
changeToAccountReceivables
-66804000.00
salePurchaseOfStock
22992000.00
otherCashflowsFromFinancingActivities
770606000.00
changeToNetincome
21250000.00
capitalExpenditures
92030000
changeReceivables
-66804000.00
cashFlowsOtherOperating
19919000.00
cashAndCashEquivalentsChanges
-59000.00
changeInWorkingCapital
-6093000.00
stockBasedCompensation
10172000.00
otherNonCashItems
-332319000.00
freeCashFlow
-2324000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-29
currency_symbol
USD
investments
1139000.00
changeToLiabilities
-60143000.00
totalCashflowsFromInvestingActivities
173665000.00
netBorrowings
-149481000.00
totalCashFromFinancingActivities
-149422000.00
changeToOperatingActivities
-36406000.00
netIncome
-680048000.00
changeInCash
-51000.00
beginPeriodCashFlow
568000.00
endPeriodCashFlow
517000.00
totalCashFromOperatingActivities
-24294000.00
depreciation
98122000.00
otherCashflowsFromInvestingActivities
240302000.00
dividendsPaid
0.00
changeToInventory
384567000.00
changeToAccountReceivables
-12047000.00
salePurchaseOfStock
-22302000.00
otherCashflowsFromFinancingActivities
916682000.00
changeToNetincome
144863000.00
capitalExpenditures
71844000
changeReceivables
-12047000.00
cashFlowsOtherOperating
484959000.00
cashAndCashEquivalentsChanges
-51000.00
changeInWorkingCapital
-73920000.00
stockBasedCompensation
15267000.00
otherNonCashItems
721536000.00
freeCashFlow
-96138000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
investments
4235000.00
changeToLiabilities
-2579000.00
totalCashflowsFromInvestingActivities
-124494000.00
netBorrowings
46885000.00
totalCashFromFinancingActivities
45772000.00
changeToOperatingActivities
39378000.00
netIncome
-146569000.00
changeInCash
40000.00
beginPeriodCashFlow
528000.00
endPeriodCashFlow
568000.00
totalCashFromOperatingActivities
78762000.00
depreciation
-25833000.00
otherCashflowsFromInvestingActivities
-4618000.00
dividendsPaid
504590000.00
changeToInventory
376000.00
changeToAccountReceivables
19045000.00
salePurchaseOfStock
-444000.00
otherCashflowsFromFinancingActivities
1008560000.00
changeToNetincome
103863000.00
capitalExpenditures
127786000
changeReceivables
19045000.00
cashFlowsOtherOperating
-4056000.00
cashAndCashEquivalentsChanges
40000.00
changeInWorkingCapital
16842000.00
stockBasedCompensation
22637000.00
otherNonCashItems
254962000.00
freeCashFlow
-49024000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
investments
745000.00
changeToLiabilities
-70627000.00
totalCashflowsFromInvestingActivities
-139865000.00
netBorrowings
39430000.00
totalCashFromFinancingActivities
15341000.00
changeToOperatingActivities
-89287000.00
netIncome
144975000.00
changeInCash
-18000.00
beginPeriodCashFlow
546000.00
endPeriodCashFlow
528000.00
totalCashFromOperatingActivities
124506000.00
depreciation
179986000.00
otherCashflowsFromInvestingActivities
-10648000.00
dividendsPaid
1091067000.00
changeToInventory
-4432000.00
changeToAccountReceivables
84345000.00
salePurchaseOfStock
-22548000.00
otherCashflowsFromFinancingActivities
2172042000.00
changeToNetincome
-209741000.00
capitalExpenditures
140773000
changeReceivables
84345000.00
cashAndCashEquivalentsChanges
-18000.00
changeInWorkingCapital
9286000.00
stockBasedCompensation
476000.00
otherNonCashItems
-260798000.00
freeCashFlow
-16267000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
-1637000.00
changeToLiabilities
-8033000.00
totalCashflowsFromInvestingActivities
-158699000.00
netBorrowings
38393000.00
totalCashFromFinancingActivities
26479000.00
changeToOperatingActivities
-304000.00
netIncome
-1805320000.00
changeInCash
192000.00
beginPeriodCashFlow
354000.00
endPeriodCashFlow
546000.00
totalCashFromOperatingActivities
132412000.00
depreciation
1644477000.00
otherCashflowsFromInvestingActivities
-20140000.00
dividendsPaid
4993000.00
changeToInventory
8544000.00
changeToAccountReceivables
-27318000.00
salePurchaseOfStock
-6241000.00
otherCashflowsFromFinancingActivities
568630000.00
changeToNetincome
738047000.00
capitalExpenditures
157113000
changeReceivables
-27318000.00
cashFlowsOtherOperating
-11000.00
cashAndCashEquivalentsChanges
192000.00
changeInWorkingCapital
-26807000.00
stockBasedCompensation
10481000.00
otherNonCashItems
810508000.00
freeCashFlow
-24701000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-23
currency_symbol
USD
investments
1547000.00
changeToLiabilities
-53105000.00
totalCashflowsFromInvestingActivities
574090000.00
netBorrowings
-673256000.00
totalCashFromFinancingActivities
-678158000.00
changeToOperatingActivities
-29592000.00
netIncome
-27581000.00
changeInCash
-153000.00
beginPeriodCashFlow
507000.00
endPeriodCashFlow
354000.00
totalCashFromOperatingActivities
103915000.00
depreciation
112492000.00
otherCashflowsFromInvestingActivities
709563000.00
dividendsPaid
5028000.00
changeToInventory
1011000.00
changeToAccountReceivables
40086000.00
salePurchaseOfStock
563018000.00
otherCashflowsFromFinancingActivities
-28000.00
changeToNetincome
5753000.00
capitalExpenditures
177512000
changeReceivables
40086000.00
cashAndCashEquivalentsChanges
-153000.00
changeInWorkingCapital
-12008000.00
stockBasedCompensation
683000.00
otherNonCashItems
81627000.00
freeCashFlow
-73597000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
investments
1111000.00
changeToLiabilities
-25333000.00
totalCashflowsFromInvestingActivities
-163954000.00
netBorrowings
-15980000.00
totalCashFromFinancingActivities
-20849000.00
changeToOperatingActivities
-26632000.00
netIncome
115185000.00
changeInCash
19000.00
beginPeriodCashFlow
488000.00
endPeriodCashFlow
507000.00
totalCashFromOperatingActivities
184822000.00
depreciation
680.00
otherCashflowsFromInvestingActivities
34034000.00
dividendsPaid
5026000.00
changeToInventory
-272000.00
changeToAccountReceivables
67422000.00
salePurchaseOfStock
569020000.00
otherCashflowsFromFinancingActivities
-182000.00
changeToNetincome
-113685000.00
capitalExpenditures
198978000
changeReceivables
67422000.00
cashAndCashEquivalentsChanges
19000.00
changeInWorkingCapital
41817000.00
stockBasedCompensation
-385000.00
otherNonCashItems
-11894680.00
freeCashFlow
-14156000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-22
currency_symbol
USD
investments
1945000.00
changeToLiabilities
-129706000.00
totalCashflowsFromInvestingActivities
-211959000.00
netBorrowings
-40782000.00
totalCashFromFinancingActivities
-48792000.00
changeToOperatingActivities
-99275000.00
netIncome
1419000.00
changeInCash
-57000.00
beginPeriodCashFlow
545000.00
endPeriodCashFlow
488000.00
totalCashFromOperatingActivities
260694000.00
depreciation
138718000.00
otherCashflowsFromInvestingActivities
332000.00
dividendsPaid
5023000.00
changeToInventory
-4763000.00
changeToAccountReceivables
134006000.00
salePurchaseOfStock
573218000.00
otherCashflowsFromFinancingActivities
-3161000.00
changeToNetincome
121020000.00
capitalExpenditures
213660000
changeReceivables
134006000.00
cashAndCashEquivalentsChanges
-57000.00
changeInWorkingCapital
-463000.00
stockBasedCompensation
14112000.00
otherNonCashItems
101220000.00
freeCashFlow
47034000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
investments
655000.00
changeToLiabilities
103827000.00
totalCashflowsFromInvestingActivities
111114000.00
netBorrowings
-322873000.00
totalCashFromFinancingActivities
-326669000.00
changeToOperatingActivities
101572000.00
netIncome
-1764422000.00
changeInCash
188000.00
beginPeriodCashFlow
357000.00
endPeriodCashFlow
545000.00
totalCashFromOperatingActivities
215743000.00
depreciation
658081000.00
otherCashflowsFromInvestingActivities
300210000.00
dividendsPaid
4990000.00
changeToInventory
960000.00
changeToAccountReceivables
-92668000.00
salePurchaseOfStock
468090000.00
otherCashflowsFromFinancingActivities
-3000.00
changeToNetincome
1820133000.00
capitalExpenditures
189504000
changeReceivables
-92668000.00
cashFlowsOtherOperating
4000.00
cashAndCashEquivalentsChanges
188000.00
changeInWorkingCapital
12119000.00
stockBasedCompensation
-11495000.00
otherNonCashItems
1390244000.00
freeCashFlow
26239000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-23
currency_symbol
USD
investments
4170000.00
changeToLiabilities
14024000.00
totalCashflowsFromInvestingActivities
-180907000.00
netBorrowings
-46335000.00
totalCashFromFinancingActivities
-48583000.00
changeToOperatingActivities
35168000.00
netIncome
48539000.00
changeInCash
-58000.00
beginPeriodCashFlow
415000.00
endPeriodCashFlow
357000.00
totalCashFromOperatingActivities
229432000.00
depreciation
205688000.00
otherCashflowsFromInvestingActivities
23973000.00
dividendsPaid
4990000.00
changeToInventory
-1618000.00
changeToAccountReceivables
-35288000.00
salePurchaseOfStock
489665000.00
otherCashflowsFromFinancingActivities
-122000.00
changeToNetincome
39509000.00
capitalExpenditures
209683000
changeReceivables
-35288000.00
cashAndCashEquivalentsChanges
-58000.00
changeInWorkingCapital
-22882000.00
stockBasedCompensation
7085000.00
otherNonCashItems
-33135000.00
freeCashFlow
19749000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
investments
-587000.00
changeToLiabilities
10232000.00
totalCashflowsFromInvestingActivities
-290221000.00
netBorrowings
115503000.00
totalCashFromFinancingActivities
115166000.00
changeToOperatingActivities
43070000.00
netIncome
-79836000.00
changeInCash
-112000.00
beginPeriodCashFlow
527000.00
endPeriodCashFlow
415000.00
totalCashFromOperatingActivities
174943000.00
depreciation
50516000.00
otherCashflowsFromInvestingActivities
326000.00
dividendsPaid
4989000.00
changeToInventory
6090000.00
changeToAccountReceivables
-68338000.00
salePurchaseOfStock
577760000.00
otherCashflowsFromFinancingActivities
-8619000.00
changeToNetincome
130467000.00
capitalExpenditures
288336000
changeReceivables
-68338000.00
cashAndCashEquivalentsChanges
-112000.00
changeInWorkingCapital
-52016000.00
stockBasedCompensation
15640000.00
otherNonCashItems
269157000.00
freeCashFlow
-113393000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
investments
-1225000.00
changeToLiabilities
5936000.00
totalCashflowsFromInvestingActivities
-335420000.00
netBorrowings
-28078000.00
totalCashFromFinancingActivities
-35073000.00
changeToOperatingActivities
-41517000.00
netIncome
49238000.00
changeInCash
79000.00
beginPeriodCashFlow
448000.00
endPeriodCashFlow
527000.00
totalCashFromOperatingActivities
370572000.00
depreciation
169578000.00
otherCashflowsFromInvestingActivities
40000.00
dividendsPaid
4971000.00
changeToInventory
-5294000.00
changeToAccountReceivables
53913000.00
salePurchaseOfStock
528922000.00
otherCashflowsFromFinancingActivities
-2659000.00
changeToNetincome
97201000.00
capitalExpenditures
333996000
changeReceivables
53913000.00
cashAndCashEquivalentsChanges
79000.00
changeInWorkingCapital
54555000.00
stockBasedCompensation
18527000.00
otherNonCashItems
35998000.00
freeCashFlow
36576000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
-2334000.00
changeToLiabilities
27459000.00
totalCashflowsFromInvestingActivities
-347264000.00
netBorrowings
136436000.00
totalCashFromFinancingActivities
131461000.00
changeToOperatingActivities
12764000.00
netIncome
221185000.00
changeInCash
-81000.00
beginPeriodCashFlow
529000.00
endPeriodCashFlow
448000.00
totalCashFromOperatingActivities
215722000.00
depreciation
688671000.00
otherCashflowsFromInvestingActivities
44885000.00
dividendsPaid
4963000.00
changeToInventory
-1475000.00
changeToAccountReceivables
-63172000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
566424000.00
changeToNetincome
-140365000.00
capitalExpenditures
388792000
changeReceivables
-63172000.00
cashFlowsOtherOperating
9172000.00
cashAndCashEquivalentsChanges
-81000.00
changeInWorkingCapital
-37188000.00
stockBasedCompensation
26769000.00
otherNonCashItems
-334618000.00
freeCashFlow
-173070000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
investments
1654000.00
changeToLiabilities
35657000.00
totalCashflowsFromInvestingActivities
-310175000.00
netBorrowings
126502000.00
totalCashFromFinancingActivities
120980000.00
changeToOperatingActivities
9368000.00
netIncome
-127700000.00
changeInCash
9000.00
beginPeriodCashFlow
520000.00
endPeriodCashFlow
529000.00
totalCashFromOperatingActivities
189204000.00
depreciation
60.00
otherCashflowsFromInvestingActivities
295000.00
dividendsPaid
4962000.00
changeToInventory
-5220000.00
changeToAccountReceivables
-26084000.00
salePurchaseOfStock
534749000.00
otherCashflowsFromFinancingActivities
-1141000.00
changeToNetincome
89123000.00
capitalExpenditures
310403000
changeReceivables
-26084000.00
cashAndCashEquivalentsChanges
9000.00
changeInWorkingCapital
4353000.00
stockBasedCompensation
1985000.00
otherNonCashItems
382557940.00
freeCashFlow
-121199000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
investments
3848000.00
changeToLiabilities
14557000.00
totalCashflowsFromInvestingActivities
-288497000.00
netBorrowings
107036000.00
totalCashFromFinancingActivities
103006000.00
changeToOperatingActivities
20515000.00
netIncome
69550000.00
changeInCash
-25000.00
beginPeriodCashFlow
545000.00
endPeriodCashFlow
520000.00
totalCashFromOperatingActivities
185466000.00
depreciation
10.00
otherCashflowsFromInvestingActivities
1235000.00
dividendsPaid
4963000.00
changeToInventory
848000.00
changeToAccountReceivables
-8920000.00
salePurchaseOfStock
497036000.00
otherCashflowsFromFinancingActivities
-198000.00
changeToNetincome
-43073000.00
capitalExpenditures
292179000
changeReceivables
-8920000.00
cashAndCashEquivalentsChanges
-25000.00
changeInWorkingCapital
6485000.00
stockBasedCompensation
990000.00
otherNonCashItems
50789990.00
freeCashFlow
-106713000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-24
currency_symbol
USD
investments
-2157000.00
changeToLiabilities
-18997000.00
totalCashflowsFromInvestingActivities
-193121000.00
netBorrowings
-24697000.00
totalCashFromFinancingActivities
-32510000.00
netIncome
170111000.00
changeInCash
231000.00
beginPeriodCashFlow
314000.00
endPeriodCashFlow
545000.00
totalCashFromOperatingActivities
225862000.00
depreciation
149821000.00
otherCashflowsFromInvestingActivities
26053000.00
dividendsPaid
4951000.00
changeToInventory
2868000.00
changeToAccountReceivables
-4690000.00
salePurchaseOfStock
459803000.00
otherCashflowsFromFinancingActivities
-5879000.00
changeToNetincome
-73251000.00
capitalExpenditures
215452000
changeReceivables
-4690000.00
cashAndCashEquivalentsChanges
231000.00
changeInWorkingCapital
-20819000.00
stockBasedCompensation
962000.00
otherNonCashItems
-186608000.00
freeCashFlow
10410000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
investments
-1424000.00
changeToLiabilities
-9040000.00
totalCashflowsFromInvestingActivities
-142098000.00
netBorrowings
-43382000.00
totalCashFromFinancingActivities
-43161000.00
changeToOperatingActivities
-64763000.00
netIncome
-162771000.00
changeInCash
-228000.00
beginPeriodCashFlow
542000.00
endPeriodCashFlow
314000.00
totalCashFromOperatingActivities
185031000.00
depreciation
567142000.00
otherCashflowsFromInvestingActivities
1921000.00
dividendsPaid
5028000.00
changeToInventory
6996000.00
changeToAccountReceivables
-52571000.00
salePurchaseOfStock
404961000.00
otherCashflowsFromFinancingActivities
-3810000.00
changeToNetincome
252737000.00
capitalExpenditures
141085000
changeReceivables
-52571000.00
cashFlowsOtherOperating
18000.00
cashAndCashEquivalentsChanges
-228000.00
changeInWorkingCapital
-54615000.00
stockBasedCompensation
1996000.00
otherNonCashItems
-73104000.00
freeCashFlow
43946000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-25
currency_symbol
USD
investments
3558000.00
changeToLiabilities
-22639000.00
totalCashflowsFromInvestingActivities
-92455000.00
netBorrowings
668349000.00
totalCashFromFinancingActivities
60182000.00
netIncome
-41971000.00
changeInCash
160000.00
beginPeriodCashFlow
382000.00
endPeriodCashFlow
542000.00
totalCashFromOperatingActivities
32433000.00
depreciation
60.00
otherCashflowsFromInvestingActivities
8211000.00
dividendsPaid
4858000.00
changeToInventory
-11276000.00
changeToAccountReceivables
-9970000.00
salePurchaseOfStock
1247236000.00
otherCashflowsFromFinancingActivities
-6257000.00
changeToNetincome
-13200000.00
capitalExpenditures
103986000
changeReceivables
-9970000.00
cashAndCashEquivalentsChanges
160000.00
changeInWorkingCapital
-43885000.00
stockBasedCompensation
971000.00
otherNonCashItems
131022940.00
freeCashFlow
-71553000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
investments
1711000.00
changeToLiabilities
-29965000.00
totalCashflowsFromInvestingActivities
-59389000.00
netBorrowings
-28436000.00
totalCashFromFinancingActivities
-22938000.00
netIncome
-224936000.00
changeInCash
-147000.00
beginPeriodCashFlow
529000.00
endPeriodCashFlow
382000.00
totalCashFromOperatingActivities
82180000.00
depreciation
10.00
otherCashflowsFromInvestingActivities
77724000.00
dividendsPaid
3401000.00
changeToInventory
5167000.00
changeToAccountReceivables
23203000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
288564000.00
changeToNetincome
186321000.00
capitalExpenditures
138151000
changeReceivables
23203000.00
cashAndCashEquivalentsChanges
-147000.00
changeInWorkingCapital
-1595000.00
stockBasedCompensation
42590000.00
otherNonCashItems
395608990.00
freeCashFlow
-55971000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
investments
-829000.00
changeToLiabilities
-30378000.00
totalCashflowsFromInvestingActivities
-14893000.00
netBorrowings
-70492000.00
totalCashFromFinancingActivities
-72473000.00
netIncome
-91710000.00
changeInCash
58000.00
beginPeriodCashFlow
471000.00
endPeriodCashFlow
529000.00
totalCashFromOperatingActivities
87424000.00
depreciation
163601000.00
otherCashflowsFromInvestingActivities
113079000.00
dividendsPaid
3395000.00
changeToInventory
5333000.00
changeToAccountReceivables
18752000.00
salePurchaseOfStock
351632000.00
otherCashflowsFromFinancingActivities
-124000.00
changeToNetincome
21826000.00
capitalExpenditures
126512000
changeReceivables
18752000.00
cashAndCashEquivalentsChanges
58000.00
changeInWorkingCapital
-6293000.00
stockBasedCompensation
29128000.00
otherNonCashItems
36736000.00
freeCashFlow
-39088000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
-4207000.00
changeToLiabilities
1618000.00
totalCashflowsFromInvestingActivities
727222000.00
netBorrowings
-888966000.00
totalCashFromFinancingActivities
-895381000.00
changeToOperatingActivities
-32768000.00
netIncome
-321827000.00
changeInCash
-19000.00
beginPeriodCashFlow
490000.00
endPeriodCashFlow
471000.00
totalCashFromOperatingActivities
168140000.00
depreciation
1171329000.00
otherCashflowsFromInvestingActivities
876076000.00
dividendsPaid
6775000.00
changeToInventory
-7795000.00
changeToAccountReceivables
-14744000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
334034000.00
changeToNetincome
294882000.00
capitalExpenditures
143084000
changeReceivables
-14744000.00
cashFlowsOtherOperating
88000.00
cashAndCashEquivalentsChanges
-19000.00
changeInWorkingCapital
-20921000.00
stockBasedCompensation
-9732000.00
otherNonCashItems
-486393000.00
freeCashFlow
25056000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
investments
-446000.00
changeToLiabilities
-20822000.00
totalCashflowsFromInvestingActivities
-241125000.00
netBorrowings
101696000.00
totalCashFromFinancingActivities
95676000.00
netIncome
-300948000.00
changeInCash
-31000.00
beginPeriodCashFlow
521000.00
endPeriodCashFlow
490000.00
totalCashFromOperatingActivities
145418000.00
depreciation
1160.00
otherCashflowsFromInvestingActivities
449000.00
dividendsPaid
6774000.00
changeToInventory
-3324000.00
changeToAccountReceivables
5753000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
927325000.00
changeToNetincome
-191467000.00
capitalExpenditures
239824000
changeReceivables
5753000.00
cashAndCashEquivalentsChanges
-31000.00
changeInWorkingCapital
-18393000.00
stockBasedCompensation
-30471000.00
otherNonCashItems
630009840.00
freeCashFlow
-94406000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-28
currency_symbol
USD
investments
4762000.00
changeToLiabilities
-10152000.00
totalCashflowsFromInvestingActivities
-327209000.00
netBorrowings
169191000.00
totalCashFromFinancingActivities
167707000.00
netIncome
-118594000.00
changeInCash
2000.00
beginPeriodCashFlow
519000.00
endPeriodCashFlow
521000.00
totalCashFromOperatingActivities
159504000.00
depreciation
1220.00
otherCashflowsFromInvestingActivities
3641000.00
dividendsPaid
6775000.00
changeToInventory
-2677000.00
changeToAccountReceivables
19260000.00
salePurchaseOfStock
1196420000.00
otherCashflowsFromFinancingActivities
-12229000.00
changeToNetincome
119772000.00
capitalExpenditures
334710000
changeReceivables
19260000.00
cashAndCashEquivalentsChanges
2000.00
changeInWorkingCapital
6431000.00
stockBasedCompensation
10574000.00
otherNonCashItems
323066780.00
freeCashFlow
-175206000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
investments
258000.00
changeToLiabilities
-37311000.00
totalCashflowsFromInvestingActivities
-377660000.00
netBorrowings
171959000.00
totalCashFromFinancingActivities
167093000.00
netIncome
27684000.00
changeInCash
71000.00
beginPeriodCashFlow
448000.00
endPeriodCashFlow
519000.00
totalCashFromOperatingActivities
210638000.00
depreciation
147290000.00
otherCashflowsFromInvestingActivities
10660000.00
dividendsPaid
6759000.00
changeToInventory
-1072000.00
changeToAccountReceivables
54435000.00
salePurchaseOfStock
526659000.00
otherCashflowsFromFinancingActivities
-1700000.00
changeToNetincome
19612000.00
capitalExpenditures
387906000
changeReceivables
54435000.00
cashAndCashEquivalentsChanges
71000.00
changeInWorkingCapital
16052000.00
stockBasedCompensation
9218000.00
otherNonCashItems
-11972000.00
freeCashFlow
-177268000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
investments
-4967000.00
changeToLiabilities
58155000.00
totalCashflowsFromInvestingActivities
-373518000.00
netBorrowings
80810000.00
totalCashFromFinancingActivities
74301000.00
changeToOperatingActivities
110000.00
netIncome
284054000.00
changeInCash
-20000.00
beginPeriodCashFlow
468000.00
endPeriodCashFlow
448000.00
totalCashFromOperatingActivities
299197000.00
depreciation
579056000.00
otherCashflowsFromInvestingActivities
33382000.00
dividendsPaid
6748000.00
changeToInventory
814000.00
changeToAccountReceivables
-18427000.00
salePurchaseOfStock
425257000.00
otherCashflowsFromFinancingActivities
6810000.00
changeToNetincome
-191116000.00
capitalExpenditures
399562000
changeReceivables
-18427000.00
cashFlowsOtherOperating
16144000.00
cashAndCashEquivalentsChanges
-20000.00
changeInWorkingCapital
40542000.00
stockBasedCompensation
-19781000.00
otherNonCashItems
-750726000.00
freeCashFlow
-100365000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-29
currency_symbol
USD
investments
61000.00
changeToLiabilities
-39650000.00
totalCashflowsFromInvestingActivities
-359329000.00
netBorrowings
152016000.00
totalCashFromFinancingActivities
146090000.00
netIncome
146418000.00
changeInCash
176000.00
beginPeriodCashFlow
292000.00
endPeriodCashFlow
468000.00
totalCashFromOperatingActivities
213415000.00
depreciation
1280.00
otherCashflowsFromInvestingActivities
986000.00
dividendsPaid
6748000.00
changeToInventory
1537000.00
changeToAccountReceivables
11823000.00
salePurchaseOfStock
507904000.00
otherCashflowsFromFinancingActivities
-16984000.00
changeToNetincome
-49162000.00
capitalExpenditures
356003000
changeReceivables
11823000.00
cashAndCashEquivalentsChanges
176000.00
changeInWorkingCapital
-26290000.00
stockBasedCompensation
-32426000.00
otherNonCashItems
32189720.00
freeCashFlow
-142588000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
USD
investments
-379000.00
changeToLiabilities
-16891000.00
totalCashflowsFromInvestingActivities
-236372000.00
netBorrowings
-420199000.00
totalCashFromFinancingActivities
-23884000.00
netIncome
171389000.00
changeInCash
46000.00
beginPeriodCashFlow
246000.00
endPeriodCashFlow
292000.00
totalCashFromOperatingActivities
260302000.00
depreciation
1330.00
otherCashflowsFromInvestingActivities
145846000.00
dividendsPaid
6564000.00
changeToInventory
-1514000.00
changeToAccountReceivables
42918000.00
salePurchaseOfStock
769217000.00
otherCashflowsFromFinancingActivities
5801000.00
changeToNetincome
-93952000.00
capitalExpenditures
379804000
changeReceivables
42918000.00
cashAndCashEquivalentsChanges
46000.00
changeInWorkingCapital
24513000.00
stockBasedCompensation
35319000.00
otherNonCashItems
-88897330.00
freeCashFlow
-119502000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
USD
investments
3574000.00
changeToLiabilities
-22745000.00
totalCashflowsFromInvestingActivities
-276237000.00
netBorrowings
92878000.00
totalCashFromFinancingActivities
94914000.00
netIncome
32521000.00
changeInCash
-102000.00
beginPeriodCashFlow
348000.00
endPeriodCashFlow
246000.00
totalCashFromOperatingActivities
181221000.00
depreciation
128682000.00
otherCashflowsFromInvestingActivities
294000.00
dividendsPaid
6550000.00
changeToInventory
-5358000.00
changeToAccountReceivables
-41643000.00
salePurchaseOfStock
412000000.00
otherCashflowsFromFinancingActivities
-1122000.00
changeToNetincome
89763000.00
capitalExpenditures
277021000
changeReceivables
-41643000.00
cashFlowsOtherOperating
1000.00
cashAndCashEquivalentsChanges
-102000.00
changeInWorkingCapital
-69746000.00
stockBasedCompensation
12593000.00
otherNonCashItems
58220000.00
freeCashFlow
-95800000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
investments
-1081000.00
changeToLiabilities
19441000.00
totalCashflowsFromInvestingActivities
-312303000.00
netBorrowings
73906000.00
totalCashFromFinancingActivities
71724000.00
netIncome
28171000.00
changeInCash
93000.00
beginPeriodCashFlow
255000.00
endPeriodCashFlow
348000.00
totalCashFromOperatingActivities
240672000.00
depreciation
500150000.00
otherCashflowsFromInvestingActivities
3774000.00
dividendsPaid
6536000.00
changeToInventory
526000.00
changeToAccountReceivables
-14706000.00
salePurchaseOfStock
343000.00
otherCashflowsFromFinancingActivities
379260000.00
changeToNetincome
80282000.00
capitalExpenditures
313397000
changeReceivables
-14706000.00
cashAndCashEquivalentsChanges
93000.00
changeInWorkingCapital
5261000.00
stockBasedCompensation
45211000.00
otherNonCashItems
-309941000.00
freeCashFlow
-72725000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-30
currency_symbol
USD
investments
3316000.00
changeToLiabilities
-12091000.00
totalCashflowsFromInvestingActivities
-343041000.00
netBorrowings
123735000.00
totalCashFromFinancingActivities
120035000.00
netIncome
19178000.00
changeInCash
-29000.00
beginPeriodCashFlow
284000.00
endPeriodCashFlow
255000.00
totalCashFromOperatingActivities
222977000.00
depreciation
180884000.00
otherCashflowsFromInvestingActivities
13795000.00
dividendsPaid
6536000.00
changeToInventory
1714000.00
changeToAccountReceivables
7491000.00
salePurchaseOfStock
343000.00
otherCashflowsFromFinancingActivities
425571000.00
changeToNetincome
69330000.00
capitalExpenditures
357859000
changeReceivables
7491000.00
cashAndCashEquivalentsChanges
-29000.00
changeInWorkingCapital
-2886000.00
stockBasedCompensation
10862000.00
otherNonCashItems
3073000.00
freeCashFlow
-134882000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-24
currency_symbol
USD
investments
7749000.00
changeToLiabilities
-67035000.00
totalCashflowsFromInvestingActivities
-87087000.00
netBorrowings
14014000.00
totalCashFromFinancingActivities
8537000.00
netIncome
143983000.00
changeInCash
90000.00
beginPeriodCashFlow
194000.00
endPeriodCashFlow
284000.00
totalCashFromOperatingActivities
78640000.00
depreciation
-104833000.00
otherCashflowsFromInvestingActivities
257872000.00
dividendsPaid
6536000.00
changeToInventory
1379000.00
changeToAccountReceivables
-15289000.00
salePurchaseOfStock
343000.00
otherCashflowsFromFinancingActivities
537136000.00
changeToNetincome
-105134000.00
capitalExpenditures
351746000
changeReceivables
-15289000.00
cashAndCashEquivalentsChanges
90000.00
changeInWorkingCapital
-80945000.00
stockBasedCompensation
8334000.00
otherNonCashItems
14582000.00
freeCashFlow
-273106000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-25
currency_symbol
USD
investments
-11620000.00
changeToLiabilities
34342000.00
totalCashflowsFromInvestingActivities
-241005000.00
netBorrowings
33444000.00
totalCashFromFinancingActivities
39698000.00
netIncome
-75610000.00
changeInCash
-58000.00
beginPeriodCashFlow
252000.00
endPeriodCashFlow
194000.00
totalCashFromOperatingActivities
201249000.00
depreciation
115101000.00
otherCashflowsFromInvestingActivities
40081000.00
dividendsPaid
6521000.00
changeToInventory
166000.00
changeToAccountReceivables
1292000.00
salePurchaseOfStock
1117974000.00
otherCashflowsFromFinancingActivities
-12098000.00
changeToNetincome
125958000.00
capitalExpenditures
268395000
changeReceivables
1292000.00
cashAndCashEquivalentsChanges
-58000.00
changeInWorkingCapital
35800000.00
stockBasedCompensation
54991000.00
otherNonCashItems
118172000.00
freeCashFlow
-67146000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
investments
10190000.00
changeToLiabilities
-9335000.00
totalCashflowsFromInvestingActivities
-218864000.00
netBorrowings
33250000.00
totalCashFromFinancingActivities
32989000.00
netIncome
52962000.00
changeInCash
101000.00
beginPeriodCashFlow
151000.00
endPeriodCashFlow
252000.00
totalCashFromOperatingActivities
185976000.00
depreciation
480782000.00
otherCashflowsFromInvestingActivities
136137000.00
dividendsPaid
6506000.00
changeToInventory
-1982000.00
changeToAccountReceivables
-39507000.00
salePurchaseOfStock
675257000.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
36349000.00
capitalExpenditures
360429000
changeReceivables
-39507000.00
cashAndCashEquivalentsChanges
101000.00
changeInWorkingCapital
-50824000.00
stockBasedCompensation
1563000.00
otherNonCashItems
-330249000.00
freeCashFlow
-174453000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-25
currency_symbol
USD
investments
-8230000.00
changeToLiabilities
28603000.00
totalCashflowsFromInvestingActivities
-389988000.00
netBorrowings
206753000.00
totalCashFromFinancingActivities
211804000.00
netIncome
-53836000.00
changeInCash
-7000.00
beginPeriodCashFlow
158000.00
endPeriodCashFlow
151000.00
totalCashFromOperatingActivities
178177000.00
depreciation
1710.00
otherCashflowsFromInvestingActivities
16462000.00
dividendsPaid
6503000.00
changeToInventory
-2570000.00
changeToAccountReceivables
-21090000.00
salePurchaseOfStock
422904000.00
otherCashflowsFromFinancingActivities
-151000.00
changeToNetincome
102730000.00
capitalExpenditures
399746000
changeReceivables
-21090000.00
cashAndCashEquivalentsChanges
-7000.00
changeInWorkingCapital
4943000.00
stockBasedCompensation
32232000.00
otherNonCashItems
223910290.00
freeCashFlow
-221569000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-25
currency_symbol
USD
investments
-3404000.00
changeToLiabilities
-12778000.00
totalCashflowsFromInvestingActivities
-475847000.00
netBorrowings
224164000.00
totalCashFromFinancingActivities
226138000.00
netIncome
55676000.00
changeInCash
-122740000.00
beginPeriodCashFlow
122898000.00
endPeriodCashFlow
158000.00
totalCashFromOperatingActivities
126969000.00
depreciation
1660.00
otherCashflowsFromInvestingActivities
5768000.00
dividendsPaid
6499000.00
changeToInventory
-1927000.00
changeToAccountReceivables
-336000.00
salePurchaseOfStock
347377000.00
otherCashflowsFromFinancingActivities
-1213000.00
changeToNetincome
-20620000.00
capitalExpenditures
478307000
changeReceivables
-336000.00
cashAndCashEquivalentsChanges
-122740000.00
changeInWorkingCapital
-15041000.00
stockBasedCompensation
23833000.00
otherNonCashItems
23492340.00
freeCashFlow
-351338000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-25
currency_symbol
USD
investments
-878000.00
changeToLiabilities
25384000.00
totalCashflowsFromInvestingActivities
-443859000.00
netBorrowings
414727000.00
totalCashFromFinancingActivities
410688000.00
netIncome
-41800000.00
changeInCash
122806000.00
beginPeriodCashFlow
92000.00
endPeriodCashFlow
122898000.00
totalCashFromOperatingActivities
155977000.00
depreciation
100151000.00
otherCashflowsFromInvestingActivities
9852000.00
dividendsPaid
6473000.00
changeToInventory
-897000.00
changeToAccountReceivables
11947000.00
salePurchaseOfStock
952969000.00
otherCashflowsFromFinancingActivities
-11242000.00
changeToNetincome
59344000.00
capitalExpenditures
451211000
changeReceivables
11947000.00
cashAndCashEquivalentsChanges
122806000.00
changeInWorkingCapital
36434000.00
stockBasedCompensation
2508000.00
otherNonCashItems
86527000.00
freeCashFlow
-295234000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
investments
2197000.00
changeToLiabilities
54268000.00
totalCashflowsFromInvestingActivities
-439527000.00
netBorrowings
175288000.00
totalCashFromFinancingActivities
169892000.00
netIncome
-2825000.00
changeInCash
-51792000.00
beginPeriodCashFlow
51884000.00
endPeriodCashFlow
92000.00
totalCashFromOperatingActivities
217843000.00
depreciation
379902000.00
otherCashflowsFromInvestingActivities
-16458000.00
dividendsPaid
6451000.00
changeToInventory
-10000.00
changeToAccountReceivables
-22533000.00
salePurchaseOfStock
34000.00
otherCashflowsFromFinancingActivities
385287000.00
changeToNetincome
90310000.00
capitalExpenditures
419573000
changeReceivables
-22533000.00
cashAndCashEquivalentsChanges
-51792000.00
changeInWorkingCapital
31725000.00
stockBasedCompensation
20220000.00
otherNonCashItems
-210754000.00
freeCashFlow
-201730000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-26
currency_symbol
USD
investments
-4963000.00
changeToLiabilities
-37332000.00
totalCashflowsFromInvestingActivities
-353591000.00
netBorrowings
17788000.00
totalCashFromFinancingActivities
16455000.00
netIncome
33186000.00
changeInCash
-236955000.00
beginPeriodCashFlow
288839000.00
endPeriodCashFlow
51884000.00
totalCashFromOperatingActivities
100181000.00
depreciation
1900.00
otherCashflowsFromInvestingActivities
52551000.00
dividendsPaid
6445000.00
changeToInventory
-1872000.00
changeToAccountReceivables
-25420000.00
salePurchaseOfStock
-39761000.00
otherCashflowsFromFinancingActivities
115448000.00
changeToNetincome
-6112000.00
capitalExpenditures
398095000
changeReceivables
-25420000.00
cashAndCashEquivalentsChanges
-236955000.00
changeInWorkingCapital
-64624000.00
stockBasedCompensation
18598000.00
otherNonCashItems
90472100.00
freeCashFlow
-297914000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-26
currency_symbol
USD
investments
491000.00
changeToLiabilities
9250000.00
totalCashflowsFromInvestingActivities
516966000.00
netBorrowings
-399915000.00
totalCashFromFinancingActivities
-402799000.00
netIncome
45776000.00
changeInCash
287158000.00
beginPeriodCashFlow
1681000.00
endPeriodCashFlow
288839000.00
totalCashFromOperatingActivities
172991000.00
depreciation
5517000.00
otherCashflowsFromInvestingActivities
851578000.00
dividendsPaid
6440000.00
changeToInventory
-827000.00
changeToAccountReceivables
-5848000.00
salePurchaseOfStock
618000000.00
otherCashflowsFromFinancingActivities
-9297000.00
changeToNetincome
20860000.00
capitalExpenditures
332273000
changeReceivables
-5848000.00
cashAndCashEquivalentsChanges
287158000.00
changeInWorkingCapital
2575000.00
stockBasedCompensation
7511000.00
otherNonCashItems
78917000.00
freeCashFlow
-159282000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-27
currency_symbol
USD
investments
-2703000.00
changeToLiabilities
-15908000.00
totalCashflowsFromInvestingActivities
-271829000.00
netBorrowings
132665000.00
totalCashFromFinancingActivities
130040000.00
netIncome
-33431000.00
changeInCash
-1167000.00
beginPeriodCashFlow
2848000.00
endPeriodCashFlow
1681000.00
totalCashFromOperatingActivities
140622000.00
depreciation
72216000.00
otherCashflowsFromInvestingActivities
6978000.00
dividendsPaid
6420000.00
changeToInventory
3574000.00
changeToAccountReceivables
1689000.00
salePurchaseOfStock
372826000.00
otherCashflowsFromFinancingActivities
-12356000.00
changeToNetincome
104162000.00
capitalExpenditures
276104000
changeReceivables
1689000.00
cashFlowsOtherOperating
72216000.00
cashAndCashEquivalentsChanges
-1167000.00
changeInWorkingCapital
-10645000.00
stockBasedCompensation
40650000.00
otherNonCashItems
91729000.00
freeCashFlow
-135482000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
investments
3358000.00
changeToLiabilities
-19861000.00
totalCashflowsFromInvestingActivities
-273043000.00
netBorrowings
165326000.00
totalCashFromFinancingActivities
159359000.00
netIncome
-317719000.00
changeInCash
770000.00
beginPeriodCashFlow
2078000.00
endPeriodCashFlow
2848000.00
totalCashFromOperatingActivities
114454000.00
depreciation
546469000.00
otherCashflowsFromInvestingActivities
311000.00
dividendsPaid
6404000.00
changeToInventory
2074000.00
changeToAccountReceivables
-12216000.00
salePurchaseOfStock
-4808000.00
otherCashflowsFromFinancingActivities
325500000.00
changeToNetincome
-94365000.00
capitalExpenditures
276667000
changeReceivables
-12216000.00
cashFlowsOtherOperating
555360000.00
cashAndCashEquivalentsChanges
770000.00
changeInWorkingCapital
-30003000.00
stockBasedCompensation
30517000.00
otherNonCashItems
60536000.00
freeCashFlow
-162213000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-28
currency_symbol
USD
investments
-199000.00
changeToLiabilities
18743000.00
totalCashflowsFromInvestingActivities
-296277000.00
netBorrowings
-899000.00
totalCashFromFinancingActivities
-6934000.00
netIncome
-8168000.00
changeInCash
-164780000.00
beginPeriodCashFlow
166858000.00
endPeriodCashFlow
2078000.00
totalCashFromOperatingActivities
138431000.00
depreciation
98291000.00
otherCashflowsFromInvestingActivities
8822000.00
dividendsPaid
6402000.00
changeToInventory
-2745000.00
changeToAccountReceivables
-5113000.00
salePurchaseOfStock
248000.00
otherCashflowsFromFinancingActivities
913000000.00
changeToNetincome
37423000.00
capitalExpenditures
304900000
changeReceivables
-5113000.00
cashFlowsOtherOperating
91767000.00
cashAndCashEquivalentsChanges
-164780000.00
changeInWorkingCapital
10885000.00
stockBasedCompensation
4447000.00
otherNonCashItems
38868000.00
freeCashFlow
-166469000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-27
currency_symbol
USD
investments
-180000.00
changeToLiabilities
-15148000.00
totalCashflowsFromInvestingActivities
-337616000.00
netBorrowings
112777000.00
totalCashFromFinancingActivities
110397000.00
netIncome
9052000.00
changeInCash
-119656000.00
beginPeriodCashFlow
286514000.00
endPeriodCashFlow
166858000.00
totalCashFromOperatingActivities
107563000.00
depreciation
92198000.00
otherCashflowsFromInvestingActivities
16984000.00
dividendsPaid
6395000.00
changeToInventory
1038000.00
changeToAccountReceivables
8547000.00
salePurchaseOfStock
4560000.00
otherCashflowsFromFinancingActivities
228162000.00
changeToNetincome
11876000.00
capitalExpenditures
354465000
changeReceivables
8547000.00
cashFlowsOtherOperating
90998000.00
cashAndCashEquivalentsChanges
-119656000.00
changeInWorkingCapital
-5563000.00
stockBasedCompensation
104411000.00
otherNonCashItems
-98988000.00
freeCashFlow
-246902000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-28
currency_symbol
USD
investments
-1077000.00
changeToLiabilities
17810000.00
totalCashflowsFromInvestingActivities
108078000.00
netBorrowings
24838000.00
totalCashFromFinancingActivities
24795000.00
netIncome
77579000.00
changeInCash
285747000.00
beginPeriodCashFlow
767000.00
endPeriodCashFlow
286514000.00
totalCashFromOperatingActivities
152874000.00
depreciation
96298000.00
otherCashflowsFromInvestingActivities
301603000.00
dividendsPaid
6373000.00
changeToInventory
-700000.00
changeToAccountReceivables
6845000.00
salePurchaseOfStock
148000000.00
otherCashflowsFromFinancingActivities
-5162000.00
changeToNetincome
-44958000.00
capitalExpenditures
192448000
changeReceivables
6845000.00
cashFlowsOtherOperating
95131000.00
cashAndCashEquivalentsChanges
285747000.00
changeInWorkingCapital
23955000.00
stockBasedCompensation
7277000.00
otherNonCashItems
-101169000.00
freeCashFlow
-39574000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-59293000.00
netIncome
-16777000.00
changeInCash
-92000.00
beginPeriodCashFlow
859000.00
endPeriodCashFlow
767000.00
totalCashFromOperatingActivities
147907000.00
depreciation
374432000.00
otherCashflowsFromInvestingActivities
239761000.00
dividendsPaid
6326000.00
changeToInventory
-656000.00
changeToAccountReceivables
-37366000.00
salePurchaseOfStock
192000.00
otherCashflowsFromFinancingActivities
125000000.00
capitalExpenditures
8221000
changeInWorkingCapital
-33670000.00
stockBasedCompensation
52238000.00
otherNonCashItems
-242974000.00
freeCashFlow
139686000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-6518000.00
netIncome
-29818000.00
changeInCash
-1293000.00
beginPeriodCashFlow
2152000.00
endPeriodCashFlow
859000.00
totalCashFromOperatingActivities
175334000.00
depreciation
2420.00
otherCashflowsFromInvestingActivities
187057000.00
dividendsPaid
6302000.00
changeToInventory
1347000.00
changeToAccountReceivables
-8080000.00
salePurchaseOfStock
-232000.00
otherCashflowsFromFinancingActivities
131000000.00
capitalExpenditures
167890000
changeInWorkingCapital
15339000.00
stockBasedCompensation
99847580.00
otherNonCashItems
104529000.00
freeCashFlow
7444000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-23
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-152984000.00
netIncome
-39883000.00
changeInCash
1396000.00
beginPeriodCashFlow
756000.00
endPeriodCashFlow
2152000.00
totalCashFromOperatingActivities
119273000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
189577000.00
dividendsPaid
6284000.00
changeToInventory
-432000.00
changeToAccountReceivables
1057000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
486201000.00
capitalExpenditures
148435000
changeInWorkingCapital
-28080000.00
otherNonCashItems
210381000.00
freeCashFlow
-29162000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-29
currency_symbol
USD
totalCashFromFinancingActivities
100941000.00
netIncome
32608000.00
changeInCash
3000.00
beginPeriodCashFlow
753000.00
endPeriodCashFlow
756000.00
totalCashFromOperatingActivities
149161000.00
depreciation
84320000.00
dividendsPaid
6257000.00
changeToInventory
-1722000.00
changeToAccountReceivables
45396000.00
salePurchaseOfStock
-15000.00
otherCashflowsFromFinancingActivities
250000000.00
capitalExpenditures
249734000
changeInWorkingCapital
1654000.00
stockBasedCompensation
21164000.00
otherNonCashItems
-9412000.00
freeCashFlow
-100573000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
changeToLiabilities
22759000.00
totalCashFromFinancingActivities
120107000.00
netIncome
93676000.00
changeInCash
488000.00
beginPeriodCashFlow
265000.00
endPeriodCashFlow
753000.00
totalCashFromOperatingActivities
224379000.00
depreciation
69625000.00
otherCashflowsFromInvestingActivities
21007000.00
dividendsPaid
6221000.00
changeToInventory
-3983000.00
changeToAccountReceivables
6701000.00
salePurchaseOfStock
-15000.00
otherCashflowsFromFinancingActivities
261500000.00
capitalExpenditures
250972000
changeInWorkingCapital
66036000.00
stockBasedCompensation
6621000.00
otherNonCashItems
-48575000.00
freeCashFlow
-26593000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-23
currency_symbol
USD
totalCashFromFinancingActivities
353647000.00
netIncome
285324000.00
changeInCash
192000.00
beginPeriodCashFlow
73000.00
endPeriodCashFlow
265000.00
totalCashFromOperatingActivities
255526000.00
depreciation
79685000.00
otherCashflowsFromInvestingActivities
13042000.00
dividendsPaid
6208000.00
changeToInventory
24576000.00
salePurchaseOfStock
-3238000.00
otherCashflowsFromFinancingActivities
710829000.00
capitalExpenditures
239846000
changeInWorkingCapital
46551000.00
stockBasedCompensation
-301431000.00
otherNonCashItems
-25003000.00
freeCashFlow
15680000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-24
currency_symbol
USD
totalCashFromFinancingActivities
154994000.00
netIncome
-34582000.00
changeInCash
-17000.00
beginPeriodCashFlow
90000.00
endPeriodCashFlow
73000.00
totalCashFromOperatingActivities
138559000.00
depreciation
78322000.00
otherCashflowsFromInvestingActivities
53332000.00
dividendsPaid
6193000.00
changeToInventory
-31117000.00
salePurchaseOfStock
-37000.00
otherCashflowsFromFinancingActivities
9085000.00
capitalExpenditures
213251000
changeInWorkingCapital
-67691000.00
stockBasedCompensation
311376000.00
otherNonCashItems
-127048000.00
freeCashFlow
-74692000.00
2008-03-31
date
2008-03-31
filing_date
2008-04-24
currency_symbol
USD
totalCashFromFinancingActivities
274997000.00
netIncome
1740000.00
changeInCash
-3928000.00
beginPeriodCashFlow
4018000.00
endPeriodCashFlow
90000.00
totalCashFromOperatingActivities
206303000.00
depreciation
72199000.00
otherCashflowsFromInvestingActivities
63291000.00
dividendsPaid
6003000.00
changeToInventory
1278000.00
changeToAccountReceivables
-31356000.00
salePurchaseOfStock
-36000.00
otherCashflowsFromFinancingActivities
566296000.00
capitalExpenditures
213957000
changeInWorkingCapital
-24682000.00
stockBasedCompensation
27211000.00
otherNonCashItems
123245000.00
freeCashFlow
-7654000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalCashFromFinancingActivities
39547000.00
netIncome
34311000.00
changeInCash
3831000.00
beginPeriodCashFlow
187000.00
endPeriodCashFlow
4018000.00
totalCashFromOperatingActivities
186572000.00
depreciation
72140000.00
otherCashflowsFromInvestingActivities
124323000.00
dividendsPaid
5984000.00
changeToInventory
632000.00
changeToAccountReceivables
-50570000.00
salePurchaseOfStock
-23000.00
otherCashflowsFromFinancingActivities
81795000.00
capitalExpenditures
187078000
changeInWorkingCapital
1728000.00
stockBasedCompensation
54152000.00
otherNonCashItems
-502000.00
freeCashFlow
-506000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-25
currency_symbol
USD
totalCashFromFinancingActivities
65148000.00
netIncome
58915000.00
changeInCash
-16407000.00
beginPeriodCashFlow
16594000.00
endPeriodCashFlow
187000.00
totalCashFromOperatingActivities
179056000.00
depreciation
57592000.00
otherCashflowsFromInvestingActivities
132740000.00
dividendsPaid
4463000.00
changeToInventory
-1932000.00
otherCashflowsFromFinancingActivities
61576000.00
capitalExpenditures
232105000
changeInWorkingCapital
17242000.00
stockBasedCompensation
-3800000.00
otherNonCashItems
14305000.00
freeCashFlow
-53049000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-26
currency_symbol
USD
totalCashFromFinancingActivities
189176000.00
netIncome
64206000.00
changeInCash
-151261000.00
beginPeriodCashFlow
167855000.00
endPeriodCashFlow
16594000.00
totalCashFromOperatingActivities
185030000.00
depreciation
52015000.00
otherCashflowsFromInvestingActivities
133640000.00
dividendsPaid
4452000.00
changeToInventory
2520000.00
otherCashflowsFromFinancingActivities
-91035000.00
capitalExpenditures
199152000
changeInWorkingCapital
31410000.00
stockBasedCompensation
-16150000.00
otherNonCashItems
19100000.00
freeCashFlow
-14122000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-26
currency_symbol
USD
totalCashFromFinancingActivities
86046000.00
netIncome
73137000.00
changeInCash
165473000.00
beginPeriodCashFlow
2382000.00
endPeriodCashFlow
167855000.00
totalCashFromOperatingActivities
91633000.00
depreciation
47858000.00
otherCashflowsFromInvestingActivities
227015000.00
dividendsPaid
4183000.00
changeToInventory
-2260000.00
changeToAccountReceivables
-7393000.00
otherCashflowsFromFinancingActivities
85329000.00
capitalExpenditures
190107000
changeInWorkingCapital
-63428000.00
stockBasedCompensation
16437000.00
otherNonCashItems
13182000.00
freeCashFlow
-98474000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalCashFromFinancingActivities
65453000.00
netIncome
427000.00
changeInCash
131000.00
beginPeriodCashFlow
2251000.00
endPeriodCashFlow
2382000.00
totalCashFromOperatingActivities
131735000.00
depreciation
52624000.00
dividendsPaid
4168000.00
changeToInventory
754000.00
changeToAccountReceivables
32881000.00
otherCashflowsFromFinancingActivities
65900000.00
capitalExpenditures
167674000
changeInWorkingCapital
12906000.00
stockBasedCompensation
27455000.00
otherNonCashItems
18006000.00
freeCashFlow
-35939000.00
2006-09-30
date
2006-09-30
filing_date
2006-10-26
currency_symbol
USD
totalCashFromFinancingActivities
88815000.00
netIncome
51330000.00
changeInCash
-4537000.00
beginPeriodCashFlow
6788000.00
endPeriodCashFlow
2251000.00
totalCashFromOperatingActivities
90561000.00
depreciation
46652000.00
dividendsPaid
2770000.00
changeToInventory
-49000.00
changeToAccountReceivables
32497000.00
otherCashflowsFromFinancingActivities
84702000.00
capitalExpenditures
148321000
changeInWorkingCapital
-18840000.00
stockBasedCompensation
740.00
otherNonCashItems
-27480740.00
freeCashFlow
-57760000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-27
currency_symbol
USD
totalCashFromFinancingActivities
296610000.00
netIncome
51549000.00
changeInCash
5439000.00
beginPeriodCashFlow
1349000.00
endPeriodCashFlow
6788000.00
totalCashFromOperatingActivities
132070000.00
depreciation
37239000.00
dividendsPaid
2628000.00
changeToInventory
-232000.00
changeToAccountReceivables
42006000.00
otherCashflowsFromFinancingActivities
298288000.00
capitalExpenditures
107143000
changeInWorkingCapital
27028000.00
stockBasedCompensation
-279000.00
otherNonCashItems
-13583000.00
freeCashFlow
24927000.00
2006-03-31
date
2006-03-31
filing_date
2006-04-27
currency_symbol
USD
totalCashFromFinancingActivities
-21462000.00
netIncome
55396000.00
changeInCash
-3401000.00
beginPeriodCashFlow
4750000.00
endPeriodCashFlow
1349000.00
totalCashFromOperatingActivities
125509000.00
depreciation
34973000.00
otherCashflowsFromInvestingActivities
149000.00
dividendsPaid
2623000.00
changeToInventory
-1630000.00
changeToAccountReceivables
34369000.00
otherCashflowsFromFinancingActivities
-23550000.00
capitalExpenditures
94255000
changeInWorkingCapital
3720000.00
stockBasedCompensation
8056000.00
otherNonCashItems
-9118000.00
freeCashFlow
31254000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
totalCashFromFinancingActivities
-12519000.00
netIncome
42682000.00
changeInCash
3362000.00
beginPeriodCashFlow
1388000.00
endPeriodCashFlow
4750000.00
totalCashFromOperatingActivities
103342000.00
depreciation
34817000.00
otherCashflowsFromInvestingActivities
3432000.00
dividendsPaid
2624000.00
changeToInventory
3427000.00
changeToAccountReceivables
-44533000.00
otherCashflowsFromFinancingActivities
-10601000.00
capitalExpenditures
83501000
changeInWorkingCapital
-2080000.00
stockBasedCompensation
37391000.00
otherNonCashItems
-34281000.00
freeCashFlow
19841000.00
2005-09-30
date
2005-09-30
filing_date
2005-10-27
currency_symbol
USD
totalCashFromFinancingActivities
13724000.00
netIncome
24665000.00
changeInCash
-3553000.00
beginPeriodCashFlow
4941000.00
endPeriodCashFlow
1388000.00
totalCashFromOperatingActivities
78996000.00
depreciation
33308000.00
dividendsPaid
1727000.00
changeToInventory
1195000.00
otherCashflowsFromFinancingActivities
14090000.00
capitalExpenditures
91765000
changeInWorkingCapital
-15600000.00
otherNonCashItems
22192000.00
freeCashFlow
-12769000.00
2005-06-30
date
2005-06-30
filing_date
2005-07-28
currency_symbol
USD
totalCashFromFinancingActivities
107740000.00
netIncome
21661000.00
changeInCash
-14038000.00
beginPeriodCashFlow
18979000.00
endPeriodCashFlow
4941000.00
totalCashFromOperatingActivities
78065000.00
depreciation
30852000.00
otherCashflowsFromInvestingActivities
141000.00
dividendsPaid
1633000.00
changeToInventory
-7557000.00
changeToAccountReceivables
18056000.00
otherCashflowsFromFinancingActivities
-1029000.00
capitalExpenditures
67855000
changeInWorkingCapital
5549000.00
stockBasedCompensation
290.00
otherNonCashItems
7056710.00
freeCashFlow
10210000.00
2005-03-31
date
2005-03-31
filing_date
2005-04-28
currency_symbol
USD
totalCashFromFinancingActivities
-15945000.00
netIncome
22003000.00
changeInCash
597000.00
beginPeriodCashFlow
18382000.00
endPeriodCashFlow
18979000.00
totalCashFromOperatingActivities
65342000.00
depreciation
30199000.00
otherCashflowsFromInvestingActivities
65000.00
dividendsPaid
3843000.00
changeToInventory
-517000.00
changeToAccountReceivables
17728000.00
otherCashflowsFromFinancingActivities
-14103000.00
capitalExpenditures
45096000
changeInWorkingCapital
-4844000.00
stockBasedCompensation
4469000.00
otherNonCashItems
408000.00
freeCashFlow
20246000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-02
currency_symbol
USD
totalCashFromFinancingActivities
218444000.00
netIncome
14543000.00
changeInCash
17881000.00
beginPeriodCashFlow
501000.00
endPeriodCashFlow
18382000.00
totalCashFromOperatingActivities
70434000.00
depreciation
32288000.00
otherCashflowsFromInvestingActivities
26122000.00
dividendsPaid
2128000.00
changeToInventory
3255000.00
changeToAccountReceivables
-25898000.00
otherCashflowsFromFinancingActivities
116774000.00
capitalExpenditures
66012000
changeInWorkingCapital
6645000.00
stockBasedCompensation
20667000.00
otherNonCashItems
-12323000.00
freeCashFlow
4422000.00
2004-09-30
date
2004-09-30
filing_date
2004-10-28
currency_symbol
USD
changeToLiabilities
17649000.00
totalCashFromFinancingActivities
-23279000.00
netIncome
12879000.00
changeInCash
-7070000.00
beginPeriodCashFlow
7571000.00
endPeriodCashFlow
501000.00
totalCashFromOperatingActivities
61499000.00
depreciation
26590000.00
otherCashflowsFromInvestingActivities
2356000.00
dividendsPaid
1432000.00
changeToInventory
-4296000.00
changeToAccountReceivables
241000.00
otherCashflowsFromFinancingActivities
-22410000.00
capitalExpenditures
45603000
changeInWorkingCapital
8978000.00
otherNonCashItems
5598000.00
freeCashFlow
15896000.00
2004-06-30
date
2004-06-30
filing_date
2004-07-29
currency_symbol
USD
changeToLiabilities
9072000.00
totalCashFromFinancingActivities
246349000.00
netIncome
8189000.00
changeInCash
6658000.00
beginPeriodCashFlow
913000.00
endPeriodCashFlow
7571000.00
totalCashFromOperatingActivities
49128000.00
depreciation
22712000.00
otherCashflowsFromInvestingActivities
2432000.00
dividendsPaid
1307000.00
changeToInventory
1405000.00
otherCashflowsFromFinancingActivities
103748000.00
capitalExpenditures
40375000
changeInWorkingCapital
7568000.00
otherNonCashItems
5824000.00
freeCashFlow
8753000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-8711000.00
netIncome
6620000.00
changeInCash
282000.00
beginPeriodCashFlow
631000.00
endPeriodCashFlow
913000.00
totalCashFromOperatingActivities
32222000.00
depreciation
22452000.00
otherCashflowsFromInvestingActivities
2323000.00
dividendsPaid
1302000.00
changeToInventory
-6444000.00
changeToAccountReceivables
2964000.00
otherCashflowsFromFinancingActivities
-9600000.00
capitalExpenditures
22841000
changeInWorkingCapital
-7991000.00
stockBasedCompensation
4558000.00
otherNonCashItems
2696000.00
freeCashFlow
9381000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
totalCashFromFinancingActivities
78171000.00
netIncome
4633000.00
changeInCash
-1004000.00
beginPeriodCashFlow
1635000.00
endPeriodCashFlow
631000.00
totalCashFromOperatingActivities
31971000.00
depreciation
22592000.00
otherCashflowsFromInvestingActivities
529000.00
dividendsPaid
803000.00
changeToInventory
2189000.00
changeToAccountReceivables
-11530000.00
otherCashflowsFromFinancingActivities
78292000.00
capitalExpenditures
17136000
changeInWorkingCapital
1394000.00
stockBasedCompensation
6867000.00
otherNonCashItems
-6263000.00
freeCashFlow
14835000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-05
currency_symbol
USD
changeToLiabilities
4827000.00
totalCashFromFinancingActivities
-8907000.00
netIncome
16737000.00
changeInCash
326000.00
beginPeriodCashFlow
1309000.00
endPeriodCashFlow
1635000.00
totalCashFromOperatingActivities
36010000.00
depreciation
22475000.00
changeToInventory
-2471000.00
otherCashflowsFromFinancingActivities
-9183000.00
capitalExpenditures
24983000
changeInWorkingCapital
2879000.00
otherNonCashItems
-15096000.00
freeCashFlow
11027000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-06
currency_symbol
USD
changeToLiabilities
1971000.00
totalCashFromFinancingActivities
-15754000.00
netIncome
4591000.00
changeInCash
-79000.00
beginPeriodCashFlow
1388000.00
endPeriodCashFlow
1309000.00
totalCashFromOperatingActivities
39362000.00
depreciation
21493000.00
otherCashflowsFromInvestingActivities
302000.00
changeToInventory
1173000.00
otherCashflowsFromFinancingActivities
-17392000.00
capitalExpenditures
26664000
changeInWorkingCapital
4854000.00
otherNonCashItems
5954000.00
freeCashFlow
12698000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-07
currency_symbol
USD
changeToLiabilities
4158000.00
totalCashFromFinancingActivities
7945000.00
netIncome
9454000.00
changeInCash
54000.00
beginPeriodCashFlow
1334000.00
endPeriodCashFlow
1388000.00
totalCashFromOperatingActivities
18134000.00
depreciation
21196000.00
otherCashflowsFromInvestingActivities
292000.00
changeToInventory
-390000.00
otherCashflowsFromFinancingActivities
7764000.00
capitalExpenditures
25820000
changeInWorkingCapital
-14957000.00
otherNonCashItems
-1645000.00
freeCashFlow
-7686000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-05
currency_symbol
USD
changeToLiabilities
4003000.00
totalCashFromFinancingActivities
3687000.00
netIncome
4893000.00
changeInCash
871000.00
beginPeriodCashFlow
463000.00
endPeriodCashFlow
1334000.00
totalCashFromOperatingActivities
30058000.00
depreciation
19929000.00
otherCashflowsFromInvestingActivities
996000.00
changeToInventory
473000.00
otherCashflowsFromFinancingActivities
3315000.00
capitalExpenditures
39418000
changeInWorkingCapital
490000.00
otherNonCashItems
3549000.00
freeCashFlow
-9360000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-13
currency_symbol
USD
changeToLiabilities
2310000.00
totalCashFromFinancingActivities
-8036000.00
netIncome
9222000.00
changeInCash
-3662000.00
beginPeriodCashFlow
4125000.00
endPeriodCashFlow
463000.00
totalCashFromOperatingActivities
33120000.00
depreciation
19975000.00
otherCashflowsFromInvestingActivities
880000.00
changeToInventory
-1922000.00
otherCashflowsFromFinancingActivities
-7454000.00
capitalExpenditures
33859000
changeInWorkingCapital
4405000.00
otherNonCashItems
-845000.00
freeCashFlow
-739000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-9161000.00
netIncome
7310000.00
changeInCash
3441000.00
beginPeriodCashFlow
684000.00
endPeriodCashFlow
4125000.00
totalCashFromOperatingActivities
30558000.00
depreciation
19571000.00
otherCashflowsFromInvestingActivities
20000.00
changeToInventory
625000.00
otherCashflowsFromFinancingActivities
-10318000.00
capitalExpenditures
19581000
changeInWorkingCapital
2231000.00
otherNonCashItems
3248000.00
freeCashFlow
10977000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-07
currency_symbol
USD
totalCashFromFinancingActivities
942000.00
netIncome
4341000.00
changeInCash
-2696000.00
beginPeriodCashFlow
3380000.00
endPeriodCashFlow
684000.00
totalCashFromOperatingActivities
15456000.00
depreciation
18244000.00
otherCashflowsFromInvestingActivities
35000.00
dividendsPaid
1000.00
changeToInventory
-69000.00
otherCashflowsFromFinancingActivities
885000.00
capitalExpenditures
19023000
changeInWorkingCapital
-6701000.00
otherNonCashItems
2683000.00
freeCashFlow
-3567000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-05
currency_symbol
USD
totalCashFromFinancingActivities
-12386000.00
netIncome
-22278000.00
changeInCash
-1421000.00
beginPeriodCashFlow
4801000.00
endPeriodCashFlow
3380000.00
totalCashFromOperatingActivities
35563000.00
depreciation
20791000.00
otherCashflowsFromInvestingActivities
3771000.00
dividendsPaid
1000.00
changeToInventory
-728000.00
changeToAccountReceivables
5540000.00
otherCashflowsFromFinancingActivities
-12464000.00
capitalExpenditures
27072000
changeInWorkingCapital
6807000.00
otherNonCashItems
30243000.00
freeCashFlow
8491000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-06
currency_symbol
USD
totalCashFromFinancingActivities
-253000.00
netIncome
6689000.00
changeInCash
1972000.00
beginPeriodCashFlow
2829000.00
endPeriodCashFlow
4801000.00
totalCashFromOperatingActivities
30276000.00
depreciation
19724000.00
otherCashflowsFromInvestingActivities
1940000.00
dividendsPaid
1000.00
changeToInventory
48000.00
changeToAccountReceivables
3213000.00
otherCashflowsFromFinancingActivities
-447000.00
capitalExpenditures
28987000
changeInWorkingCapital
158000.00
otherNonCashItems
104000.00
freeCashFlow
1289000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-07
currency_symbol
USD
changeToLiabilities
1161000.00
totalCashFromFinancingActivities
-10267000.00
netIncome
14740000.00
changeInCash
1305000.00
beginPeriodCashFlow
1524000.00
endPeriodCashFlow
2829000.00
totalCashFromOperatingActivities
30465000.00
depreciation
19506000.00
otherCashflowsFromInvestingActivities
1031000.00
dividendsPaid
4000.00
changeToInventory
31000.00
otherCashflowsFromFinancingActivities
-11105000.00
capitalExpenditures
19211000
changeInWorkingCapital
-1574000.00
otherNonCashItems
-2207000.00
freeCashFlow
11254000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-08
currency_symbol
USD
totalCashFromFinancingActivities
-27735000.00
netIncome
18512000.00
changeInCash
-961000.00
beginPeriodCashFlow
2485000.00
endPeriodCashFlow
1524000.00
totalCashFromOperatingActivities
33294000.00
depreciation
19513000.00
otherCashflowsFromInvestingActivities
304000.00
dividendsPaid
4000.00
changeToInventory
875000.00
changeToAccountReceivables
92000.00
otherCashflowsFromFinancingActivities
-28103000.00
capitalExpenditures
14095000
changeInWorkingCapital
-1945000.00
otherNonCashItems
-2786000.00
freeCashFlow
19199000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-06
currency_symbol
USD
totalCashFromFinancingActivities
-16635000.00
netIncome
17189000.00
changeInCash
909000.00
beginPeriodCashFlow
1576000.00
endPeriodCashFlow
2485000.00
totalCashFromOperatingActivities
27288000.00
depreciation
20239000.00
otherCashflowsFromInvestingActivities
23681000.00
dividendsPaid
10000.00
changeToInventory
-76000.00
otherCashflowsFromFinancingActivities
-17004000.00
capitalExpenditures
14367000
changeInWorkingCapital
6889000.00
otherNonCashItems
-17029000.00
freeCashFlow
12921000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
4441000.00
totalCashFromFinancingActivities
-16188000.00
netIncome
18271000.00
changeInCash
1366000.00
beginPeriodCashFlow
210000.00
endPeriodCashFlow
1576000.00
totalCashFromOperatingActivities
28134000.00
depreciation
17861000.00
otherCashflowsFromInvestingActivities
25117000.00
dividendsPaid
449000.00
changeToInventory
1016000.00
otherCashflowsFromFinancingActivities
-16603000.00
capitalExpenditures
19701000
changeInWorkingCapital
3649000.00
otherNonCashItems
-11647000.00
freeCashFlow
8433000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
15021000.00
totalCashFromFinancingActivities
-36278000.00
netIncome
1753000.00
changeInCash
-3912000.00
beginPeriodCashFlow
4122000.00
endPeriodCashFlow
210000.00
totalCashFromOperatingActivities
15952000.00
depreciation
17631000.00
otherCashflowsFromInvestingActivities
22918000.00
dividendsPaid
465000.00
changeToInventory
231000.00
otherCashflowsFromFinancingActivities
-36101000.00
capitalExpenditures
8826000
changeInWorkingCapital
-10414000.00
otherNonCashItems
6982000.00
freeCashFlow
7126000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-10156000.00
netIncome
748000.00
changeInCash
-8815000.00
beginPeriodCashFlow
12937000.00
endPeriodCashFlow
4122000.00
totalCashFromOperatingActivities
2734000.00
depreciation
18531000.00
otherCashflowsFromInvestingActivities
1094000.00
dividendsPaid
520000.00
changeToInventory
-1505000.00
changeToAccountReceivables
357000.00
salePurchaseOfStock
-2000.00
otherCashflowsFromFinancingActivities
-9901000.00
capitalExpenditures
6132000
changeInWorkingCapital
-20078000.00
otherNonCashItems
3533000.00
freeCashFlow
-3398000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-20
currency_symbol
USD
totalCashFromFinancingActivities
-10800000.00
netIncome
-9400000.00
changeInCash
1600000.00
beginPeriodCashFlow
11300000.00
endPeriodCashFlow
12900000.00
totalCashFromOperatingActivities
26700000.00
depreciation
19100000.00
dividendsPaid
600000.00
changeToInventory
4200000.00
otherCashflowsFromFinancingActivities
-11300000.00
capitalExpenditures
16900000
changeInWorkingCapital
2800000.00
otherNonCashItems
14200000.00
freeCashFlow
9800000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalCashFromFinancingActivities
-130700000.00
netIncome
12700000.00
changeInCash
-4500000.00
beginPeriodCashFlow
15800000.00
endPeriodCashFlow
11300000.00
totalCashFromOperatingActivities
7400000.00
depreciation
19100000.00
dividendsPaid
1000000.00
changeToInventory
-4200000.00
otherCashflowsFromFinancingActivities
-129900000.00
capitalExpenditures
6900000
changeInWorkingCapital
-6100000.00
otherNonCashItems
-18300000.00
freeCashFlow
14300000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-12
currency_symbol
USD
totalCashFromFinancingActivities
-9600000.00
netIncome
-4500000.00
changeInCash
-9600000.00
beginPeriodCashFlow
25400000.00
endPeriodCashFlow
15800000.00
totalCashFromOperatingActivities
18100000.00
depreciation
20100000.00
dividendsPaid
1000000.00
changeToInventory
-900000.00
otherCashflowsFromFinancingActivities
-9400000.00
capitalExpenditures
7800000
changeInWorkingCapital
4000000.00
otherNonCashItems
-1500000.00
freeCashFlow
10300000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-13
currency_symbol
USD
totalCashFromFinancingActivities
4700000.00
netIncome
-9000000.00
changeInCash
4700000.00
beginPeriodCashFlow
11000000.00
endPeriodCashFlow
15700000.00
totalCashFromOperatingActivities
400000.00
depreciation
19400000.00
dividendsPaid
900000.00
changeToInventory
-1100000.00
otherCashflowsFromFinancingActivities
5500000.00
capitalExpenditures
8000000
changeInWorkingCapital
-10000000.00
freeCashFlow
-7600000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-15
currency_symbol
USD
totalCashFromFinancingActivities
3800000.00
netIncome
-110100000.00
changeInCash
3800000.00
beginPeriodCashFlow
61700000.00
endPeriodCashFlow
3800000.00
totalCashFromOperatingActivities
9200000.00
depreciation
20000000.00
dividendsPaid
1600000.00
changeToInventory
7600000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
5100000.00
capitalExpenditures
4400000
changeInWorkingCapital
-300000.00
stockBasedCompensation
116400000.00
otherNonCashItems
3000000.00
freeCashFlow
4800000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalCashFromFinancingActivities
61700000.00
netIncome
-66900000.00
changeInCash
61700000.00
beginPeriodCashFlow
16000000.00
endPeriodCashFlow
61700000.00
totalCashFromOperatingActivities
3000000.00
depreciation
14800000.00
dividendsPaid
1700000.00
changeToInventory
-1000000.00
salePurchaseOfStock
-2600000.00
otherCashflowsFromFinancingActivities
65000000.00
capitalExpenditures
67600000
changeInWorkingCapital
-3900000.00
otherNonCashItems
95000000.00
freeCashFlow
-64600000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalCashFromFinancingActivities
16000000.00
netIncome
-1000000.00
changeInCash
16000000.00
beginPeriodCashFlow
56700000.00
endPeriodCashFlow
16000000.00
totalCashFromOperatingActivities
21100000.00
depreciation
12900000.00
dividendsPaid
1300000.00
changeToInventory
-300000.00
otherCashflowsFromFinancingActivities
17300000.00
capitalExpenditures
30800000
changeInWorkingCapital
9700000.00
stockBasedCompensation
100000.00
otherNonCashItems
-100000.00
freeCashFlow
-9700000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalCashFromFinancingActivities
47000000.00
netIncome
2800000.00
changeInCash
47000000.00
beginPeriodCashFlow
9700000.00
endPeriodCashFlow
56700000.00
totalCashFromOperatingActivities
11700000.00
depreciation
12500000.00
dividendsPaid
1200000.00
changeToInventory
700000.00
otherCashflowsFromFinancingActivities
47800000.00
capitalExpenditures
77500000
changeInWorkingCapital
-5200000.00
freeCashFlow
-65800000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-20
currency_symbol
USD
totalCashFromFinancingActivities
-6800000.00
netIncome
-35000000.00
changeInCash
-6800000.00
beginPeriodCashFlow
101900000.00
endPeriodCashFlow
-6800000.00
totalCashFromOperatingActivities
35000000.00
depreciation
17800000.00
changeToInventory
1600000.00
salePurchaseOfStock
3100000.00
otherCashflowsFromFinancingActivities
-10800000.00
capitalExpenditures
72500000
changeInWorkingCapital
19900000.00
otherNonCashItems
50400000.00
freeCashFlow
-37500000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalCashFromFinancingActivities
101900000.00
netIncome
2800000.00
changeInCash
101900000.00
endPeriodCashFlow
101900000.00
totalCashFromOperatingActivities
2800000.00
depreciation
13600000.00
changeToInventory
-2200000.00
otherCashflowsFromFinancingActivities
101000000.00
capitalExpenditures
110800000
changeInWorkingCapital
-15200000.00
otherNonCashItems
100000.00
freeCashFlow
-108000000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-4200000.00
netIncome
2300000.00
changeInCash
-4200000.00
beginPeriodCashFlow
342900000.00
endPeriodCashFlow
-4200000.00
totalCashFromOperatingActivities
25400000.00
depreciation
12300000.00
dividendsPaid
1000000.00
changeToInventory
-800000.00
otherCashflowsFromFinancingActivities
-3400000.00
capitalExpenditures
16300000
changeInWorkingCapital
9600000.00
stockBasedCompensation
100000.00
otherNonCashItems
-100000.00
freeCashFlow
9100000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
totalCashFromFinancingActivities
334300000.00
netIncome
6600000.00
changeInCash
334300000.00
beginPeriodCashFlow
8600000.00
endPeriodCashFlow
342900000.00
totalCashFromOperatingActivities
19200000.00
depreciation
12700000.00
dividendsPaid
1000000.00
changeToInventory
-600000.00
otherCashflowsFromFinancingActivities
269700000.00
capitalExpenditures
362900000
changeInWorkingCapital
-3000000.00
freeCashFlow
-343700000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-21
currency_symbol
USD
totalCashFromFinancingActivities
-7500000.00
netIncome
4500000.00
changeInCash
-7500000.00
beginPeriodCashFlow
1900000.00
endPeriodCashFlow
-7500000.00
totalCashFromOperatingActivities
14100000.00
depreciation
5700000.00
dividendsPaid
900000.00
changeToInventory
800000.00
otherCashflowsFromFinancingActivities
-7000000.00
capitalExpenditures
4900000
changeInWorkingCapital
1900000.00
freeCashFlow
9200000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
totalCashFromFinancingActivities
1900000.00
netIncome
2700000.00
changeInCash
1900000.00
beginPeriodCashFlow
31100000.00
endPeriodCashFlow
1900000.00
totalCashFromOperatingActivities
7900000.00
depreciation
5500000.00
dividendsPaid
800000.00
changeToInventory
-500000.00
otherCashflowsFromFinancingActivities
2500000.00
capitalExpenditures
8200000
changeInWorkingCapital
-1700000.00
freeCashFlow
-300000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalCashFromFinancingActivities
31100000.00
netIncome
2800000.00
changeInCash
31100000.00
beginPeriodCashFlow
14300000.00
endPeriodCashFlow
31100000.00
totalCashFromOperatingActivities
10200000.00
depreciation
5800000.00
dividendsPaid
800000.00
changeToInventory
100000.00
otherCashflowsFromFinancingActivities
24300000.00
capitalExpenditures
40900000
changeInWorkingCapital
100000.00
otherNonCashItems
100000.00
freeCashFlow
-30700000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-10
currency_symbol
USD
totalCashFromFinancingActivities
11300000.00
netIncome
2600000.00
changeInCash
11300000.00
beginPeriodCashFlow
3000000.00
endPeriodCashFlow
14300000.00
totalCashFromOperatingActivities
6200000.00
depreciation
5300000.00
dividendsPaid
800000.00
changeToInventory
-300000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
12000000.00
capitalExpenditures
6400000
changeInWorkingCapital
-2900000.00
otherNonCashItems
-100000.00
freeCashFlow
-200000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-19
currency_symbol
USD
totalCashFromFinancingActivities
7100000.00
netIncome
1700000.00
changeInCash
7100000.00
beginPeriodCashFlow
41600000.00
endPeriodCashFlow
7100000.00
totalCashFromOperatingActivities
6800000.00
depreciation
5100000.00
dividendsPaid
600000.00
changeToInventory
200000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-30100000.00
capitalExpenditures
14500000
changeInWorkingCapital
-1000000.00
otherNonCashItems
500000.00
freeCashFlow
-7700000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-13
currency_symbol
USD
totalCashFromFinancingActivities
41600000.00
netIncome
900000.00
changeInCash
41600000.00
beginPeriodCashFlow
4900000.00
endPeriodCashFlow
41600000.00
totalCashFromOperatingActivities
5000000.00
depreciation
3700000.00
changeToInventory
-100000.00
otherCashflowsFromFinancingActivities
41300000.00
capitalExpenditures
0
changeInWorkingCapital
100000.00
otherNonCashItems
100000.00
freeCashFlow
5000000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-11
currency_symbol
USD
totalCashFromFinancingActivities
4900000.00
netIncome
1000000.00
changeInCash
4900000.00
beginPeriodCashFlow
9000000.00
endPeriodCashFlow
4900000.00
totalCashFromOperatingActivities
3100000.00
depreciation
3100000.00
otherCashflowsFromFinancingActivities
4900000.00
capitalExpenditures
0
changeInWorkingCapital
-900000.00
otherNonCashItems
-600000.00
freeCashFlow
3100000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-11
currency_symbol
USD
totalCashFromFinancingActivities
4100000.00
netIncome
800000.00
changeInCash
4100000.00
beginPeriodCashFlow
4900000.00
endPeriodCashFlow
9000000.00
totalCashFromOperatingActivities
1700000.00
depreciation
3000000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
4200000.00
capitalExpenditures
4800000
changeInWorkingCapital
-2100000.00
otherNonCashItems
-100000.00
freeCashFlow
-3100000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2400000.00
netIncome
700000.00
changeInCash
2400000.00
beginPeriodCashFlow
900000.00
endPeriodCashFlow
2400000.00
totalCashFromOperatingActivities
2400000.00
depreciation
2500000.00
dividendsPaid
100000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
2500000.00
capitalExpenditures
3300000
changeInWorkingCapital
-1100000.00
otherNonCashItems
300000.00
freeCashFlow
-900000.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
totalCashFromFinancingActivities
900000.00
netIncome
700000.00
changeInCash
900000.00
beginPeriodCashFlow
6200000.00
endPeriodCashFlow
900000.00
totalCashFromOperatingActivities
3900000.00
depreciation
2600000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
1000000.00
capitalExpenditures
300000
changeInWorkingCapital
-2100000.00
otherNonCashItems
2700000.00
freeCashFlow
3600000.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
totalCashFromFinancingActivities
6200000.00
netIncome
800000.00
changeInCash
6200000.00
beginPeriodCashFlow
13700000.00
endPeriodCashFlow
6200000.00
totalCashFromOperatingActivities
2600000.00
depreciation
2700000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
6300000.00
capitalExpenditures
4600000
changeInWorkingCapital
5500000.00
otherNonCashItems
-6400000.00
freeCashFlow
-2000000.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
totalCashFromFinancingActivities
11700000.00
netIncome
400000.00
changeInCash
11700000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
13700000.00
totalCashFromOperatingActivities
2300000.00
depreciation
2300000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
11300000.00
capitalExpenditures
14900000
changeInWorkingCapital
-400000.00
freeCashFlow
-12600000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalCashFromFinancingActivities
27300000.00
netIncome
400000.00
changeInCash
27300000.00
endPeriodCashFlow
27300000.00
totalCashFromOperatingActivities
2400000.00
depreciation
1200000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
13500000.00
capitalExpenditures
12800000
changeInWorkingCapital
100000.00
otherNonCashItems
700000.00
freeCashFlow
-10400000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-400000.00
netIncome
400000.00
changeInCash
-400000.00
beginPeriodCashFlow
600000.00
endPeriodCashFlow
-400000.00
totalCashFromOperatingActivities
1300000.00
depreciation
1200000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
-300000.00
capitalExpenditures
2400000
changeInWorkingCapital
-1000000.00
otherNonCashItems
700000.00
freeCashFlow
-1100000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalCashFromFinancingActivities
5100000.00
netIncome
400000.00
changeInCash
600000.00
beginPeriodCashFlow
9200000.00
endPeriodCashFlow
600000.00
depreciation
1100000.00
otherCashflowsFromFinancingActivities
-800000.00
capitalExpenditures
4500000
changeInWorkingCapital
2000000.00
otherNonCashItems
-3500000.00
freeCashFlow
-4500000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalCashFromFinancingActivities
6900000.00
netIncome
200000.00
changeInCash
6900000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
9200000.00
totalCashFromOperatingActivities
600000.00
depreciation
800000.00
dividendsPaid
100000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
6800000.00
capitalExpenditures
7900000
changeInWorkingCapital
200000.00
otherNonCashItems
-600000.00
freeCashFlow
-7300000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
200000.00
netIncome
200000.00
changeInCash
200000.00
endPeriodCashFlow
200000.00
totalCashFromOperatingActivities
2400000.00
depreciation
800000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
300000.00
capitalExpenditures
4500000
changeInWorkingCapital
100000.00
otherNonCashItems
1300000.00
freeCashFlow
-2100000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
investments
-489832000.00
changeToLiabilities
17077000.00
totalCashflowsFromInvestingActivities
-489832000.00
netBorrowings
-1131351000.00
totalCashFromFinancingActivities
-1589127000.00
changeToOperatingActivities
-183087000.00
netIncome
1183370000.00
changeInCash
-214215000.00
beginPeriodCashFlow
214422000.00
endPeriodCashFlow
207000.00
totalCashFromOperatingActivities
1864744000.00
depreciation
353420000.00
otherCashflowsFromInvestingActivities
-1760000.00
dividendsPaid
38638000.00
changeToAccountReceivables
-3286000.00
salePurchaseOfStock
-399699000.00
otherCashflowsFromFinancingActivities
1461632000.00
changeToNetincome
460683000.00
capitalExpenditures
487390000
changeInWorkingCapital
-169296000.00
stockBasedCompensation
107959000.00
otherNonCashItems
173519000.00
freeCashFlow
1377354000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
investments
489000.00
changeToLiabilities
39231000.00
totalCashflowsFromInvestingActivities
-417879000.00
netBorrowings
-148831000.00
totalCashFromFinancingActivities
-161105000.00
changeToOperatingActivities
-29260000.00
netIncome
411778000.00
changeInCash
213964000.00
beginPeriodCashFlow
458000.00
endPeriodCashFlow
214422000.00
totalCashFromOperatingActivities
792948000.00
depreciation
1021574000.00
otherCashflowsFromInvestingActivities
489000.00
dividendsPaid
38638000.00
changeToInventory
-1140000.00
changeToAccountReceivables
-250538000.00
salePurchaseOfStock
5879000.00
otherCashflowsFromFinancingActivities
2038219000.00
changeToNetincome
242769000.00
capitalExpenditures
417440000
changeReceivables
-250538000.00
cashFlowsOtherOperating
21480000.00
cashAndCashEquivalentsChanges
213964000.00
changeInWorkingCapital
-241707000.00
stockBasedCompensation
110356000.00
otherNonCashItems
-491326000.00
freeCashFlow
375508000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
investments
5097000.00
changeToLiabilities
-79434000.00
totalCashflowsFromInvestingActivities
-184082000.00
netBorrowings
-59066000.00
totalCashFromFinancingActivities
-84686000.00
changeToOperatingActivities
-46748000.00
netIncome
-711777000.00
changeInCash
-88000.00
beginPeriodCashFlow
546000.00
endPeriodCashFlow
458000.00
totalCashFromOperatingActivities
268680000.00
issuanceOfCapitalStock
696000.00
depreciation
181337000.00
otherCashflowsFromInvestingActivities
216438000.00
dividendsPaid
2926176000.00
changeToInventory
1010000.00
changeToAccountReceivables
24539000.00
salePurchaseOfStock
-22992000.00
otherCashflowsFromFinancingActivities
5835420000.00
changeToNetincome
60235000.00
capitalExpenditures
432433000
changeReceivables
24539000.00
cashFlowsOtherOperating
500822000.00
cashAndCashEquivalentsChanges
-88000.00
changeInWorkingCapital
-53885000.00
stockBasedCompensation
48552000.00
otherNonCashItems
829482000.00
freeCashFlow
-163753000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
2966000.00
changeToLiabilities
-216177000.00
totalCashflowsFromInvestingActivities
39478000.00
netBorrowings
-691625000.00
totalCashFromFinancingActivities
-721320000.00
changeToOperatingActivities
-155803000.00
netIncome
-1716297000.00
changeInCash
1000.00
beginPeriodCashFlow
545000.00
endPeriodCashFlow
546000.00
totalCashFromOperatingActivities
681843000.00
issuanceOfCapitalStock
667000.00
depreciation
-3613000.00
otherCashflowsFromInvestingActivities
723789000.00
dividendsPaid
20070000.00
changeToInventory
4520000.00
changeToAccountReceivables
214196000.00
salePurchaseOfStock
-6908000.00
otherCashflowsFromFinancingActivities
2277423000.00
changeToNetincome
751135000.00
capitalExpenditures
747263000
changeReceivables
214196000.00
cashFlowsOtherOperating
-11000.00
cashAndCashEquivalentsChanges
1000.00
changeInWorkingCapital
2539000.00
stockBasedCompensation
24891000.00
otherNonCashItems
2880761000.00
freeCashFlow
-65420000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
investments
3013000.00
changeToLiabilities
134019000.00
totalCashflowsFromInvestingActivities
-695434000.00
netBorrowings
-281783000.00
totalCashFromFinancingActivities
-295159000.00
changeToOperatingActivities
138293000.00
netIncome
-1746481000.00
changeInCash
97000.00
beginPeriodCashFlow
448000.00
endPeriodCashFlow
545000.00
totalCashFromOperatingActivities
990690000.00
issuanceOfCapitalStock
9747000.00
depreciation
658081000.00
otherCashflowsFromInvestingActivities
324549000.00
dividendsPaid
19940000.00
changeToInventory
138000.00
changeToAccountReceivables
-142381000.00
salePurchaseOfStock
2064437000.00
otherCashflowsFromFinancingActivities
-11403000.00
changeToNetincome
2087310000.00
capitalExpenditures
1021519000
changeReceivables
-142381000.00
cashFlowsOtherOperating
4000.00
cashAndCashEquivalentsChanges
97000.00
changeInWorkingCapital
-8224000.00
stockBasedCompensation
29757000.00
otherNonCashItems
2088046000.00
freeCashFlow
-30829000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
-1139057000.00
changeToLiabilities
45912000.00
totalCashflowsFromInvestingActivities
-1139057000.00
netBorrowings
345680000.00
totalCashFromFinancingActivities
322937000.00
changeToOperatingActivities
12764000.00
netIncome
333146000.00
changeInCash
134000.00
beginPeriodCashFlow
314000.00
endPeriodCashFlow
448000.00
totalCashFromOperatingActivities
816254000.00
depreciation
48719000.00
otherCashflowsFromInvestingActivities
1011000.00
dividendsPaid
19839000.00
changeToInventory
-2979000.00
changeToAccountReceivables
-102866000.00
salePurchaseOfStock
2058180000.00
otherCashflowsFromFinancingActivities
-7386000.00
changeToNetincome
-433564000.00
capitalExpenditures
1206826000
changeReceivables
-102866000.00
cashFlowsOtherOperating
9172000.00
cashAndCashEquivalentsChanges
134000.00
changeInWorkingCapital
-47169000.00
stockBasedCompensation
30706000.00
otherNonCashItems
701895000.00
freeCashFlow
-390572000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
investments
-308835000.00
changeToLiabilities
-27259000.00
totalCashflowsFromInvestingActivities
-308835000.00
netBorrowings
-64619000.00
totalCashFromFinancingActivities
-78390000.00
changeToOperatingActivities
-64763000.00
netIncome
-521388000.00
changeInCash
-157000.00
beginPeriodCashFlow
471000.00
endPeriodCashFlow
314000.00
totalCashFromOperatingActivities
387068000.00
depreciation
567142000.00
otherCashflowsFromInvestingActivities
3016000.00
dividendsPaid
16682000.00
changeToInventory
6220000.00
changeToAccountReceivables
-20586000.00
salePurchaseOfStock
2292393000.00
otherCashflowsFromFinancingActivities
-10191000.00
changeToNetincome
410456000.00
capitalExpenditures
509734000
changeReceivables
-20586000.00
cashFlowsOtherOperating
18000.00
cashAndCashEquivalentsChanges
-157000.00
changeInWorkingCapital
-106388000.00
stockBasedCompensation
74685000.00
otherNonCashItems
653865000.00
freeCashFlow
-122666000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
367000.00
changeToLiabilities
-66667000.00
totalCashflowsFromInvestingActivities
-218772000.00
netBorrowings
-446120000.00
totalCashFromFinancingActivities
-464905000.00
changeToOperatingActivities
-32768000.00
netIncome
-713685000.00
changeInCash
23000.00
beginPeriodCashFlow
448000.00
endPeriodCashFlow
471000.00
totalCashFromOperatingActivities
683700000.00
depreciation
579056000.00
otherCashflowsFromInvestingActivities
890826000.00
dividendsPaid
27083000.00
changeToInventory
-14868000.00
changeToAccountReceivables
64704000.00
salePurchaseOfStock
2983911000.00
otherCashflowsFromFinancingActivities
-14156000.00
changeToNetincome
242799000.00
capitalExpenditures
1105524000
changeReceivables
64704000.00
cashFlowsOtherOperating
88000.00
cashAndCashEquivalentsChanges
23000.00
changeInWorkingCapital
-16831000.00
stockBasedCompensation
-20411000.00
otherNonCashItems
1194277000.00
freeCashFlow
-421824000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
investments
-1711000.00
changeToLiabilities
-21131000.00
totalCashflowsFromInvestingActivities
-1245456000.00
netBorrowings
-85629000.00
totalCashFromFinancingActivities
291421000.00
changeToOperatingActivities
110000.00
netIncome
634382000.00
changeInCash
100000.00
beginPeriodCashFlow
348000.00
endPeriodCashFlow
448000.00
totalCashFromOperatingActivities
954135000.00
depreciation
579056000.00
otherCashflowsFromInvestingActivities
177694000.00
dividendsPaid
26610000.00
changeToInventory
-4521000.00
changeToAccountReceivables
-5329000.00
salePurchaseOfStock
2126335000.00
otherCashflowsFromFinancingActivities
-8866000.00
changeToNetincome
-244467000.00
capitalExpenditures
1412390000
changeReceivables
-5329000.00
cashFlowsOtherOperating
16145000.00
cashAndCashEquivalentsChanges
100000.00
changeInWorkingCapital
-30981000.00
stockBasedCompensation
-4295000.00
otherNonCashItems
-620529000.00
freeCashFlow
-458255000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
investments
-1636000.00
changeToLiabilities
-25343000.00
totalCashflowsFromInvestingActivities
-983436000.00
netBorrowings
245099000.00
totalCashFromFinancingActivities
239994000.00
netIncome
115722000.00
changeInCash
96000.00
beginPeriodCashFlow
252000.00
endPeriodCashFlow
348000.00
totalCashFromOperatingActivities
743538000.00
depreciation
500150000.00
otherCashflowsFromInvestingActivities
315522000.00
dividendsPaid
26129000.00
changeToInventory
3785000.00
changeToAccountReceivables
-21212000.00
salePurchaseOfStock
2460291000.00
otherCashflowsFromFinancingActivities
-12448000.00
changeToNetincome
170436000.00
capitalExpenditures
1291397000
changeReceivables
-21212000.00
cashAndCashEquivalentsChanges
96000.00
changeInWorkingCapital
-42770000.00
stockBasedCompensation
119398000.00
otherNonCashItems
17038000.00
freeCashFlow
-547859000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
investments
-2322000.00
changeToLiabilities
31874000.00
totalCashflowsFromInvestingActivities
-1528558000.00
netBorrowings
878894000.00
totalCashFromFinancingActivities
881619000.00
netIncome
13002000.00
changeInCash
160000.00
beginPeriodCashFlow
92000.00
endPeriodCashFlow
252000.00
totalCashFromOperatingActivities
647099000.00
depreciation
379902000.00
otherCashflowsFromInvestingActivities
165897000.00
dividendsPaid
25981000.00
changeToInventory
-7376000.00
changeToAccountReceivables
-48986000.00
salePurchaseOfStock
2398507000.00
otherCashflowsFromFinancingActivities
-12605000.00
changeToNetincome
177803000.00
capitalExpenditures
1689693000
changeReceivables
-48986000.00
cashAndCashEquivalentsChanges
160000.00
changeInWorkingCapital
-24488000.00
stockBasedCompensation
60136000.00
otherNonCashItems
204715000.00
freeCashFlow
-1042594000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
investments
-4978000.00
changeToLiabilities
10278000.00
totalCashflowsFromInvestingActivities
-547981000.00
netBorrowings
-74174000.00
totalCashFromFinancingActivities
-86412000.00
netIncome
42706000.00
changeInCash
-2756000.00
beginPeriodCashFlow
2848000.00
endPeriodCashFlow
92000.00
totalCashFromOperatingActivities
631637000.00
depreciation
379902000.00
otherCashflowsFromInvestingActivities
894649000.00
dividendsPaid
25756000.00
changeToInventory
865000.00
changeToAccountReceivables
-52112000.00
salePurchaseOfStock
1336352000.00
otherCashflowsFromFinancingActivities
-22003000.00
changeToNetincome
209220000.00
capitalExpenditures
1426045000
changeReceivables
-52112000.00
cashAndCashEquivalentsChanges
-2756000.00
changeInWorkingCapital
-40969000.00
stockBasedCompensation
86979000.00
otherNonCashItems
128099000.00
freeCashFlow
-794408000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
investments
1902000.00
changeToLiabilities
1544000.00
totalCashflowsFromInvestingActivities
-798858000.00
netBorrowings
302042000.00
totalCashFromFinancingActivities
287617000.00
netIncome
-239256000.00
changeInCash
2081000.00
beginPeriodCashFlow
767000.00
endPeriodCashFlow
2848000.00
totalCashFromOperatingActivities
513322000.00
depreciation
833256000.00
otherCashflowsFromInvestingActivities
327720000.00
dividendsPaid
25574000.00
changeToInventory
-333000.00
changeToAccountReceivables
-1937000.00
salePurchaseOfStock
1619100000.00
otherCashflowsFromFinancingActivities
-9600000.00
changeToNetincome
-90024000.00
capitalExpenditures
1128480000
changeReceivables
-1937000.00
cashFlowsOtherOperating
833256000.00
cashAndCashEquivalentsChanges
2081000.00
changeInWorkingCapital
-726000.00
stockBasedCompensation
34964000.00
otherNonCashItems
10935000.00
freeCashFlow
-615158000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
investments
-1391000.00
changeToLiabilities
-44301000.00
totalCashflowsFromInvestingActivities
-473807000.00
netBorrowings
-112568000.00
totalCashFromFinancingActivities
-117854000.00
netIncome
-53870000.00
changeInCash
14000.00
beginPeriodCashFlow
753000.00
endPeriodCashFlow
767000.00
totalCashFromOperatingActivities
591675000.00
depreciation
374432000.00
otherCashflowsFromInvestingActivities
101864000.00
dividendsPaid
25169000.00
changeToInventory
-1463000.00
changeToAccountReceivables
1007000.00
salePurchaseOfStock
-55000.00
otherCashflowsFromFinancingActivities
992201000.00
changeToNetincome
307115000.00
capitalExpenditures
574280000
changeReceivables
1007000.00
cashAndCashEquivalentsChanges
14000.00
changeInWorkingCapital
-44757000.00
stockBasedCompensation
73402000.00
otherNonCashItems
246694000.00
freeCashFlow
17395000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
changeToLiabilities
22759000.00
totalCashFromFinancingActivities
903745000.00
netIncome
346158000.00
changeInCash
-3265000.00
beginPeriodCashFlow
4018000.00
endPeriodCashFlow
753000.00
totalCashFromOperatingActivities
824767000.00
depreciation
299831000.00
otherCashflowsFromInvestingActivities
21007000.00
dividendsPaid
24625000.00
changeToInventory
-9246000.00
changeToAccountReceivables
6701000.00
salePurchaseOfStock
-3326000.00
otherCashflowsFromFinancingActivities
1274710000.00
capitalExpenditures
918026000
changeInWorkingCapital
20214000.00
stockBasedCompensation
6621000.00
otherNonCashItems
-40225000.00
freeCashFlow
-93259000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalCashFromFinancingActivities
379917000.00
netIncome
230569000.00
changeInCash
1636000.00
beginPeriodCashFlow
2382000.00
endPeriodCashFlow
4018000.00
totalCashFromOperatingActivities
642291000.00
depreciation
229605000.00
otherCashflowsFromInvestingActivities
124323000.00
dividendsPaid
19082000.00
changeToInventory
-1040000.00
changeToAccountReceivables
-50570000.00
salePurchaseOfStock
-5426000.00
otherCashflowsFromFinancingActivities
207068000.00
capitalExpenditures
808442000
changeInWorkingCapital
-13048000.00
stockBasedCompensation
54152000.00
otherNonCashItems
42572000.00
freeCashFlow
-166151000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalCashFromFinancingActivities
429416000.00
netIncome
158702000.00
changeInCash
-2368000.00
beginPeriodCashFlow
4750000.00
endPeriodCashFlow
2382000.00
totalCashFromOperatingActivities
479875000.00
depreciation
171488000.00
dividendsPaid
12189000.00
changeToInventory
-1157000.00
changeToAccountReceivables
32881000.00
otherCashflowsFromFinancingActivities
425340000.00
capitalExpenditures
517393000
changeInWorkingCapital
24814000.00
stockBasedCompensation
27455000.00
otherNonCashItems
-24398000.00
freeCashFlow
-37518000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
totalCashFromFinancingActivities
93000000.00
netIncome
111011000.00
changeInCash
-13632000.00
beginPeriodCashFlow
18382000.00
endPeriodCashFlow
4750000.00
totalCashFromOperatingActivities
325745000.00
depreciation
129176000.00
otherCashflowsFromInvestingActivities
3432000.00
dividendsPaid
9827000.00
changeToInventory
-3452000.00
changeToAccountReceivables
-44533000.00
salePurchaseOfStock
-2808000.00
otherCashflowsFromFinancingActivities
-4119000.00
capitalExpenditures
288217000
changeInWorkingCapital
-16975000.00
stockBasedCompensation
37391000.00
otherNonCashItems
-155000.00
freeCashFlow
37528000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-02
currency_symbol
USD
totalCashFromFinancingActivities
432803000.00
netIncome
42231000.00
changeInCash
17751000.00
beginPeriodCashFlow
631000.00
endPeriodCashFlow
18382000.00
totalCashFromOperatingActivities
213283000.00
depreciation
104042000.00
otherCashflowsFromInvestingActivities
26122000.00
dividendsPaid
6169000.00
changeToInventory
-6080000.00
changeToAccountReceivables
-25898000.00
otherCashflowsFromFinancingActivities
188512000.00
capitalExpenditures
174831000
changeInWorkingCapital
15200000.00
stockBasedCompensation
20667000.00
otherNonCashItems
6353000.00
freeCashFlow
38452000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
totalCashFromFinancingActivities
61455000.00
netIncome
35415000.00
changeInCash
-703000.00
beginPeriodCashFlow
1334000.00
endPeriodCashFlow
631000.00
totalCashFromOperatingActivities
125477000.00
depreciation
87756000.00
otherCashflowsFromInvestingActivities
529000.00
dividendsPaid
803000.00
changeToInventory
501000.00
changeToAccountReceivables
-11530000.00
otherCashflowsFromFinancingActivities
59481000.00
capitalExpenditures
94603000
changeInWorkingCapital
-5830000.00
stockBasedCompensation
6867000.00
otherNonCashItems
-17050000.00
freeCashFlow
30874000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-05
currency_symbol
USD
changeToLiabilities
4003000.00
totalCashFromFinancingActivities
-12568000.00
netIncome
25766000.00
changeInCash
-2046000.00
beginPeriodCashFlow
3380000.00
endPeriodCashFlow
1334000.00
totalCashFromOperatingActivities
109192000.00
depreciation
77719000.00
otherCashflowsFromInvestingActivities
996000.00
changeToInventory
-893000.00
otherCashflowsFromFinancingActivities
-13572000.00
capitalExpenditures
111881000
changeInWorkingCapital
425000.00
otherNonCashItems
8635000.00
freeCashFlow
-2689000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-05
currency_symbol
USD
totalCashFromFinancingActivities
-50641000.00
netIncome
17663000.00
changeInCash
768000.00
beginPeriodCashFlow
2612000.00
endPeriodCashFlow
3380000.00
totalCashFromOperatingActivities
129598000.00
depreciation
79534000.00
otherCashflowsFromInvestingActivities
3771000.00
dividendsPaid
10000.00
changeToInventory
226000.00
changeToAccountReceivables
5540000.00
salePurchaseOfStock
-73000.00
otherCashflowsFromFinancingActivities
-52046000.00
capitalExpenditures
89365000
changeInWorkingCapital
3446000.00
otherNonCashItems
28955000.00
freeCashFlow
40233000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-06
currency_symbol
USD
totalCashFromFinancingActivities
-79257000.00
netIncome
37961000.00
changeInCash
-10452000.00
beginPeriodCashFlow
12937000.00
endPeriodCashFlow
2485000.00
totalCashFromOperatingActivities
74108000.00
depreciation
74262000.00
otherCashflowsFromInvestingActivities
23681000.00
dividendsPaid
1444000.00
changeToInventory
-334000.00
otherCashflowsFromFinancingActivities
-79611000.00
capitalExpenditures
49026000
changeInWorkingCapital
-19954000.00
otherNonCashItems
-18161000.00
freeCashFlow
25082000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-20
currency_symbol
USD
totalCashFromFinancingActivities
-146400000.00
netIncome
-10200000.00
changeInCash
1900000.00
beginPeriodCashFlow
11000000.00
endPeriodCashFlow
12900000.00
totalCashFromOperatingActivities
52600000.00
depreciation
77700000.00
dividendsPaid
2300000.00
changeToInventory
-2000000.00
salePurchaseOfStock
-1100000.00
otherCashflowsFromFinancingActivities
-100000.00
capitalExpenditures
25800000
changeInWorkingCapital
-9300000.00
otherNonCashItems
-5600000.00
freeCashFlow
26800000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-15
currency_symbol
USD
totalCashFromFinancingActivities
128500000.00
netIncome
-175200000.00
changeInCash
128500000.00
beginPeriodCashFlow
9700000.00
endPeriodCashFlow
138200000.00
totalCashFromOperatingActivities
45000000.00
depreciation
60200000.00
dividendsPaid
5800000.00
changeToInventory
7000000.00
salePurchaseOfStock
-3000000.00
otherCashflowsFromFinancingActivities
270700000.00
capitalExpenditures
180300000
changeInWorkingCapital
300000.00
stockBasedCompensation
214300000.00
otherNonCashItems
100000.00
freeCashFlow
-135300000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-20
currency_symbol
USD
totalCashFromFinancingActivities
425200000.00
netIncome
-23300000.00
changeInCash
425200000.00
beginPeriodCashFlow
8600000.00
endPeriodCashFlow
433800000.00
totalCashFromOperatingActivities
82400000.00
depreciation
56400000.00
dividendsPaid
4400000.00
changeToInventory
-2000000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
608100000.00
capitalExpenditures
562500000
changeInWorkingCapital
11300000.00
otherNonCashItems
50500000.00
freeCashFlow
-480100000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-21
currency_symbol
USD
totalCashFromFinancingActivities
36800000.00
netIncome
12600000.00
changeInCash
36800000.00
beginPeriodCashFlow
3000000.00
endPeriodCashFlow
39800000.00
totalCashFromOperatingActivities
38400000.00
depreciation
22300000.00
dividendsPaid
3300000.00
changeToInventory
100000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
63900000.00
capitalExpenditures
60400000
changeInWorkingCapital
-2600000.00
freeCashFlow
-22000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-19
currency_symbol
USD
totalCashFromFinancingActivities
57700000.00
netIncome
4400000.00
changeInCash
57700000.00
beginPeriodCashFlow
4900000.00
endPeriodCashFlow
62600000.00
totalCashFromOperatingActivities
16600000.00
depreciation
14900000.00
dividendsPaid
900000.00
changeToInventory
300000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
20500000.00
capitalExpenditures
79100000
changeInWorkingCapital
-3900000.00
otherNonCashItems
-100000.00
freeCashFlow
-62500000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
21200000.00
netIncome
2600000.00
changeInCash
21200000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
23200000.00
totalCashFromOperatingActivities
11200000.00
depreciation
10100000.00
dividendsPaid
400000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
100000.00
capitalExpenditures
23100000
changeInWorkingCapital
-1500000.00
otherNonCashItems
-100000.00
freeCashFlow
-11900000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalCashFromFinancingActivities
38900000.00
netIncome
1400000.00
changeInCash
38900000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
41200000.00
totalCashFromOperatingActivities
4300000.00
depreciation
4300000.00
dividendsPaid
300000.00
changeToInventory
-300000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
38500000.00
capitalExpenditures
27600000
changeInWorkingCapital
-1000000.00
otherNonCashItems
-200000.00
freeCashFlow
-23300000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
100000.00
netIncome
700000.00
changeInCash
100000.00
beginPeriodCashFlow
1200000.00
endPeriodCashFlow
1300000.00
totalCashFromOperatingActivities
5200000.00
depreciation
3100000.00
dividendsPaid
300000.00
changeToInventory
200000.00
salePurchaseOfStock
-400000.00
otherCashflowsFromFinancingActivities
700000.00
capitalExpenditures
4600000
changeInWorkingCapital
1700000.00
otherNonCashItems
-300000.00
freeCashFlow
600000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
4800000.00
netIncome
400000.00
changeInCash
4800000.00
beginPeriodCashFlow
1300000.00
endPeriodCashFlow
6100000.00
totalCashFromOperatingActivities
1200000.00
depreciation
2400000.00
dividendsPaid
400000.00
changeToInventory
-300000.00
salePurchaseOfStock
-400000.00
otherCashflowsFromFinancingActivities
5600000.00
capitalExpenditures
6900000
changeInWorkingCapital
-1100000.00
otherNonCashItems
-500000.00
freeCashFlow
-5700000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-24
currency_symbol
USD
incomeBeforeTax
65128000.00
netIncome
49430000.00
sellingGeneralAdministrative
38093000.00
sellingAndMarketingExpenses
44612000.00
grossProfit
137736000.00
reconciledDepreciation
87619000.00
ebit
78920000.00
ebitda
166539000.00
depreciationAndAmortization
87619000.00
operatingIncome
65128000.00
otherOperatingExpenses
483413000.00
interestExpense
30599000.00
taxProvision
15698000.00
interestIncome
7795000.00
netInterestIncome
-30599000.00
incomeTaxExpense
15698000.00
totalRevenue
571330000.00
totalOperatingExpenses
49819000.00
costOfRevenue
433594000.00
totalOtherIncomeExpenseNet
7810000.00
netIncomeFromContinuingOps
49430000.00
netIncomeApplicableToCommonShares
48798000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-24
currency_symbol
USD
incomeBeforeTax
44943000.00
netIncome
30231000.00
sellingGeneralAdministrative
39526000.00
sellingAndMarketingExpenses
44861000.00
grossProfit
91341000.00
reconciledDepreciation
85016000.00
ebit
26221000.00
ebitda
111237000.00
depreciationAndAmortization
85016000.00
nonOperatingIncomeNetOther
545000.00
operatingIncome
26221000.00
otherOperatingExpenses
475869000.00
interestExpense
31117000.00
taxProvision
14712000.00
interestIncome
92617000.00
netInterestIncome
-31117000.00
nonRecurring
81888000.00
incomeTaxExpense
14712000.00
totalRevenue
513243000.00
totalOperatingExpenses
53967000.00
costOfRevenue
421902000.00
totalOtherIncomeExpenseNet
18722000.00
netIncomeFromContinuingOps
30231000.00
netIncomeApplicableToCommonShares
30231000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
incomeBeforeTax
603326000.00
netIncome
481447000.00
sellingGeneralAdministrative
43146000.00
sellingAndMarketingExpenses
82111000.00
grossProfit
352296000.00
reconciledDepreciation
86562000.00
ebit
274933000.00
ebitda
361495000.00
depreciationAndAmortization
86562000.00
nonOperatingIncomeNetOther
138000.00
operatingIncome
274933000.00
otherOperatingExpenses
521741000.00
interestExpense
32202000.00
taxProvision
121879000.00
interestIncome
335765000.00
netInterestIncome
-32202000.00
nonRecurring
24437000.00
incomeTaxExpense
121879000.00
totalRevenue
818393000.00
totalOperatingExpenses
55644000.00
costOfRevenue
466097000.00
totalOtherIncomeExpenseNet
328393000.00
netIncomeFromContinuingOps
481447000.00
netIncomeApplicableToCommonShares
481447000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
incomeBeforeTax
997823000.00
netIncome
814236000.00
sellingGeneralAdministrative
41068000.00
sellingAndMarketingExpenses
316044000.00
grossProfit
677934000.00
reconciledDepreciation
90847000.00
ebit
603060000.00
ebitda
693907000.00
depreciationAndAmortization
90847000.00
operatingIncome
603060000.00
otherOperatingExpenses
563579000.00
interestExpense
35725000.00
taxProvision
183587000.00
interestIncome
410948000.00
netInterestIncome
-37233000.00
incomeTaxExpense
183587000.00
totalRevenue
1182198000.00
totalOperatingExpenses
59315000.00
costOfRevenue
504264000.00
totalOtherIncomeExpenseNet
394763000.00
netIncomeFromContinuingOps
814236000.00
netIncomeApplicableToCommonShares
794841000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-24
currency_symbol
USD
incomeBeforeTax
432710000.00
netIncome
373087000.00
sellingGeneralAdministrative
41116000.00
sellingAndMarketingExpenses
133101000.00
grossProfit
997760000.00
reconciledDepreciation
90471000.00
ebit
941788000.00
ebitda
1032259000.00
depreciationAndAmortization
90471000.00
nonOperatingIncomeNetOther
135000.00
operatingIncome
941788000.00
otherOperatingExpenses
619107000.00
interestExpense
37173000.00
taxProvision
59623000.00
interestIncome
496444000.00
netInterestIncome
-38736000.00
nonRecurring
21749000.00
incomeTaxExpense
59623000.00
totalRevenue
1568253000.00
totalOperatingExpenses
48614000.00
costOfRevenue
570493000.00
totalOtherIncomeExpenseNet
-509078000.00
netIncomeFromContinuingOps
373087000.00
netIncomeApplicableToCommonShares
373087000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-25
currency_symbol
USD
incomeBeforeTax
556186000.00
netIncome
452855000.00
sellingGeneralAdministrative
43493000.00
sellingAndMarketingExpenses
108173000.00
grossProfit
913033000.00
reconciledDepreciation
86498000.00
ebit
881255000.00
ebitda
967753000.00
depreciationAndAmortization
86498000.00
nonOperatingIncomeNetOther
60000.00
operatingIncome
881255000.00
otherOperatingExpenses
603031000.00
interestExpense
42001000.00
taxProvision
103331000.00
interestIncome
281923000.00
netInterestIncome
-42001000.00
nonRecurring
50712000.00
incomeTaxExpense
103331000.00
totalRevenue
1465065000.00
totalOperatingExpenses
50999000.00
costOfRevenue
552032000.00
totalOtherIncomeExpenseNet
-325069000.00
netIncomeFromContinuingOps
452855000.00
netIncomeApplicableToCommonShares
452855000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-26
currency_symbol
USD
incomeBeforeTax
-572889000.00
netIncome
-456808000.00
sellingGeneralAdministrative
43026000.00
sellingAndMarketingExpenses
87442000.00
grossProfit
616401000.00
reconciledDepreciation
85604000.00
ebit
495333000.00
ebitda
580937000.00
depreciationAndAmortization
85604000.00
nonOperatingIncomeNetOther
-68879000.00
operatingIncome
495333000.00
otherOperatingExpenses
551117000.00
interestExpense
47175000.00
taxProvision
-116081000.00
interestIncome
986232000.00
netInterestIncome
-47175000.00
nonRecurring
17810000.00
incomeTaxExpense
-116081000.00
totalRevenue
1119793000.00
totalOperatingExpenses
47725000.00
costOfRevenue
503392000.00
totalOtherIncomeExpenseNet
-1068222000.00
netIncomeFromContinuingOps
-456808000.00
netIncomeApplicableToCommonShares
-456808000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
incomeBeforeTax
909879000.00
netIncome
891366000.00
sellingGeneralAdministrative
41749000.00
sellingAndMarketingExpenses
365412000.00
grossProfit
697169000.00
reconciledDepreciation
92427000.00
ebit
667154000.00
ebitda
759581000.00
depreciationAndAmortization
92427000.00
operatingIncome
966241000.00
otherOperatingExpenses
608952000.00
interestExpense
54004000.00
taxProvision
18513000.00
interestIncome
253204000.00
netInterestIncome
-56362000.00
incomeTaxExpense
18513000.00
totalRevenue
1257264000.00
totalOperatingExpenses
48857000.00
costOfRevenue
560095000.00
totalOtherIncomeExpenseNet
317929000.00
netIncomeFromContinuingOps
891366000.00
netIncomeApplicableToCommonShares
891366000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
incomeBeforeTax
-379950000.00
netIncome
-350267000.00
sellingGeneralAdministrative
41243000.00
sellingAndMarketingExpenses
105554000.00
grossProfit
432010000.00
reconciledDepreciation
93116000.00
ebit
348282000.00
ebitda
441398000.00
depreciationAndAmortization
93116000.00
nonOperatingIncomeNetOther
78000.00
operatingIncome
377068000.00
otherOperatingExpenses
569973000.00
interestExpense
54483000.00
taxProvision
-29683000.00
interestIncome
709029000.00
netInterestIncome
-56809000.00
nonRecurring
19670000.00
incomeTaxExpense
-29683000.00
totalRevenue
954859000.00
totalOperatingExpenses
47124000.00
costOfRevenue
522849000.00
totalOtherIncomeExpenseNet
-708027000.00
netIncomeFromContinuingOps
-350267000.00
netIncomeApplicableToCommonShares
-350267000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-26
currency_symbol
USD
incomeBeforeTax
-157734000.00
netIncome
-156472000.00
sellingGeneralAdministrative
40124000.00
sellingAndMarketingExpenses
62550000.00
grossProfit
213756000.00
reconciledDepreciation
90629000.00
ebit
130820000.00
ebitda
221449000.00
depreciationAndAmortization
90629000.00
nonOperatingIncomeNetOther
2443000.00
operatingIncome
168486000.00
otherOperatingExpenses
515801000.00
interestExpense
54965000.00
taxProvision
-1262000.00
interestIncome
306970000.00
netInterestIncome
-57287000.00
nonRecurring
-8741000.00
incomeTaxExpense
-1262000.00
totalRevenue
684405000.00
totalOperatingExpenses
45152000.00
costOfRevenue
470649000.00
totalOtherIncomeExpenseNet
-269051000.00
netIncomeFromContinuingOps
-85548000.00
netIncomeApplicableToCommonShares
-156472000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-26
currency_symbol
USD
incomeBeforeTax
29840000.00
netIncome
27151000.00
sellingGeneralAdministrative
37565000.00
sellingAndMarketingExpenses
80564000.00
grossProfit
226588000.00
reconciledDepreciation
88383000.00
ebit
161387000.00
ebitda
249770000.00
depreciationAndAmortization
88383000.00
operatingIncome
183046000.00
otherOperatingExpenses
500426000.00
interestExpense
54591000.00
taxProvision
2689000.00
interestIncome
114757000.00
netInterestIncome
-56878000.00
incomeTaxExpense
2689000.00
totalRevenue
683911000.00
totalOperatingExpenses
43103000.00
costOfRevenue
457323000.00
totalOtherIncomeExpenseNet
-96767000.00
netIncomeFromContinuingOps
27151000.00
netIncomeApplicableToCommonShares
26478000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
incomeBeforeTax
42626000.00
netIncome
38401000.00
sellingGeneralAdministrative
40141000.00
sellingAndMarketingExpenses
102488000.00
grossProfit
76352000.00
reconciledDepreciation
90551000.00
ebit
22356000.00
ebitda
113795000.00
depreciationAndAmortization
91439000.00
nonOperatingIncomeNetOther
-1677000.00
operatingIncome
26168000.00
otherOperatingExpenses
486610000.00
interestExpense
46389000.00
taxProvision
72761000.00
interestIncome
37003000.00
netInterestIncome
-48526000.00
nonRecurring
26078000.00
incomeTaxExpense
4225000.00
totalRevenue
513357000.00
totalOperatingExpenses
49605000.00
costOfRevenue
437005000.00
totalOtherIncomeExpenseNet
64405000.00
netIncomeFromContinuingOps
-30135000.00
netIncomeApplicableToCommonShares
-30135000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-29
currency_symbol
USD
incomeBeforeTax
-785299000.00
netIncome
-680048000.00
sellingGeneralAdministrative
38153000.00
sellingAndMarketingExpenses
42482000.00
grossProfit
-13828000.00
reconciledDepreciation
98122000.00
ebit
-66304000.00
ebitda
31818000.00
depreciationAndAmortization
98122000.00
nonOperatingIncomeNetOther
-17051000.00
operatingIncome
-60067000.00
otherOperatingExpenses
484102000.00
interestExpense
47999000.00
taxProvision
-105251000.00
interestIncome
172689000.00
netInterestIncome
-47999000.00
nonRecurring
537341000.00
incomeTaxExpense
-105251000.00
totalRevenue
424035000.00
totalOperatingExpenses
46239000.00
costOfRevenue
437863000.00
totalOtherIncomeExpenseNet
-677233000.00
netIncomeFromContinuingOps
-680048000.00
netIncomeApplicableToCommonShares
-680048000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
incomeBeforeTax
-189849000.00
netIncome
-146569000.00
sellingGeneralAdministrative
37512000.00
sellingAndMarketingExpenses
38161000.00
grossProfit
-68764000.00
reconciledDepreciation
104626000.00
ebit
-129025000.00
ebitda
-24399000.00
depreciationAndAmortization
104626000.00
nonOperatingIncomeNetOther
8565000.00
operatingIncome
-115079000.00
otherOperatingExpenses
497152000.00
interestExpense
46489000.00
taxProvision
-43280000.00
interestIncome
54927000.00
netInterestIncome
-48624000.00
nonRecurring
23848000.00
incomeTaxExpense
-43280000.00
totalRevenue
382849000.00
totalOperatingExpenses
45539000.00
costOfRevenue
451613000.00
totalOtherIncomeExpenseNet
-26922000.00
netIncomeFromContinuingOps
-146569000.00
netIncomeApplicableToCommonShares
-146569000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
incomeBeforeTax
195193000.00
netIncome
144975000.00
sellingGeneralAdministrative
42254000.00
sellingAndMarketingExpenses
32624000.00
grossProfit
-684000.00
reconciledDepreciation
179986000.00
ebit
-41478000.00
ebitda
138508000.00
depreciationAndAmortization
179986000.00
nonOperatingIncomeNetOther
135022000.00
operatingIncome
-50015000.00
otherOperatingExpenses
510760000.00
interestExpense
47518000.00
taxProvision
50218000.00
interestIncome
185657000.00
netInterestIncome
-47518000.00
nonRecurring
91085000.00
incomeTaxExpense
50218000.00
totalRevenue
460745000.00
totalOperatingExpenses
49331000.00
costOfRevenue
461429000.00
totalOtherIncomeExpenseNet
292726000.00
netIncomeFromContinuingOps
144975000.00
netIncomeApplicableToCommonShares
144975000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
-2304179000.00
netIncome
-1805320000.00
sellingGeneralAdministrative
37769000.00
sellingAndMarketingExpenses
46532000.00
grossProfit
67446000.00
ebit
17375000.00
ebitda
1243878000.00
depreciationAndAmortization
1226503000.00
nonOperatingIncomeNetOther
2837000.00
operatingIncome
15303000.00
otherOperatingExpenses
566786000.00
interestExpense
42043000.00
taxProvision
-498859000.00
interestIncome
25533000.00
netInterestIncome
-44024000.00
nonRecurring
2305176000.00
incomeTaxExpense
-498859000.00
totalRevenue
587113000.00
totalOperatingExpenses
47119000.00
costOfRevenue
519667000.00
totalOtherIncomeExpenseNet
-2280482000.00
netIncomeFromContinuingOps
-1805320000.00
netIncomeApplicableToCommonShares
-1805320000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-23
currency_symbol
USD
incomeBeforeTax
-74800000.00
netIncome
-27581000.00
sellingGeneralAdministrative
41047000.00
sellingAndMarketingExpenses
79938000.00
grossProfit
-8913000.00
ebit
-52102000.00
ebitda
85649000.00
depreciationAndAmortization
137751000.00
nonOperatingIncomeNetOther
-33356000.00
operatingIncome
-60973000.00
otherOperatingExpenses
608742000.00
interestExpense
46997000.00
taxProvision
-47219000.00
interestIncome
27679000.00
netInterestIncome
-46997000.00
nonRecurring
28034000.00
incomeTaxExpense
-47219000.00
totalRevenue
547769000.00
totalOperatingExpenses
52060000.00
costOfRevenue
556682000.00
totalOtherIncomeExpenseNet
33170000.00
netIncomeFromContinuingOps
-27581000.00
netIncomeApplicableToCommonShares
-27648000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
incomeBeforeTax
155284000.00
netIncome
115185000.00
sellingGeneralAdministrative
48005000.00
sellingAndMarketingExpenses
101117000.00
grossProfit
68473000.00
ebit
21696000.00
ebitda
163201000.00
depreciationAndAmortization
141505000.00
nonOperatingIncomeNetOther
5867000.00
operatingIncome
9733000.00
otherOperatingExpenses
643825000.00
interestExpense
49922000.00
taxProvision
40099000.00
interestIncome
30250000.00
netInterestIncome
-51727000.00
nonRecurring
23085000.00
incomeTaxExpense
40099000.00
totalRevenue
656184000.00
totalOperatingExpenses
56114000.00
costOfRevenue
587711000.00
totalOtherIncomeExpenseNet
194652000.00
netIncomeFromContinuingOps
115185000.00
netIncomeApplicableToCommonShares
115185000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-22
currency_symbol
USD
incomeBeforeTax
7107000.00
netIncome
1419000.00
sellingGeneralAdministrative
45932000.00
sellingAndMarketingExpenses
132305000.00
grossProfit
191653000.00
ebit
132141000.00
ebitda
270859000.00
depreciationAndAmortization
138718000.00
nonOperatingIncomeNetOther
-189000.00
operatingIncome
136804000.00
otherOperatingExpenses
672358000.00
interestExpense
49749000.00
taxProvision
5688000.00
interestIncome
113268000.00
netInterestIncome
-51537000.00
nonRecurring
20870000.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-09-30
date
2018-09-30
filing_date
2018-10-23
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
2017-04-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-10-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
312323000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-91710000.00
netIncomeApplicableToCommonShares
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2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
34942000.00
grossProfit
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ebit
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ebitda
164330000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
284415000.00
totalOperatingExpenses
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costOfRevenue
312142000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-321827000.00
netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
46178000.00
sellingAndMarketingExpenses
32331000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
277929000.00
totalOperatingExpenses
50413000.00
costOfRevenue
328352000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-300948000.00
netIncomeApplicableToCommonShares
-300948000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
55964000.00
sellingAndMarketingExpenses
27031000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
151898000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
43479000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
279392000.00
totalOperatingExpenses
60989000.00
costOfRevenue
318146000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-118594000.00
netIncomeApplicableToCommonShares
-118594000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
50050000.00
minorityInterest
0.00
netIncome
27684000.00
sellingGeneralAdministrative
47743000.00
sellingAndMarketingExpenses
21562000.00
grossProfit
34625000.00
ebit
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ebitda
132013000.00
depreciationAndAmortization
147290000.00
operatingIncome
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otherOperatingExpenses
360972000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
25327000.00
otherItems
0.00
incomeTaxExpense
22366000.00
totalRevenue
339968000.00
totalOperatingExpenses
55629000.00
costOfRevenue
305343000.00
totalOtherIncomeExpenseNet
110261000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
27684000.00
netIncomeApplicableToCommonShares
27684000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
450102000.00
minorityInterest
0.00
netIncome
284054000.00
sellingGeneralAdministrative
52363000.00
sellingAndMarketingExpenses
32370000.00
grossProfit
137697000.00
ebit
98532000.00
ebitda
264248000.00
depreciationAndAmortization
165716000.00
operatingIncome
61696000.00
otherOperatingExpenses
394336000.00
interestExpense
38900000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
166048000.00
totalRevenue
456032000.00
totalOperatingExpenses
76001000.00
costOfRevenue
318335000.00
totalOtherIncomeExpenseNet
427306000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
284054000.00
netIncomeApplicableToCommonShares
284054000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
239940000.00
minorityInterest
0.00
netIncome
146418000.00
sellingGeneralAdministrative
54963000.00
sellingAndMarketingExpenses
28706000.00
grossProfit
170556000.00
ebit
150348000.00
ebitda
292798000.00
depreciationAndAmortization
142450000.00
operatingIncome
104150000.00
otherOperatingExpenses
370241000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
24887000.00
otherItems
0.00
incomeTaxExpense
93522000.00
totalRevenue
474391000.00
totalOperatingExpenses
66406000.00
costOfRevenue
303835000.00
totalOtherIncomeExpenseNet
174978000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
146418000.00
netIncomeApplicableToCommonShares
146418000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
289365000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
56888000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
135817000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
117976000.00
totalRevenue
507569000.00
totalOperatingExpenses
70509000.00
costOfRevenue
290724000.00
totalOtherIncomeExpenseNet
188517000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
171389000.00
netIncomeApplicableToCommonShares
171389000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
51478000.00
minorityInterest
0.00
netIncome
32521000.00
sellingGeneralAdministrative
49212000.00
sellingAndMarketingExpenses
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grossProfit
316100000.00
ebit
254077000.00
ebitda
382760000.00
depreciationAndAmortization
128683000.00
operatingIncome
252042000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
18957000.00
totalRevenue
604545000.00
totalOperatingExpenses
64058000.00
costOfRevenue
288445000.00
totalOtherIncomeExpenseNet
-155163000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
32521000.00
netIncomeApplicableToCommonShares
32521000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
28171000.00
sellingGeneralAdministrative
59877000.00
sellingAndMarketingExpenses
41692000.00
grossProfit
203238000.00
ebit
108973000.00
ebitda
235931000.00
depreciationAndAmortization
126958000.00
operatingIncome
128887000.00
otherOperatingExpenses
355062000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
20658000.00
otherItems
0.00
incomeTaxExpense
-28323000.00
totalRevenue
484358000.00
totalOperatingExpenses
73942000.00
costOfRevenue
281120000.00
totalOtherIncomeExpenseNet
-84493000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
28171000.00
netIncomeApplicableToCommonShares
28171000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-06-30
date
2013-06-30
filing_date
2013-07-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-03-31
date
2013-03-31
filing_date
2013-04-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-10-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-07-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-04-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-09-30
date
2011-09-30
filing_date
2011-10-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
37145000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
1569000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-06-30
date
2011-06-30
filing_date
2011-07-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-04-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-09-30
date
2010-09-30
filing_date
2010-10-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
137168000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-8168000.00
netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-07-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15505000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
165036000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
120788000.00
costOfRevenue
44248000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
9052000.00
netIncomeApplicableToCommonShares
9052000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
126513000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
127092000.00
costOfRevenue
45675000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
77579000.00
netIncomeApplicableToCommonShares
77579000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
263912000.00
costOfRevenue
43456000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
30568000.00
grossProfit
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ebit
28385000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
151821000.00
costOfRevenue
42213000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-29818000.00
netIncomeApplicableToCommonShares
-29818000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
6523000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
126136000.00
costOfRevenue
46196000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-04-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
51435000.00
minorityInterest
0.00
netIncome
32608000.00
sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
135003000.00
costOfRevenue
43798000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
32608000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
130731000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
175901000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
190423000.00
costOfRevenue
48163000.00
totalOtherIncomeExpenseNet
24455000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
93596000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
83518000.00
costOfRevenue
55681000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
284950000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
23938000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
150077000.00
totalOperatingExpenses
124996000.00
costOfRevenue
56690000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-4849000.00
2008-03-31
date
2008-03-31
filing_date
2008-04-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9216000.00
minorityInterest
0.00
netIncome
1740000.00
sellingGeneralAdministrative
17412000.00
sellingAndMarketingExpenses
20611000.00
grossProfit
258970000.00
reconciledDepreciation
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ebit
238712000.00
ebitda
310911000.00
depreciationAndAmortization
72199000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4849000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
34311000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
34311000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-06-30
date
2007-06-30
filing_date
2007-07-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-03-31
date
2007-03-31
filing_date
2007-04-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-09-30
date
2006-09-30
filing_date
2006-10-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-07-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-04-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
27597000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
42682000.00
2005-09-30
date
2005-09-30
filing_date
2005-10-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
24665000.00
2005-06-30
date
2005-06-30
filing_date
2005-07-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
21661000.00
2005-03-31
date
2005-03-31
filing_date
2005-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
23834000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
22003000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
14543000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
22026000.00
totalOtherIncomeExpenseNet
3922000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
11592000.00
2004-09-30
date
2004-09-30
filing_date
2004-10-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
17333000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12142000.00
2004-06-30
date
2004-06-30
filing_date
2004-07-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
8189000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
14606000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7452000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
17812000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5882000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7547000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
24377000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
31162000.00
costOfRevenue
18899000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3895000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
16737000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
27362000.00
costOfRevenue
15331000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
16672000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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0.00
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
26589000.00
costOfRevenue
15899000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4591000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
25813000.00
costOfRevenue
16099000.00
totalOtherIncomeExpenseNet
687000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4963000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
4893000.00
sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1118000.00
totalRevenue
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totalOperatingExpenses
24657000.00
costOfRevenue
15142000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4893000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
50462000.00
totalOperatingExpenses
22796000.00
costOfRevenue
13138000.00
totalOtherIncomeExpenseNet
-125000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9222000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4708000.00
minorityInterest
0.00
netIncome
7310000.00
sellingGeneralAdministrative
4733000.00
grossProfit
36254000.00
reconciledDepreciation
19571000.00
ebit
13452000.00
ebitda
33023000.00
depreciationAndAmortization
19571000.00
operatingIncome
12217000.00
otherOperatingExpenses
38325000.00
interestExpense
6274000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-1757000.00
totalRevenue
50542000.00
totalOperatingExpenses
24037000.00
costOfRevenue
14288000.00
totalOtherIncomeExpenseNet
-1235000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7310000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
45000.00
minorityInterest
0.00
netIncome
4341000.00
sellingGeneralAdministrative
4470000.00
grossProfit
29981000.00
reconciledDepreciation
18244000.00
ebit
9420000.00
ebitda
27664000.00
depreciationAndAmortization
18244000.00
operatingIncome
7411000.00
otherOperatingExpenses
38817000.00
interestExpense
5357000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3111000.00
totalRevenue
46228000.00
totalOperatingExpenses
22570000.00
costOfRevenue
16247000.00
totalOtherIncomeExpenseNet
-2009000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4341000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-56508000.00
minorityInterest
0.00
netIncome
-22278000.00
sellingGeneralAdministrative
2197000.00
grossProfit
31811000.00
reconciledDepreciation
20791000.00
ebit
9008000.00
ebitda
29799000.00
depreciationAndAmortization
20791000.00
operatingIncome
9008000.00
otherOperatingExpenses
34876000.00
interestExpense
6231000.00
extraordinaryItems
2305000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-5313000.00
totalRevenue
43884000.00
totalOperatingExpenses
22803000.00
costOfRevenue
12073000.00
totalOtherIncomeExpenseNet
-65516000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5824000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9800000.00
minorityInterest
0.00
netIncome
6689000.00
sellingGeneralAdministrative
3090000.00
grossProfit
39668000.00
reconciledDepreciation
19724000.00
ebit
17248000.00
ebitda
36972000.00
depreciationAndAmortization
19724000.00
operatingIncome
17248000.00
otherOperatingExpenses
34604000.00
interestExpense
8277000.00
extraordinaryItems
319000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3430000.00
totalRevenue
51852000.00
totalOperatingExpenses
22420000.00
costOfRevenue
12184000.00
totalOtherIncomeExpenseNet
-7448000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7878000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15321000.00
minorityInterest
0.00
netIncome
14739000.00
sellingGeneralAdministrative
3455000.00
grossProfit
45750000.00
reconciledDepreciation
19506000.00
ebit
23297000.00
ebitda
42803000.00
depreciationAndAmortization
19506000.00
operatingIncome
23297000.00
otherOperatingExpenses
36370000.00
interestExpense
7864000.00
extraordinaryItems
895000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1477000.00
totalRevenue
59667000.00
totalOperatingExpenses
22453000.00
costOfRevenue
13917000.00
totalOtherIncomeExpenseNet
-7976000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
16069000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18080000.00
minorityInterest
0.00
netIncome
18512000.00
sellingGeneralAdministrative
3470000.00
grossProfit
49306000.00
reconciledDepreciation
19513000.00
ebit
27197000.00
ebitda
46710000.00
depreciationAndAmortization
19513000.00
operatingIncome
27197000.00
otherOperatingExpenses
37005000.00
interestExpense
9715000.00
extraordinaryItems
432000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-432000.00
totalRevenue
64202000.00
totalOperatingExpenses
22109000.00
costOfRevenue
14896000.00
totalOtherIncomeExpenseNet
-9117000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
19617000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13514000.00
minorityInterest
0.00
netIncome
17189000.00
sellingGeneralAdministrative
3009000.00
grossProfit
39877000.00
reconciledDepreciation
20239000.00
ebit
22334000.00
ebitda
42573000.00
depreciationAndAmortization
20239000.00
operatingIncome
22334000.00
otherOperatingExpenses
35496000.00
interestExpense
9715000.00
extraordinaryItems
2987000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-688000.00
totalRevenue
57830000.00
totalOperatingExpenses
17543000.00
costOfRevenue
17953000.00
totalOtherIncomeExpenseNet
-8820000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14082000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3703000.00
minorityInterest
0.00
netIncome
7756000.00
sellingGeneralAdministrative
2665000.00
grossProfit
33078000.00
reconciledDepreciation
17861000.00
ebit
12989000.00
ebitda
30850000.00
depreciationAndAmortization
17861000.00
operatingIncome
12989000.00
otherOperatingExpenses
31482000.00
interestExpense
9635000.00
extraordinaryItems
4261000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
208000.00
totalRevenue
44471000.00
totalOperatingExpenses
20089000.00
costOfRevenue
11393000.00
totalOtherIncomeExpenseNet
-9286000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3046000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
660000.00
minorityInterest
0.00
netIncome
8735000.00
sellingGeneralAdministrative
2387000.00
grossProfit
29005000.00
reconciledDepreciation
17631000.00
ebit
5873000.00
ebitda
23504000.00
depreciationAndAmortization
17631000.00
operatingIncome
8987000.00
otherOperatingExpenses
30408000.00
interestExpense
10266000.00
extraordinaryItems
6982000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-1093000.00
totalRevenue
39395000.00
totalOperatingExpenses
20018000.00
costOfRevenue
10390000.00
totalOtherIncomeExpenseNet
3114000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1288000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
748000.00
minorityInterest
0.00
netIncome
4281000.00
sellingGeneralAdministrative
2265000.00
grossProfit
31931000.00
reconciledDepreciation
18531000.00
ebit
11135000.00
ebitda
29666000.00
depreciationAndAmortization
18531000.00
operatingIncome
11135000.00
otherOperatingExpenses
31754000.00
interestExpense
10337000.00
extraordinaryItems
3533000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6854000.00
totalRevenue
42889000.00
totalOperatingExpenses
20796000.00
costOfRevenue
10958000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
228000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-20
currency_symbol
USD
incomeBeforeTax
-9400000.00
netIncome
-9400000.00
sellingGeneralAdministrative
18900000.00
grossProfit
35100000.00
reconciledDepreciation
19100000.00
ebit
95100000.00
ebitda
114200000.00
depreciationAndAmortization
19100000.00
operatingIncome
34900000.00
otherOperatingExpenses
11900000.00
incomeTaxExpense
-1600000.00
totalRevenue
46800000.00
totalOperatingExpenses
200000.00
costOfRevenue
11700000.00
totalOtherIncomeExpenseNet
-60200000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
incomeBeforeTax
14100000.00
netIncome
12700000.00
sellingGeneralAdministrative
23200000.00
grossProfit
27100000.00
reconciledDepreciation
19100000.00
ebit
-56700000.00
ebitda
-37600000.00
depreciationAndAmortization
19100000.00
operatingIncome
-15200000.00
otherOperatingExpenses
54800000.00
incomeTaxExpense
1400000.00
totalRevenue
39600000.00
totalOperatingExpenses
42300000.00
costOfRevenue
12500000.00
totalOtherIncomeExpenseNet
41500000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-12
currency_symbol
USD
incomeBeforeTax
-4400000.00
netIncome
-2100000.00
sellingGeneralAdministrative
1800000.00
grossProfit
26800000.00
reconciledDepreciation
20100000.00
ebit
2800000.00
ebitda
22900000.00
depreciationAndAmortization
20100000.00
operatingIncome
4900000.00
otherOperatingExpenses
34300000.00
incomeTaxExpense
100000.00
totalRevenue
39200000.00
totalOperatingExpenses
21900000.00
costOfRevenue
12400000.00
totalOtherIncomeExpenseNet
2100000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-13
currency_symbol
USD
incomeBeforeTax
-8900000.00
netIncome
-9000000.00
sellingGeneralAdministrative
1900000.00
grossProfit
23600000.00
reconciledDepreciation
19400000.00
ebit
1400000.00
ebitda
20800000.00
depreciationAndAmortization
19400000.00
operatingIncome
2300000.00
otherOperatingExpenses
34700000.00
incomeTaxExpense
100000.00
totalRevenue
37000000.00
totalOperatingExpenses
21300000.00
costOfRevenue
13400000.00
totalOtherIncomeExpenseNet
900000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-15
currency_symbol
USD
incomeBeforeTax
-129900000.00
netIncome
-110100000.00
sellingGeneralAdministrative
95000000.00
grossProfit
17100000.00
reconciledDepreciation
20000000.00
ebit
513100000.00
ebitda
533100000.00
depreciationAndAmortization
20000000.00
operatingIncome
92100000.00
otherOperatingExpenses
46300000.00
incomeTaxExpense
-19800000.00
totalRevenue
45800000.00
totalOperatingExpenses
-75000000.00
costOfRevenue
28700000.00
totalOtherIncomeExpenseNet
-421000000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
incomeBeforeTax
-102800000.00
netIncome
-66900000.00
sellingGeneralAdministrative
100300000.00
grossProfit
22400000.00
reconciledDepreciation
14800000.00
ebit
-94000000.00
ebitda
-79200000.00
depreciationAndAmortization
14800000.00
operatingIncome
-92700000.00
otherOperatingExpenses
126900000.00
interestExpense
11300000.00
incomeTaxExpense
-35900000.00
totalRevenue
34200000.00
totalOperatingExpenses
115100000.00
costOfRevenue
11800000.00
totalOtherIncomeExpenseNet
1300000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
incomeBeforeTax
-1400000.00
netIncome
-900000.00
sellingGeneralAdministrative
5100000.00
grossProfit
26400000.00
reconciledDepreciation
12900000.00
ebit
8500000.00
ebitda
21400000.00
depreciationAndAmortization
12900000.00
operatingIncome
8000000.00
otherOperatingExpenses
25300000.00
incomeTaxExpense
-500000.00
totalRevenue
33300000.00
totalOperatingExpenses
18400000.00
costOfRevenue
6900000.00
totalOtherIncomeExpenseNet
-100000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
incomeBeforeTax
4500000.00
netIncome
2800000.00
sellingGeneralAdministrative
1800000.00
grossProfit
25700000.00
reconciledDepreciation
12500000.00
ebit
9700000.00
ebitda
22200000.00
depreciationAndAmortization
12500000.00
operatingIncome
11400000.00
otherOperatingExpenses
23900000.00
incomeTaxExpense
1700000.00
totalRevenue
35300000.00
totalOperatingExpenses
14300000.00
costOfRevenue
9600000.00
totalOtherIncomeExpenseNet
1700000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-20
currency_symbol
USD
incomeBeforeTax
-54000000.00
netIncome
-35000000.00
sellingGeneralAdministrative
1700000.00
grossProfit
31400000.00
reconciledDepreciation
17800000.00
ebit
128000000.00
ebitda
145800000.00
depreciationAndAmortization
17800000.00
operatingIncome
11900000.00
otherOperatingExpenses
29500000.00
incomeTaxExpense
-19000000.00
totalRevenue
41400000.00
totalOperatingExpenses
19500000.00
costOfRevenue
10000000.00
totalOtherIncomeExpenseNet
-116100000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
incomeBeforeTax
4500000.00
netIncome
2800000.00
sellingGeneralAdministrative
1500000.00
grossProfit
24600000.00
reconciledDepreciation
13600000.00
ebit
7200000.00
ebitda
20800000.00
depreciationAndAmortization
13600000.00
operatingIncome
9500000.00
otherOperatingExpenses
24400000.00
incomeTaxExpense
1700000.00
totalRevenue
33900000.00
totalOperatingExpenses
15100000.00
costOfRevenue
9300000.00
totalOtherIncomeExpenseNet
2300000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
incomeBeforeTax
4100000.00
netIncome
2400000.00
sellingGeneralAdministrative
1200000.00
grossProfit
21500000.00
reconciledDepreciation
12300000.00
ebit
4600000.00
ebitda
16900000.00
depreciationAndAmortization
12300000.00
operatingIncome
8000000.00
otherOperatingExpenses
21400000.00
incomeTaxExpense
1700000.00
totalRevenue
29400000.00
totalOperatingExpenses
13500000.00
costOfRevenue
7900000.00
totalOtherIncomeExpenseNet
3400000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
incomeBeforeTax
10500000.00
netIncome
6600000.00
sellingGeneralAdministrative
2100000.00
grossProfit
28500000.00
reconciledDepreciation
12700000.00
ebit
13100000.00
ebitda
25800000.00
depreciationAndAmortization
12700000.00
operatingIncome
13700000.00
otherOperatingExpenses
23400000.00
incomeTaxExpense
3900000.00
totalRevenue
37100000.00
totalOperatingExpenses
14800000.00
costOfRevenue
8600000.00
totalOtherIncomeExpenseNet
600000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-21
currency_symbol
USD
incomeBeforeTax
6900000.00
netIncome
4500000.00
sellingGeneralAdministrative
5500000.00
grossProfit
6800000.00
reconciledDepreciation
5700000.00
ebit
4300000.00
ebitda
10000000.00
depreciationAndAmortization
5700000.00
operatingIncome
6600000.00
otherOperatingExpenses
16800000.00
incomeTaxExpense
2400000.00
totalRevenue
23400000.00
totalOperatingExpenses
200000.00
costOfRevenue
16600000.00
totalOtherIncomeExpenseNet
2300000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
incomeBeforeTax
4200000.00
netIncome
2700000.00
sellingGeneralAdministrative
4500000.00
grossProfit
15800000.00
reconciledDepreciation
5500000.00
ebit
5400000.00
ebitda
10900000.00
depreciationAndAmortization
5500000.00
operatingIncome
5800000.00
otherOperatingExpenses
16100000.00
interestExpense
2100000.00
incomeTaxExpense
1500000.00
totalRevenue
21900000.00
totalOperatingExpenses
10000000.00
costOfRevenue
6100000.00
totalOtherIncomeExpenseNet
400000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
incomeBeforeTax
4300000.00
netIncome
2800000.00
sellingGeneralAdministrative
4300000.00
grossProfit
15700000.00
reconciledDepreciation
5800000.00
ebit
5000000.00
ebitda
10800000.00
depreciationAndAmortization
5800000.00
operatingIncome
5600000.00
otherOperatingExpenses
16500000.00
incomeTaxExpense
1500000.00
totalRevenue
22100000.00
totalOperatingExpenses
10100000.00
costOfRevenue
6400000.00
totalOtherIncomeExpenseNet
600000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-10
currency_symbol
USD
incomeBeforeTax
4000000.00
netIncome
2600000.00
sellingGeneralAdministrative
3700000.00
grossProfit
14400000.00
reconciledDepreciation
5300000.00
ebit
5300000.00
ebitda
10600000.00
depreciationAndAmortization
5300000.00
operatingIncome
5400000.00
otherOperatingExpenses
15000000.00
incomeTaxExpense
1400000.00
totalRevenue
20400000.00
totalOperatingExpenses
9000000.00
costOfRevenue
6000000.00
totalOtherIncomeExpenseNet
100000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-19
currency_symbol
USD
incomeBeforeTax
2600000.00
netIncome
1700000.00
sellingGeneralAdministrative
1900000.00
grossProfit
11000000.00
reconciledDepreciation
5100000.00
ebit
3800000.00
ebitda
8900000.00
depreciationAndAmortization
5100000.00
operatingIncome
4000000.00
otherOperatingExpenses
13200000.00
incomeTaxExpense
900000.00
totalRevenue
17200000.00
totalOperatingExpenses
7000000.00
costOfRevenue
6200000.00
totalOtherIncomeExpenseNet
200000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-13
currency_symbol
USD
incomeBeforeTax
1100000.00
netIncome
900000.00
sellingGeneralAdministrative
700000.00
grossProfit
6600000.00
reconciledDepreciation
3700000.00
ebit
1900000.00
ebitda
5600000.00
depreciationAndAmortization
3700000.00
operatingIncome
2200000.00
otherOperatingExpenses
9600000.00
incomeTaxExpense
200000.00
totalRevenue
11800000.00
totalOperatingExpenses
4400000.00
costOfRevenue
5200000.00
totalOtherIncomeExpenseNet
300000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-11
currency_symbol
USD
incomeBeforeTax
1600000.00
netIncome
1000000.00
sellingGeneralAdministrative
800000.00
grossProfit
6100000.00
reconciledDepreciation
3100000.00
ebit
1600000.00
ebitda
4700000.00
depreciationAndAmortization
3100000.00
operatingIncome
2200000.00
otherOperatingExpenses
8800000.00
incomeTaxExpense
600000.00
totalRevenue
11000000.00
totalOperatingExpenses
3900000.00
costOfRevenue
4900000.00
totalOtherIncomeExpenseNet
600000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-11
currency_symbol
USD
incomeBeforeTax
900000.00
netIncome
800000.00
grossProfit
5600000.00
reconciledDepreciation
3000000.00
ebit
1600000.00
ebitda
4600000.00
depreciationAndAmortization
3000000.00
operatingIncome
1800000.00
otherOperatingExpenses
8900000.00
incomeTaxExpense
100000.00
totalRevenue
10700000.00
totalOperatingExpenses
3800000.00
costOfRevenue
5100000.00
totalOtherIncomeExpenseNet
200000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
incomeBeforeTax
700000.00
netIncome
700000.00
grossProfit
4600000.00
reconciledDepreciation
2500000.00
ebit
1400000.00
ebitda
3900000.00
depreciationAndAmortization
2500000.00
operatingIncome
1500000.00
otherOperatingExpenses
7200000.00
incomeTaxExpense
800000.00
totalRevenue
8700000.00
totalOperatingExpenses
3100000.00
costOfRevenue
4100000.00
totalOtherIncomeExpenseNet
100000.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
incomeBeforeTax
800000.00
netIncome
700000.00
grossProfit
4700000.00
reconciledDepreciation
2600000.00
ebit
1200000.00
ebitda
3800000.00
depreciationAndAmortization
2600000.00
operatingIncome
1400000.00
otherOperatingExpenses
7500000.00
incomeTaxExpense
100000.00
totalRevenue
8900000.00
totalOperatingExpenses
3300000.00
costOfRevenue
4200000.00
totalOtherIncomeExpenseNet
200000.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
incomeBeforeTax
800000.00
netIncome
700000.00
grossProfit
4900000.00
reconciledDepreciation
2700000.00
ebit
1500000.00
ebitda
4200000.00
depreciationAndAmortization
2700000.00
operatingIncome
1500000.00
otherOperatingExpenses
7800000.00
incomeTaxExpense
100000.00
totalRevenue
9300000.00
totalOperatingExpenses
3400000.00
costOfRevenue
4400000.00
totalOtherIncomeExpenseNet
-700000.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
netIncome
400000.00
grossProfit
3800000.00
reconciledDepreciation
2300000.00
ebit
1000000.00
ebitda
3300000.00
depreciationAndAmortization
2300000.00
operatingIncome
1000000.00
otherOperatingExpenses
6700000.00
incomeTaxExpense
600000.00
totalRevenue
7700000.00
totalOperatingExpenses
2800000.00
costOfRevenue
3900000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
incomeBeforeTax
400000.00
netIncome
400000.00
grossProfit
2700000.00
reconciledDepreciation
1200000.00
ebit
900000.00
ebitda
2100000.00
depreciationAndAmortization
1200000.00
operatingIncome
900000.00
otherOperatingExpenses
4700000.00
totalRevenue
5600000.00
totalOperatingExpenses
1800000.00
costOfRevenue
2900000.00
totalOtherIncomeExpenseNet
-500000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
incomeBeforeTax
600000.00
netIncome
400000.00
grossProfit
2200000.00
reconciledDepreciation
1200000.00
ebit
400000.00
ebitda
1600000.00
depreciationAndAmortization
1200000.00
operatingIncome
500000.00
otherOperatingExpenses
4400000.00
incomeTaxExpense
100000.00
totalRevenue
4900000.00
totalOperatingExpenses
1700000.00
costOfRevenue
2700000.00
totalOtherIncomeExpenseNet
100000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
netIncome
400000.00
grossProfit
2300000.00
reconciledDepreciation
1100000.00
ebit
700000.00
ebitda
1800000.00
depreciationAndAmortization
1100000.00
operatingIncome
700000.00
otherOperatingExpenses
4000000.00
incomeTaxExpense
300000.00
totalRevenue
4700000.00
totalOperatingExpenses
1600000.00
costOfRevenue
2400000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
netIncome
200000.00
grossProfit
1800000.00
reconciledDepreciation
800000.00
ebit
500000.00
ebitda
1300000.00
depreciationAndAmortization
800000.00
operatingIncome
500000.00
otherOperatingExpenses
3500000.00
interestExpense
200000.00
incomeTaxExpense
300000.00
totalRevenue
4000000.00
totalOperatingExpenses
1300000.00
costOfRevenue
2200000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
300000.00
netIncome
200000.00
grossProfit
1300000.00
reconciledDepreciation
800000.00
ebit
0.00
ebitda
800000.00
depreciationAndAmortization
800000.00
otherOperatingExpenses
3400000.00
incomeTaxExpense
100000.00
totalRevenue
3400000.00
totalOperatingExpenses
1300000.00
costOfRevenue
2100000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
incomeBeforeTax
300000.00
netIncome
200000.00
grossProfit
1800000.00
ebit
400000.00
ebitda
1300000.00
depreciationAndAmortization
900000.00
operatingIncome
400000.00
otherOperatingExpenses
3300000.00
incomeTaxExpense
100000.00
totalRevenue
3700000.00
totalOperatingExpenses
1400000.00
costOfRevenue
1900000.00
totalOtherIncomeExpenseNet
-100000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
netIncome
200000.00
grossProfit
3200000.00
ebitda
3200000.00
operatingIncome
3200000.00
incomeTaxExpense
-200000.00
totalRevenue
3200000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
netIncome
100000.00
grossProfit
3000000.00
ebitda
3000000.00
operatingIncome
3000000.00
incomeTaxExpense
-100000.00
totalRevenue
3000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
grossProfit
2100000.00
ebitda
-7200000.00
operatingIncome
-7200000.00
otherOperatingExpenses
9300000.00
totalRevenue
2100000.00
totalOperatingExpenses
-9300000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
grossProfit
2700000.00
ebitda
2700000.00
operatingIncome
2700000.00
totalRevenue
2700000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
grossProfit
2400000.00
ebitda
2400000.00
operatingIncome
2400000.00
totalRevenue
2400000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
grossProfit
2300000.00
ebitda
2300000.00
operatingIncome
2300000.00
totalRevenue
2300000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
grossProfit
1700000.00
ebitda
-4600000.00
operatingIncome
-4600000.00
otherOperatingExpenses
6300000.00
totalRevenue
1700000.00
totalOperatingExpenses
-6300000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
grossProfit
1900000.00
ebitda
1900000.00
operatingIncome
1900000.00
totalRevenue
1900000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
grossProfit
1300000.00
ebitda
1300000.00
operatingIncome
1300000.00
totalRevenue
1300000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
grossProfit
1100000.00
ebitda
1100000.00
operatingIncome
1100000.00
totalRevenue
1100000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
grossProfit
1000000.00
ebitda
-3400000.00
operatingIncome
-3400000.00
otherOperatingExpenses
4400000.00
totalRevenue
1000000.00
totalOperatingExpenses
-4400000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
grossProfit
1100000.00
ebitda
1100000.00
operatingIncome
1100000.00
totalRevenue
1100000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
grossProfit
1100000.00
ebitda
1100000.00
operatingIncome
1100000.00
totalRevenue
1100000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
grossProfit
1100000.00
ebitda
1100000.00
operatingIncome
1100000.00
totalRevenue
1100000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
incomeBeforeTax
1413830000.00
netIncome
1183370000.00
sellingGeneralAdministrative
166305000.00
sellingAndMarketingExpenses
424217000.00
grossProfit
3227614000.00
reconciledDepreciation
353420000.00
ebit
2858670000.00
ebitda
3212090000.00
depreciationAndAmortization
353420000.00
operatingIncome
2858670000.00
otherOperatingExpenses
2336139000.00
interestExpense
156862000.00
taxProvision
230460000.00
interestIncome
1353651000.00
netInterestIncome
-165145000.00
incomeTaxExpense
230460000.00
totalRevenue
5335309000.00
totalOperatingExpenses
228444000.00
costOfRevenue
2107695000.00
totalOtherIncomeExpenseNet
-1444840000.00
netIncomeFromContinuingOps
1183370000.00
netIncomeApplicableToCommonShares
1154792000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
incomeBeforeTax
402035000.00
netIncome
411778000.00
sellingGeneralAdministrative
160681000.00
sellingAndMarketingExpenses
365412000.00
grossProfit
1569523000.00
reconciledDepreciation
364555000.00
ebit
1307643000.00
ebitda
1672198000.00
depreciationAndAmortization
364555000.00
nonOperatingIncomeNetOther
603000.00
operatingIncome
1307643000.00
otherOperatingExpenses
2195152000.00
interestExpense
218043000.00
taxProvision
-9743000.00
interestIncome
877552000.00
netInterestIncome
-227336000.00
nonRecurring
52422000.00
incomeTaxExpense
-9743000.00
totalRevenue
3580439000.00
totalOperatingExpenses
184236000.00
costOfRevenue
2010916000.00
totalOtherIncomeExpenseNet
-905608000.00
netIncomeFromContinuingOps
411778000.00
netIncomeApplicableToCommonShares
411778000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
incomeBeforeTax
-737329000.00
netIncome
-711777000.00
sellingGeneralAdministrative
156764000.00
sellingAndMarketingExpenses
173273000.00
grossProfit
-6924000.00
reconciledDepreciation
473285000.00
ebit
-217349000.00
ebitda
256824000.00
depreciationAndAmortization
474173000.00
nonOperatingIncomeNetOther
124859000.00
operatingIncome
-217349000.00
otherOperatingExpenses
1977328000.00
interestExpense
184201000.00
taxProvision
-25552000.00
interestIncome
4956000.00
netInterestIncome
-192667000.00
nonRecurring
678352000.00
incomeTaxExpense
-25552000.00
totalRevenue
1780986000.00
totalOperatingExpenses
189418000.00
costOfRevenue
1787910000.00
totalOtherIncomeExpenseNet
-519980000.00
netIncomeFromContinuingOps
-711777000.00
netIncomeApplicableToCommonShares
-711777000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
-2216588000.00
netIncome
-1716297000.00
sellingGeneralAdministrative
172755000.00
sellingAndMarketingExpenses
359892000.00
grossProfit
318659000.00
reconciledDepreciation
1644477000.00
ebit
117313000.00
ebitda
1761790000.00
depreciationAndAmortization
1644477000.00
nonOperatingIncomeNetOther
-24841000.00
operatingIncome
117313000.00
otherOperatingExpenses
2491713000.00
interestExpense
186916000.00
taxProvision
-500291000.00
interestIncome
32396000.00
netInterestIncome
-194285000.00
nonRecurring
2377165000.00
incomeTaxExpense
-500291000.00
totalRevenue
2600934000.00
totalOperatingExpenses
209438000.00
costOfRevenue
2282275000.00
totalOtherIncomeExpenseNet
-2333901000.00
netIncomeFromContinuingOps
-1716297000.00
netIncomeApplicableToCommonShares
-1716297000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-1776970000.00
netIncome
-1746481000.00
sellingGeneralAdministrative
195846000.00
sellingAndMarketingExpenses
496047000.00
grossProfit
898827000.00
reconciledDepreciation
658081000.00
ebit
683256000.00
ebitda
1341341000.00
depreciationAndAmortization
658085000.00
nonOperatingIncomeNetOther
-10666000.00
operatingIncome
654898000.00
otherOperatingExpenses
2664973000.00
interestExpense
205970000.00
taxProvision
-30489000.00
interestIncome
261401000.00
netInterestIncome
-210209000.00
nonRecurring
2212549000.00
incomeTaxExpense
-30489000.00
totalRevenue
3333837000.00
totalOperatingExpenses
229963000.00
costOfRevenue
2435010000.00
totalOtherIncomeExpenseNet
-2235625000.00
netIncomeFromContinuingOps
-1746481000.00
netIncomeApplicableToCommonShares
-1746726000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
82120000.00
netIncome
333146000.00
sellingGeneralAdministrative
225659000.00
sellingAndMarketingExpenses
220311000.00
grossProfit
614060000.00
reconciledDepreciation
688671000.00
ebit
394826000.00
ebitda
1083497000.00
depreciationAndAmortization
688671000.00
nonOperatingIncomeNetOther
23716000.00
operatingIncome
326992000.00
otherOperatingExpenses
2062941000.00
interestExpense
195679000.00
taxProvision
-251026000.00
interestIncome
17671000.00
netInterestIncome
-195679000.00
extraordinaryItems
334000000.00
nonRecurring
390836000.00
incomeTaxExpense
-251026000.00
totalRevenue
2397680000.00
totalOperatingExpenses
279321000.00
costOfRevenue
1783620000.00
totalOtherIncomeExpenseNet
-56940000.00
netIncomeFromContinuingOps
333146000.00
netIncomeApplicableToCommonShares
329395000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-802138000.00
netIncome
-521388000.00
sellingGeneralAdministrative
181397000.00
sellingAndMarketingExpenses
168576000.00
grossProfit
-19388000.00
ebit
-252245000.00
ebitda
314897000.00
depreciationAndAmortization
567142000.00
nonOperatingIncomeNetOther
-7074000.00
operatingIncome
-236485000.00
otherOperatingExpenses
1594440000.00
interestExpense
168213000.00
taxProvision
-280750000.00
interestIncome
429604000.00
netInterestIncome
-168213000.00
nonRecurring
142147000.00
incomeTaxExpense
-280750000.00
totalRevenue
1361330000.00
totalOperatingExpenses
213722000.00
costOfRevenue
1380718000.00
totalOtherIncomeExpenseNet
-400815000.00
netIncomeFromContinuingOps
-521388000.00
netIncomeApplicableToCommonShares
-521611000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-1052362000.00
netIncome
-713685000.00
sellingGeneralAdministrative
188477000.00
sellingAndMarketingExpenses
115866000.00
grossProfit
-82279000.00
ebit
-214447000.00
ebitda
956882000.00
depreciationAndAmortization
1171329000.00
nonOperatingIncomeNetOther
-429351000.00
operatingIncome
-297700000.00
otherOperatingExpenses
1473866000.00
interestExpense
166439000.00
taxProvision
-338677000.00
interestIncome
249925000.00
nonRecurring
674269000.00
incomeTaxExpense
-338677000.00
totalRevenue
1181704000.00
totalOperatingExpenses
209883000.00
costOfRevenue
1263983000.00
totalOtherIncomeExpenseNet
-593761000.00
netIncomeFromContinuingOps
-713685000.00
netIncomeApplicableToCommonShares
-713685000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1030885000.00
netIncome
634382000.00
sellingGeneralAdministrative
213426000.00
sellingAndMarketingExpenses
129980000.00
grossProfit
841198000.00
ebit
638774000.00
ebitda
1233975000.00
depreciationAndAmortization
595201000.00
nonOperatingIncomeNetOther
-24596000.00
operatingIncome
564224000.00
otherOperatingExpenses
1478313000.00
interestExpense
168977000.00
nonRecurring
138651000.00
incomeTaxExpense
396503000.00
totalRevenue
2042537000.00
totalOperatingExpenses
276974000.00
costOfRevenue
1201339000.00
totalOtherIncomeExpenseNet
635638000.00
netIncomeFromContinuingOps
634382000.00
netIncomeApplicableToCommonShares
634382000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
149579000.00
netIncome
115722000.00
sellingGeneralAdministrative
199002000.00
sellingAndMarketingExpenses
131786000.00
grossProfit
778035000.00
ebit
465489000.00
ebitda
965639000.00
depreciationAndAmortization
500150000.00
nonOperatingIncomeNetOther
-12280000.00
operatingIncome
422917000.00
otherOperatingExpenses
1317167000.00
interestExpense
176557000.00
nonRecurring
124080000.00
incomeTaxExpense
33857000.00
totalRevenue
1831791000.00
totalOperatingExpenses
263411000.00
costOfRevenue
1053756000.00
totalOtherIncomeExpenseNet
-188488000.00
netIncomeFromContinuingOps
115722000.00
netIncomeApplicableToCommonShares
115722000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
25056000.00
netIncome
13002000.00
sellingGeneralAdministrative
169896000.00
sellingAndMarketingExpenses
20434000.00
grossProfit
551583000.00
ebit
305146000.00
ebitda
785928000.00
depreciationAndAmortization
480782000.00
nonOperatingIncomeNetOther
-11063000.00
operatingIncome
282383000.00
otherOperatingExpenses
1055627000.00
interestExpense
168798000.00
nonRecurring
195085000.00
incomeTaxExpense
12054000.00
totalRevenue
1367507000.00
totalOperatingExpenses
239703000.00
costOfRevenue
815924000.00
totalOtherIncomeExpenseNet
-118026000.00
netIncomeFromContinuingOps
13002000.00
netIncomeApplicableToCommonShares
13002000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
incomeBeforeTax
78263000.00
netIncome
58026000.00
sellingGeneralAdministrative
194400000.00
grossProfit
917176000.00
ebit
300188000.00
ebitda
680090000.00
depreciationAndAmortization
379902000.00
nonOperatingIncomeNetOther
-18576000.00
operatingIncome
300188000.00
otherOperatingExpenses
878381000.00
interestExpense
125052000.00
nonRecurring
199751000.00
incomeTaxExpense
35557000.00
totalRevenue
1178569000.00
totalOperatingExpenses
616988000.00
costOfRevenue
261393000.00
totalOtherIncomeExpenseNet
-96873000.00
discontinuedOperations
15320000.00
netIncomeFromContinuingOps
42706000.00
netIncomeApplicableToCommonShares
58026000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
incomeBeforeTax
-365943000.00
netIncome
-239256000.00
sellingGeneralAdministrative
140571000.00
sellingAndMarketingExpenses
8452000.00
grossProfit
812634000.00
ebit
304969000.00
ebitda
1138225000.00
depreciationAndAmortization
833256000.00
nonOperatingIncomeNetOther
-5351000.00
operatingIncome
304969000.00
otherOperatingExpenses
734006000.00
interestExpense
131192000.00
nonRecurring
600807000.00
incomeTaxExpense
-126687000.00
totalRevenue
1038975000.00
totalOperatingExpenses
507665000.00
costOfRevenue
226341000.00
totalOtherIncomeExpenseNet
-539720000.00
netIncomeFromContinuingOps
-239256000.00
netIncomeApplicableToCommonShares
-239256000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-58732000.00
netIncome
-53870000.00
sellingGeneralAdministrative
69670000.00
sellingAndMarketingExpenses
47079000.00
grossProfit
726596000.00
ebit
172173000.00
ebitda
546605000.00
depreciationAndAmortization
374432000.00
operatingIncome
54806000.00
otherOperatingExpenses
723899000.00
interestExpense
117367000.00
nonRecurring
160437000.00
incomeTaxExpense
-4862000.00
totalRevenue
907341000.00
totalOperatingExpenses
543154000.00
costOfRevenue
180745000.00
totalOtherIncomeExpenseNet
-124807000.00
netIncomeFromContinuingOps
-53870000.00
netIncomeApplicableToCommonShares
-53870000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
incomeBeforeTax
542594000.00
netIncome
346158000.00
sellingGeneralAdministrative
69670000.00
sellingAndMarketingExpenses
22638000.00
grossProfit
1112870000.00
ebit
661623000.00
ebitda
961454000.00
depreciationAndAmortization
299831000.00
operatingIncome
590500000.00
otherOperatingExpenses
732447000.00
interestExpense
77737000.00
incomeTaxExpense
196436000.00
totalRevenue
1322947000.00
totalOperatingExpenses
522370000.00
costOfRevenue
210077000.00
totalOtherIncomeExpenseNet
-71123000.00
netIncomeApplicableToCommonShares
346158000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
incomeBeforeTax
265737000.00
netIncome
230569000.00
sellingGeneralAdministrative
68428000.00
sellingAndMarketingExpenses
28332000.00
grossProfit
712741000.00
ebit
348946000.00
ebitda
578551000.00
depreciationAndAmortization
229605000.00
operatingIncome
346210000.00
otherOperatingExpenses
518617000.00
interestExpense
77737000.00
incomeTaxExpense
98761000.00
totalRevenue
864827000.00
totalOperatingExpenses
366531000.00
costOfRevenue
152086000.00
totalOtherIncomeExpenseNet
-2736000.00
netIncomeApplicableToCommonShares
166976000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
incomeBeforeTax
321340000.00
netIncome
158702000.00
sellingGeneralAdministrative
49886000.00
sellingAndMarketingExpenses
6873000.00
grossProfit
642252000.00
ebit
285624000.00
ebitda
457112000.00
depreciationAndAmortization
171488000.00
operatingIncome
378917000.00
otherOperatingExpenses
400811000.00
interestExpense
57577000.00
incomeTaxExpense
123726000.00
totalRevenue
779728000.00
totalOperatingExpenses
263335000.00
costOfRevenue
137476000.00
totalOtherIncomeExpenseNet
93293000.00
netIncomeApplicableToCommonShares
197614000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
incomeBeforeTax
177379000.00
netIncome
111011000.00
sellingGeneralAdministrative
20634000.00
sellingAndMarketingExpenses
44048000.00
grossProfit
439888000.00
ebit
197003000.00
ebitda
326179000.00
depreciationAndAmortization
129176000.00
operatingIncome
227044000.00
otherOperatingExpenses
319781000.00
interestExpense
23119000.00
incomeTaxExpense
66368000.00
totalRevenue
535957000.00
totalOperatingExpenses
223712000.00
costOfRevenue
96069000.00
totalOtherIncomeExpenseNet
19173000.00
netIncomeApplicableToCommonShares
111011000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-02
currency_symbol
USD
incomeBeforeTax
66776000.00
netIncome
42231000.00
sellingGeneralAdministrative
39810000.00
grossProfit
253180000.00
ebit
87132000.00
ebitda
191174000.00
depreciationAndAmortization
104042000.00
operatingIncome
89895000.00
otherOperatingExpenses
230812000.00
interestExpense
23119000.00
incomeTaxExpense
24545000.00
totalRevenue
320707000.00
totalOperatingExpenses
163285000.00
costOfRevenue
67527000.00
totalOtherIncomeExpenseNet
2763000.00
netIncomeApplicableToCommonShares
37068000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
incomeBeforeTax
49413000.00
netIncome
35415000.00
sellingGeneralAdministrative
24377000.00
grossProfit
182969000.00
ebit
55234000.00
ebitda
142990000.00
depreciationAndAmortization
87756000.00
operatingIncome
71578000.00
otherOperatingExpenses
177154000.00
interestExpense
22165000.00
extraordinaryItems
4491000.00
incomeTaxExpense
18489000.00
totalRevenue
249197000.00
totalOperatingExpenses
110926000.00
costOfRevenue
66228000.00
totalOtherIncomeExpenseNet
16809000.00
netIncomeApplicableToCommonShares
30121000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-05
currency_symbol
USD
incomeBeforeTax
19310000.00
netIncome
25766000.00
sellingGeneralAdministrative
17240000.00
grossProfit
136523000.00
ebit
42463000.00
ebitda
120182000.00
depreciationAndAmortization
77719000.00
operatingIncome
42463000.00
otherOperatingExpenses
152875000.00
interestExpense
0.00
extraordinaryItems
2014000.00
incomeTaxExpense
-4442000.00
totalRevenue
195338000.00
totalOperatingExpenses
94060000.00
costOfRevenue
58815000.00
totalOtherIncomeExpenseNet
-23153000.00
netIncomeApplicableToCommonShares
23752000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-05
currency_symbol
USD
incomeBeforeTax
-13306000.00
netIncome
17663000.00
sellingGeneralAdministrative
12212000.00
grossProfit
166355000.00
ebit
138740000.00
ebitda
218274000.00
depreciationAndAmortization
79534000.00
operatingIncome
76570000.00
otherOperatingExpenses
142855000.00
interestExpense
0.00
extraordinaryItems
3951000.00
incomeTaxExpense
-406000.00
totalRevenue
219425000.00
totalOperatingExpenses
89785000.00
costOfRevenue
53070000.00
totalOtherIncomeExpenseNet
-62170000.00
netIncomeApplicableToCommonShares
13702000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-06
currency_symbol
USD
incomeBeforeTax
18624000.00
netIncome
37961000.00
sellingGeneralAdministrative
10323000.00
grossProfit
141142000.00
ebit
58577000.00
ebitda
132839000.00
depreciationAndAmortization
74262000.00
operatingIncome
58577000.00
otherOperatingExpenses
129142000.00
interestExpense
0.00
extraordinaryItems
17763000.00
incomeTaxExpense
-1574000.00
totalRevenue
187719000.00
totalOperatingExpenses
82565000.00
costOfRevenue
46577000.00
totalOtherIncomeExpenseNet
17061000.00
netIncomeApplicableToCommonShares
18644000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-20
currency_symbol
USD
incomeBeforeTax
-8600000.00
netIncome
-7800000.00
sellingGeneralAdministrative
8000000.00
grossProfit
111200000.00
ebit
39500000.00
ebitda
117200000.00
depreciationAndAmortization
77700000.00
operatingIncome
25500000.00
otherOperatingExpenses
135700000.00
interestExpense
0.00
incomeTaxExpense
1600000.00
totalRevenue
161200000.00
totalOperatingExpenses
85700000.00
costOfRevenue
50000000.00
totalOtherIncomeExpenseNet
-14000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-15
currency_symbol
USD
incomeBeforeTax
-229700000.00
netIncome
-175200000.00
sellingGeneralAdministrative
9200000.00
grossProfit
88300000.00
ebit
437000000.00
ebitda
497200000.00
depreciationAndAmortization
60200000.00
operatingIncome
18900000.00
otherOperatingExpenses
127700000.00
interestExpense
0.00
incomeTaxExpense
-54500000.00
totalRevenue
146600000.00
totalOperatingExpenses
69400000.00
costOfRevenue
58300000.00
totalOtherIncomeExpenseNet
-418100000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-20
currency_symbol
USD
incomeBeforeTax
-35100000.00
netIncome
-23300000.00
sellingGeneralAdministrative
5300000.00
grossProfit
104800000.00
ebit
152900000.00
ebitda
209300000.00
depreciationAndAmortization
56400000.00
operatingIncome
43100000.00
otherOperatingExpenses
98600000.00
interestExpense
0.00
incomeTaxExpense
-11800000.00
totalRevenue
141700000.00
totalOperatingExpenses
61700000.00
costOfRevenue
36900000.00
totalOtherIncomeExpenseNet
-109800000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-21
currency_symbol
USD
incomeBeforeTax
19400000.00
netIncome
12600000.00
sellingGeneralAdministrative
7200000.00
grossProfit
53000000.00
ebit
20100000.00
ebitda
42400000.00
depreciationAndAmortization
22300000.00
operatingIncome
23500000.00
otherOperatingExpenses
64400000.00
interestExpense
0.00
incomeTaxExpense
6800000.00
totalRevenue
87900000.00
totalOperatingExpenses
29500000.00
costOfRevenue
34900000.00
totalOtherIncomeExpenseNet
3400000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-19
currency_symbol
USD
incomeBeforeTax
6200000.00
netIncome
4400000.00
sellingGeneralAdministrative
4100000.00
grossProfit
29400000.00
ebit
9100000.00
ebitda
24000000.00
depreciationAndAmortization
14900000.00
operatingIncome
10400000.00
otherOperatingExpenses
40400000.00
interestExpense
0.00
incomeTaxExpense
1800000.00
totalRevenue
50800000.00
totalOperatingExpenses
19000000.00
costOfRevenue
21400000.00
totalOtherIncomeExpenseNet
1300000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
incomeBeforeTax
2700000.00
netIncome
2600000.00
grossProfit
17700000.00
ebit
4600000.00
ebitda
14700000.00
depreciationAndAmortization
10100000.00
operatingIncome
5100000.00
otherOperatingExpenses
29200000.00
interestExpense
0.00
incomeTaxExpense
100000.00
totalRevenue
34300000.00
totalOperatingExpenses
12600000.00
costOfRevenue
16600000.00
totalOtherIncomeExpenseNet
500000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1400000.00
grossProfit
8900000.00
ebit
2500000.00
ebitda
6800000.00
depreciationAndAmortization
4300000.00
operatingIncome
2500000.00
otherOperatingExpenses
16600000.00
interestExpense
0.00
incomeTaxExpense
100000.00
totalRevenue
19100000.00
totalOperatingExpenses
6400000.00
costOfRevenue
10200000.00
totalOtherIncomeExpenseNet
-1000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
900000.00
netIncome
700000.00
grossProfit
6300000.00
ebit
700000.00
ebitda
3800000.00
depreciationAndAmortization
3100000.00
operatingIncome
1300000.00
otherOperatingExpenses
12000000.00
interestExpense
0.00
incomeTaxExpense
200000.00
totalRevenue
13300000.00
totalOperatingExpenses
5000000.00
costOfRevenue
7000000.00
totalOtherIncomeExpenseNet
600000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
500000.00
netIncome
400000.00
grossProfit
4900000.00
ebit
-600000.00
ebitda
1800000.00
depreciationAndAmortization
2400000.00
operatingIncome
300000.00
otherOperatingExpenses
9300000.00
interestExpense
0.00
incomeTaxExpense
100000.00
totalRevenue
9600000.00
totalOperatingExpenses
4600000.00
costOfRevenue
4700000.00
totalOtherIncomeExpenseNet
900000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
700000.00
netIncome
300000.00
grossProfit
3300000.00
ebit
-300000.00
ebitda
1100000.00
depreciationAndAmortization
1400000.00
operatingIncome
200000.00
otherOperatingExpenses
6300000.00
interestExpense
0.00
incomeTaxExpense
-100000.00
totalRevenue
6500000.00
totalOperatingExpenses
3100000.00
costOfRevenue
3200000.00
totalOtherIncomeExpenseNet
500000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
500000.00
netIncome
100000.00
grossProfit
2100000.00
ebit
-700000.00
ebitda
400000.00
depreciationAndAmortization
1100000.00
operatingIncome
-100000.00
otherOperatingExpenses
4400000.00
interestExpense
0.00
incomeTaxExpense
-200000.00
totalRevenue
4300000.00
totalOperatingExpenses
2200000.00
costOfRevenue
2200000.00
totalOtherIncomeExpenseNet
600000.00
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