Аналитика онлайн » RYN

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Rayonier, Inc. - это инвестиционный траст в сфере недвижимости, который занимается инвестициями в лесные угодья. Он работает в следующих бизнес-сегментах: Южный лесоматериал, Тихоокеанский Северо-Западный лесоматериал, Новозеландский лесоматериал, Недвижимость и торговля. Сегменты южной древесины, тихоокеанской северо-западной древесины и новозеландской древесины отражают все виды деятельности, связанные с заготовкой древесины и другими видами деятельности с добавленной стоимостью, такими как рекреационные лицензии, в каждой соответствующей географии. Сегмент недвижимости отражает все продажи земли в США, которые представлены в следующих категориях продаж: улучшенная застройка, неосвоенная застройка, сельские районы, нестратегические районы и лесные массивы, а также крупные компании. Торговый сегмент отражает журнальные торговые операции, которые поддерживают операции в Новой Зеландии. Компания была основана в 1926 году и имеет штаб-квартиру в Wildlight, FL.

General
Code RYN
Type Common Stock
Name Rayonier Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG7L34
ISIN US7549071030
LEI HGV8VDVNL0W6SF2U9C50
PrimaryTicker RYN.US
CUSIP 754907103
CIK 52827
EmployerIdNumber 13-2607329
FiscalYearEnd December
IPODate 1994-02-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address Wildlight, Yulee, FL, United States, 32097
Phone 904-357-9100
WebURL https://www.rayonier.com
FullTimeEmployees 419
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4936748544
MarketCapitalizationMln 4936.7485
EBITDA 270108992
PERatio 62.1887
PEGRatio 10.634
WallStreetTargetPrice 33.2
BookValue 12.249
DividendShare 1.14
DividendYield 0.0346
EarningsShare 0.53
EPSEstimateCurrentYear 0.34
EPSEstimateNextYear 0.48
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0954
OperatingMarginTTM 0.1832
ReturnOnAssetsTTM 0.0214
ReturnOnEquityTTM 0.0439
RevenueTTM 834924032
RevenuePerShareTTM 5.654
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 220788000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY -0.075

Financials / Income Statement / quarterly / net Income

8.7M
2021-12-31
29.3M
2022-03-31
24.1M
2022-06-30
31.9M
2022-09-30
33.1M
2022-12-31
8.3M
2023-03-31
19M
2023-06-30
19.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.2M
2021-12-31
92.7M
2022-03-31
71.5M
2022-06-30
73.2M
2022-09-30
78.8M
2022-12-31
57.8M
2023-03-31
71.4M
2023-06-30
72.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

262M
2021-12-31
222M
2022-03-31
246.3M
2022-06-30
195.3M
2022-09-30
245.4M
2022-12-31
179.1M
2023-03-31
208.9M
2023-06-30
201.6M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.01
2023-03-31
0.05
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 62.1887
ForwardPE 64.9351
PriceSalesTTM 5.8749
PriceBookMRQ 2.657
EnterpriseValue 6461927424
EnterpriseValueRevenue 7.5627
EnterpriseValueEbitda 22.4776
SharesStats
SharesOutstanding 148292992
SharesFloat 147207861
PercentInsiders 0.734
PercentInstitutions 91.513
Technicals
Beta 1.075
52WeekHigh 36.4381
52WeekLow 24.6241
50DayMA 29.5098
200DayMA 30.4245
SharesShort 3920203
SharesShortPriorMonth 3334098
ShortRatio 6.75
ShortPercent 0.036
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3707700000.00
otherCurrentAssets 96800000.00
totalLiab 1805600000.00
totalStockholderEquity 1816100000.00
otherCurrentLiab 110600000.00
commonStock 1493511000.00
retainedEarnings 295096000.00
otherAssets 227941000.00
cash 107800000.00
cashAndEquivalents 107784000.00
totalCurrentLiabilities 110600000.00
currentDeferredRevenue 23835000.00
netDebt 1488800000.00
shortTermDebt -49795000.00
shortLongTermDebtTotal 1596600000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 3256880000.00
totalCurrentAssets 222900000.00
netReceivables 41341000.00
longTermDebt 1511470000.00
inventory 33139000.00
accountsPayable 25960000.00
accumulatedOtherComprehensiveIncome 27504000.00
nonCurrrentAssetsOther 3259443000.00
nonCurrentAssetsTotal 3484800000.00
capitalLeaseObligations 85100000.00
longTermDebtTotal 1511470000.00
nonCurrentLiabilitiesOther 98400000.00
nonCurrentLiabilitiesTotal 1695000000.00
liabilitiesAndStockholdersEquity 3707700000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 118700000.00
netWorkingCapital 112300000.00
netInvestedCapital 3327600000.00
commonStockSharesOutstanding 151036253.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3722100000.00
otherCurrentAssets 104600000.00
totalLiab 1805900000.00
totalStockholderEquity 1825400000.00
otherCurrentLiab 102800000.00
commonStock 1489696000.00
capitalStock 1489696000.00
retainedEarnings 311429000.00
otherAssets 228808000.00
cash 88400000.00
cashAndEquivalents 88404000.00
totalCurrentLiabilities 102800000.00
currentDeferredRevenue 33490000.00
netDebt 1510300000.00
shortTermDebt -56208000.00
shortLongTermDebtTotal 1598700000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 3201493000.00
totalCurrentAssets 197200000.00
netTangibleAssets 2000756000.00
netReceivables 50411000.00
longTermDebt 1512200000.00
inventory 32331000.00
accountsPayable 22718000.00
noncontrollingInterestInConsolidatedEntity 13295000.00
accumulatedOtherComprehensiveIncome 24295000.00
commonStockTotalEquity 1489696000.00
retainedEarningsTotalEquity 311429000.00
nonCurrrentAssetsOther 3292014000.00
nonCurrentAssetsTotal 3524900000.00
capitalLeaseObligations 86500000.00
longTermDebtTotal 1512197000.00
nonCurrentLiabilitiesOther 104400000.00
nonCurrentLiabilitiesTotal 1703100000.00
warrants 77532000.00
liabilitiesAndStockholdersEquity 3722100000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 45118000.00
propertyPlantAndEquipmentNet 121100000.00
accumulatedDepreciation -18631000.00
netWorkingCapital 94400000.00
netInvestedCapital 3337600000.00
commonStockSharesOutstanding 150965191.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3747200000.00
otherCurrentAssets 87400000.00
totalLiab 1809900000.00
totalStockholderEquity 1840600000.00
otherCurrentLiab 45533000.00
commonStock 1489274000.00
capitalStock 1489274000.00
retainedEarnings 330389000.00
otherAssets 224813000.00
cash 98700000.00
cashAndEquivalents 98774000.00
totalCurrentLiabilities 96800000.00
currentDeferredRevenue 19095000.00
netDebt 1505300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1604000000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 3236711000.00
totalCurrentAssets 187300000.00
netTangibleAssets 2024240000.00
netReceivables 35430000.00
longTermDebt 1514100000.00
inventory 30297000.00
accountsPayable 32172000.00
noncontrollingInterestInConsolidatedEntity 14284000.00
accumulatedOtherComprehensiveIncome 20868000.00
commonStockTotalEquity 1489274000.00
retainedEarningsTotalEquity 330389000.00
nonCurrrentAssetsOther 3315199000.00
nonCurrentAssetsTotal 3559900000.00
capitalLeaseObligations 89900000.00
longTermDebtTotal 1514127000.00
nonCurrentLiabilitiesOther 109100000.00
nonCurrentLiabilitiesTotal 1713100000.00
warrants 82461000.00
liabilitiesAndStockholdersEquity 3747200000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 44704000.00
propertyPlantAndEquipmentNet 125000000.00
accumulatedDepreciation -17981000.00
netWorkingCapital 90500000.00
netInvestedCapital 3354700000.00
commonStockSharesOutstanding 151079129.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3789400000.00
intangibleAssets 5795000.00
otherCurrentAssets 87300000.00
totalLiab 1802900000.00
totalStockholderEquity 1865400000.00
deferredLongTermLiab 854000.00
otherCurrentLiab -74527000.00
commonStock 1462945000.00
capitalStock 1462945000.00
retainedEarnings 366637000.00
otherLiab 104041000.00
goodWill 7863000.00
otherAssets 231800000.00
cash 114300000.00
cashAndEquivalents 114300000.00
totalCurrentLiabilities 95300000.00
currentDeferredRevenue 22762000.00
netDebt 1489200000.00
shortTermDebt 124965000.00
shortLongTermDebtTotal 1603500000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 3355300000.00
totalCurrentAssets 202300000.00
netTangibleAssets 2059914000.00
netReceivables 42538000.00
longTermDebt 1514700000.00
inventory 23729000.00
accountsPayable 22100000.00
noncontrollingInterestInConsolidatedEntity 15317000.00
accumulatedOtherComprehensiveIncome 35813000.00
commonStockTotalEquity 1462945000.00
retainedEarningsTotalEquity 366637000.00
nonCurrrentAssetsOther 3333945000.00
nonCurrentAssetsTotal 3587100000.00
capitalLeaseObligations 88800000.00
longTermDebtTotal 1514700000.00
nonCurrentLiabilitiesOther 104100000.00
nonCurrentLiabilitiesTotal 1707600000.00
warrants 105763000.00
liabilitiesAndStockholdersEquity 3789400000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 27189000.00
propertyPlantAndEquipmentNet 124400000.00
netWorkingCapital 107000000.00
netInvestedCapital 3380100000.00
commonStockSharesOutstanding 150572519.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3472400000.00
otherCurrentAssets 89400000.00
totalLiab 1551500000.00
totalStockholderEquity 1813400000.00
otherCurrentLiab 62753000.00
commonStock 1430622000.00
capitalStock 1430622000.00
retainedEarnings 384384000.00
otherLiab 93700000.00
otherAssets 243300000.00
cash 261800000.00
cashAndEquivalents 261800000.00
totalCurrentLiabilities 112400000.00
currentDeferredRevenue 22586000.00
netDebt 1083600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1345400000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 2778294000.00
totalCurrentAssets 355100000.00
netTangibleAssets 1997289000.00
netReceivables 37468000.00
longTermDebt 1257756000.00
inventory 31254000.00
accountsPayable 27061000.00
noncontrollingInterestInConsolidatedEntity 11256000.00
accumulatedOtherComprehensiveIncome -1599000.00
commonStockTotalEquity 1430622000.00
retainedEarningsTotalEquity 384384000.00
nonCurrrentAssetsOther 2877816000.00
nonCurrentAssetsTotal 3117300000.00
capitalLeaseObligations 87600000.00
longTermDebtTotal 1257756000.00
nonCurrentLiabilitiesOther 93643000.00
nonCurrentLiabilitiesTotal 1439100000.00
warrants 96243000.00
liabilitiesAndStockholdersEquity 3472400000.00
cashAndShortTermInvestments 261800000.00
propertyPlantAndEquipmentGross 44460000.00
propertyPlantAndEquipmentNet 123500000.00
accumulatedDepreciation -16707000.00
netWorkingCapital 242700000.00
netInvestedCapital 3071200000.00
commonStockSharesOutstanding 150232889.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3510900000.00
otherCurrentAssets 85700000.00
totalLiab 1566700000.00
totalStockholderEquity 1807400000.00
otherCurrentLiab 51120000.00
commonStock 1424329000.00
capitalStock 1424329000.00
retainedEarnings 382495000.00
otherLiab 101100000.00
otherAssets 211000000.00
cash 280300000.00
cashAndEquivalents 280280000.00
totalCurrentLiabilities 108500000.00
currentDeferredRevenue 28579000.00
netDebt 1077400000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1357700000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 2827880000.00
totalCurrentAssets 369700000.00
netTangibleAssets 2024993000.00
netReceivables 40902000.00
longTermDebt 1263394000.00
inventory 25330000.00
accountsPayable 28201000.00
noncontrollingInterestInConsolidatedEntity 13016000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 1424329000.00
retainedEarningsTotalEquity 382495000.00
nonCurrrentAssetsOther 2898003000.00
nonCurrentAssetsTotal 3141200000.00
capitalLeaseObligations 93700000.00
longTermDebtTotal 1263394000.00
nonCurrentLiabilitiesOther 101093000.00
nonCurrentLiabilitiesTotal 1458200000.00
warrants 123811000.00
liabilitiesAndStockholdersEquity 3510900000.00
cashAndShortTermInvestments 280300000.00
propertyPlantAndEquipmentGross 44585000.00
propertyPlantAndEquipmentNet 130700000.00
accumulatedDepreciation -16212000.00
netWorkingCapital 261200000.00
netInvestedCapital 3071400000.00
commonStockSharesOutstanding 150244379.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3559900000.00
otherCurrentAssets 107400000.00
totalLiab 1542100000.00
totalStockholderEquity 1837000000.00
otherCurrentLiab 45870000.00
commonStock 1421946000.00
capitalStock 1421946000.00
retainedEarnings 389077000.00
otherLiab 110108000.00
otherAssets 148872000.00
cash 259700000.00
cashAndEquivalents 259722000.00
totalCurrentLiabilities 92800000.00
currentDeferredRevenue 13699000.00
netDebt 1081600000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1341300000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 2898100000.00
totalCurrentAssets 375100000.00
netTangibleAssets 2068778000.00
netReceivables 52906000.00
longTermDebt 1243700000.00
inventory 33290000.00
accountsPayable 31131000.00
noncontrollingInterestInConsolidatedEntity 44643000.00
accumulatedOtherComprehensiveIncome 25973000.00
commonStockTotalEquity 1421946000.00
retainedEarningsTotalEquity 389077000.00
nonCurrrentAssetsOther 2940255000.00
nonCurrentAssetsTotal 3184800000.00
capitalLeaseObligations 95500000.00
longTermDebtTotal 1243673000.00
nonCurrentLiabilitiesOther 110100000.00
nonCurrentLiabilitiesTotal 1449300000.00
warrants 136239000.00
liabilitiesAndStockholdersEquity 3559900000.00
cashAndShortTermInvestments 259700000.00
propertyPlantAndEquipmentGross 44605000.00
propertyPlantAndEquipmentNet 133100000.00
accumulatedDepreciation -15699000.00
netWorkingCapital 282300000.00
netInvestedCapital 3082800000.00
commonStockSharesOutstanding 149547076.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3636400000.00
otherCurrentAssets 77900000.00
totalLiab 1687000000.00
totalStockholderEquity 1771800000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 65451000.00
commonStock 1389073000.00
capitalStock 1389073000.00
retainedEarnings 402307000.00
otherLiab 119100000.00
goodWill 8457000.00
otherAssets 158500000.00
cash 362200000.00
cashAndEquivalents 362173000.00
totalCurrentLiabilities 231700000.00
currentDeferredRevenue 17802000.00
netDebt 1099000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 1461200000.00
otherStockholderEquity 1771800000.00
propertyPlantEquipment 3026400000.00
totalCurrentAssets 451500000.00
netTangibleAssets 1771800000.00
netReceivables 30018000.00
longTermDebt 1242800000.00
inventory 28523000.00
accountsPayable 23447000.00
noncontrollingInterestInConsolidatedEntity 43802000.00
accumulatedOtherComprehensiveIncome -19604000.00
commonStockTotalEquity 1389073000.00
retainedEarningsTotalEquity 402307000.00
nonCurrrentAssetsOther 2946600000.00
nonCurrentAssetsTotal 3184900000.00
capitalLeaseObligations 93400000.00
longTermDebtTotal 1242800000.00
nonCurrentLiabilitiesOther 119100000.00
nonCurrentLiabilitiesTotal 1455300000.00
warrants 133823000.00
liabilitiesAndStockholdersEquity 3636400000.00
cashAndShortTermInvestments 362200000.00
propertyPlantAndEquipmentGross 29623000.00
propertyPlantAndEquipmentNet 131400000.00
netWorkingCapital 219800000.00
netInvestedCapital 3139600000.00
commonStockSharesOutstanding 148079383.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3706400000.00
otherCurrentAssets 82600000.00
totalLiab 1773300000.00
totalStockholderEquity 1710400000.00
otherCurrentLiab 120312000.00
commonStock 1296877000.00
capitalStock 1296877000.00
retainedEarnings 450076000.00
otherLiab 137900000.00
otherAssets 160700000.00
cash 431800000.00
cashAndEquivalents 431806000.00
totalCurrentLiabilities 368100000.00
currentDeferredRevenue 19899000.00
netDebt 1035400000.00
shortTermDebt 199900000.00
shortLongTermDebt 199900000.00
shortLongTermDebtTotal 1467200000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 2817523000.00
totalCurrentAssets 620000000.00
netTangibleAssets 1950223000.00
netReceivables 42352000.00
longTermDebt 1167967000.00
inventory 18592000.00
accountsPayable 27989000.00
noncontrollingInterestInConsolidatedEntity 82067000.00
accumulatedOtherComprehensiveIncome -36560000.00
commonStockTotalEquity 1296877000.00
retainedEarningsTotalEquity 450076000.00
nonCurrrentAssetsOther 2839708000.00
nonCurrentAssetsTotal 3086400000.00
capitalLeaseObligations 99300000.00
longTermDebtTotal 1167967000.00
nonCurrentLiabilitiesOther 137922000.00
nonCurrentLiabilitiesTotal 1405200000.00
warrants 140555000.00
liabilitiesAndStockholdersEquity 3706400000.00
cashAndShortTermInvestments 431800000.00
propertyPlantAndEquipmentGross 42699000.00
propertyPlantAndEquipmentNet 136100000.00
accumulatedDepreciation -14167000.00
netWorkingCapital 251900000.00
netInvestedCapital 3078300000.00
commonStockSharesOutstanding 146439568.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3959300000.00
otherCurrentAssets 105400000.00
totalLiab 1808300000.00
totalStockholderEquity 1609400000.00
otherCurrentLiab 57815000.00
commonStock 1231224000.00
capitalStock 1231224000.00
retainedEarnings 411531000.00
otherLiab 254900000.00
otherAssets 154500000.00
cash 314300000.00
cashAndEquivalents 314308000.00
totalCurrentLiabilities 310100000.00
currentDeferredRevenue 23259000.00
netDebt 1239100000.00
shortTermDebt 199800000.00
shortLongTermDebt 199800000.00
shortLongTermDebtTotal 1553400000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 3273800000.00
totalCurrentAssets 531000000.00
netTangibleAssets 1609400000.00
shortTermInvestments 103564000.00
netReceivables 51819000.00
longTermDebt 1252700000.00
inventory 29789000.00
accountsPayable 29226000.00
noncontrollingInterestInConsolidatedEntity 388135000.00
accumulatedOtherComprehensiveIncome -33407000.00
commonStockTotalEquity 1231224000.00
retainedEarningsTotalEquity 411531000.00
nonCurrrentAssetsOther 3186436000.00
nonCurrentAssetsTotal 3428300000.00
capitalLeaseObligations 100900000.00
longTermDebtTotal 1252643000.00
nonCurrentLiabilitiesOther 144600000.00
nonCurrentLiabilitiesTotal 1498200000.00
warrants 153505000.00
liabilitiesAndStockholdersEquity 3959300000.00
cashAndShortTermInvestments 314300000.00
propertyPlantAndEquipmentGross 138305000.00
propertyPlantAndEquipmentNet 138300000.00
accumulatedDepreciation -13449000.00
netWorkingCapital 221600000.00
netInvestedCapital 3061900000.00
commonStockSharesOutstanding 144056229.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3749600000.00
otherCurrentAssets 99600000.00
totalLiab 1701700000.00
totalStockholderEquity 1528800000.00
otherCurrentLiab 100800000.00
commonStock 1146265000.00
retainedEarnings 407716000.00
otherLiab 144600000.00
otherAssets 179600000.00
cash 82600000.00
totalCurrentLiabilities 100800000.00
currentDeferredRevenue 8137000.00
netDebt 1373700000.00
shortTermDebt -43220000.00
shortLongTermDebtTotal 1456300000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 3274836000.00
totalCurrentAssets 190600000.00
netTangibleAssets 1763697000.00
shortTermInvestments 111315000.00
netReceivables 51902000.00
longTermDebt 1359400000.00
inventory 24993000.00
accountsPayable 35083000.00
noncontrollingInterestInConsolidatedEntity 381086000.00
accumulatedOtherComprehensiveIncome -25146000.00
commonStockTotalEquity 1146265000.00
retainedEarningsTotalEquity 407716000.00
nonCurrrentAssetsOther 3312885000.00
nonCurrentAssetsTotal 3559000000.00
capitalLeaseObligations 96900000.00
longTermDebtTotal 1359400000.00
nonCurrentLiabilitiesOther 144556000.00
nonCurrentLiabilitiesTotal 1600900000.00
warrants 137990000.00
liabilitiesAndStockholdersEquity 3749600000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 134860000.00
propertyPlantAndEquipmentNet 134800000.00
accumulatedDepreciation -12700000.00
netWorkingCapital 89800000.00
netInvestedCapital 2888200000.00
commonStockSharesOutstanding 142558797.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3728700000.00
otherCurrentAssets 82500000.00
totalLiab 1736000000.00
totalStockholderEquity 1474100000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 37256000.00
commonStock 1101675000.00
retainedEarnings 446267000.00
otherLiab 177000000.00
goodWill 8943000.00
otherAssets 3515529000.00
cash 84600000.00
totalCurrentLiabilities 98200000.00
currentDeferredRevenue 11112000.00
netDebt 1376200000.00
shortTermDebt 25042000.00
shortLongTermDebtTotal 1460800000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 30401000.00
totalCurrentAssets 173500000.00
netTangibleAssets 1704429000.00
shortTermInvestments 108518000.00
netReceivables 49082000.00
longTermDebt 1360515000.00
inventory 10594000.00
accountsPayable 24790000.00
noncontrollingInterestInConsolidatedEntity 388588000.00
accumulatedOtherComprehensiveIncome -73885000.00
commonStockTotalEquity 1101675000.00
retainedEarningsTotalEquity 446267000.00
nonCurrrentAssetsOther 3307300000.00
nonCurrentAssetsTotal 3555200000.00
capitalLeaseObligations 100300000.00
longTermDebtTotal 1360515000.00
nonCurrentLiabilitiesOther 184066000.00
nonCurrentLiabilitiesTotal 1637800000.00
warrants 130121000.00
liabilitiesAndStockholdersEquity 3728700000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 139393000.00
propertyPlantAndEquipmentNet 139400000.00
netWorkingCapital 79430000.00
netInvestedCapital 2834572000.00
commonStockSharesOutstanding 141358886.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3727000000.00
otherCurrentAssets 80900000.00
totalLiab 1758400000.00
totalStockholderEquity 1429200000.00
otherCurrentLiab 92100000.00
commonStock 1065188000.00
retainedEarnings 485636000.00
otherLiab 114249000.00
otherAssets 144403000.00
cash 78200000.00
totalCurrentLiabilities 92100000.00
currentDeferredRevenue 15673000.00
netDebt 1391500000.00
shortTermDebt -40318000.00
shortLongTermDebtTotal 1469700000.00
otherStockholderEquity 395000.00
propertyPlantEquipment 3313485000.00
totalCurrentAssets 169300000.00
netTangibleAssets 1637871000.00
shortTermInvestments 108286000.00
netReceivables 45439000.00
longTermDebt 1378596000.00
inventory 13767000.00
accountsPayable 24645000.00
noncontrollingInterestInConsolidatedEntity 421929000.00
accumulatedOtherComprehensiveIncome -121605000.00
commonStockTotalEquity 1065188000.00
retainedEarningsTotalEquity 485636000.00
nonCurrrentAssetsOther 3320314000.00
nonCurrentAssetsTotal 3557700000.00
capitalLeaseObligations 91122000.00
longTermDebtTotal 1378596000.00
nonCurrentLiabilitiesOther 196537000.00
nonCurrentLiabilitiesTotal 1666300000.00
warrants 117530000.00
liabilitiesAndStockholdersEquity 3727000000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 129087000.00
propertyPlantAndEquipmentNet 129100000.00
accumulatedDepreciation -11087000.00
netWorkingCapital 76748000.00
netInvestedCapital 2807815000.00
commonStockSharesOutstanding 136351271.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3769300000.00
otherCurrentAssets 66400000.00
totalLiab 1745100000.00
totalStockholderEquity 1457300000.00
otherCurrentLiab 44030000.00
commonStock 1063489000.00
retainedEarnings 531681000.00
otherLiab 113690000.00
otherAssets 149850000.00
cash 94800000.00
totalCurrentLiabilities 109300000.00
currentDeferredRevenue 18434000.00
netDebt 1364100000.00
shortTermDebt 25000000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 1458900000.00
otherStockholderEquity 71000.00
propertyPlantEquipment 3361477000.00
totalCurrentAssets 161700000.00
netTangibleAssets 1655235000.00
netReceivables 36811000.00
longTermDebt 1346123000.00
inventory 10365000.00
accountsPayable 21836000.00
noncontrollingInterestInConsolidatedEntity 456717000.00
accumulatedOtherComprehensiveIncome -137929000.00
commonStockTotalEquity 1063489000.00
retainedEarningsTotalEquity 531681000.00
nonCurrrentAssetsOther 3367580000.00
nonCurrentAssetsTotal 3607600000.00
capitalLeaseObligations 87774000.00
longTermDebtTotal 1346123000.00
nonCurrentLiabilitiesOther 201903000.00
nonCurrentLiabilitiesTotal 1635800000.00
warrants 110220000.00
liabilitiesAndStockholdersEquity 3769300000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentGross 126120000.00
propertyPlantAndEquipmentNet 126100000.00
accumulatedDepreciation -10444000.00
netWorkingCapital 51941000.00
netInvestedCapital 2828406000.00
commonStockSharesOutstanding 135957026.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2787800000.00
otherCurrentAssets 56700000.00
totalLiab 1388100000.00
totalStockholderEquity 1313400000.00
otherCurrentLiab 69200000.00
commonStock 889753000.00
retainedEarnings 570895000.00
otherLiab 180200000.00
otherAssets 129300000.00
cash 132400000.00
totalCurrentLiabilities 69200000.00
currentDeferredRevenue 6718000.00
netDebt 1006300000.00
shortTermDebt -27555000.00
shortLongTermDebtTotal 1138700000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 21809000.00
totalCurrentAssets 189600000.00
netTangibleAssets 1396751000.00
netReceivables 28295000.00
longTermDebt 1055270000.00
inventory 13093000.00
accountsPayable 20837000.00
noncontrollingInterestInConsolidatedEntity 86275000.00
accumulatedOtherComprehensiveIncome -147255000.00
commonStockTotalEquity 889753000.00
retainedEarningsTotalEquity 570895000.00
nonCurrrentAssetsOther 2395567000.00
nonCurrentAssetsTotal 2598200000.00
capitalLeaseObligations 83358000.00
longTermDebtTotal 1055270000.00
nonCurrentLiabilitiesOther 180180000.00
nonCurrentLiabilitiesTotal 1318900000.00
liabilitiesAndStockholdersEquity 2787800000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 113762000.00
propertyPlantAndEquipmentNet 113800000.00
accumulatedDepreciation -9950000.00
netWorkingCapital 119801000.00
netInvestedCapital 2368663000.00
commonStockSharesOutstanding 129348050.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2861000000.00
intangibleAssets 3605000.00
otherCurrentAssets 57300000.00
totalLiab 1323400000.00
totalStockholderEquity 1440000000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 39600000.00
commonStock 888177000.00
retainedEarnings 583006000.00
otherLiab 97490000.00
goodWill 8611000.00
otherAssets 105369000.00
cash 68700000.00
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currentDeferredRevenue 11440000.00
netDebt 1076900000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 1145600000.00
otherStockholderEquity -202000.00
propertyPlantEquipment 22251000.00
totalCurrentAssets 127200000.00
longTermInvestments 13196000.00
netTangibleAssets 1530462000.00
netReceivables 27127000.00
longTermDebt 973129000.00
inventory 14518000.00
accountsPayable 18160000.00
noncontrollingInterestInConsolidatedEntity 97661000.00
accumulatedOtherComprehensiveIncome -31202000.00
commonStockTotalEquity 888177000.00
retainedEarningsTotalEquity 583006000.00
nonCurrrentAssetsOther 2529800000.00
nonCurrentAssetsTotal 2733800000.00
capitalLeaseObligations 90481000.00
longTermDebtTotal 973129000.00
nonCurrentLiabilitiesOther 108558000.00
nonCurrentLiabilitiesTotal 1172200000.00
liabilitiesAndStockholdersEquity 2861000000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 122193000.00
propertyPlantAndEquipmentNet 122200000.00
accumulatedDepreciation -9662000.00
commonStockSharesOutstanding 129436456.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2767100000.00
otherCurrentAssets 49600000.00
totalLiab 1251500000.00
totalStockholderEquity 1425100000.00
otherCurrentLiab 83800000.00
commonStock 886229000.00
retainedEarnings 602051000.00
otherLiab 88325000.00
otherAssets 131856000.00
cash 56900000.00
totalCurrentLiabilities 83800000.00
currentDeferredRevenue 15320000.00
netDebt 1004500000.00
shortTermDebt -34876000.00
shortLongTermDebtTotal 1061400000.00
otherStockholderEquity -216000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 109500000.00
longTermInvestments 750000.00
netTangibleAssets 1513451000.00
netReceivables 26059000.00
longTermDebt 972989000.00
inventory 8352000.00
accountsPayable 19556000.00
noncontrollingInterestInConsolidatedEntity 90557000.00
accumulatedOtherComprehensiveIncome -63216000.00
commonStockTotalEquity 886229000.00
retainedEarningsTotalEquity 602051000.00
nonCurrrentAssetsOther 2448544000.00
nonCurrentAssetsTotal 2657600000.00
capitalLeaseObligations 88387000.00
longTermDebtTotal 972989000.00
nonCurrentLiabilitiesOther 106312000.00
nonCurrentLiabilitiesTotal 1167700000.00
liabilitiesAndStockholdersEquity 2767100000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 119632000.00
propertyPlantAndEquipmentNet 119600000.00
accumulatedDepreciation -9179000.00
commonStockSharesOutstanding 129325181.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2861100000.00
otherCurrentAssets 89800000.00
totalLiab 1260800000.00
totalStockholderEquity 1500900000.00
otherCurrentLiab 86100000.00
commonStock 884618000.00
retainedEarnings 645743000.00
otherLiab 96815000.00
otherAssets 117688000.00
cash 131000000.00
totalCurrentLiabilities 86100000.00
currentDeferredRevenue 19798000.00
netDebt 935500000.00
shortTermDebt -44742000.00
shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 489000.00
propertyPlantEquipment 22044000.00
totalCurrentAssets 224600000.00
longTermInvestments 4159000.00
netTangibleAssets 1594599000.00
netReceivables 44931000.00
longTermDebt 972848000.00
inventory 23597000.00
accountsPayable 24944000.00
noncontrollingInterestInConsolidatedEntity 99448000.00
accumulatedOtherComprehensiveIncome -29511000.00
commonStockTotalEquity 884618000.00
retainedEarningsTotalEquity 645743000.00
nonCurrrentAssetsOther 2433428000.00
nonCurrentAssetsTotal 2636500000.00
capitalLeaseObligations 93749000.00
longTermDebtTotal 972848000.00
nonCurrentLiabilitiesOther 108071000.00
nonCurrentLiabilitiesTotal 1174700000.00
liabilitiesAndStockholdersEquity 2861100000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 126060000.00
propertyPlantAndEquipmentNet 126000000.00
accumulatedDepreciation -8789000.00
commonStockSharesOutstanding 129643915.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2884200000.00
otherCurrentAssets 76300000.00
totalLiab 1243000000.00
totalStockholderEquity 1542600000.00
otherCurrentLiab 78300000.00
commonStock 886304000.00
retainedEarnings 662116000.00
otherLiab 94900000.00
otherAssets 129413000.00
cash 154600000.00
totalCurrentLiabilities 78300000.00
currentDeferredRevenue 8468000.00
netDebt 913100000.00
shortTermDebt -34426000.00
shortLongTermDebtTotal 1067700000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 22541000.00
totalCurrentAssets 240800000.00
longTermInvestments 14239000.00
netTangibleAssets 1704716000.00
netReceivables 32031000.00
longTermDebt 972707000.00
inventory 26221000.00
accountsPayable 25958000.00
noncontrollingInterestInConsolidatedEntity 98633000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 886304000.00
retainedEarningsTotalEquity 662116000.00
nonCurrrentAssetsOther 2438913000.00
nonCurrentAssetsTotal 2643400000.00
capitalLeaseObligations 95009000.00
longTermDebtTotal 972707000.00
nonCurrentLiabilitiesOther 29812000.00
nonCurrentLiabilitiesTotal 1164700000.00
liabilitiesAndStockholdersEquity 2884200000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentGross 128286000.00
propertyPlantAndEquipmentNet 128200000.00
accumulatedDepreciation -8533000.00
commonStockSharesOutstanding 129750281.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2780700000.00
intangibleAssets 3776000.00
otherCurrentAssets 59500000.00
totalLiab 1126100000.00
totalStockholderEquity 1556900000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 63500000.00
commonStock 884263000.00
retainedEarnings 672371000.00
otherLiab 90008000.00
goodWill 8307000.00
otherAssets 112917000.00
cash 148400000.00
totalCurrentLiabilities 63500000.00
currentDeferredRevenue 10447000.00
netDebt 824200000.00
shortTermDebt -28466000.00
shortLongTermDebtTotal 972600000.00
otherStockholderEquity 8223000.00
propertyPlantEquipment 22751000.00
totalCurrentAssets 216000000.00
longTermInvestments 23735000.00
netTangibleAssets 1556873000.00
netReceivables 26151000.00
longTermDebt 972567000.00
inventory 15703000.00
accountsPayable 18019000.00
noncontrollingInterestInConsolidatedEntity 97677000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 884263000.00
retainedEarningsTotalEquity 672371000.00
nonCurrrentAssetsOther 2456300000.00
nonCurrentAssetsTotal 2564700000.00
longTermDebtTotal 972567000.00
nonCurrentLiabilitiesOther 90008000.00
nonCurrentLiabilitiesTotal 1062600000.00
liabilitiesAndStockholdersEquity 2780700000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 22751000.00
propertyPlantAndEquipmentNet 22800000.00
accumulatedDepreciation -7984000.00
commonStockSharesOutstanding 129736352.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2842200000.00
intangibleAssets 0.00
otherCurrentAssets 88400000.00
totalLiab 1141100000.00
totalStockholderEquity 1600300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81600000.00
commonStock 882421000.00
retainedEarnings 705531000.00
otherLiab 87067000.00
goodWill 0.00
otherAssets 155974000.00
cash 146300000.00
totalCurrentLiabilities 81600000.00
currentDeferredRevenue 13867000.00
netDebt 826100000.00
shortTermDebt -36273000.00
shortLongTermDebtTotal 972400000.00
otherStockholderEquity 348000.00
propertyPlantEquipment 22802000.00
totalCurrentAssets 280100000.00
longTermInvestments 41900000.00
netTangibleAssets 1600300000.00
shortTermInvestments 0.00
netReceivables 43089000.00
longTermDebt 972426000.00
inventory 26950000.00
accountsPayable 22406000.00
totalPermanentEquity 1701099000.00
noncontrollingInterestInConsolidatedEntity 100799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12348000.00
additionalPaidInCapital 882421000.00
commonStockTotalEquity 882421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2459553000.00
nonCurrentAssetsTotal 2562100000.00
longTermDebtTotal 972426000.00
nonCurrentLiabilitiesOther 87067000.00
nonCurrentLiabilitiesTotal 1059500000.00
liabilitiesAndStockholdersEquity 2842200000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentGross 22802000.00
propertyPlantAndEquipmentNet 22800000.00
accumulatedDepreciation -9540000.00
commonStockSharesOutstanding 129755874.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2851100000.00
intangibleAssets 0.00
otherCurrentAssets 92200000.00
totalLiab 1138200000.00
totalStockholderEquity 1613500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83900000.00
commonStock 880560000.00
retainedEarnings 716328000.00
otherLiab 82012000.00
goodWill 0.00
otherAssets 186288000.00
cash 106600000.00
totalCurrentLiabilities 83900000.00
currentDeferredRevenue 17674000.00
netDebt 865700000.00
shortTermDebt -45366000.00
shortLongTermDebt 972285000.00
shortLongTermDebtTotal 972300000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 22932000.00
totalCurrentAssets 268400000.00
longTermInvestments 36727000.00
netTangibleAssets 1613489000.00
shortTermInvestments 0.00
netReceivables 54340000.00
longTermDebt 972285000.00
inventory 19125000.00
accountsPayable 27692000.00
totalPermanentEquity 1712877000.00
noncontrollingInterestInConsolidatedEntity 99388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16601000.00
additionalPaidInCapital 880560000.00
commonStockTotalEquity 880560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2472845000.00
nonCurrentAssetsTotal 2582700000.00
longTermDebtTotal 972285000.00
nonCurrentLiabilitiesOther 82012000.00
nonCurrentLiabilitiesTotal 1054300000.00
liabilitiesAndStockholdersEquity 2851100000.00
cashAndShortTermInvestments 106600000.00
propertyPlantAndEquipmentGross 22932000.00
propertyPlantAndEquipmentNet 22900000.00
accumulatedDepreciation -9149000.00
commonStockSharesOutstanding 129711287.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2878400000.00
intangibleAssets 0.00
otherCurrentAssets 79100000.00
totalLiab 1142300000.00
totalStockholderEquity 1631700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65600000.00
commonStock 878927000.00
retainedEarnings 715283000.00
otherLiab 80537000.00
goodWill 0.00
otherAssets 202990000.00
cash 92800000.00
totalCurrentLiabilities 65600000.00
currentDeferredRevenue 7901000.00
netDebt 903300000.00
shortTermDebt -34983000.00
shortLongTermDebt 996145000.00
shortLongTermDebtTotal 996100000.00
otherStockholderEquity -437000.00
propertyPlantEquipment 23176000.00
totalCurrentAssets 196500000.00
longTermInvestments 31037000.00
netTangibleAssets 1631773000.00
shortTermInvestments 0.00
netReceivables 37793000.00
longTermDebt 996145000.00
inventory 19993000.00
accountsPayable 27082000.00
totalPermanentEquity 1736173000.00
noncontrollingInterestInConsolidatedEntity 104400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37563000.00
additionalPaidInCapital 878927000.00
commonStockTotalEquity 878927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570998000.00
nonCurrentAssetsTotal 2681900000.00
longTermDebtTotal 996145000.00
nonCurrentLiabilitiesOther 80537000.00
nonCurrentLiabilitiesTotal 1076700000.00
liabilitiesAndStockholdersEquity 2878400000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 23176000.00
propertyPlantAndEquipmentNet 23200000.00
accumulatedDepreciation -9675000.00
commonStockSharesOutstanding 129552397.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2858500000.00
intangibleAssets 12876000.00
otherCurrentAssets 70900000.00
totalLiab 1165500000.00
totalStockholderEquity 1593100000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 30231000.00
commonStock 872228000.00
retainedEarnings 707378000.00
otherLiab 42543000.00
goodWill 8776000.00
otherAssets 189510000.00
cash 112700000.00
totalCurrentLiabilities 68500000.00
currentDeferredRevenue 9721000.00
netDebt 912700000.00
shortTermDebt 3400000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 1025400000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 23378000.00
totalCurrentAssets 183600000.00
longTermInvestments 17473000.00
netTangibleAssets 1593023000.00
shortTermInvestments 0.00
netReceivables 27693000.00
longTermDebt 1022004000.00
inventory 24141000.00
accountsPayable 25148000.00
totalPermanentEquity 1692940000.00
noncontrollingInterestInConsolidatedEntity 99917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 872228000.00
commonStockTotalEquity 872228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570800000.00
nonCurrentAssetsTotal 2674900000.00
longTermDebtTotal 1022004000.00
nonCurrentLiabilitiesOther 74989000.00
nonCurrentLiabilitiesTotal 1097000000.00
liabilitiesAndStockholdersEquity 2858500000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 23378000.00
propertyPlantAndEquipmentNet 23300000.00
accumulatedDepreciation -9269000.00
commonStockSharesOutstanding 129193264.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2911700000.00
intangibleAssets 0.00
otherCurrentAssets 83900000.00
totalLiab 1254500000.00
totalStockholderEquity 1558600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122708000.00
commonStock 870006000.00
retainedEarnings 675911000.00
otherLiab 73800000.00
goodWill 0.00
otherAssets 135399000.00
cash 104100000.00
totalCurrentLiabilities 150400000.00
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shortTermDebt 1036571000.00
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shortLongTermDebtTotal 1030300000.00
otherStockholderEquity -362000.00
propertyPlantEquipment 23326000.00
totalCurrentAssets 261000000.00
netTangibleAssets 1558555000.00
shortTermInvestments 0.00
netReceivables 73000000.00
longTermDebt 1030269000.00
inventory 24497000.00
accountsPayable 27692000.00
totalPermanentEquity 1657234000.00
noncontrollingInterestInConsolidatedEntity 98679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12638000.00
additionalPaidInCapital 870006000.00
commonStockTotalEquity 870006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2548177000.00
nonCurrentAssetsTotal 2650700000.00
longTermDebtTotal 1030269000.00
nonCurrentLiabilitiesOther 73800000.00
nonCurrentLiabilitiesTotal 1104100000.00
liabilitiesAndStockholdersEquity 2911700000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 23326000.00
propertyPlantAndEquipmentNet 23300000.00
accumulatedDepreciation -9398000.00
commonStockSharesOutstanding 128965780.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2952800000.00
intangibleAssets 0.00
otherCurrentAssets 75600000.00
totalLiab 1284700000.00
totalStockholderEquity 1571800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74200000.00
commonStock 868355000.00
retainedEarnings 683190000.00
otherLiab 72435000.00
goodWill 0.00
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cash 136600000.00
totalCurrentLiabilities 178700000.00
currentDeferredRevenue 44304000.00
netDebt 928500000.00
shortTermDebt 31500000.00
shortLongTermDebt 1071574000.00
shortLongTermDebtTotal 1065100000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 21560000.00
totalCurrentAssets 285200000.00
netTangibleAssets 1571720000.00
shortTermInvestments 0.00
netReceivables 73000000.00
longTermDebt 1033621000.00
inventory 26363000.00
accountsPayable 28696000.00
totalPermanentEquity 1668110000.00
noncontrollingInterestInConsolidatedEntity 96390000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20175000.00
additionalPaidInCapital 868355000.00
commonStockTotalEquity 868355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2571112000.00
nonCurrentAssetsTotal 2667600000.00
longTermDebtTotal 1033621000.00
nonCurrentLiabilitiesOther 72435000.00
nonCurrentLiabilitiesTotal 1106000000.00
liabilitiesAndStockholdersEquity 2952800000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 21560000.00
propertyPlantAndEquipmentNet 21600000.00
accumulatedDepreciation -9492000.00
commonStockSharesOutstanding 129088179.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2918900000.00
intangibleAssets 0.00
otherCurrentAssets 83500000.00
totalLiab 1271600000.00
totalStockholderEquity 1560500000.00
deferredLongTermLiab 0.00
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commonStock 865343000.00
retainedEarnings 689612000.00
otherLiab 60606000.00
goodWill 0.00
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cash 219400000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 42744000.00
netDebt 851600000.00
shortTermDebt 42900000.00
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shortLongTermDebtTotal 1071000000.00
otherStockholderEquity -455000.00
propertyPlantEquipment 16849000.00
totalCurrentAssets 384900000.00
netTangibleAssets 1589388000.00
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netReceivables 73000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 865343000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689612000.00
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nonCurrentAssetsTotal 2534000000.00
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nonCurrentLiabilitiesOther 31718000.00
nonCurrentLiabilitiesTotal 1088700000.00
liabilitiesAndStockholdersEquity 2918900000.00
cashAndShortTermInvestments 219400000.00
propertyPlantAndEquipmentGross 16849000.00
propertyPlantAndEquipmentNet 16900000.00
accumulatedDepreciation -9227000.00
commonStockSharesOutstanding 123922866.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2685800000.00
intangibleAssets 12779000.00
otherCurrentAssets 55800000.00
totalLiab 1188900000.00
totalStockholderEquity 1411700000.00
deferredLongTermLiab 500000.00
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commonStock 709867000.00
retainedEarnings 700887000.00
otherLiab 56662000.00
goodWill 8679000.00
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cash 85900000.00
totalCurrentLiabilities 92000000.00
currentDeferredRevenue -22337000.00
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shortLongTermDebt 31676000.00
shortLongTermDebtTotal 1061900000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 14034000.00
totalCurrentAssets 164900000.00
longTermInvestments 17204000.00
netTangibleAssets 1411610000.00
shortTermInvestments 0.00
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longTermDebt 1030205000.00
inventory 21379000.00
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totalPermanentEquity 1496752000.00
noncontrollingInterestInConsolidatedEntity 85142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 709867000.00
commonStockTotalEquity 709867000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2506900000.00
nonCurrentAssetsTotal 2520900000.00
longTermDebtTotal 1030205000.00
nonCurrentLiabilitiesOther 66837000.00
nonCurrentLiabilitiesTotal 1096900000.00
liabilitiesAndStockholdersEquity 2685800000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 14034000.00
propertyPlantAndEquipmentNet 14000000.00
accumulatedDepreciation -9063000.00
commonStockSharesOutstanding 122900350.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2671400000.00
intangibleAssets 0.00
otherCurrentAssets 56700000.00
totalLiab 1222800000.00
totalStockholderEquity 1361200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68400000.00
commonStock 707977000.00
retainedEarnings 683596000.00
otherLiab 89386000.00
goodWill 0.00
otherAssets 120705000.00
cash 110000000.00
totalCurrentLiabilities 100200000.00
currentDeferredRevenue -23735000.00
netDebt 955100000.00
shortTermDebt 31800000.00
shortLongTermDebt 31752000.00
shortLongTermDebtTotal 1065100000.00
otherStockholderEquity -388000.00
propertyPlantEquipment 11076000.00
totalCurrentAssets 214100000.00
netTangibleAssets 1361185000.00
shortTermInvestments 0.00
netReceivables 24731000.00
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inventory 16064000.00
accountsPayable 23735000.00
totalPermanentEquity 1448581000.00
noncontrollingInterestInConsolidatedEntity 87396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30388000.00
additionalPaidInCapital 707977000.00
commonStockTotalEquity 707977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2375876000.00
nonCurrentAssetsTotal 2457300000.00
longTermDebtTotal 1033288000.00
nonCurrentLiabilitiesOther 89386000.00
nonCurrentLiabilitiesTotal 1122600000.00
liabilitiesAndStockholdersEquity 2671400000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 11076000.00
propertyPlantAndEquipmentNet 11100000.00
accumulatedDepreciation -8891000.00
commonStockSharesOutstanding 122882633.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2632200000.00
intangibleAssets 0.00
otherCurrentAssets 65200000.00
totalLiab 1211700000.00
totalStockholderEquity 1336800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45167000.00
commonStock 706677000.00
retainedEarnings 674954000.00
otherLiab 91350000.00
goodWill 0.00
otherAssets 122077000.00
cash 129700000.00
totalCurrentLiabilities 68000000.00
netDebt 922600000.00
shortTermDebt 31752000.00
shortLongTermDebt 31752000.00
shortLongTermDebtTotal 1052300000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 9124000.00
totalCurrentAssets 194900000.00
netTangibleAssets 1336774000.00
shortTermInvestments 0.00
netReceivables 30576000.00
longTermDebt 1052307000.00
inventory 14957000.00
accountsPayable 22833000.00
totalPermanentEquity 1420520000.00
noncontrollingInterestInConsolidatedEntity 83746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44857000.00
additionalPaidInCapital 706677000.00
commonStockTotalEquity 706677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2360036000.00
nonCurrentAssetsTotal 2437300000.00
longTermDebtTotal 1052307000.00
nonCurrentLiabilitiesOther 91350000.00
nonCurrentLiabilitiesTotal 1143700000.00
liabilitiesAndStockholdersEquity 2632200000.00
cashAndShortTermInvestments 129700000.00
propertyPlantAndEquipmentGross 9124000.00
propertyPlantAndEquipmentNet 9100000.00
accumulatedDepreciation -8626000.00
commonStockSharesOutstanding 122820914.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2332100000.00
intangibleAssets 0.00
otherCurrentAssets 59000000.00
totalLiab 996300000.00
totalStockholderEquity 1256400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56100000.00
commonStock 704174000.00
retainedEarnings 595851000.00
otherLiab 70620000.00
goodWill 0.00
otherAssets 126400000.00
cash 76200000.00
totalCurrentLiabilities 68300000.00
currentDeferredRevenue -22242000.00
netDebt 793400000.00
shortTermDebt 12200000.00
shortLongTermDebt 12211000.00
shortLongTermDebtTotal 869600000.00
otherStockholderEquity 419000.00
propertyPlantEquipment 6835000.00
totalCurrentAssets 135200000.00
netTangibleAssets 1256444000.00
shortTermInvestments 0.00
netReceivables 27497000.00
longTermDebt 857429000.00
inventory 17443000.00
accountsPayable 22242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2123482000.00
nonCurrentAssetsTotal 2196900000.00
longTermDebtTotal 857429000.00
nonCurrentLiabilitiesOther 70620000.00
nonCurrentLiabilitiesTotal 928000000.00
liabilitiesAndStockholdersEquity 2332100000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 6835000.00
propertyPlantAndEquipmentNet 6800000.00
accumulatedDepreciation -9349000.00
commonStockSharesOutstanding 122644889.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2326500000.00
intangibleAssets 12378000.00
otherCurrentAssets 53900000.00
totalLiab 964800000.00
totalStockholderEquity 1288100000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 45221000.00
commonStock 708827000.00
retainedEarnings 612760000.00
otherLiab 60472000.00
goodWill 8478000.00
otherAssets 140056000.00
cash 51800000.00
totalCurrentLiabilities 66700000.00
netDebt 782100000.00
shortTermDebt 848798000.00
shortLongTermDebt 848798000.00
shortLongTermDebtTotal 833900000.00
otherStockholderEquity 497000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 105700000.00
netTangibleAssets 1288084000.00
shortTermInvestments 0.00
netReceivables 20222000.00
longTermDebt 833879000.00
inventory 15351000.00
accountsPayable 21479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214100000.00
nonCurrentAssetsTotal 2220800000.00
longTermDebtTotal 833879000.00
nonCurrentLiabilitiesOther 64187000.00
nonCurrentLiabilitiesTotal 898100000.00
liabilitiesAndStockholdersEquity 2326500000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6700000.00
accumulatedDepreciation -9073000.00
commonStockSharesOutstanding 123300068.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2314500000.00
intangibleAssets 0.00
otherCurrentAssets 57800000.00
totalLiab 938300000.00
totalStockholderEquity 1308400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62099000.00
commonStock 707070000.00
retainedEarnings 657326000.00
otherLiab 65655000.00
goodWill 0.00
otherAssets 146648000.00
cash 65800000.00
totalCurrentLiabilities 81400000.00
netDebt 725400000.00
shortLongTermDebtTotal 791200000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 6157000.00
totalCurrentAssets 123600000.00
netTangibleAssets 1308420000.00
shortTermInvestments 0.00
netReceivables 19296000.00
longTermDebt 791233000.00
inventory 14506000.00
accountsPayable 19301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184700000.00
nonCurrentAssetsTotal 2190900000.00
longTermDebtTotal 791233000.00
nonCurrentLiabilitiesOther 65655000.00
nonCurrentLiabilitiesTotal 856900000.00
liabilitiesAndStockholdersEquity 2314500000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 6157000.00
propertyPlantAndEquipmentNet 6200000.00
accumulatedDepreciation -8785000.00
commonStockSharesOutstanding 125305972.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2366300000.00
intangibleAssets 0.00
otherCurrentAssets 54100000.00
totalLiab 889000000.00
totalStockholderEquity 1404100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82400000.00
commonStock 694835000.00
retainedEarnings 743528000.00
otherLiab 54236000.00
goodWill 0.00
otherAssets 127498000.00
cash 91600000.00
totalCurrentLiabilities 112400000.00
currentDeferredRevenue -22396000.00
netDebt 660800000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 752400000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 6434000.00
totalCurrentAssets 145700000.00
netTangibleAssets 1404113000.00
shortTermInvestments 0.00
netReceivables 19444000.00
longTermDebt 722353000.00
inventory 13362000.00
accountsPayable 22396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214200000.00
nonCurrentAssetsTotal 2220600000.00
longTermDebtTotal 722353000.00
nonCurrentLiabilitiesOther 54236000.00
nonCurrentLiabilitiesTotal 776600000.00
liabilitiesAndStockholdersEquity 2366300000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 6434000.00
propertyPlantAndEquipmentNet 6400000.00
accumulatedDepreciation -8536000.00
commonStockSharesOutstanding 126635710.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2412500000.00
intangibleAssets 0.00
otherCurrentAssets 51100000.00
totalLiab 864300000.00
totalStockholderEquity 1465300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66600000.00
commonStock 703588000.00
retainedEarnings 776827000.00
otherLiab 54738000.00
goodWill 0.00
otherAssets 142785000.00
cash 139000000.00
totalCurrentLiabilities 196800000.00
currentDeferredRevenue -22228000.00
netDebt 604000000.00
shortTermDebt 130200000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 6592000.00
totalCurrentAssets 190100000.00
netTangibleAssets 1465327000.00
shortTermInvestments 0.00
netReceivables 19960000.00
longTermDebt 612804000.00
inventory 13100000.00
accountsPayable 22228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2215800000.00
nonCurrentAssetsTotal 2222400000.00
longTermDebtTotal 612804000.00
nonCurrentLiabilitiesOther 54738000.00
nonCurrentLiabilitiesTotal 667500000.00
liabilitiesAndStockholdersEquity 2412500000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 6592000.00
propertyPlantAndEquipmentNet 6600000.00
accumulatedDepreciation -8375000.00
commonStockSharesOutstanding 127727393.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2453100000.00
intangibleAssets 13900000.00
otherCurrentAssets 52800000.00
totalLiab 877900000.00
totalStockholderEquity 1488500000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 72300000.00
commonStock 702598000.00
retainedEarnings 790697000.00
otherLiab 47610000.00
goodWill 9700000.00
otherAssets 148303000.00
cash 161600000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue -20211000.00
netDebt 589900000.00
shortTermDebt 129700000.00
shortLongTermDebt 129706000.00
shortLongTermDebtTotal 751500000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 6706000.00
totalCurrentAssets 214400000.00
netTangibleAssets 1488470000.00
shortTermInvestments 0.00
netReceivables 24018000.00
longTermDebt 621849000.00
inventory 9042000.00
accountsPayable 20211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2232000000.00
nonCurrentAssetsTotal 2238700000.00
longTermDebtTotal 621849000.00
nonCurrentLiabilitiesOther 54113000.00
nonCurrentLiabilitiesTotal 675900000.00
liabilitiesAndStockholdersEquity 2453100000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 6706000.00
propertyPlantAndEquipmentNet 6700000.00
accumulatedDepreciation -8170000.00
commonStockSharesOutstanding 128302545.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2477559000.00
intangibleAssets 0.00
otherCurrentAssets 28032000.00
totalLiab 866657000.00
totalStockholderEquity 1524331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26596000.00
commonStock 700581000.00
retainedEarnings 820181000.00
otherLiab 49859000.00
goodWill 0.00
otherAssets 161108000.00
cash 182831000.00
totalCurrentLiabilities 211636000.00
currentDeferredRevenue 31428000.00
netDebt 552817000.00
shortTermDebt 130486000.00
shortLongTermDebtTotal 735648000.00
otherStockholderEquity -431000.00
propertyPlantEquipment 6531000.00
totalCurrentAssets 251539000.00
netTangibleAssets 1524331000.00
shortTermInvestments 0.00
netReceivables 28237000.00
longTermDebt 605162000.00
inventory 12439000.00
accountsPayable 23126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 820181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2215278000.00
nonCurrentAssetsTotal 2226020000.00
longTermDebtTotal 605162000.00
nonCurrentLiabilitiesOther 49859000.00
nonCurrentLiabilitiesTotal 655021000.00
liabilitiesAndStockholdersEquity 2477559000.00
cashAndShortTermInvestments 182831000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6531000.00
accumulatedDepreciation -7906000.00
commonStockSharesOutstanding 129790513.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2636000000.00
intangibleAssets 0.00
otherCurrentAssets 63100000.00
totalLiab 916200000.00
totalStockholderEquity 1621000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63529000.00
commonStock 698462000.00
retainedEarnings 891629000.00
otherLiab 54614000.00
goodWill 0.00
otherAssets 148104000.00
cash 222100000.00
totalCurrentLiabilities 91400000.00
netDebt 548000000.00
shortLongTermDebtTotal 770100000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 6143000.00
totalCurrentAssets 360200000.00
netTangibleAssets 1617001000.00
shortTermInvestments 75000000.00
netReceivables 19765000.00
longTermDebt 770086000.00
inventory 18484000.00
accountsPayable 27871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2266479000.00
nonCurrentAssetsTotal 2275800000.00
longTermDebtTotal 770086000.00
nonCurrentLiabilitiesOther 54614000.00
nonCurrentLiabilitiesTotal 824800000.00
liabilitiesAndStockholdersEquity 2636000000.00
cashAndShortTermInvestments 222100000.00
propertyPlantAndEquipmentGross 6143000.00
propertyPlantAndEquipmentNet 6100000.00
accumulatedDepreciation -7765000.00
commonStockSharesOutstanding 132299665.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3644800000.00
intangibleAssets 0.00
otherCurrentAssets 339700000.00
totalLiab 1885200000.00
totalStockholderEquity 1660800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183200000.00
commonStock 694236000.00
retainedEarnings 996573000.00
otherLiab 193808000.00
goodWill 0.00
otherAssets 217458000.00
cash 156100000.00
totalCurrentLiabilities 297500000.00
currentDeferredRevenue -86282000.00
netDebt 1352100000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 1508200000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 861969000.00
totalCurrentAssets 495800000.00
netTangibleAssets 1658823000.00
shortTermInvestments 0.00
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longTermDebt 1393887000.00
inventory 141928000.00
accountsPayable 86282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2255420000.00
nonCurrentAssetsTotal 3149000000.00
longTermDebtTotal 1393887000.00
nonCurrentLiabilitiesOther 193808000.00
nonCurrentLiabilitiesTotal 1587700000.00
liabilitiesAndStockholdersEquity 3644800000.00
cashAndShortTermInvestments 156100000.00
propertyPlantAndEquipmentGross 861969000.00
propertyPlantAndEquipmentNet 862000000.00
accumulatedDepreciation -1137048000.00
commonStockSharesOutstanding 128424493.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3688200000.00
intangibleAssets 8000000.00
otherCurrentAssets 280500000.00
totalLiab 1942500000.00
totalStockholderEquity 1651600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163800000.00
commonStock 692100000.00
retainedEarnings 1015209000.00
otherLiab 183127000.00
goodWill 0.00
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cash 199600000.00
totalCurrentLiabilities 163800000.00
currentDeferredRevenue -181793000.00
netDebt 1374600000.00
shortTermDebt 112500000.00
shortLongTermDebtTotal 1574200000.00
otherStockholderEquity -139000.00
propertyPlantEquipment 860821000.00
totalCurrentAssets 519200000.00
netTangibleAssets 1661170000.00
shortTermInvestments 0.00
netReceivables 94956000.00
longTermDebt 1461724000.00
inventory 138818000.00
accountsPayable 69293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2269100000.00
nonCurrentAssetsTotal 3169000000.00
longTermDebtTotal 1461724000.00
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nonCurrentLiabilitiesTotal 1778700000.00
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cashAndShortTermInvestments 199600000.00
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accumulatedDepreciation -1120326000.00
commonStockSharesOutstanding 128949778.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3818100000.00
intangibleAssets 0.00
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totalLiab 2133200000.00
totalStockholderEquity 1589500000.00
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liabilitiesAndStockholdersEquity 3818100000.00
cashAndShortTermInvestments 260700000.00
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propertyPlantAndEquipmentNet 868400000.00
accumulatedDepreciation -1118416000.00
commonStockSharesOutstanding 130913404.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3828100000.00
intangibleAssets 0.00
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totalLiab 2178000000.00
totalStockholderEquity 1563500000.00
deferredLongTermLiab 0.00
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commonStock 679803000.00
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liabilitiesAndStockholdersEquity 3828100000.00
cashAndShortTermInvestments 343600000.00
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accumulatedDepreciation -1105708000.00
commonStockSharesOutstanding 130767249.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3202300000.00
intangibleAssets 0.00
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totalLiab 1663100000.00
totalStockholderEquity 1539200000.00
deferredLongTermLiab 0.00
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commonStock 673098000.00
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cash 266000000.00
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currentDeferredRevenue -108493000.00
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liabilitiesAndStockholdersEquity 3202300000.00
cashAndShortTermInvestments 266000000.00
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accumulatedDepreciation -1112468000.00
commonStockSharesOutstanding 130436888.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3123900000.00
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totalLiab 1689100000.00
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deferredLongTermLiab 0.00
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commonStock 670749000.00
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cash 280600000.00
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otherStockholderEquity -379000.00
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liabilitiesAndStockholdersEquity 3123900000.00
cashAndShortTermInvestments 280600000.00
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accumulatedDepreciation -1180261000.00
commonStockSharesOutstanding 128965733.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2913900000.00
intangibleAssets 0.00
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totalLiab 1495900000.00
totalStockholderEquity 1418000000.00
deferredLongTermLiab 0.00
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commonStock 662504000.00
retainedEarnings 855766000.00
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goodWill 0.00
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cash 215500000.00
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currentDeferredRevenue -91662000.00
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otherStockholderEquity -304000.00
propertyPlantEquipment 629811000.00
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liabilitiesAndStockholdersEquity 2913900000.00
cashAndShortTermInvestments 215500000.00
propertyPlantAndEquipmentGross 629811000.00
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accumulatedDepreciation -1173712000.00
commonStockSharesOutstanding 129959666.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2816600000.00
intangibleAssets 1496400000.00
otherCurrentAssets 311200000.00
totalLiab 1456500000.00
totalStockholderEquity 1360100000.00
deferredLongTermLiab 0.00
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commonStock 640177000.00
retainedEarnings 829888000.00
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cash 189100000.00
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liabilitiesAndStockholdersEquity 2816600000.00
cashAndShortTermInvestments 189100000.00
propertyPlantAndEquipmentGross 562776000.00
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accumulatedDepreciation -1158928000.00
commonStockSharesOutstanding 127411127.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 2793900000.00
intangibleAssets 1504300000.00
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totalLiab 1451500000.00
totalStockholderEquity 1342400000.00
deferredLongTermLiab 0.00
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commonStock 634976000.00
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goodWill 1504300000.00
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cash 236600000.00
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currentDeferredRevenue -100681000.00
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otherStockholderEquity -278000.00
propertyPlantEquipment 522010000.00
totalCurrentAssets 498100000.00
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nonCurrrentAssetsOther 195100000.00
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liabilitiesAndStockholdersEquity 2793900000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentGross 522010000.00
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accumulatedDepreciation -1157275000.00
commonStockSharesOutstanding 127932129.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2569348000.00
intangibleAssets 8600000.00
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totalLiab 1246275000.00
totalStockholderEquity 1323073000.00
deferredLongTermLiab 0.00
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commonStock 630286000.00
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goodWill 0.00
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cash 78603000.00
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otherStockholderEquity -448000.00
propertyPlantEquipment 461552000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 806235000.00
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liabilitiesAndStockholdersEquity 2569348000.00
cashAndShortTermInvestments 78603000.00
propertyPlantAndEquipmentGross 461552000.00
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accumulatedDepreciation -1157628000.00
commonStockSharesOutstanding 122352435.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2494700000.00
intangibleAssets 0.00
otherCurrentAssets 286000000.00
totalLiab 1126700000.00
totalStockholderEquity 1368000000.00
deferredLongTermLiab 0.00
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commonStock 619965000.00
retainedEarnings 799159000.00
otherLiab 168017000.00
goodWill 0.00
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cash 362300000.00
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propertyPlantEquipment 420608000.00
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nonCurrrentAssetsOther 153100000.00
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nonCurrentLiabilitiesOther 168017000.00
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liabilitiesAndStockholdersEquity 2494700000.00
cashAndShortTermInvestments 362300000.00
propertyPlantAndEquipmentGross 420608000.00
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accumulatedDepreciation -1144479000.00
commonStockSharesOutstanding 125599609.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 2361787000.00
intangibleAssets 0.00
otherCurrentAssets 72020000.00
totalLiab 1058808000.00
totalStockholderEquity 1302979000.00
deferredLongTermLiab 0.00
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commonStock 615869000.00
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goodWill 0.00
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cash 314180000.00
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otherStockholderEquity -309000.00
propertyPlantEquipment 408369000.00
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nonCurrrentAssetsOther 1270663000.00
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liabilitiesAndStockholdersEquity 2361787000.00
cashAndShortTermInvestments 314180000.00
propertyPlantAndEquipmentGross 408369000.00
propertyPlantAndEquipmentNet 408369000.00
accumulatedDepreciation -1131767000.00
commonStockSharesOutstanding 126191424.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2324899000.00
intangibleAssets 0.00
otherCurrentAssets 50202000.00
totalLiab 1051351000.00
totalStockholderEquity 1273548000.00
deferredLongTermLiab 0.00
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commonStock 608700000.00
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goodWill 0.00
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cash 317112000.00
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otherStockholderEquity 456000.00
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commonStockTotalEquity 608700000.00
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nonCurrentLiabilitiesOther 188785000.00
nonCurrentLiabilitiesTotal 791040000.00
liabilitiesAndStockholdersEquity 2324899000.00
cashAndShortTermInvestments 317112000.00
propertyPlantAndEquipmentGross 394512000.00
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accumulatedDepreciation -1123894000.00
commonStockSharesOutstanding 127932129.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2363653000.00
intangibleAssets 4400000.00
otherCurrentAssets 45314000.00
totalLiab 1112071000.00
totalStockholderEquity 1251582000.00
deferredLongTermLiab 0.00
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commonStock 602882000.00
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goodWill 0.00
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cash 349463000.00
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liabilitiesAndStockholdersEquity 2363653000.00
cashAndShortTermInvestments 349463000.00
propertyPlantAndEquipmentGross 385304000.00
propertyPlantAndEquipmentNet 385304000.00
accumulatedDepreciation -1121360000.00
commonStockSharesOutstanding 121420045.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2392100000.00
intangibleAssets 0.00
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totalLiab 1169500000.00
totalStockholderEquity 1222600000.00
deferredLongTermLiab 0.00
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commonStock 594147000.00
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goodWill 0.00
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cash 405700000.00
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commonStockTotalEquity 594147000.00
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liabilitiesAndStockholdersEquity 2392100000.00
cashAndShortTermInvestments 405700000.00
propertyPlantAndEquipmentGross 1501951000.00
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accumulatedDepreciation -1109744000.00
commonStockSharesOutstanding 122206123.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2352600000.00
intangibleAssets 0.00
otherCurrentAssets 250500000.00
totalLiab 1170700000.00
totalStockholderEquity 1181900000.00
deferredLongTermLiab 0.00
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commonStock 580108000.00
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cash 344200000.00
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shortLongTermDebtTotal 764100000.00
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propertyPlantEquipment 371441000.00
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shortTermInvestments 0.00
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longTermDebt 764057000.00
inventory 92293000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1322600000.00
nonCurrentAssetsTotal 1757900000.00
longTermDebtTotal 764057000.00
nonCurrentLiabilitiesOther 229665000.00
nonCurrentLiabilitiesTotal 993700000.00
liabilitiesAndStockholdersEquity 2352600000.00
cashAndShortTermInvestments 344200000.00
propertyPlantAndEquipmentGross 1517657000.00
propertyPlantAndEquipmentNet 371500000.00
accumulatedDepreciation -1097801000.00
commonStockSharesOutstanding 121639054.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2332900000.00
otherCurrentAssets 235400000.00
totalLiab 1158000000.00
totalStockholderEquity 1174900000.00
otherCurrentLiab 93293000.00
commonStock 570673000.00
retainedEarnings 680903000.00
otherLiab 232811000.00
otherAssets 239019000.00
cash 153000000.00
totalCurrentLiabilities 163200000.00
netDebt 609000000.00
shortLongTermDebtTotal 762000000.00
otherStockholderEquity 356000.00
propertyPlantEquipment 1514485000.00
totalCurrentAssets 579400000.00
netReceivables 191000000.00
longTermDebt 762028000.00
inventory 89954000.00
accountsPayable 69907000.00
accumulatedOtherComprehensiveIncome -76644000.00
commonStockTotalEquity 570673000.00
nonCurrrentAssetsOther 175500000.00
nonCurrentAssetsTotal 1753500000.00
nonCurrentLiabilitiesTotal 994800000.00
liabilitiesAndStockholdersEquity 2332900000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 1514485000.00
propertyPlantAndEquipmentNet 1514500000.00
commonStockSharesOutstanding 121064095.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2252931000.00
intangibleAssets 3700000.00
otherCurrentAssets 192579000.00
totalLiab 1106725000.00
totalStockholderEquity 1146206000.00
otherCurrentLiab 10648000.00
commonStock 561962000.00
retainedEarnings 663986000.00
otherLiab 229179000.00
otherAssets 209737000.00
cash 74964000.00
totalCurrentLiabilities 175111000.00
currentDeferredRevenue 101229000.00
netDebt 624685000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 699649000.00
otherStockholderEquity 258000.00
propertyPlantEquipment 1533498000.00
totalCurrentAssets 509696000.00
netReceivables 103740000.00
longTermDebt 694999000.00
inventory 88504000.00
accountsPayable 58584000.00
accumulatedOtherComprehensiveIncome -79742000.00
commonStockTotalEquity 561962000.00
nonCurrrentAssetsOther 158738000.00
nonCurrentAssetsTotal 1743235000.00
nonCurrentLiabilitiesTotal 931614000.00
liabilitiesAndStockholdersEquity 2252931000.00
cashAndShortTermInvestments 74964000.00
propertyPlantAndEquipmentGross 1533498000.00
propertyPlantAndEquipmentNet 1533498000.00
commonStockSharesOutstanding 119612307.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 2292200000.00
otherCurrentAssets 257200000.00
totalLiab 1214500000.00
totalStockholderEquity 1077700000.00
otherCurrentLiab 102293000.00
commonStock 555840000.00
retainedEarnings 606008000.00
otherLiab 239002000.00
otherAssets 210572000.00
cash 153100000.00
totalCurrentLiabilities 166400000.00
currentDeferredRevenue 14337000.00
netDebt 656000000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 809100000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 1537974000.00
totalCurrentAssets 543600000.00
netReceivables 133300000.00
longTermDebt 809070000.00
inventory 99975000.00
accountsPayable 49110000.00
accumulatedOtherComprehensiveIncome -84101000.00
commonStockTotalEquity 555840000.00
nonCurrrentAssetsOther 161800000.00
nonCurrentAssetsTotal 1748600000.00
nonCurrentLiabilitiesTotal 1048100000.00
liabilitiesAndStockholdersEquity 2292200000.00
cashAndShortTermInvestments 153100000.00
propertyPlantAndEquipmentGross 1537974000.00
propertyPlantAndEquipmentNet 1538000000.00
commonStockSharesOutstanding 120160672.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2164100000.00
otherCurrentAssets 228100000.00
totalLiab 1149700000.00
totalStockholderEquity 1014400000.00
otherCurrentLiab 89715000.00
commonStock 538665000.00
retainedEarnings 564555000.00
otherLiab 239153000.00
otherAssets 202124000.00
cash 59889000.00
totalCurrentLiabilities 161100000.00
currentDeferredRevenue 3993000.00
netDebt 689611000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 749500000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 1563662000.00
totalCurrentAssets 313200000.00
netReceivables 85100000.00
longTermDebt 749475000.00
inventory 106398000.00
accountsPayable 66772000.00
accumulatedOtherComprehensiveIncome -88860000.00
commonStockTotalEquity 538665000.00
nonCurrrentAssetsOther 239589000.00
nonCurrentAssetsTotal 1850900000.00
nonCurrentLiabilitiesTotal 988600000.00
liabilitiesAndStockholdersEquity 2164100000.00
cashAndShortTermInvestments 59889000.00
propertyPlantAndEquipmentGross 1563662000.00
propertyPlantAndEquipmentNet 1563700000.00
commonStockSharesOutstanding 119683612.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2069305000.00
otherCurrentAssets 43936000.00
totalLiab 1147484000.00
totalStockholderEquity 921821000.00
otherCurrentLiab 80089000.00
commonStock 530538000.00
retainedEarnings 496382000.00
otherLiab 231459000.00
otherAssets 148934000.00
cash 57454000.00
totalCurrentLiabilities 167992000.00
currentDeferredRevenue 13668000.00
netDebt 691199000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 748653000.00
otherStockholderEquity -99000.00
propertyPlantEquipment 1592738000.00
totalCurrentAssets 327633000.00
netReceivables 71896000.00
longTermDebt 748033000.00
inventory 104515000.00
accountsPayable 73615000.00
accumulatedOtherComprehensiveIncome -105099000.00
commonStockTotalEquity 530538000.00
nonCurrrentAssetsOther 1387864000.00
nonCurrentAssetsTotal 1741672000.00
nonCurrentLiabilitiesTotal 979492000.00
liabilitiesAndStockholdersEquity 2069305000.00
cashAndShortTermInvestments 57454000.00
propertyPlantAndEquipmentGross 353808000.00
propertyPlantAndEquipmentNet 353808000.00
commonStockSharesOutstanding 118908715.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2090531000.00
intangibleAssets 4200000.00
otherCurrentAssets 39971000.00
totalLiab 1166674000.00
totalStockholderEquity 923857000.00
otherCurrentLiab 43931000.00
commonStock 508059000.00
retainedEarnings 514094000.00
otherLiab 231443000.00
otherAssets 157870000.00
cash 61685000.00
totalCurrentLiabilities 162951000.00
currentDeferredRevenue 48389000.00
netDebt 709274000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 770959000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 1605685000.00
totalCurrentAssets 326976000.00
netReceivables 72549000.00
longTermDebt 770339000.00
inventory 96678000.00
accountsPayable 70011000.00
accumulatedOtherComprehensiveIncome -98296000.00
commonStockTotalEquity 508059000.00
nonCurrrentAssetsOther 157870000.00
nonCurrentAssetsTotal 1763555000.00
nonCurrentLiabilitiesTotal 1003723000.00
liabilitiesAndStockholdersEquity 2090531000.00
cashAndShortTermInvestments 61685000.00
propertyPlantAndEquipmentGross 1605685000.00
propertyPlantAndEquipmentNet 1605685000.00
commonStockSharesOutstanding 118210459.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 2140965000.00
otherCurrentAssets 117193000.00
totalLiab 1139068000.00
totalStockholderEquity 1001897000.00
otherCurrentLiab 55787000.00
commonStock 505516000.00
retainedEarnings 509185000.00
otherLiab 149961000.00
otherAssets 153924000.00
cash 54992000.00
totalCurrentLiabilities 218768000.00
currentDeferredRevenue 71368000.00
netDebt 739267000.00
shortTermDebt 23920000.00
shortLongTermDebtTotal 794259000.00
otherStockholderEquity 196000.00
propertyPlantEquipment 1625576000.00
totalCurrentAssets 361465000.00
netReceivables 93842000.00
longTermDebt 770339000.00
inventory 95438000.00
accountsPayable 67693000.00
accumulatedOtherComprehensiveIncome -12804000.00
commonStockTotalEquity 505516000.00
nonCurrrentAssetsOther 1427197000.00
nonCurrentAssetsTotal 1779500000.00
nonCurrentLiabilitiesTotal 920300000.00
liabilitiesAndStockholdersEquity 2140965000.00
cashAndShortTermInvestments 54992000.00
propertyPlantAndEquipmentGross 352303000.00
propertyPlantAndEquipmentNet 352303000.00
commonStockSharesOutstanding 119357044.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 2151870000.00
otherCurrentAssets 61912000.00
totalLiab 1156253000.00
totalStockholderEquity 995617000.00
otherCurrentLiab 51880000.00
commonStock 497167000.00
retainedEarnings 518794000.00
otherLiab 185029000.00
otherAssets 231573000.00
cash 21008000.00
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currentDeferredRevenue 45686000.00
netDebt 773836000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 794844000.00
otherStockholderEquity -344000.00
propertyPlantEquipment 1645821000.00
totalCurrentAssets 274476000.00
netReceivables 99023000.00
longTermDebt 794259000.00
inventory 92533000.00
accountsPayable 78814000.00
accumulatedOtherComprehensiveIncome -20344000.00
commonStockTotalEquity 497167000.00
nonCurrrentAssetsOther 231573000.00
nonCurrentAssetsTotal 1877394000.00
nonCurrentLiabilitiesTotal 979288000.00
liabilitiesAndStockholdersEquity 2151870000.00
cashAndShortTermInvestments 21008000.00
propertyPlantAndEquipmentGross 1645821000.00
propertyPlantAndEquipmentNet 1645821000.00
commonStockSharesOutstanding 119096230.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2048741000.00
otherCurrentAssets 47360000.00
totalLiab 1059068000.00
totalStockholderEquity 989673000.00
otherCurrentLiab 48364000.00
commonStock 489198000.00
retainedEarnings 520670000.00
otherLiab 184039000.00
otherAssets 220694000.00
cash 146869000.00
totalCurrentLiabilities 180770000.00
currentDeferredRevenue 58960000.00
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shortTermDebt 585000.00
shortLongTermDebtTotal 694844000.00
otherStockholderEquity 489198000.00
propertyPlantEquipment 1476955000.00
totalCurrentAssets 351092000.00
netReceivables 80127000.00
longTermDebt 694259000.00
inventory 76736000.00
accountsPayable 72861000.00
accumulatedOtherComprehensiveIncome -20195000.00
nonCurrrentAssetsOther 220694000.00
nonCurrentAssetsTotal 1697649000.00
nonCurrentLiabilitiesTotal 878298000.00
liabilitiesAndStockholdersEquity 2048741000.00
cashAndShortTermInvestments 146869000.00
propertyPlantAndEquipmentGross 1476955000.00
propertyPlantAndEquipmentNet 1476955000.00
commonStockSharesOutstanding 118818430.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2079041000.00
intangibleAssets 3900000.00
otherCurrentAssets 49780000.00
totalLiab 1097944000.00
totalStockholderEquity 981097000.00
otherCurrentLiab 43529000.00
commonStock 487407000.00
retainedEarnings 519328000.00
otherLiab 185272000.00
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cash 181081000.00
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currentDeferredRevenue 53075000.00
netDebt 568763000.00
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shortLongTermDebtTotal 749844000.00
otherStockholderEquity 362000.00
propertyPlantEquipment 1462974000.00
totalCurrentAssets 396220000.00
netReceivables 81068000.00
longTermDebt 694259000.00
inventory 84291000.00
accountsPayable 66224000.00
accumulatedOtherComprehensiveIncome -25638000.00
commonStockTotalEquity 487407000.00
nonCurrrentAssetsOther -5033153000.00
nonCurrentAssetsTotal 1682821000.00
nonCurrentLiabilitiesTotal 879531000.00
liabilitiesAndStockholdersEquity 2079041000.00
cashAndShortTermInvestments 181081000.00
propertyPlantAndEquipmentGross 1462974000.00
propertyPlantAndEquipmentNet 1462974000.00
commonStockSharesOutstanding 116974038.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 1967852000.00
otherCurrentAssets 31535000.00
totalLiab 984077000.00
totalStockholderEquity 983775000.00
otherCurrentLiab 54576000.00
commonStock 479116000.00
retainedEarnings 523977000.00
otherLiab 185675000.00
otherAssets 204660000.00
cash 92145000.00
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currentDeferredRevenue 67178000.00
netDebt 529416000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 621561000.00
otherStockholderEquity -318000.00
propertyPlantEquipment 1464127000.00
totalCurrentAssets 299065000.00
netReceivables 105665000.00
longTermDebt 620976000.00
inventory 69720000.00
accountsPayable 55087000.00
accumulatedOtherComprehensiveIncome -19318000.00
commonStockTotalEquity 479116000.00
nonCurrrentAssetsOther -5048340000.00
nonCurrentAssetsTotal 1668787000.00
nonCurrentLiabilitiesTotal 806651000.00
liabilitiesAndStockholdersEquity 1967852000.00
cashAndShortTermInvestments 92145000.00
propertyPlantAndEquipmentGross 1464127000.00
propertyPlantAndEquipmentNet 1464127000.00
commonStockSharesOutstanding 117171667.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1959319000.00
otherCurrentAssets 93297000.00
totalLiab 1020422000.00
totalStockholderEquity 938897000.00
otherCurrentLiab 45078000.00
commonStock 471240000.00
retainedEarnings 491481000.00
otherLiab 198101000.00
otherAssets 227950000.00
cash 16302000.00
totalCurrentLiabilities 156112000.00
currentDeferredRevenue 43415000.00
netDebt 650457000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 666759000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 1453306000.00
totalCurrentAssets 278063000.00
netReceivables 99889000.00
longTermDebt 666209000.00
inventory 68575000.00
accountsPayable 67069000.00
accumulatedOtherComprehensiveIncome -23824000.00
commonStockTotalEquity 471240000.00
nonCurrrentAssetsOther 227950000.00
nonCurrentAssetsTotal 1681256000.00
nonCurrentLiabilitiesTotal 864310000.00
liabilitiesAndStockholdersEquity 1959319000.00
cashAndShortTermInvestments 16302000.00
propertyPlantAndEquipmentGross 1453306000.00
propertyPlantAndEquipmentNet 1453306000.00
commonStockSharesOutstanding 118967857.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1967495000.00
otherCurrentAssets 100788000.00
totalLiab 1041290000.00
totalStockholderEquity 926205000.00
otherCurrentLiab 49510000.00
commonStock 459692000.00
retainedEarnings 494692000.00
otherLiab 199292000.00
otherAssets 196284000.00
cash 28471000.00
totalCurrentLiabilities 171112000.00
currentDeferredRevenue 52117000.00
netDebt 642965000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 671436000.00
otherStockholderEquity -179000.00
propertyPlantEquipment 1479580000.00
totalCurrentAssets 291631000.00
netReceivables 103848000.00
longTermDebt 670886000.00
inventory 58524000.00
accountsPayable 68935000.00
accumulatedOtherComprehensiveIncome -28179000.00
commonStockTotalEquity 459692000.00
nonCurrrentAssetsOther 196284000.00
nonCurrentAssetsTotal 1675864000.00
nonCurrentLiabilitiesTotal 870178000.00
liabilitiesAndStockholdersEquity 1967495000.00
cashAndShortTermInvestments 28471000.00
propertyPlantAndEquipmentGross 1479580000.00
propertyPlantAndEquipmentNet 1479580000.00
commonStockSharesOutstanding 116933333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1962882000.00
intangibleAssets 1000000.00
otherCurrentAssets 82481000.00
totalLiab 1046620000.00
totalStockholderEquity 916262000.00
otherCurrentLiab 45809000.00
commonStock 450636000.00
retainedEarnings 494272000.00
otherLiab 197836000.00
goodWill 38700000.00
otherAssets 183035000.00
cash 40171000.00
totalCurrentLiabilities 193337000.00
currentDeferredRevenue 70220000.00
netDebt 618826000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 658997000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 1481293000.00
totalCurrentAssets 298554000.00
netReceivables 100309000.00
longTermDebt 655447000.00
inventory 75593000.00
accountsPayable 73758000.00
accumulatedOtherComprehensiveIncome -28646000.00
commonStockTotalEquity 450636000.00
nonCurrrentAssetsOther 144335000.00
nonCurrentAssetsTotal 1664328000.00
nonCurrentLiabilitiesTotal 853283000.00
liabilitiesAndStockholdersEquity 1962882000.00
cashAndShortTermInvestments 40171000.00
propertyPlantAndEquipmentGross 1481293000.00
propertyPlantAndEquipmentNet 1481293000.00
commonStockSharesOutstanding 116933333.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 1871943000.00
otherCurrentAssets 57879000.00
totalLiab 956918000.00
totalStockholderEquity 915025000.00
otherCurrentLiab 47468000.00
commonStock 441295000000.00
retainedEarnings 468061000.00
otherLiab 190769000.00
otherAssets 214344000.00
cash 168885000.00
totalCurrentLiabilities 185874000.00
currentDeferredRevenue 78309000.00
netDebt 387410000.00
shortTermDebt 1175000.00
shortLongTermDebtTotal 556295000.00
otherStockholderEquity 440964000.00
propertyPlantEquipment 1266771000.00
totalCurrentAssets 390828000.00
netReceivables 86786000.00
longTermDebt 555120000.00
inventory 77278000.00
accountsPayable 58922000.00
accumulatedOtherComprehensiveIncome 5669000.00
nonCurrrentAssetsOther -24940656000.00
nonCurrentAssetsTotal 1481115000.00
nonCurrentLiabilitiesTotal 771044000.00
liabilitiesAndStockholdersEquity 1871943000.00
cashAndShortTermInvestments 168885000.00
propertyPlantAndEquipmentGross 1266771000.00
propertyPlantAndEquipmentNet 1266771000.00
commonStockSharesOutstanding 117936429.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1859634000.00
otherCurrentAssets 58212000.00
totalLiab 974601000.00
totalStockholderEquity 885033000.00
otherCurrentLiab 48686000.00
commonStock 437087000.00
retainedEarnings 449046000.00
otherLiab 193343000.00
otherAssets 170264000.00
cash 165020000.00
totalCurrentLiabilities 191789000.00
currentDeferredRevenue 61304000.00
netDebt 391436000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 556456000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1286034000.00
totalCurrentAssets 403336000.00
netReceivables 105605000.00
longTermDebt 554691000.00
inventory 74499000.00
accountsPayable 80034000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 437087000.00
nonCurrrentAssetsOther 135486000.00
nonCurrentAssetsTotal 1456298000.00
nonCurrentLiabilitiesTotal 782812000.00
liabilitiesAndStockholdersEquity 1859634000.00
cashAndShortTermInvestments 165020000.00
propertyPlantAndEquipmentGross 1286034000.00
propertyPlantAndEquipmentNet 1286034000.00
commonStockSharesOutstanding 117084545.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1834520000.00
otherCurrentAssets 49143000.00
totalLiab 958653000.00
totalStockholderEquity 875867000.00
otherCurrentLiab 47661000.00
commonStock 433672000.00
retainedEarnings 442258000.00
otherLiab 191492000.00
otherAssets 184749000.00
cash 126179000.00
totalCurrentLiabilities 179792000.00
currentDeferredRevenue 53298000.00
netDebt 431516000.00
shortTermDebt 2538000.00
shortLongTermDebtTotal 557695000.00
otherStockholderEquity 1005126000.00
propertyPlantEquipment 1301240000.00
totalCurrentAssets 348531000.00
netReceivables 96018000.00
longTermDebt 555157000.00
inventory 77191000.00
accountsPayable 76295000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 433672000.00
nonCurrrentAssetsOther 152537000.00
nonCurrentAssetsTotal 1485989000.00
nonCurrentLiabilitiesTotal 778861000.00
liabilitiesAndStockholdersEquity 1834520000.00
cashAndShortTermInvestments 126179000.00
propertyPlantAndEquipmentGross 1301240000.00
propertyPlantAndEquipmentNet 1301240000.00
commonStockSharesOutstanding 116200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1839064000.00
intangibleAssets 2337000.00
otherCurrentAssets 33948000.00
totalLiab 954212000.00
totalStockholderEquity 884852000.00
otherCurrentLiab 46373000.00
commonStock 422364000.00
retainedEarnings 454884000.00
otherLiab 196693000.00
otherAssets 196637000.00
cash 146227000.00
totalCurrentLiabilities 170070000.00
currentDeferredRevenue 54025000.00
netDebt 412296000.00
shortTermDebt 3310000.00
shortLongTermDebtTotal 558523000.00
otherStockholderEquity -396000.00
propertyPlantEquipment 1288329000.00
totalCurrentAssets 354098000.00
netReceivables 88378000.00
longTermDebt 555213000.00
inventory 85545000.00
accountsPayable 66362000.00
accumulatedOtherComprehensiveIncome 7604000.00
commonStockTotalEquity 422364000.00
nonCurrrentAssetsOther 196637000.00
nonCurrentAssetsTotal 1484966000.00
nonCurrentLiabilitiesTotal 784142000.00
liabilitiesAndStockholdersEquity 1839064000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 1288329000.00
propertyPlantAndEquipmentNet 1288329000.00
commonStockSharesOutstanding 112761290.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1856347000.00
intangibleAssets 4202000.00
otherCurrentAssets 47018000.00
totalLiab 1049130000.00
totalStockholderEquity 807217000.00
otherCurrentLiab 83275000.00
commonStock 413760000.00
retainedEarnings 398492000.00
otherLiab 228457000.00
goodWill 4202000.00
otherAssets 113602000.00
cash 109584000.00
totalCurrentLiabilities 259333000.00
currentDeferredRevenue 85887000.00
netDebt 480268000.00
shortTermDebt 33605000.00
shortLongTermDebtTotal 589852000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 1401101000.00
totalCurrentAssets 341644000.00
netReceivables 101413000.00
longTermDebt 556247000.00
inventory 83629000.00
accountsPayable 56566000.00
accumulatedOtherComprehensiveIncome -5035000.00
commonStockTotalEquity 413760000.00
nonCurrrentAssetsOther 1144766000.00
nonCurrentAssetsTotal 1514703000.00
nonCurrentLiabilitiesTotal 789797000.00
liabilitiesAndStockholdersEquity 1856347000.00
cashAndShortTermInvestments 109584000.00
propertyPlantAndEquipmentGross 365735000.00
propertyPlantAndEquipmentNet 365735000.00
commonStockSharesOutstanding 117215625.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 1934465000.00
intangibleAssets 4221000.00
otherCurrentAssets 96027000.00
totalLiab 1137123000.00
totalStockholderEquity 797342000.00
otherCurrentLiab 45840000.00
commonStock 406536000.00
retainedEarnings 390476000.00
otherLiab 230051000.00
goodWill 4221000.00
otherAssets 112905000.00
cash 136315000.00
totalCurrentLiabilities 245023000.00
currentDeferredRevenue 69678000.00
netDebt 550488000.00
shortTermDebt 63575000.00
shortLongTermDebtTotal 686803000.00
otherStockholderEquity 971384000.00
propertyPlantEquipment 1419746000.00
totalCurrentAssets 401814000.00
netReceivables 88060000.00
longTermDebt 623228000.00
inventory 81412000.00
accountsPayable 65930000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 406536000.00
nonCurrrentAssetsOther 1149102000.00
nonCurrentAssetsTotal 1532651000.00
nonCurrentLiabilitiesTotal 892100000.00
liabilitiesAndStockholdersEquity 1934465000.00
cashAndShortTermInvestments 136315000.00
propertyPlantAndEquipmentGross 379328000.00
propertyPlantAndEquipmentNet 379328000.00
commonStockSharesOutstanding 115063636.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 1946611000.00
otherCurrentAssets 32211000.00
totalLiab 1137836000.00
totalStockholderEquity 808775000.00
otherCurrentLiab 40102000.00
commonStock 399084000.00
retainedEarnings 404787000.00
otherLiab 233755000.00
otherAssets 134844000.00
cash 96186000.00
totalCurrentLiabilities 241014000.00
currentDeferredRevenue 74117000.00
netDebt 565204000.00
shortTermDebt 53575000.00
shortLongTermDebtTotal 661390000.00
otherStockholderEquity -96000.00
propertyPlantEquipment 1501101000.00
totalCurrentAssets 310666000.00
netReceivables 93011000.00
longTermDebt 607815000.00
inventory 89258000.00
accountsPayable 73220000.00
accumulatedOtherComprehensiveIncome 4904000.00
commonStockTotalEquity 399084000.00
nonCurrrentAssetsOther 1125690000.00
nonCurrentAssetsTotal 1635945000.00
nonCurrentLiabilitiesTotal 896822000.00
liabilitiesAndStockholdersEquity 1946611000.00
cashAndShortTermInvestments 96186000.00
propertyPlantAndEquipmentGross 455003000.00
propertyPlantAndEquipmentNet 455003000.00
commonStockSharesOutstanding 115720522.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1933886000.00
intangibleAssets 9891000.00
otherCurrentAssets 34163000.00
totalLiab 1137498000.00
totalStockholderEquity 796388000.00
otherCurrentLiab -50528311000.00
commonStock 393513000.00
retainedEarnings 401479000.00
otherLiab 234036000.00
otherAssets 116390000.00
cash 84117000.00
totalCurrentLiabilities 242526000.00
currentDeferredRevenue 50646000000.00
netDebt 574748000.00
shortTermDebt 48575000.00
shortLongTermDebtTotal 658865000.00
otherStockholderEquity 985466000.00
propertyPlantEquipment 1516798000.00
totalCurrentAssets 300698000.00
netReceivables 91476000.00
longTermDebt 610290000.00
inventory 90942000.00
accountsPayable 76262000.00
accumulatedOtherComprehensiveIncome 1396000.00
commonStockTotalEquity 393513000.00
nonCurrrentAssetsOther 1169872000.00
nonCurrentAssetsTotal 1633188000.00
nonCurrentLiabilitiesTotal 894972000.00
liabilitiesAndStockholdersEquity 1933886000.00
cashAndShortTermInvestments 84117000.00
propertyPlantAndEquipmentGross 463316000.00
propertyPlantAndEquipmentNet 463316000.00
commonStockSharesOutstanding 112366304.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1914614000.00
otherCurrentAssets 50782000.00
totalLiab 1122229000.00
totalStockholderEquity 792385000.00
otherCurrentLiab 48323000.00
commonStock 387444000.00
retainedEarnings 415935000.00
otherLiab 238253000.00
otherAssets 114445000.00
cash 41550000.00
totalCurrentLiabilities 200716000.00
currentDeferredRevenue 89046000.00
netDebt 573934000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 615484000.00
otherStockholderEquity 962279000.00
propertyPlantEquipment 1518840000.00
totalCurrentAssets 281329000.00
netReceivables 92211000.00
longTermDebt 611909000.00
inventory 96786000.00
accountsPayable 59772000.00
accumulatedOtherComprehensiveIncome -10994000.00
commonStockTotalEquity 387444000.00
nonCurrrentAssetsOther 1100461000.00
nonCurrentAssetsTotal 1633285000.00
nonCurrentLiabilitiesTotal 921513000.00
liabilitiesAndStockholdersEquity 1914614000.00
cashAndShortTermInvestments 41550000.00
propertyPlantAndEquipmentGross 461473000.00
propertyPlantAndEquipmentNet 461473000.00
commonStockSharesOutstanding 113085938.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1874230000.00
otherCurrentAssets 35646000.00
totalLiab 1092700000.00
totalStockholderEquity 781530000.00
otherCurrentLiab 40401000.00
commonStock 379611000.00
retainedEarnings 419726000.00
otherLiab 238257000.00
otherAssets 133635000.00
cash 66042000.00
totalCurrentLiabilities 162664000.00
currentDeferredRevenue 59933000.00
netDebt 549642000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 615684000.00
otherStockholderEquity 934819000.00
propertyPlantEquipment 1447310000.00
totalCurrentAssets 293285000.00
netReceivables 103606000.00
longTermDebt 612139000.00
inventory 87991000.00
accountsPayable 58785000.00
accumulatedOtherComprehensiveIncome -17807000.00
commonStockTotalEquity 379611000.00
nonCurrrentAssetsOther 1026423000.00
nonCurrentAssetsTotal 1580945000.00
nonCurrentLiabilitiesTotal 930036000.00
liabilitiesAndStockholdersEquity 1874230000.00
cashAndShortTermInvestments 66042000.00
propertyPlantAndEquipmentGross 474882000.00
propertyPlantAndEquipmentNet 474882000.00
commonStockSharesOutstanding 114365407.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1861422000.00
otherCurrentAssets 35690000.00
totalLiab 1093955000.00
totalStockholderEquity 767467000.00
otherCurrentLiab 33054000.00
commonStock 374995000.00
retainedEarnings 403796000.00
otherLiab 242230000.00
otherAssets 99927000.00
cash 62898000.00
totalCurrentLiabilities 168890000.00
currentDeferredRevenue 61385000.00
netDebt 555433000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 618331000.00
otherStockholderEquity 921273000.00
propertyPlantEquipment 1478955000.00
totalCurrentAssets 282540000.00
netReceivables 96276000.00
longTermDebt 614786000.00
inventory 87676000.00
accountsPayable 70906000.00
accumulatedOtherComprehensiveIncome -11324000.00
commonStockTotalEquity 374995000.00
nonCurrrentAssetsOther 1019536000.00
nonCurrentAssetsTotal 1578882000.00
nonCurrentLiabilitiesTotal 925065000.00
liabilitiesAndStockholdersEquity 1861422000.00
cashAndShortTermInvestments 62898000.00
propertyPlantAndEquipmentGross 491297000.00
propertyPlantAndEquipmentNet 491297000.00
commonStockSharesOutstanding 114062919.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1838680000.00
intangibleAssets 11440000.00
otherCurrentAssets 36894000.00
totalLiab 1127574000.00
totalStockholderEquity 711106000.00
otherCurrentLiab 34051000.00
commonStock 364810000.00
retainedEarnings 355956000.00
otherLiab 243539000.00
otherAssets 97073000.00
cash 21397000.00
totalCurrentLiabilities 147286000.00
currentDeferredRevenue 44378000.00
netDebt 597083000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 618480000.00
otherStockholderEquity 902632000.00
propertyPlantEquipment 1497043000.00
totalCurrentAssets 244564000.00
netReceivables 91412000.00
longTermDebt 614935000.00
inventory 94861000.00
accountsPayable 65312000.00
accumulatedOtherComprehensiveIncome -9660000.00
commonStockTotalEquity 364810000.00
nonCurrrentAssetsOther -120722116000.00
nonCurrentAssetsTotal 1594116000.00
nonCurrentLiabilitiesTotal 980288000.00
liabilitiesAndStockholdersEquity 1838680000.00
cashAndShortTermInvestments 21397000.00
propertyPlantAndEquipmentGross 502232000.00
propertyPlantAndEquipmentNet 502232000.00
commonStockSharesOutstanding 111080882.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1899856000.00
otherCurrentAssets 30497000.00
totalLiab 1139153000.00
totalStockholderEquity 760703000.00
otherCurrentLiab 37655000.00
commonStock 102744000.00
retainedEarnings 679261000.00
otherLiab 238173000.00
otherAssets 90180000.00
cash 86419000.00
totalCurrentLiabilities 160356000.00
currentDeferredRevenue 59136000.00
netDebt 533934000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 620353000.00
otherStockholderEquity 885071000.00
propertyPlantEquipment 1509121000.00
totalCurrentAssets 300555000.00
netReceivables 92083000.00
longTermDebt 616808000.00
inventory 91556000.00
accountsPayable 60020000.00
accumulatedOtherComprehensiveIncome -21302000.00
commonStockTotalEquity 102744000.00
nonCurrrentAssetsOther 965446000.00
nonCurrentAssetsTotal 1599301000.00
nonCurrentLiabilitiesTotal 978797000.00
liabilitiesAndStockholdersEquity 1899856000.00
cashAndShortTermInvestments 86419000.00
propertyPlantAndEquipmentGross 510039000.00
propertyPlantAndEquipmentNet 510039000.00
commonStockSharesOutstanding 95826316.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1859307000.00
otherCurrentAssets 28459000.00
totalLiab 1123427000.00
totalStockholderEquity 735880000.00
otherCurrentLiab 32136000.00
commonStock 84207000.00
retainedEarnings 682629000.00
otherLiab 238942000.00
otherAssets 88164000.00
cash 46988000.00
totalCurrentLiabilities 135629000.00
currentDeferredRevenue 40045000.00
netDebt 575211000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 622199000.00
otherStockholderEquity 854303000.00
propertyPlantEquipment 1515613000.00
totalCurrentAssets 255530000.00
netReceivables 94425000.00
longTermDebt 618679000.00
inventory 85658000.00
accountsPayable 59928000.00
accumulatedOtherComprehensiveIncome -30956000.00
commonStockTotalEquity 84207000.00
nonCurrrentAssetsOther 959331000.00
nonCurrentAssetsTotal 1603777000.00
nonCurrentLiabilitiesTotal 987798000.00
liabilitiesAndStockholdersEquity 1859307000.00
cashAndShortTermInvestments 46988000.00
propertyPlantAndEquipmentGross 514269000.00
propertyPlantAndEquipmentNet 514269000.00
commonStockSharesOutstanding 96300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1846944000.00
otherCurrentAssets 29300000.00
totalLiab 1138264000.00
totalStockholderEquity 708680000.00
otherCurrentLiab 29450000.00
commonStock 77399000.00
retainedEarnings 662264000.00
otherLiab 236816000.00
otherAssets 93339000.00
cash 4410000.00
totalCurrentLiabilities 163333000.00
currentDeferredRevenue 60885000.00
netDebt 623058000.00
shortTermDebt 8520000.00
shortLongTermDebtTotal 627468000.00
otherStockholderEquity 834828000.00
propertyPlantEquipment 1538086000.00
totalCurrentAssets 215519000.00
netReceivables 100365000.00
longTermDebt 618948000.00
inventory 81444000.00
accountsPayable 64478000.00
accumulatedOtherComprehensiveIncome -30983000.00
commonStockTotalEquity 77399000.00
nonCurrrentAssetsOther 983229000.00
nonCurrentAssetsTotal 1631425000.00
nonCurrentLiabilitiesTotal 974931000.00
liabilitiesAndStockholdersEquity 1846944000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 529029000.00
propertyPlantAndEquipmentNet 529029000.00
commonStockSharesOutstanding 113773950.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1887196000.00
intangibleAssets 13100000.00
otherCurrentAssets 26923000.00
totalLiab 1177484000.00
totalStockholderEquity 709712000.00
otherCurrentLiab 33636000.00
commonStock 76613000.00
retainedEarnings 664037000.00
otherLiab 245942000.00
otherAssets 94070000.00
cash 18924000.00
totalCurrentLiabilities 171754000.00
currentDeferredRevenue 67828000.00
netDebt 634224000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 653148000.00
otherStockholderEquity 815351000.00
propertyPlantEquipment 1564281000.00
totalCurrentAssets 228845000.00
netReceivables 97927000.00
longTermDebt 649628000.00
inventory 85071000.00
accountsPayable 66770000.00
accumulatedOtherComprehensiveIncome -30938000.00
commonStockTotalEquity 76613000.00
nonCurrrentAssetsOther 1007153000.00
nonCurrentAssetsTotal 1658351000.00
nonCurrentLiabilitiesTotal 1005730000.00
liabilitiesAndStockholdersEquity 1887196000.00
cashAndShortTermInvestments 18924000.00
propertyPlantAndEquipmentGross 541038000.00
propertyPlantAndEquipmentNet 541038000.00
commonStockSharesOutstanding 109981485.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1964626000.00
otherCurrentAssets 23459000.00
totalLiab 1228102000.00
totalStockholderEquity 736524000.00
otherCurrentLiab 24466000.00
commonStock 75775000.00
retainedEarnings 661124000.00
otherLiab 193762000.00
otherAssets 73683000.00
cash 41294000.00
totalCurrentLiabilities 226808000.00
currentDeferredRevenue 56971000.00
netDebt 700366000.00
shortTermDebt 81070000.00
shortLongTermDebtTotal 741660000.00
otherStockholderEquity 832351000.00
propertyPlantEquipment 1575986000.00
totalCurrentAssets 302120000.00
netReceivables 146895000.00
longTermDebt 650843000.00
inventory 90472000.00
accountsPayable 64301000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 75775000.00
nonCurrrentAssetsOther -146868317000.00
nonCurrentAssetsTotal 1662506000.00
nonCurrentLiabilitiesTotal 1001294000.00
liabilitiesAndStockholdersEquity 1964626000.00
cashAndShortTermInvestments 41294000.00
propertyPlantAndEquipmentGross 1588823000.00
propertyPlantAndEquipmentNet 1588823000.00
commonStockSharesOutstanding 95084233.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2002410000.00
otherCurrentAssets 26547000.00
totalLiab 1269575000.00
totalStockholderEquity 732835000.00
otherCurrentLiab 33769000.00
commonStock 77213000.00
retainedEarnings 655481000.00
otherLiab 189268000.00
otherAssets 74061000.00
cash 38691000.00
totalCurrentLiabilities 168029000.00
currentDeferredRevenue 64497000.00
netDebt 743340000.00
shortTermDebt 3490000.00
shortLongTermDebtTotal 782031000.00
otherStockholderEquity 845151000.00
propertyPlantEquipment 1598331000.00
totalCurrentAssets 316408000.00
netReceivables 150746000.00
longTermDebt 768021000.00
inventory 100424000.00
accountsPayable 66273000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 77213000.00
nonCurrrentAssetsOther -133662939000.00
nonCurrentAssetsTotal 1686002000.00
nonCurrentLiabilitiesTotal 1101546000.00
liabilitiesAndStockholdersEquity 2002410000.00
cashAndShortTermInvestments 38691000.00
propertyPlantAndEquipmentGross 1611941000.00
propertyPlantAndEquipmentNet 1611941000.00
commonStockSharesOutstanding 95548372.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2016288000.00
otherCurrentAssets 30433000.00
totalLiab 1295610000.00
totalStockholderEquity 720678000.00
otherCurrentLiab 31373000.00
commonStock 71799000.00
retainedEarnings 649236000.00
otherLiab 188984000.00
otherAssets 74197000.00
cash 23002000.00
totalCurrentLiabilities 152026000.00
currentDeferredRevenue 57342000.00
netDebt 806101000.00
shortTermDebt 5690000.00
shortLongTermDebtTotal 829103000.00
otherStockholderEquity 826331000.00
propertyPlantEquipment 1682488000.00
totalCurrentAssets 245220000.00
netReceivables 103142000.00
longTermDebt 812120000.00
inventory 88643000.00
accountsPayable 57621000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 71799000.00
nonCurrrentAssetsOther -131112803000.00
nonCurrentAssetsTotal 1771068000.00
nonCurrentLiabilitiesTotal 1143584000.00
liabilitiesAndStockholdersEquity 2016288000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 1696871000.00
propertyPlantAndEquipmentNet 1696871000.00
commonStockSharesOutstanding 94694968.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2025012000.00
intangibleAssets 5120000.00
otherCurrentAssets 28447000.00
totalLiab 1316218000.00
totalStockholderEquity 708794000.00
otherCurrentLiab 32670000.00
commonStock 59721000.00
retainedEarnings 649775000.00
otherLiab 189370000.00
goodWill 5120000.00
otherAssets 77448000.00
cash 14123000.00
totalCurrentLiabilities 152920000.00
currentDeferredRevenue 47403000.00
netDebt 835682000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 849805000.00
otherStockholderEquity 790067000.00
propertyPlantEquipment 1712504000.00
totalCurrentAssets 235060000.00
netReceivables 101480000.00
longTermDebt 842205000.00
inventory 91010000.00
accountsPayable 65247000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 59721000.00
nonCurrrentAssetsOther 72328000.00
nonCurrentAssetsTotal 1789952000.00
nonCurrentLiabilitiesTotal 1163298000.00
liabilitiesAndStockholdersEquity 2025012000.00
cashAndShortTermInvestments 14123000.00
propertyPlantAndEquipmentGross 1712504000.00
propertyPlantAndEquipmentNet 1712504000.00
commonStockSharesOutstanding 110769356.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2039439000.00
otherCurrentAssets 27731000.00
totalLiab 1333249000.00
totalStockholderEquity 706190000.00
otherCurrentLiab 29611000.00
commonStock 54659000.00
retainedEarnings 651740000.00
otherLiab 182658000.00
otherAssets 62600000.00
cash 25627000.00
totalCurrentLiabilities 163518000.00
currentDeferredRevenue 68453000.00
netDebt 829178000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 854805000.00
otherStockholderEquity 772597000.00
propertyPlantEquipment 1733461000.00
totalCurrentAssets 243378000.00
netReceivables 102220000.00
longTermDebt 852205000.00
inventory 87800000.00
accountsPayable 62854000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 54659000.00
nonCurrrentAssetsOther 1200868000.00
nonCurrentAssetsTotal 1796061000.00
nonCurrentLiabilitiesTotal 1169731000.00
liabilitiesAndStockholdersEquity 2039439000.00
cashAndShortTermInvestments 25627000.00
propertyPlantAndEquipmentGross 595193000.00
propertyPlantAndEquipmentNet 595193000.00
commonStockSharesOutstanding 93361387.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2085522000.00
otherCurrentAssets 38077000.00
totalLiab 1376317000.00
totalStockholderEquity 709205000.00
otherCurrentLiab 34820000.00
commonStock 53658000.00
retainedEarnings 655547000.00
otherLiab 182039000.00
otherAssets 64246000.00
cash 10113000.00
totalCurrentLiabilities 186245000.00
currentDeferredRevenue 83020000.00
netDebt 869072000.00
shortTermDebt 2580000.00
shortLongTermDebtTotal 879185000.00
otherStockholderEquity 766713000.00
propertyPlantEquipment 1754550000.00
totalCurrentAssets 266726000.00
netReceivables 119834000.00
longTermDebt 876605000.00
inventory 98702000.00
accountsPayable 65825000.00
accumulatedOtherComprehensiveIncome -766713000.00
commonStockTotalEquity 53658000.00
nonCurrrentAssetsOther 1212004000.00
nonCurrentAssetsTotal 1818796000.00
nonCurrentLiabilitiesTotal 1190072000.00
liabilitiesAndStockholdersEquity 2085522000.00
cashAndShortTermInvestments 10113000.00
propertyPlantAndEquipmentGross 606792000.00
propertyPlantAndEquipmentNet 606792000.00
commonStockSharesOutstanding 93003769.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2132583000.00
otherCurrentAssets 48578000.00
totalLiab 1448815000.00
totalStockholderEquity 683768000.00
otherCurrentLiab 38184000.00
commonStock 49900000.00
retainedEarnings 633868000.00
otherLiab 179092000.00
otherAssets 66672000.00
cash 10893000.00
totalCurrentLiabilities 193104000.00
currentDeferredRevenue 70175000.00
netDebt 933087000.00
shortTermDebt 2565000.00
shortLongTermDebtTotal 943980000.00
otherStockholderEquity 748678000.00
propertyPlantEquipment 1802674000.00
totalCurrentAssets 263237000.00
netReceivables 110366000.00
longTermDebt 941415000.00
inventory 93400000.00
accountsPayable 82180000.00
accumulatedOtherComprehensiveIncome -748678000.00
commonStockTotalEquity 49900000.00
nonCurrrentAssetsOther 66672000.00
nonCurrentAssetsTotal 1869346000.00
nonCurrentLiabilitiesTotal 1255711000.00
liabilitiesAndStockholdersEquity 2132583000.00
cashAndShortTermInvestments 10893000.00
propertyPlantAndEquipmentGross 1802674000.00
propertyPlantAndEquipmentNet 1802674000.00
commonStockSharesOutstanding 92698305.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 2162274000.00
otherCurrentAssets 46554000.00
totalLiab 1482173000.00
totalStockholderEquity 680101000.00
otherCurrentLiab 105801000.00
commonStock 48717000.00
retainedEarnings 631384000.00
otherLiab 185658000.00
otherAssets 69464000.00
cash 9824000.00
totalCurrentLiabilities 195767000.00
netDebt 963156000.00
shortTermDebt 2565000.00
shortLongTermDebtTotal 972980000.00
otherStockholderEquity 730472000.00
propertyPlantEquipment 1822212000.00
totalCurrentAssets 270598000.00
netReceivables 117114000.00
longTermDebt 970415000.00
inventory 97106000.00
accountsPayable 87401000.00
accumulatedOtherComprehensiveIncome -730472000.00
commonStockTotalEquity 48717000.00
nonCurrrentAssetsOther 69464000.00
nonCurrentAssetsTotal 1891676000.00
nonCurrentLiabilitiesTotal 1286406000.00
liabilitiesAndStockholdersEquity 2162274000.00
cashAndShortTermInvestments 9824000.00
propertyPlantAndEquipmentGross 1822212000.00
propertyPlantAndEquipmentNet 1822212000.00
commonStockSharesOutstanding 109073430.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2180206000.00
otherCurrentAssets 49313000.00
totalLiab 1507456000.00
totalStockholderEquity 672750000.00
otherCurrentLiab 127467000.00
commonStock 44807000.00
retainedEarnings 627943000.00
otherLiab 175774000.00
otherAssets 71928000.00
cash 4627000.00
totalCurrentLiabilities 195689000.00
netDebt 1004659000.00
shortTermDebt 2216000.00
shortLongTermDebtTotal 1009286000.00
otherStockholderEquity 713112000.00
propertyPlantEquipment 1847898000.00
totalCurrentAssets 260380000.00
netReceivables 104942000.00
longTermDebt 1007070000.00
inventory 101498000.00
accountsPayable 66006000.00
accumulatedOtherComprehensiveIncome -713112000.00
commonStockTotalEquity 44807000.00
nonCurrrentAssetsOther 71928000.00
nonCurrentAssetsTotal 1919826000.00
nonCurrentLiabilitiesTotal 1311767000.00
liabilitiesAndStockholdersEquity 2180206000.00
cashAndShortTermInvestments 4627000.00
propertyPlantAndEquipmentGross 1847898000.00
propertyPlantAndEquipmentNet 1847898000.00
commonStockSharesOutstanding 93173895.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 2228826000.00
otherCurrentAssets 58476000.00
totalLiab 1550301000.00
totalStockholderEquity 678525000.00
otherCurrentLiab 118612000.00
commonStock 52928000.00
retainedEarnings 625597000.00
otherLiab 175468000.00
otherAssets 76109000.00
cash 14416000.00
totalCurrentLiabilities 195559000.00
netDebt 1038563000.00
shortTermDebt 2734000.00
shortLongTermDebtTotal 1052979000.00
otherStockholderEquity 695595000.00
propertyPlantEquipment 1873498000.00
totalCurrentAssets 279219000.00
netReceivables 112957000.00
longTermDebt 1050245000.00
inventory 93370000.00
accountsPayable 74213000.00
accumulatedOtherComprehensiveIncome -695595000.00
commonStockTotalEquity 52928000.00
nonCurrrentAssetsOther 76109000.00
nonCurrentAssetsTotal 1949607000.00
nonCurrentLiabilitiesTotal 1354742000.00
liabilitiesAndStockholdersEquity 2228826000.00
cashAndShortTermInvestments 14416000.00
propertyPlantAndEquipmentGross 1873498000.00
propertyPlantAndEquipmentNet 1873498000.00
commonStockSharesOutstanding 93990081.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2265400000.00
otherCurrentAssets 52167000.00
totalLiab 1589121000.00
totalStockholderEquity 676279000.00
otherCurrentLiab 141129000.00
commonStock 58273000.00
retainedEarnings 618006000.00
otherLiab 174772000.00
otherAssets 77978000.00
cash 21742000.00
totalCurrentLiabilities 225176000.00
netDebt 1053608000.00
shortTermDebt 12420000.00
shortLongTermDebtTotal 1075350000.00
otherStockholderEquity 678462000.00
propertyPlantEquipment 1885551000.00
totalCurrentAssets 301871000.00
netReceivables 122607000.00
longTermDebt 1062930000.00
inventory 105355000.00
accountsPayable 71627000.00
accumulatedOtherComprehensiveIncome -678462000.00
commonStockTotalEquity 58273000.00
nonCurrrentAssetsOther 77978000.00
nonCurrentAssetsTotal 1963529000.00
nonCurrentLiabilitiesTotal 1363945000.00
liabilitiesAndStockholdersEquity 2265400000.00
cashAndShortTermInvestments 21742000.00
propertyPlantAndEquipmentGross 1885551000.00
propertyPlantAndEquipmentNet 1885551000.00
commonStockSharesOutstanding 94192990.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 2280200000.00
otherCurrentAssets 50700000.00
totalLiab 1627300000.00
totalStockholderEquity 652900000.00
otherCurrentLiab 116700000.00
commonStock 60500000.00
retainedEarnings 592400000.00
cash 12300000.00
totalCurrentLiabilities 193900000.00
netDebt 1123800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 1136100000.00
otherStockholderEquity 657600000.00
totalCurrentAssets 271600000.00
netReceivables 103500000.00
inventory 105100000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -657600000.00
commonStockTotalEquity 60500000.00
nonCurrrentAssetsOther 84900000.00
nonCurrentAssetsTotal 2008600000.00
nonCurrentLiabilitiesTotal 1433400000.00
liabilitiesAndStockholdersEquity 2280200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1923700000.00
propertyPlantAndEquipmentNet 1923700000.00
commonStockSharesOutstanding 109314825.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1571000000.00
otherCurrentAssets 49800000.00
totalLiab 921000000.00
totalStockholderEquity 650000000.00
otherCurrentLiab 107600000.00
commonStock 67100000.00
retainedEarnings 582900000.00
cash 3700000.00
totalCurrentLiabilities 182100000.00
netDebt 435300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 664900000.00
totalCurrentAssets 275100000.00
netReceivables 106300000.00
inventory 115300000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -664900000.00
commonStockTotalEquity 67100000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 1295900000.00
nonCurrentLiabilitiesTotal 738900000.00
liabilitiesAndStockholdersEquity 1571000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1219100000.00
propertyPlantAndEquipmentNet 1219100000.00
commonStockSharesOutstanding 95433918.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1588900000.00
otherCurrentAssets 58700000.00
totalLiab 937600000.00
totalStockholderEquity 651300000.00
otherCurrentLiab 108200000.00
retainedEarnings 574400000.00
cash 5700000.00
totalCurrentLiabilities 184300000.00
netDebt 446700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 452400000.00
otherStockholderEquity 723600000.00
totalCurrentAssets 280600000.00
netReceivables 108300000.00
inventory 107900000.00
accountsPayable 70100000.00
accumulatedOtherComprehensiveIncome -646700000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 1308300000.00
nonCurrentLiabilitiesTotal 753300000.00
liabilitiesAndStockholdersEquity 1588900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1225800000.00
propertyPlantAndEquipmentNet 1225800000.00
commonStockSharesOutstanding 95339512.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1588700000.00
otherCurrentAssets 60000000.00
totalLiab 943900000.00
totalStockholderEquity 644800000.00
otherCurrentLiab 111600000.00
retainedEarnings 565900000.00
cash 5700000.00
totalCurrentLiabilities 182200000.00
netDebt 456400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 462100000.00
otherStockholderEquity 710300000.00
totalCurrentAssets 286500000.00
netReceivables 100600000.00
inventory 120200000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -631400000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 1302200000.00
nonCurrentLiabilitiesTotal 761700000.00
liabilitiesAndStockholdersEquity 1588700000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1219200000.00
propertyPlantAndEquipmentNet 1219200000.00
commonStockSharesOutstanding 250287699.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 1600900000.00
otherCurrentAssets 57500000.00
totalLiab 961900000.00
totalStockholderEquity 639000000.00
otherCurrentLiab 102900000.00
retainedEarnings 559400000.00
cash 6600000.00
totalCurrentLiabilities 172800000.00
netDebt 483400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 695800000.00
totalCurrentAssets 281800000.00
netReceivables 118800000.00
inventory 98900000.00
accountsPayable 65800000.00
accumulatedOtherComprehensiveIncome -616200000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 1319100000.00
nonCurrentLiabilitiesTotal 789100000.00
liabilitiesAndStockholdersEquity 1600900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1232200000.00
propertyPlantAndEquipmentNet 1232200000.00
commonStockSharesOutstanding 93754846.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1631700000.00
otherCurrentAssets 69100000.00
totalLiab 995400000.00
totalStockholderEquity 636300000.00
otherCurrentLiab 108800000.00
retainedEarnings 553800000.00
cash 8800000.00
totalCurrentLiabilities 179500000.00
netDebt 499200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 695000000.00
totalCurrentAssets 303500000.00
netReceivables 112400000.00
inventory 113200000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -612500000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 1328200000.00
nonCurrentLiabilitiesTotal 815900000.00
liabilitiesAndStockholdersEquity 1631700000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 1240100000.00
propertyPlantAndEquipmentNet 1240100000.00
commonStockSharesOutstanding 97217508.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1656200000.00
otherCurrentAssets 71800000.00
totalLiab 1011100000.00
totalStockholderEquity 645100000.00
otherCurrentLiab 115100000.00
retainedEarnings 549600000.00
cash 15600000.00
totalCurrentLiabilities 183100000.00
netDebt 504800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 520400000.00
otherStockholderEquity 690400000.00
totalCurrentAssets 313100000.00
netReceivables 115200000.00
inventory 110500000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -594900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1343100000.00
nonCurrentLiabilitiesTotal 828000000.00
liabilitiesAndStockholdersEquity 1656200000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 1250800000.00
propertyPlantAndEquipmentNet 1250800000.00
commonStockSharesOutstanding 97247854.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1637900000.00
otherCurrentAssets 65700000.00
totalLiab 997400000.00
totalStockholderEquity 640500000.00
otherCurrentLiab 115900000.00
retainedEarnings 539900000.00
cash 8500000.00
totalCurrentLiabilities 184500000.00
netDebt 479900000.00
shortLongTermDebtTotal 488400000.00
otherStockholderEquity 680000000.00
totalCurrentAssets 296300000.00
netReceivables 106300000.00
inventory 115800000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -579400000.00
nonCurrrentAssetsOther 90500000.00
nonCurrentAssetsTotal 1341600000.00
nonCurrentLiabilitiesTotal 812900000.00
liabilitiesAndStockholdersEquity 1637900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1251100000.00
propertyPlantAndEquipmentNet 1251100000.00
commonStockSharesOutstanding 254799092.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1595600000.00
otherCurrentAssets 70000000.00
totalLiab 945900000.00
totalStockholderEquity 632700000.00
otherCurrentLiab 132200000.00
retainedEarnings 530500000.00
cash 10700000.00
totalCurrentLiabilities 206500000.00
netDebt 410600000.00
shortLongTermDebtTotal 421300000.00
otherStockholderEquity 664700000.00
totalCurrentAssets 310500000.00
netReceivables 115700000.00
inventory 114100000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -562500000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1285100000.00
nonCurrentLiabilitiesTotal 739400000.00
liabilitiesAndStockholdersEquity 1595600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1201000000.00
propertyPlantAndEquipmentNet 1201000000.00
commonStockSharesOutstanding 95454145.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1587900000.00
otherCurrentAssets 55700000.00
totalLiab 945100000.00
totalStockholderEquity 625700000.00
otherCurrentLiab 121000000.00
retainedEarnings 513100000.00
cash 10800000.00
totalCurrentLiabilities 199200000.00
netDebt 426000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 436800000.00
otherStockholderEquity 669800000.00
totalCurrentAssets 311900000.00
netReceivables 104100000.00
inventory 141300000.00
accountsPayable 74600000.00
accumulatedOtherComprehensiveIncome -557200000.00
nonCurrrentAssetsOther 68500000.00
nonCurrentAssetsTotal 1276000000.00
nonCurrentLiabilitiesTotal 745900000.00
liabilitiesAndStockholdersEquity 1587900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1207500000.00
propertyPlantAndEquipmentNet 1207500000.00
commonStockSharesOutstanding 99115734.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1596400000.00
otherCurrentAssets 54900000.00
totalLiab 955800000.00
totalStockholderEquity 622300000.00
otherCurrentLiab 106200000.00
retainedEarnings 498400000.00
cash 8800000.00
totalCurrentLiabilities 192200000.00
netDebt 443600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 452400000.00
otherStockholderEquity 664900000.00
totalCurrentAssets 320100000.00
netReceivables 119600000.00
inventory 136800000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -541000000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 1276300000.00
nonCurrentLiabilitiesTotal 763600000.00
liabilitiesAndStockholdersEquity 1596400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 1204100000.00
propertyPlantAndEquipmentNet 1204100000.00
commonStockSharesOutstanding 99577648.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1605500000.00
otherCurrentAssets 64700000.00
totalLiab 961800000.00
totalStockholderEquity 625400000.00
otherCurrentLiab 121900000.00
retainedEarnings 487300000.00
cash 2900000.00
totalCurrentLiabilities 193300000.00
netDebt 461600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 464500000.00
otherStockholderEquity 662500000.00
totalCurrentAssets 344000000.00
netReceivables 113000000.00
inventory 163400000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -524400000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 1261500000.00
nonCurrentLiabilitiesTotal 768500000.00
liabilitiesAndStockholdersEquity 1605500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 1189600000.00
propertyPlantAndEquipmentNet 1189600000.00
commonStockSharesOutstanding 100208140.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1597700000.00
otherCurrentAssets 67900000.00
totalLiab 955400000.00
totalStockholderEquity 623400000.00
otherCurrentLiab 131000000.00
retainedEarnings 477700000.00
cash 3400000.00
totalCurrentLiabilities 220800000.00
netDebt 429500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 432900000.00
otherStockholderEquity 652000000.00
totalCurrentAssets 349600000.00
netReceivables 123400000.00
inventory 154900000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -506300000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 1248100000.00
nonCurrentLiabilitiesTotal 734600000.00
liabilitiesAndStockholdersEquity 1597700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1174800000.00
propertyPlantAndEquipmentNet 1174800000.00
commonStockSharesOutstanding 100208140.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1650500000.00
otherCurrentAssets 73500000.00
totalLiab 834800000.00
totalStockholderEquity 796300000.00
otherCurrentLiab 104700000.00
retainedEarnings 647100000.00
cash 6800000.00
totalCurrentLiabilities 192300000.00
netDebt 429800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 436600000.00
otherStockholderEquity 752900000.00
totalCurrentAssets 358100000.00
netReceivables 124700000.00
inventory 153100000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome -603700000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 1292400000.00
nonCurrentLiabilitiesTotal 642500000.00
liabilitiesAndStockholdersEquity 1650500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1226700000.00
propertyPlantAndEquipmentNet 1226700000.00
commonStockSharesOutstanding 101078022.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1673400000.00
otherCurrentAssets 67200000.00
totalLiab 859000000.00
totalStockholderEquity 793000000.00
otherCurrentLiab 95800000.00
retainedEarnings 640000000.00
cash 4800000.00
totalCurrentLiabilities 188000000.00
netDebt 460100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 464900000.00
otherStockholderEquity 770500000.00
totalCurrentAssets 367000000.00
netReceivables 138000000.00
inventory 157000000.00
accountsPayable 89300000.00
accumulatedOtherComprehensiveIncome -617500000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 1306400000.00
nonCurrentLiabilitiesTotal 671000000.00
liabilitiesAndStockholdersEquity 1673400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 1223800000.00
propertyPlantAndEquipmentNet 1223800000.00
commonStockSharesOutstanding 101249976.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 1659000000.00
otherCurrentAssets 80400000.00
totalLiab 848400000.00
totalStockholderEquity 790000000.00
otherCurrentLiab 103400000.00
retainedEarnings 633200000.00
cash 5600000.00
totalCurrentLiabilities 192100000.00
netDebt 443400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 449000000.00
otherStockholderEquity 758200000.00
totalCurrentAssets 395500000.00
netReceivables 126200000.00
inventory 183300000.00
accountsPayable 86900000.00
accumulatedOtherComprehensiveIncome -601400000.00
nonCurrrentAssetsOther 75800000.00
nonCurrentAssetsTotal 1263500000.00
nonCurrentLiabilitiesTotal 656300000.00
liabilitiesAndStockholdersEquity 1659000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1187700000.00
propertyPlantAndEquipmentNet 1187700000.00
commonStockSharesOutstanding 101448901.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 1647900000.00
otherCurrentAssets 80100000.00
totalLiab 859700000.00
totalStockholderEquity 769400000.00
otherCurrentLiab 97800000.00
retainedEarnings 610300000.00
cash 10900000.00
totalCurrentLiabilities 203700000.00
netDebt 438800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 449700000.00
otherStockholderEquity 745900000.00
totalCurrentAssets 389600000.00
netReceivables 128500000.00
inventory 170100000.00
accountsPayable 102900000.00
accumulatedOtherComprehensiveIncome -586800000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 1258300000.00
nonCurrentLiabilitiesTotal 656000000.00
liabilitiesAndStockholdersEquity 1647900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 705300000.00
propertyPlantAndEquipmentNet 705300000.00
commonStockSharesOutstanding 101448901.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1629400000.00
otherCurrentAssets 74100000.00
totalLiab 868700000.00
totalStockholderEquity 742700000.00
otherCurrentLiab 104400000.00
retainedEarnings 1629400000.00
cash 10800000.00
totalCurrentLiabilities 198200000.00
netDebt 472800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 483600000.00
otherStockholderEquity -307800000.00
totalCurrentAssets 400100000.00
netReceivables 145100000.00
inventory 170100000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -578900000.00
nonCurrrentAssetsOther 541500000.00
nonCurrentAssetsTotal 1229300000.00
nonCurrentLiabilitiesTotal 670500000.00
liabilitiesAndStockholdersEquity 1629400000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 687800000.00
propertyPlantAndEquipmentNet 687800000.00
commonStockSharesOutstanding 266892502.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1607200000.00
otherCurrentAssets 67200000.00
totalLiab 893000000.00
totalStockholderEquity 692700000.00
otherCurrentLiab 80200000.00
retainedEarnings 534300000.00
cash 5300000.00
totalCurrentLiabilities 229500000.00
netDebt 528500000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 533800000.00
otherStockholderEquity 721300000.00
totalCurrentAssets 371100000.00
netReceivables 129000000.00
inventory 169600000.00
accountsPayable 98200000.00
accumulatedOtherComprehensiveIncome -562900000.00
nonCurrrentAssetsOther 548700000.00
nonCurrentAssetsTotal 1236100000.00
nonCurrentLiabilitiesTotal 663500000.00
liabilitiesAndStockholdersEquity 1607200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 687400000.00
propertyPlantAndEquipmentNet 687400000.00
commonStockSharesOutstanding 266739424.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1570000000.00
otherCurrentAssets 74600000.00
totalLiab 874200000.00
totalStockholderEquity 673600000.00
otherCurrentLiab 109500000.00
retainedEarnings 515400000.00
cash 12300000.00
totalCurrentLiabilities 217000000.00
netDebt 494400000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 506700000.00
otherStockholderEquity 705700000.00
totalCurrentAssets 349600000.00
netReceivables 117500000.00
inventory 145200000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -547500000.00
nonCurrrentAssetsOther 542500000.00
nonCurrentAssetsTotal 1220400000.00
nonCurrentLiabilitiesTotal 657200000.00
liabilitiesAndStockholdersEquity 1570000000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 677900000.00
propertyPlantAndEquipmentNet 677900000.00
commonStockSharesOutstanding 266685393.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 1511200000.00
otherCurrentAssets 64400000.00
totalLiab 833500000.00
totalStockholderEquity 655200000.00
otherCurrentLiab 94900000.00
retainedEarnings 497600000.00
cash 9200000.00
totalCurrentLiabilities 178900000.00
netDebt 474000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 483200000.00
otherStockholderEquity 688500000.00
totalCurrentAssets 297200000.00
netReceivables 103900000.00
inventory 119700000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -530900000.00
nonCurrrentAssetsOther 542400000.00
nonCurrentAssetsTotal 1214000000.00
nonCurrentLiabilitiesTotal 654600000.00
liabilitiesAndStockholdersEquity 1511200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 671600000.00
propertyPlantAndEquipmentNet 671600000.00
commonStockSharesOutstanding 266685393.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1533500000.00
otherCurrentAssets 81000000.00
totalLiab 869400000.00
totalStockholderEquity 642600000.00
otherCurrentLiab 87100000.00
retainedEarnings 485200000.00
cash 9500000.00
totalCurrentLiabilities 200900000.00
netDebt 506000000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 515500000.00
otherStockholderEquity 681400000.00
totalCurrentAssets 345400000.00
netReceivables 124700000.00
inventory 130200000.00
accountsPayable 81200000.00
accumulatedOtherComprehensiveIncome -524000000.00
nonCurrrentAssetsOther 528700000.00
nonCurrentAssetsTotal 1188100000.00
nonCurrentLiabilitiesTotal 668500000.00
liabilitiesAndStockholdersEquity 1533500000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 659400000.00
propertyPlantAndEquipmentNet 659400000.00
commonStockSharesOutstanding 100535782.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 1535000000.00
otherCurrentAssets 90100000.00
totalLiab 882700000.00
totalStockholderEquity 631600000.00
otherCurrentLiab 84700000.00
retainedEarnings 474100000.00
cash 9400000.00
totalCurrentLiabilities 203200000.00
netDebt 528700000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 538100000.00
otherStockholderEquity 665100000.00
totalCurrentAssets 348400000.00
netReceivables 108900000.00
inventory 140000000.00
accountsPayable 84300000.00
accumulatedOtherComprehensiveIncome -507600000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 1186600000.00
nonCurrentLiabilitiesTotal 679500000.00
liabilitiesAndStockholdersEquity 1535000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 668600000.00
propertyPlantAndEquipmentNet 668600000.00
commonStockSharesOutstanding 99041429.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1506600000.00
otherCurrentAssets 82900000.00
totalLiab 862900000.00
totalStockholderEquity 622700000.00
otherCurrentLiab 106500000.00
retainedEarnings 465300000.00
cash 9300000.00
totalCurrentLiabilities 272800000.00
netDebt 504900000.00
shortTermDebt 98200000.00
shortLongTermDebtTotal 514200000.00
otherStockholderEquity 649100000.00
totalCurrentAssets 332600000.00
netReceivables 96800000.00
inventory 143600000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -491700000.00
nonCurrrentAssetsOther 510700000.00
nonCurrentAssetsTotal 1174000000.00
nonCurrentLiabilitiesTotal 590100000.00
liabilitiesAndStockholdersEquity 1506600000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 663300000.00
propertyPlantAndEquipmentNet 663300000.00
commonStockSharesOutstanding 100225083.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
totalAssets 1474800000.00
otherCurrentAssets 77000000.00
totalLiab 831900000.00
totalStockholderEquity 606300000.00
otherCurrentLiab 88000000.00
retainedEarnings 448900000.00
cash 6000000.00
totalCurrentLiabilities 337800000.00
netDebt 492100000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 498100000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 299300000.00
netReceivables 82700000.00
inventory 133600000.00
accountsPayable 67800000.00
nonCurrrentAssetsOther 506600000.00
nonCurrentAssetsTotal 1175500000.00
nonCurrentLiabilitiesTotal 494100000.00
liabilitiesAndStockholdersEquity 1474800000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 668900000.00
commonStockSharesOutstanding 59003530.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1518000000.00
otherCurrentAssets 87300000.00
totalLiab 788200000.00
totalStockholderEquity 694800000.00
otherCurrentLiab 123500000.00
retainedEarnings 537400000.00
cash 4800000.00
totalCurrentLiabilities 295500000.00
netDebt 403300000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 337100000.00
netReceivables 87800000.00
inventory 157200000.00
accountsPayable 81800000.00
nonCurrrentAssetsOther 505600000.00
nonCurrentAssetsTotal 1180900000.00
nonCurrentLiabilitiesTotal 492700000.00
liabilitiesAndStockholdersEquity 1518000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 675300000.00
commonStockSharesOutstanding 59003530.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1539300000.00
otherCurrentAssets 93700000.00
totalLiab 808500000.00
totalStockholderEquity 692800000.00
otherCurrentLiab 131500000.00
retainedEarnings 535400000.00
cash 3900000.00
totalCurrentLiabilities 328400000.00
netDebt 429300000.00
shortTermDebt 116600000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 355700000.00
netReceivables 94300000.00
inventory 163800000.00
accountsPayable 80300000.00
nonCurrrentAssetsOther 507400000.00
nonCurrentAssetsTotal 1183600000.00
nonCurrentLiabilitiesTotal 480100000.00
liabilitiesAndStockholdersEquity 1539300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 676200000.00
commonStockSharesOutstanding 190037343.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1488700000.00
otherCurrentAssets 74000000.00
totalLiab 768000000.00
totalStockholderEquity 682900000.00
otherCurrentLiab 131500000.00
retainedEarnings 525500000.00
cash 8900000.00
totalCurrentLiabilities 296800000.00
netDebt 388700000.00
shortTermDebt 96600000.00
shortLongTermDebtTotal 397600000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 308300000.00
netReceivables 82700000.00
inventory 142700000.00
accountsPayable 68700000.00
nonCurrrentAssetsOther 504600000.00
nonCurrentAssetsTotal 1180400000.00
nonCurrentLiabilitiesTotal 471200000.00
liabilitiesAndStockholdersEquity 1488700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 675800000.00
commonStockSharesOutstanding 128734975.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3789400000.00
intangibleAssets 5795000.00
otherCurrentAssets 87300000.00
totalLiab 1802900000.00
totalStockholderEquity 1865400000.00
deferredLongTermLiab 854000.00
otherCurrentLiab -74527000.00
commonStock 1462945000.00
capitalStock 1462945000.00
retainedEarnings 366637000.00
otherLiab 104041000.00
goodWill 7863000.00
otherAssets 231800000.00
cash 114300000.00
cashAndEquivalents 114300000.00
totalCurrentLiabilities 95300000.00
currentDeferredRevenue 22762000.00
netDebt 1489200000.00
shortTermDebt 124965000.00
shortLongTermDebtTotal 1603500000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 3355300000.00
totalCurrentAssets 202300000.00
netTangibleAssets 2059914000.00
netReceivables 42538000.00
longTermDebt 1514700000.00
inventory 23729000.00
accountsPayable 22100000.00
noncontrollingInterestInConsolidatedEntity 15317000.00
accumulatedOtherComprehensiveIncome 35813000.00
commonStockTotalEquity 1462945000.00
retainedEarningsTotalEquity 366637000.00
nonCurrrentAssetsOther 3333945000.00
nonCurrentAssetsTotal 3587100000.00
capitalLeaseObligations 88800000.00
longTermDebtTotal 1514700000.00
nonCurrentLiabilitiesOther 104100000.00
nonCurrentLiabilitiesTotal 1707600000.00
warrants 105763000.00
liabilitiesAndStockholdersEquity 3789400000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 27189000.00
propertyPlantAndEquipmentNet 124400000.00
netWorkingCapital 107000000.00
netInvestedCapital 3380100000.00
commonStockSharesOutstanding 106371428.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3636400000.00
otherCurrentAssets 77900000.00
totalLiab 1687000000.00
totalStockholderEquity 1771800000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 65451000.00
commonStock 1389073000.00
capitalStock 1389073000.00
retainedEarnings 402307000.00
otherLiab 119100000.00
goodWill 8457000.00
otherAssets 158500000.00
cash 362200000.00
cashAndEquivalents 362173000.00
totalCurrentLiabilities 231700000.00
currentDeferredRevenue 17802000.00
netDebt 1099000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 1461200000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 3026400000.00
totalCurrentAssets 451500000.00
netTangibleAssets 1771800000.00
netReceivables 30018000.00
longTermDebt 1242800000.00
inventory 28523000.00
accountsPayable 23447000.00
noncontrollingInterestInConsolidatedEntity 43802000.00
accumulatedOtherComprehensiveIncome -19604000.00
commonStockTotalEquity 1389073000.00
retainedEarningsTotalEquity 402307000.00
nonCurrrentAssetsOther 3045043000.00
nonCurrentAssetsTotal 3184900000.00
capitalLeaseObligations 93400000.00
longTermDebtTotal 1242800000.00
nonCurrentLiabilitiesOther 119100000.00
nonCurrentLiabilitiesTotal 1455300000.00
warrants 133823000.00
liabilitiesAndStockholdersEquity 3636400000.00
cashAndShortTermInvestments 362200000.00
propertyPlantAndEquipmentGross 29623000.00
propertyPlantAndEquipmentNet 131400000.00
netWorkingCapital 219800000.00
netInvestedCapital 3139600000.00
commonStockSharesOutstanding 145300861.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3728700000.00
otherCurrentAssets 82500000.00
totalLiab 1736000000.00
totalStockholderEquity 1474100000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 98200000.00
commonStock 1101675000.00
capitalStock 1101675000.00
retainedEarnings 446267000.00
otherLiab 177000000.00
goodWill 8943000.00
otherAssets 3515529000.00
cash 84600000.00
cashAndEquivalents 84507000.00
totalCurrentLiabilities 98200000.00
currentDeferredRevenue 11112000.00
netDebt 1376200000.00
shortTermDebt -35902000.00
shortLongTermDebtTotal 1460800000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 30401000.00
totalCurrentAssets 173500000.00
netTangibleAssets 1704429000.00
shortTermInvestments 108518000.00
netReceivables 49082000.00
longTermDebt 1360515000.00
inventory 10594000.00
accountsPayable 24790000.00
noncontrollingInterestInConsolidatedEntity 388588000.00
accumulatedOtherComprehensiveIncome -73885000.00
commonStockTotalEquity 1101675000.00
retainedEarningsTotalEquity 446267000.00
nonCurrrentAssetsOther 3406857000.00
nonCurrentAssetsTotal 3555200000.00
capitalLeaseObligations 100300000.00
longTermDebtTotal 1360515000.00
nonCurrentLiabilitiesOther 184066000.00
nonCurrentLiabilitiesTotal 1637800000.00
warrants 130121000.00
liabilitiesAndStockholdersEquity 3728700000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 139393000.00
propertyPlantAndEquipmentNet 139400000.00
netWorkingCapital 79430000.00
netInvestedCapital 2834572000.00
commonStockSharesOutstanding 136942902.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2861000000.00
intangibleAssets 3605000.00
otherCurrentAssets 57300000.00
totalLiab 1323400000.00
totalStockholderEquity 1440000000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 39600000.00
commonStock 888177000.00
capitalStock 888177000.00
retainedEarnings 583006000.00
otherLiab 97490000.00
goodWill 8611000.00
otherAssets 105369000.00
cash 68700000.00
cashAndEquivalents 68735000.00
totalCurrentLiabilities 151200000.00
currentDeferredRevenue 11440000.00
netDebt 1076900000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 1145600000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 22251000.00
totalCurrentAssets 127200000.00
longTermInvestments 13196000.00
netTangibleAssets 1530462000.00
netReceivables 27127000.00
longTermDebt 973129000.00
inventory 14518000.00
accountsPayable 18160000.00
noncontrollingInterestInConsolidatedEntity 97661000.00
accumulatedOtherComprehensiveIncome -31202000.00
commonStockTotalEquity 888177000.00
retainedEarningsTotalEquity 583006000.00
nonCurrrentAssetsOther 2602989000.00
nonCurrentAssetsTotal 2733800000.00
capitalLeaseObligations 90481000.00
longTermDebtTotal 973129000.00
nonCurrentLiabilitiesOther 108558000.00
nonCurrentLiabilitiesTotal 1172200000.00
liabilitiesAndStockholdersEquity 2861000000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 122193000.00
propertyPlantAndEquipmentNet 122200000.00
accumulatedDepreciation -9662000.00
netWorkingCapital -25211000.00
netInvestedCapital 2495110000.00
commonStockSharesOutstanding 129598388.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2780700000.00
intangibleAssets 3776000.00
otherCurrentAssets 59500000.00
totalLiab 1126100000.00
totalStockholderEquity 1556900000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 63500000.00
commonStock 884263000.00
capitalStock 884263000.00
retainedEarnings 672371000.00
otherLiab 90008000.00
goodWill 8307000.00
otherAssets 112915000.00
cash 148400000.00
cashAndEquivalents 148374000.00
totalCurrentLiabilities 63500000.00
currentDeferredRevenue 10447000.00
netDebt 824200000.00
shortTermDebt -28466000.00
shortLongTermDebtTotal 972600000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 22751000.00
totalCurrentAssets 216000000.00
longTermInvestments 23735000.00
netTangibleAssets 1556873000.00
netReceivables 26151000.00
longTermDebt 972567000.00
inventory 15703000.00
accountsPayable 18019000.00
noncontrollingInterestInConsolidatedEntity 97677000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 884263000.00
retainedEarningsTotalEquity 672371000.00
nonCurrrentAssetsOther 2456300000.00
nonCurrentAssetsTotal 2564700000.00
longTermDebtTotal 972567000.00
nonCurrentLiabilitiesOther 90008000.00
nonCurrentLiabilitiesTotal 1062600000.00
liabilitiesAndStockholdersEquity 2780700000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 22751000.00
propertyPlantAndEquipmentNet 22800000.00
accumulatedDepreciation -7984000.00
netWorkingCapital 144312000.00
netInvestedCapital 2529440000.00
commonStockSharesOutstanding 129690231.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2858500000.00
intangibleAssets 4092000.00
otherCurrentAssets 70900000.00
totalLiab 1165500000.00
totalStockholderEquity 1593100000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 30231000.00
commonStock 872228000.00
retainedEarnings 707378000.00
otherLiab 72956000.00
goodWill 8776000.00
otherAssets 159169000.00
cash 112700000.00
cashAndEquivalents 112653000.00
totalCurrentLiabilities 68500000.00
currentDeferredRevenue 9721000.00
netDebt 912700000.00
shortTermDebt 3400000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 1025400000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 23378000.00
totalCurrentAssets 183600000.00
longTermInvestments 17473000.00
netTangibleAssets 1593023000.00
shortTermInvestments 0.00
netReceivables 27693000.00
longTermDebt 1022004000.00
inventory 24141000.00
accountsPayable 25148000.00
totalPermanentEquity 1692940000.00
noncontrollingInterestInConsolidatedEntity 99917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13417000.00
additionalPaidInCapital 872228000.00
commonStockTotalEquity 872228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570800000.00
nonCurrentAssetsTotal 2674900000.00
longTermDebtTotal 1022004000.00
nonCurrentLiabilitiesOther 74989000.00
nonCurrentLiabilitiesTotal 1097000000.00
liabilitiesAndStockholdersEquity 2858500000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 23378000.00
propertyPlantAndEquipmentNet 23300000.00
accumulatedDepreciation -9269000.00
netWorkingCapital 114979000.00
netInvestedCapital 2618402000.00
commonStockSharesOutstanding 127809949.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2685800000.00
intangibleAssets 4100000.00
otherCurrentAssets 55800000.00
totalLiab 1188900000.00
totalStockholderEquity 1411700000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 60300000.00
commonStock 709867000.00
retainedEarnings 700887000.00
otherLiab 60858000.00
goodWill 8679000.00
otherAssets 185924000.00
cash 85900000.00
cashAndEquivalents 85909000.00
totalCurrentLiabilities 92000000.00
currentDeferredRevenue -22337000.00
netDebt 976000000.00
shortTermDebt 31700000.00
shortLongTermDebt 31676000.00
shortLongTermDebtTotal 1061900000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 14034000.00
totalCurrentAssets 164900000.00
longTermInvestments 17204000.00
netTangibleAssets 1411610000.00
shortTermInvestments 0.00
netReceivables 20664000.00
longTermDebt 1030205000.00
inventory 21379000.00
accountsPayable 22337000.00
totalPermanentEquity 1496752000.00
noncontrollingInterestInConsolidatedEntity 85142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 856000.00
additionalPaidInCapital 709867000.00
commonStockTotalEquity 709867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2506900000.00
nonCurrentAssetsTotal 2520900000.00
longTermDebtTotal 1030205000.00
nonCurrentLiabilitiesOther 66837000.00
nonCurrentLiabilitiesTotal 1096900000.00
liabilitiesAndStockholdersEquity 2685800000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 14034000.00
propertyPlantAndEquipmentNet 14000000.00
accumulatedDepreciation -9063000.00
commonStockSharesOutstanding 122812323.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2326500000.00
intangibleAssets 3900000.00
otherCurrentAssets 53900000.00
totalLiab 964800000.00
totalStockholderEquity 1288100000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 45221000.00
commonStock 708827000.00
retainedEarnings 612760000.00
otherLiab 45943000.00
goodWill 8478000.00
otherAssets 136731000.00
cash 51800000.00
totalCurrentLiabilities 66700000.00
netDebt 782100000.00
shortTermDebt 848798000.00
shortLongTermDebt 848798000.00
shortLongTermDebtTotal 833900000.00
otherStockholderEquity 497000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 105700000.00
netTangibleAssets 1288084000.00
shortTermInvestments 0.00
netReceivables 20222000.00
longTermDebt 833879000.00
inventory 15351000.00
accountsPayable 21479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214100000.00
nonCurrentAssetsTotal 2220800000.00
longTermDebtTotal 833879000.00
nonCurrentLiabilitiesOther 64187000.00
nonCurrentLiabilitiesTotal 898100000.00
liabilitiesAndStockholdersEquity 2326500000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6700000.00
accumulatedDepreciation -9073000.00
commonStockSharesOutstanding 125900189.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2453100000.00
intangibleAssets 13900000.00
otherCurrentAssets 52800000.00
totalLiab 877900000.00
totalStockholderEquity 1488500000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 72300000.00
commonStock 702598000.00
retainedEarnings 790697000.00
otherLiab 72721000.00
goodWill 9700000.00
otherAssets 154148000.00
cash 161600000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue -20211000.00
netDebt 589900000.00
shortTermDebt 129700000.00
shortLongTermDebt 129706000.00
shortLongTermDebtTotal 751500000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 6706000.00
totalCurrentAssets 214400000.00
netTangibleAssets 1488470000.00
shortTermInvestments 0.00
netReceivables 24018000.00
longTermDebt 621849000.00
inventory 9042000.00
accountsPayable 20211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2232000000.00
nonCurrentAssetsTotal 2238700000.00
longTermDebtTotal 621849000.00
nonCurrentLiabilitiesOther 54113000.00
nonCurrentLiabilitiesTotal 675900000.00
liabilitiesAndStockholdersEquity 2453100000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 6706000.00
propertyPlantAndEquipmentNet 6700000.00
accumulatedDepreciation -8170000.00
commonStockSharesOutstanding 131038263.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3688200000.00
intangibleAssets 8000000.00
otherCurrentAssets 280500000.00
totalLiab 1942500000.00
totalStockholderEquity 1651600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163800000.00
commonStock 692100000.00
retainedEarnings 1015209000.00
otherLiab 183127000.00
goodWill 0.00
otherAssets 248208000.00
cash 199600000.00
totalCurrentLiabilities 163800000.00
currentDeferredRevenue -181793000.00
netDebt 1374600000.00
shortTermDebt 112500000.00
shortLongTermDebtTotal 1574200000.00
otherStockholderEquity -139000.00
propertyPlantEquipment 860821000.00
totalCurrentAssets 519200000.00
netTangibleAssets 1661170000.00
shortTermInvestments 0.00
netReceivables 94956000.00
longTermDebt 1461724000.00
inventory 138818000.00
accountsPayable 69293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2269100000.00
nonCurrentAssetsTotal 3169000000.00
longTermDebtTotal 1461724000.00
nonCurrentLiabilitiesOther 192422000.00
nonCurrentLiabilitiesTotal 1778700000.00
liabilitiesAndStockholdersEquity 3688200000.00
cashAndShortTermInvestments 199600000.00
propertyPlantAndEquipmentGross 860821000.00
propertyPlantAndEquipmentNet 860800000.00
accumulatedDepreciation -1120326000.00
commonStockSharesOutstanding 130105101.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3123900000.00
intangibleAssets 8200000.00
otherCurrentAssets 285700000.00
totalLiab 1689100000.00
totalStockholderEquity 1434800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157700000.00
commonStock 670749000.00
retainedEarnings 876634000.00
otherLiab 103237000.00
goodWill 0.00
otherAssets 253064000.00
cash 280600000.00
totalCurrentLiabilities 307700000.00
currentDeferredRevenue -70381000.00
netDebt 989500000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1270100000.00
otherStockholderEquity -379000.00
propertyPlantEquipment 707038000.00
totalCurrentAssets 566300000.00
longTermInvestments 72419000.00
netTangibleAssets 1438004000.00
shortTermInvestments 0.00
netReceivables 100359000.00
longTermDebt 1120052000.00
inventory 127966000.00
accountsPayable 70381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1775900000.00
nonCurrentAssetsTotal 2557600000.00
longTermDebtTotal 1120052000.00
nonCurrentLiabilitiesOther 257072000.00
nonCurrentLiabilitiesTotal 1381400000.00
liabilitiesAndStockholdersEquity 3123900000.00
cashAndShortTermInvestments 280600000.00
propertyPlantAndEquipmentGross 707038000.00
propertyPlantAndEquipmentNet 709300000.00
accumulatedDepreciation -1180261000.00
commonStockSharesOutstanding 128702423.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2568600000.00
intangibleAssets 8600000.00
otherCurrentAssets 265900000.00
totalLiab 1244300000.00
totalStockholderEquity 1324300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150500000.00
commonStock 630286000.00
retainedEarnings 806235000.00
otherLiab 94616000.00
goodWill 0.00
otherAssets 228712000.00
cash 78600000.00
totalCurrentLiabilities 178600000.00
currentDeferredRevenue -72873000.00
netDebt 768700000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 847300000.00
otherStockholderEquity -448000.00
propertyPlantEquipment 461552000.00
totalCurrentAssets 344500000.00
longTermInvestments 69219000.00
netTangibleAssets 1323073000.00
shortTermInvestments 0.00
netReceivables 96953000.00
longTermDebt 819229000.00
inventory 121998000.00
accountsPayable 72873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1693300000.00
nonCurrentAssetsTotal 2224100000.00
longTermDebtTotal 819229000.00
nonCurrentLiabilitiesOther 248795000.00
nonCurrentLiabilitiesTotal 1065700000.00
liabilitiesAndStockholdersEquity 2568600000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 461552000.00
propertyPlantAndEquipmentNet 461600000.00
accumulatedDepreciation -1157628000.00
commonStockSharesOutstanding 125394291.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2365300000.00
intangibleAssets 4400000.00
otherCurrentAssets 259700000.00
totalLiab 1113300000.00
totalStockholderEquity 1252000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11500000.00
commonStock 602882000.00
retainedEarnings 717058000.00
otherLiab 126431000.00
goodWill 0.00
otherAssets 208063000.00
cash 349500000.00
totalCurrentLiabilities 245700000.00
currentDeferredRevenue 83158000.00
netDebt 325600000.00
shortTermDebt 93057000.00
shortLongTermDebtTotal 675100000.00
otherStockholderEquity -358000.00
propertyPlantEquipment 385304000.00
totalCurrentAssets 609200000.00
longTermInvestments 68483000.00
netTangibleAssets 1251582000.00
shortTermInvestments 0.00
netReceivables 104374000.00
longTermDebt 675103000.00
inventory 110035000.00
accountsPayable 57985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164400000.00
nonCurrentAssetsTotal 1756100000.00
longTermDebtTotal 675103000.00
nonCurrentLiabilitiesOther 192020000.00
nonCurrentLiabilitiesTotal 867600000.00
liabilitiesAndStockholdersEquity 2365300000.00
cashAndShortTermInvestments 349500000.00
propertyPlantAndEquipmentGross 385304000.00
propertyPlantAndEquipmentNet 1523200000.00
accumulatedDepreciation -1121360000.00
commonStockSharesOutstanding 121868361.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2253900000.00
intangibleAssets 3700000.00
otherCurrentAssets 242300000.00
totalLiab 1108600000.00
totalStockholderEquity 1145300000.00
otherCurrentLiab 10648000.00
commonStock 561962000.00
retainedEarnings 663986000.00
otherLiab 138239000.00
otherAssets 208647000.00
cash 75000000.00
totalCurrentLiabilities 175400000.00
currentDeferredRevenue 101518000.00
netDebt 620000000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 258000.00
propertyPlantEquipment 1533498000.00
totalCurrentAssets 509700000.00
netReceivables 192400000.00
longTermDebt 694999000.00
inventory 88504000.00
accountsPayable 58584000.00
accumulatedOtherComprehensiveIncome -79742000.00
commonStockTotalEquity 561962000.00
nonCurrrentAssetsOther 159700000.00
nonCurrentAssetsTotal 1744200000.00
nonCurrentLiabilitiesTotal 933200000.00
liabilitiesAndStockholdersEquity 2253900000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 1533498000.00
propertyPlantAndEquipmentNet 1533500000.00
commonStockSharesOutstanding 120030450.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2090500000.00
intangibleAssets 4200000.00
otherCurrentAssets 39971000.00
totalLiab 1166600000.00
totalStockholderEquity 923900000.00
otherCurrentLiab 43931000.00
commonStock 508059000.00
retainedEarnings 514094000.00
otherLiab 99689000.00
otherAssets 197841000.00
cash 61685000.00
totalCurrentLiabilities 162900000.00
currentDeferredRevenue 48338000.00
netDebt 708615000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 770300000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 1605685000.00
totalCurrentAssets 326900000.00
netReceivables 72549000.00
longTermDebt 770339000.00
inventory 96678000.00
accountsPayable 70011000.00
accumulatedOtherComprehensiveIncome -98296000.00
commonStockTotalEquity 508059000.00
nonCurrrentAssetsOther 157900000.00
nonCurrentAssetsTotal 1763600000.00
nonCurrentLiabilitiesTotal 1003700000.00
liabilitiesAndStockholdersEquity 2090500000.00
cashAndShortTermInvestments 61685000.00
propertyPlantAndEquipmentGross 1605685000.00
propertyPlantAndEquipmentNet 1605700000.00
commonStockSharesOutstanding 119143849.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2079041000.00
intangibleAssets 3900000.00
otherCurrentAssets 49780000.00
totalLiab 1097944000.00
totalStockholderEquity 981097000.00
otherCurrentLiab 43529000.00
commonStock 487407000.00
retainedEarnings 519328000.00
otherLiab 100974000.00
otherAssets 206861000.00
cash 181081000.00
totalCurrentLiabilities 218413000.00
currentDeferredRevenue 53075000.00
netDebt 568763000.00
shortTermDebt 55585000.00
shortLongTermDebtTotal 749844000.00
otherStockholderEquity 362000.00
propertyPlantEquipment 1462974000.00
totalCurrentAssets 396220000.00
netReceivables 81068000.00
longTermDebt 694259000.00
inventory 84291000.00
accountsPayable 66224000.00
accumulatedOtherComprehensiveIncome -25638000.00
commonStockTotalEquity 487407000.00
nonCurrrentAssetsOther -5033153000.00
nonCurrentAssetsTotal 1682821000.00
nonCurrentLiabilitiesTotal 879531000.00
liabilitiesAndStockholdersEquity 2079041000.00
cashAndShortTermInvestments 181081000.00
propertyPlantAndEquipmentGross 1462974000.00
propertyPlantAndEquipmentNet 1462974000.00
commonStockSharesOutstanding 118380424.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1962882000.00
intangibleAssets 1000000.00
otherCurrentAssets 82481000.00
totalLiab 1046620000.00
totalStockholderEquity 916262000.00
otherCurrentLiab 45809000.00
commonStock 450636000.00
retainedEarnings 494272000.00
otherLiab 118046000.00
goodWill 38700000.00
otherAssets 162968000.00
cash 40171000.00
totalCurrentLiabilities 193337000.00
currentDeferredRevenue 70220000.00
netDebt 618826000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 658997000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 1481293000.00
totalCurrentAssets 298554000.00
netReceivables 100309000.00
longTermDebt 655447000.00
inventory 75593000.00
accountsPayable 73758000.00
accumulatedOtherComprehensiveIncome -28646000.00
commonStockTotalEquity 450636000.00
nonCurrrentAssetsOther 144335000.00
nonCurrentAssetsTotal 1664328000.00
nonCurrentLiabilitiesTotal 853283000.00
liabilitiesAndStockholdersEquity 1962882000.00
cashAndShortTermInvestments 40171000.00
propertyPlantAndEquipmentGross 1481293000.00
propertyPlantAndEquipmentNet 1481293000.00
commonStockSharesOutstanding 117238036.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1839064000.00
intangibleAssets 2337000.00
otherCurrentAssets 33948000.00
totalLiab 954212000.00
totalStockholderEquity 884852000.00
otherCurrentLiab 46373000.00
commonStock 422364000.00
retainedEarnings 454884000.00
otherLiab 156709000.00
otherAssets 148937000.00
cash 146227000.00
totalCurrentLiabilities 170070000.00
currentDeferredRevenue 54025000.00
netDebt 412296000.00
shortTermDebt 3310000.00
shortLongTermDebtTotal 558523000.00
otherStockholderEquity -396000.00
propertyPlantEquipment 1288329000.00
totalCurrentAssets 354098000.00
netReceivables 88378000.00
longTermDebt 555213000.00
inventory 85545000.00
accountsPayable 66362000.00
accumulatedOtherComprehensiveIncome 7604000.00
commonStockTotalEquity 422364000.00
nonCurrrentAssetsOther 196637000.00
nonCurrentAssetsTotal 1484966000.00
nonCurrentLiabilitiesTotal 784142000.00
liabilitiesAndStockholdersEquity 1839064000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 1288329000.00
propertyPlantAndEquipmentNet 1288329000.00
commonStockSharesOutstanding 116275767.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1933886000.00
intangibleAssets 9891000.00
otherCurrentAssets 34163000.00
totalLiab 1137498000.00
totalStockholderEquity 796388000.00
otherCurrentLiab 33769000.00
commonStock 393513000.00
retainedEarnings 401479000.00
otherLiab 205671000.00
otherAssets 150553000.00
cash 84117000.00
totalCurrentLiabilities 242526000.00
currentDeferredRevenue 83920000.00
netDebt 574748000.00
shortTermDebt 48575000.00
shortLongTermDebtTotal 658865000.00
otherStockholderEquity 985466000.00
propertyPlantEquipment 1516798000.00
totalCurrentAssets 300698000.00
netReceivables 91476000.00
longTermDebt 610290000.00
inventory 90942000.00
accountsPayable 76262000.00
accumulatedOtherComprehensiveIncome 1396000.00
commonStockTotalEquity 393513000.00
nonCurrrentAssetsOther -49476128000.00
nonCurrentAssetsTotal 1633188000.00
nonCurrentLiabilitiesTotal 894972000.00
liabilitiesAndStockholdersEquity 1933886000.00
cashAndShortTermInvestments 84117000.00
propertyPlantAndEquipmentGross 463316000.00
propertyPlantAndEquipmentNet 463316000.00
commonStockSharesOutstanding 114799894.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1838680000.00
intangibleAssets 11440000.00
otherCurrentAssets 36894000.00
totalLiab 1127574000.00
totalStockholderEquity 711106000.00
otherCurrentLiab 34051000.00
commonStock 364810000.00
retainedEarnings 355956000.00
otherLiab 169656000.00
otherAssets 133967000.00
cash 21397000.00
totalCurrentLiabilities 147286000.00
currentDeferredRevenue 44378000.00
netDebt 597083000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 618480000.00
otherStockholderEquity 902632000.00
propertyPlantEquipment 1497043000.00
totalCurrentAssets 244564000.00
netReceivables 91412000.00
longTermDebt 614935000.00
inventory 94861000.00
accountsPayable 65312000.00
accumulatedOtherComprehensiveIncome -9660000.00
commonStockTotalEquity 364810000.00
nonCurrrentAssetsOther -120722116000.00
nonCurrentAssetsTotal 1594116000.00
nonCurrentLiabilitiesTotal 980288000.00
liabilitiesAndStockholdersEquity 1838680000.00
cashAndShortTermInvestments 21397000.00
propertyPlantAndEquipmentGross 502232000.00
propertyPlantAndEquipmentNet 502232000.00
commonStockSharesOutstanding 96911001.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1887196000.00
intangibleAssets 13100000.00
otherCurrentAssets 26923000.00
totalLiab 1177484000.00
totalStockholderEquity 709712000.00
otherCurrentLiab 33636000.00
commonStock 76613000.00
retainedEarnings 664037000.00
otherLiab 185209000.00
otherAssets 120993000.00
cash 18924000.00
totalCurrentLiabilities 171754000.00
currentDeferredRevenue 67828000.00
netDebt 634224000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 653148000.00
otherStockholderEquity 815351000.00
propertyPlantEquipment 1564281000.00
totalCurrentAssets 228845000.00
netReceivables 97927000.00
longTermDebt 649628000.00
inventory 85071000.00
accountsPayable 66770000.00
accumulatedOtherComprehensiveIncome -30938000.00
commonStockTotalEquity 76613000.00
nonCurrrentAssetsOther 1007153000.00
nonCurrentAssetsTotal 1658351000.00
nonCurrentLiabilitiesTotal 1005730000.00
liabilitiesAndStockholdersEquity 1887196000.00
cashAndShortTermInvestments 18924000.00
propertyPlantAndEquipmentGross 541038000.00
propertyPlantAndEquipmentNet 541038000.00
commonStockSharesOutstanding 94486047.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2025012000.00
intangibleAssets 5120000.00
otherCurrentAssets 28447000.00
totalLiab 1316218000.00
totalStockholderEquity 708794000.00
otherCurrentLiab 32670000.00
commonStock 59721000.00
retainedEarnings 649775000.00
otherLiab 100739000.00
goodWill 5120000.00
otherAssets 105895000.00
cash 14123000.00
totalCurrentLiabilities 152920000.00
currentDeferredRevenue 47403000.00
netDebt 835682000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 849805000.00
otherStockholderEquity 790067000.00
propertyPlantEquipment 1712504000.00
totalCurrentAssets 235060000.00
netReceivables 101480000.00
longTermDebt 842205000.00
inventory 91010000.00
accountsPayable 65247000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 59721000.00
nonCurrrentAssetsOther 72328000.00
nonCurrentAssetsTotal 1789952000.00
nonCurrentLiabilitiesTotal 1163298000.00
liabilitiesAndStockholdersEquity 2025012000.00
cashAndShortTermInvestments 14123000.00
propertyPlantAndEquipmentGross 1712504000.00
propertyPlantAndEquipmentNet 1712504000.00
commonStockSharesOutstanding 92900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 2162274000.00
otherCurrentAssets 46554000.00
totalLiab 1482173000.00
totalStockholderEquity 680101000.00
otherCurrentLiab 105801000.00
commonStock 48717000.00
retainedEarnings 631384000.00
otherLiab 185658000.00
otherAssets 62564000.00
cash 9824000.00
totalCurrentLiabilities 195767000.00
netDebt 963156000.00
shortTermDebt 2565000.00
shortLongTermDebtTotal 972980000.00
otherStockholderEquity 730472000.00
propertyPlantEquipment 1822212000.00
totalCurrentAssets 270598000.00
netReceivables 117114000.00
longTermDebt 970415000.00
inventory 97106000.00
accountsPayable 87401000.00
accumulatedOtherComprehensiveIncome -730472000.00
commonStockTotalEquity 48717000.00
nonCurrrentAssetsOther 69464000.00
nonCurrentAssetsTotal 1891676000.00
nonCurrentLiabilitiesTotal 1286406000.00
liabilitiesAndStockholdersEquity 2162274000.00
cashAndShortTermInvestments 9824000.00
propertyPlantAndEquipmentGross 1822212000.00
propertyPlantAndEquipmentNet 1822212000.00
commonStockSharesOutstanding 93574867.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 2280200000.00
otherCurrentAssets 50700000.00
totalLiab 1627300000.00
totalStockholderEquity 652900000.00
otherCurrentLiab 116700000.00
commonStock 60500000.00
retainedEarnings 592400000.00
cash 12300000.00
totalCurrentLiabilities 193900000.00
netDebt 1123800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 1136100000.00
otherStockholderEquity 657600000.00
totalCurrentAssets 271600000.00
netReceivables 103500000.00
inventory 105100000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -657600000.00
commonStockTotalEquity 60500000.00
nonCurrrentAssetsOther 84900000.00
nonCurrentAssetsTotal 2008600000.00
nonCurrentLiabilitiesTotal 1433400000.00
liabilitiesAndStockholdersEquity 2280200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1923700000.00
propertyPlantAndEquipmentNet 1923700000.00
commonStockSharesOutstanding 94831288.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 1600900000.00
otherCurrentAssets 57500000.00
totalLiab 961900000.00
totalStockholderEquity 639000000.00
otherCurrentLiab 102900000.00
retainedEarnings 559400000.00
cash 6600000.00
totalCurrentLiabilities 172800000.00
netDebt 483400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 695800000.00
totalCurrentAssets 281800000.00
netReceivables 118800000.00
inventory 98900000.00
accountsPayable 65800000.00
accumulatedOtherComprehensiveIncome -616200000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 1319100000.00
nonCurrentLiabilitiesTotal 789100000.00
liabilitiesAndStockholdersEquity 1600900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1232200000.00
propertyPlantAndEquipmentNet 1232200000.00
commonStockSharesOutstanding 114770068.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1595600000.00
otherCurrentAssets 70000000.00
totalLiab 945900000.00
totalStockholderEquity 632700000.00
otherCurrentLiab 132200000.00
retainedEarnings 530500000.00
cash 10700000.00
totalCurrentLiabilities 206500000.00
netDebt 410600000.00
shortLongTermDebtTotal 421300000.00
otherStockholderEquity 664700000.00
totalCurrentAssets 310500000.00
netReceivables 115700000.00
inventory 114100000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -562500000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1285100000.00
nonCurrentLiabilitiesTotal 739400000.00
liabilitiesAndStockholdersEquity 1595600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1201000000.00
propertyPlantAndEquipmentNet 1201000000.00
commonStockSharesOutstanding 99105440.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1597700000.00
otherCurrentAssets 67900000.00
totalLiab 955400000.00
totalStockholderEquity 623400000.00
otherCurrentLiab 131000000.00
retainedEarnings 477700000.00
cash 3400000.00
totalCurrentLiabilities 220800000.00
netDebt 429500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 432900000.00
otherStockholderEquity 652000000.00
totalCurrentAssets 349600000.00
netReceivables 123400000.00
inventory 154900000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -506300000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 1248100000.00
nonCurrentLiabilitiesTotal 734600000.00
liabilitiesAndStockholdersEquity 1597700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1174800000.00
propertyPlantAndEquipmentNet 1174800000.00
commonStockSharesOutstanding 120183750.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 1647900000.00
otherCurrentAssets 80100000.00
totalLiab 859700000.00
totalStockholderEquity 769400000.00
otherCurrentLiab 97800000.00
retainedEarnings 610300000.00
cash 10900000.00
totalCurrentLiabilities 203700000.00
netDebt 438800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 449700000.00
otherStockholderEquity 745900000.00
totalCurrentAssets 389600000.00
netReceivables 128500000.00
inventory 170100000.00
accountsPayable 102900000.00
accumulatedOtherComprehensiveIncome -586800000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 1258300000.00
nonCurrentLiabilitiesTotal 656000000.00
liabilitiesAndStockholdersEquity 1647900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 705300000.00
propertyPlantAndEquipmentNet 705300000.00
commonStockSharesOutstanding 101006851.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 1511200000.00
otherCurrentAssets 64400000.00
totalLiab 833500000.00
totalStockholderEquity 655200000.00
otherCurrentLiab 94900000.00
retainedEarnings 497600000.00
cash 9200000.00
totalCurrentLiabilities 178900000.00
netDebt 474000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 483200000.00
otherStockholderEquity 688500000.00
totalCurrentAssets 297200000.00
netReceivables 103900000.00
inventory 119700000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -530900000.00
nonCurrrentAssetsOther 542400000.00
nonCurrentAssetsTotal 1214000000.00
nonCurrentLiabilitiesTotal 654600000.00
liabilitiesAndStockholdersEquity 1511200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 671600000.00
propertyPlantAndEquipmentNet 671600000.00
commonStockSharesOutstanding 118825742.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
totalAssets 1474800000.00
otherCurrentAssets 77000000.00
totalLiab 831900000.00
totalStockholderEquity 606300000.00
otherCurrentLiab 88000000.00
retainedEarnings 448900000.00
cash 6000000.00
totalCurrentLiabilities 337800000.00
netDebt 492100000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 498100000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 299300000.00
netReceivables 82700000.00
inventory 133600000.00
accountsPayable 67800000.00
nonCurrrentAssetsOther 506600000.00
nonCurrentAssetsTotal 1175500000.00
nonCurrentLiabilitiesTotal 494100000.00
liabilitiesAndStockholdersEquity 1474800000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 668900000.00
commonStockSharesOutstanding 100005842.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -23228000.00
totalCashflowsFromInvestingActivities -79676000.00
totalCashFromFinancingActivities -43175000.00
netIncome 22766000.00
changeInCash 16234000.00
beginPeriodCashFlow 93366000.00
endPeriodCashFlow 109600000.00
totalCashFromOperatingActivities 82577000.00
depreciation 36981000.00
otherCashflowsFromInvestingActivities -12560000.00
dividendsPaid 42411000.00
salePurchaseOfStock 4170000.00
otherCashflowsFromFinancingActivities -4934000.00
capitalExpenditures 21007000
changeInWorkingCapital 5053000.00
stockBasedCompensation 3364000.00
otherNonCashItems 14938000.00
freeCashFlow 61570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -24301000.00
changeToLiabilities -8801000.00
totalCashflowsFromInvestingActivities -24273000.00
totalCashFromFinancingActivities -47939000.00
netIncome 19063000.00
changeInCash -10336000.00
beginPeriodCashFlow 103736000.00
endPeriodCashFlow 93400000.00
totalCashFromOperatingActivities 62349000.00
depreciation 35490000.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 43051000.00
changeToInventory 3015000.00
changeToAccountReceivables -14177000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -4839000.00
changeToNetincome 1998000.00
capitalExpenditures 18625000
changeReceivables -14130000.00
cashFlowsOtherOperating 61193000.00
cashAndCashEquivalentsChanges -9865000.00
changeInWorkingCapital -7882000.00
stockBasedCompensation 4301000.00
otherNonCashItems 12622000.00
freeCashFlow 43724000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -32200000.00
changeToLiabilities 8913000.00
totalCashflowsFromInvestingActivities -32199000.00
totalCashFromFinancingActivities -43100000.00
netIncome 7400000.00
changeInCash -11700000.00
beginPeriodCashFlow 115400000.00
endPeriodCashFlow 103700000.00
totalCashFromOperatingActivities 64000000.00
issuanceOfCapitalStock 0.00
depreciation 37599000.00
otherCashflowsFromInvestingActivities 3029000.00
dividendsPaid 42100000.00
changeToInventory -4098000.00
changeToAccountReceivables 3730000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -959000.00
changeToNetincome 1922000.00
capitalExpenditures 27400000
changeReceivables 3730000.00
cashFlowsOtherOperating 46047000.00
cashAndCashEquivalentsChanges -11309000.00
changeInWorkingCapital 10500000.00
stockBasedCompensation 2500000.00
otherNonCashItems 7201000.00
freeCashFlow 36600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -460543000.00
changeToLiabilities -5689000.00
totalCashflowsFromInvestingActivities -516400000.00
netBorrowings 249260000.00
totalCashFromFinancingActivities 233000000.00
changeToOperatingActivities -7461000.00
netIncome 34700000.00
changeInCash -164100000.00
beginPeriodCashFlow 279500000.00
endPeriodCashFlow 115400000.00
totalCashFromOperatingActivities 59300000.00
issuanceOfCapitalStock 29723000.00
depreciation 64170000.00
otherCashflowsFromInvestingActivities 16900000.00
dividendsPaid 42100000.00
changeToInventory 1903000.00
changeToAccountReceivables 7951000.00
salePurchaseOfStock 64200000.00
otherCashflowsFromFinancingActivities 245400000.00
changeToNetincome -9224000.00
capitalExpenditures 481900000
changeReceivables 3736000.00
cashFlowsOtherOperating 33931000.00
cashAndCashEquivalentsChanges -168181000.00
changeInWorkingCapital -7500000.00
stockBasedCompensation 2600000.00
otherNonCashItems -35970000.00
freeCashFlow -422600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -21427000.00
changeToLiabilities 6833000.00
totalCashflowsFromInvestingActivities -55857000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -52700000.00
changeToOperatingActivities -23028000.00
netIncome 31800000.00
changeInCash -16600000.00
beginPeriodCashFlow 296100000.00
endPeriodCashFlow 279500000.00
totalCashFromOperatingActivities 61400000.00
issuanceOfCapitalStock 15000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 6531000.00
dividendsPaid 41800000.00
changeToInventory -3840000.00
changeToAccountReceivables 4215000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 397457000.00
changeToNetincome 1400000.00
capitalExpenditures 17900000
changeReceivables -12845000.00
cashFlowsOtherOperating 132592000.00
cashAndCashEquivalentsChanges -139867000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 2600000.00
otherNonCashItems 5900000.00
freeCashFlow 43500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -15555000.00
changeToLiabilities -7376000.00
totalCashflowsFromInvestingActivities -15555000.00
netBorrowings -1970000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities -2700000.00
netIncome 25300000.00
changeInCash 30300000.00
beginPeriodCashFlow 265800000.00
endPeriodCashFlow 296100000.00
totalCashFromOperatingActivities 98800000.00
issuanceOfCapitalStock 982000.00
depreciation 83169000.00
otherCashflowsFromInvestingActivities 2381000.00
dividendsPaid 42400000.00
changeToInventory 2477000.00
changeToAccountReceivables -17060000.00
salePurchaseOfStock -3990000.00
otherCashflowsFromFinancingActivities 1540000.00
changeToNetincome 16333000.00
capitalExpenditures 15100000
cashAndCashEquivalentsChanges 25288000.00
changeInWorkingCapital 22600000.00
stockBasedCompensation 4400000.00
otherNonCashItems -37369000.00
freeCashFlow 83700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -18900000.00
changeToLiabilities 7376000.00
totalCashflowsFromInvestingActivities -18945000.00
netBorrowings -122930000.00
totalCashFromFinancingActivities -134700000.00
changeToOperatingActivities -1500000.00
netIncome 31000000.00
changeInCash -103300000.00
beginPeriodCashFlow 369100000.00
endPeriodCashFlow 265800000.00
totalCashFromOperatingActivities 49700000.00
issuanceOfCapitalStock 30918000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 2619000.00
dividendsPaid 39400000.00
changeToInventory -4875000.00
changeToAccountReceivables -27837000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities -3086000.00
changeToNetincome -233000.00
capitalExpenditures 18400000
cashAndCashEquivalentsChanges 30998000.00
changeInWorkingCapital -26800000.00
stockBasedCompensation 2800000.00
otherNonCashItems 3300000.00
freeCashFlow 31300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -95634000.00
changeToLiabilities -3350000.00
totalCashflowsFromInvestingActivities -95634000.00
netBorrowings 22000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 13606000.00
netIncome 21500000.00
changeInCash -112500000.00
beginPeriodCashFlow 481600000.00
endPeriodCashFlow 369100000.00
totalCashFromOperatingActivities 47700000.00
issuanceOfCapitalStock 64277000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 63381000.00
dividendsPaid 39200000.00
changeToInventory 578000.00
changeToAccountReceivables 14005000.00
salePurchaseOfStock 1614000.00
otherCashflowsFromFinancingActivities -90300000.00
changeToNetincome -3670000.00
capitalExpenditures 155700000
cashAndCashEquivalentsChanges 21524000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 2200000.00
otherNonCashItems -6200000.00
freeCashFlow -108000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 118433000.00
changeToLiabilities -4213000.00
totalCashflowsFromInvestingActivities 118433000.00
netBorrowings -69978000.00
totalCashFromFinancingActivities -64300000.00
changeToOperatingActivities 1964000.00
netIncome 110500000.00
changeInCash 166600000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 481600000.00
totalCashFromOperatingActivities 112800000.00
issuanceOfCapitalStock 55847000.00
depreciation -5100000.00
otherCashflowsFromInvestingActivities -98498000.00
dividendsPaid 38600000.00
changeToInventory 556000.00
changeToAccountReceivables 3649000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -11494000.00
changeToNetincome -41220000.00
capitalExpenditures 15300000
cashAndCashEquivalentsChanges 110511000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 5200000.00
freeCashFlow 97500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4676000.00
changeToLiabilities -6684000.00
totalCashflowsFromInvestingActivities -4676000.00
netBorrowings 96400000.00
totalCashFromFinancingActivities 125800000.00
changeToOperatingActivities 6706000.00
netIncome 63500000.00
changeInCash 231900000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 110700000.00
issuanceOfCapitalStock 78157000.00
depreciation 18628000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 38200000.00
changeToInventory 1875000.00
changeToAccountReceivables 3254000.00
salePurchaseOfStock -1453000.00
otherCashflowsFromFinancingActivities 437253000.00
changeToNetincome 3562000.00
capitalExpenditures 38400000
cashAndCashEquivalentsChanges 63420000.00
changeInWorkingCapital 7200000.00
stockBasedCompensation 2844000.00
otherNonCashItems 10100000.00
freeCashFlow 72300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -44400000.00
changeToLiabilities 6684000.00
totalCashflowsFromInvestingActivities -44400000.00
netBorrowings 96400000.00
totalCashFromFinancingActivities -13800000.00
changeToOperatingActivities -5800000.00
netIncome 15000000.00
changeInCash -4400000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 53900000.00
depreciation 45213000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 37500000.00
changeToInventory -3512000.00
changeToAccountReceivables -3697000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -7290000.00
changeToNetincome 3700000.00
capitalExpenditures 45700000
cashAndCashEquivalentsChanges 15032000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 2156000.00
otherNonCashItems -1541000.00
freeCashFlow 8200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -28819000.00
changeToLiabilities -6553000.00
totalCashflowsFromInvestingActivities -28819000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -28700000.00
changeToOperatingActivities -5848000.00
netIncome 12400000.00
changeInCash 8900000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 66200000.00
depreciation 164996000.00
otherCashflowsFromInvestingActivities -5627000.00
dividendsPaid 37200000.00
changeToInventory 862000.00
changeToAccountReceivables -15378000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 27160000.00
changeToNetincome 6427000.00
capitalExpenditures 22100000
cashAndCashEquivalentsChanges 345772000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 1883000.00
otherNonCashItems -114353000.00
freeCashFlow 44100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -13994000.00
changeToLiabilities 1658000.00
totalCashflowsFromInvestingActivities -13994000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -59200000.00
changeToOperatingActivities -4312000.00
netIncome -9500000.00
changeInCash -16700000.00
beginPeriodCashFlow 95300000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities 55400000.00
depreciation 62793000.00
otherCashflowsFromInvestingActivities 3247000.00
dividendsPaid 36900000.00
changeToInventory 1404000.00
changeToAccountReceivables -6450000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 20593000.00
capitalExpenditures 15500000
cashAndCashEquivalentsChanges -9365000.00
changeInWorkingCapital -7700000.00
stockBasedCompensation 1965000.00
otherNonCashItems 6800000.00
freeCashFlow 39900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -245498000.00
changeToLiabilities 1542000.00
totalCashflowsFromInvestingActivities -245498000.00
netBorrowings 200573000.00
totalCashFromFinancingActivities 153600000.00
changeToOperatingActivities 1363000.00
netIncome 500000.00
changeInCash -37500000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 95300000.00
totalCashFromOperatingActivities 53400000.00
depreciation 46368000.00
otherCashflowsFromInvestingActivities -229188000.00
dividendsPaid 37300000.00
changeToInventory -96000.00
changeToAccountReceivables -2309000.00
salePurchaseOfStock -1572000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome -2668000.00
capitalExpenditures 12300000
changeReceivables -2288000.00
cashFlowsOtherOperating 56476000.00
cashAndCashEquivalentsChanges -38429000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 2668000.00
otherNonCashItems -2500000.00
freeCashFlow 41100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 74711000.00
changeToLiabilities 3353000.00
totalCashflowsFromInvestingActivities 74711000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities -38700000.00
changeToOperatingActivities -9000000.00
netIncome 26400000.00
changeInCash 62800000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities 29200000.00
depreciation 34329000.00
otherCashflowsFromInvestingActivities 115666000.00
dividendsPaid 34900000.00
changeToInventory -3618000.00
changeToAccountReceivables -5316000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 19334000.00
changeToNetincome -23216000.00
capitalExpenditures 41300000
changeReceivables -5316000.00
cashFlowsOtherOperating 31555000.00
cashAndCashEquivalentsChanges 65172000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 1510000.00
otherNonCashItems -27400000.00
freeCashFlow -12100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -86638000.00
changeToLiabilities -3575000.00
totalCashflowsFromInvestingActivities -86638000.00
netBorrowings 81868000.00
totalCashFromFinancingActivities 45600000.00
changeToOperatingActivities -6574000.00
netIncome 17500000.00
changeInCash 10100000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 50100000.00
depreciation 34198000.00
otherCashflowsFromInvestingActivities 4085000.00
dividendsPaid 35000000.00
changeToInventory 2331000.00
changeToAccountReceivables 1018000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 80601000.00
changeToNetincome 463000.00
capitalExpenditures 79100000
changeReceivables 990000.00
cashFlowsOtherOperating 32414000.00
cashAndCashEquivalentsChanges 8926000.00
changeInWorkingCapital -6800000.00
stockBasedCompensation 1521000.00
otherNonCashItems 500000.00
freeCashFlow -29000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -71964000.00
changeToLiabilities -3537000.00
totalCashflowsFromInvestingActivities -71964000.00
netBorrowings 135000.00
totalCashFromFinancingActivities -47200000.00
changeToOperatingActivities -2819000.00
netIncome 1500000.00
changeInCash -74800000.00
beginPeriodCashFlow 134700000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 47200000.00
depreciation 29762000.00
otherCashflowsFromInvestingActivities -1669000.00
dividendsPaid 35000000.00
changeToInventory -113000.00
changeToAccountReceivables 19169000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 691000.00
capitalExpenditures 71300000
changeReceivables 19192000.00
cashFlowsOtherOperating 29478000.00
cashAndCashEquivalentsChanges -71843000.00
changeInWorkingCapital 12700000.00
stockBasedCompensation 1562000.00
otherNonCashItems 800000.00
freeCashFlow -24100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -34977000.00
changeToLiabilities -831000.00
totalCashflowsFromInvestingActivities -34977000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -40100000.00
changeToOperatingActivities 3712000.00
netIncome 20900000.00
changeInCash -29800000.00
beginPeriodCashFlow 164500000.00
endPeriodCashFlow 134700000.00
totalCashFromOperatingActivities 46100000.00
depreciation 23304000.00
otherCashflowsFromInvestingActivities 6225000.00
dividendsPaid 36200000.00
changeToInventory 349000.00
changeToAccountReceivables -12830000.00
salePurchaseOfStock -4208000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 5392000.00
capitalExpenditures 29500000
changeReceivables -12836000.00
cashFlowsOtherOperating 33043000.00
cashAndCashEquivalentsChanges -29052000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 2344000.00
otherNonCashItems 5600000.00
freeCashFlow 16600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -25811000.00
changeToLiabilities 6389000.00
totalCashflowsFromInvestingActivities -25811000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -37900000.00
changeToOperatingActivities -1033000.00
netIncome 27800000.00
changeInCash 8000000.00
beginPeriodCashFlow 156500000.00
endPeriodCashFlow 164500000.00
totalCashFromOperatingActivities 70900000.00
depreciation 36491000.00
otherCashflowsFromInvestingActivities -2337000.00
dividendsPaid 34900000.00
changeToInventory -1343000.00
changeToAccountReceivables -8195000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -3528000.00
changeToNetincome 6673000.00
capitalExpenditures 26400000
changeReceivables -8195000.00
cashFlowsOtherOperating 39600000.00
cashAndCashEquivalentsChanges 7183000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 1477000.00
otherNonCashItems 5627000.00
freeCashFlow 44500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities -3801000.00
totalCashflowsFromInvestingActivities -44983000.00
netBorrowings -53402000.00
totalCashFromFinancingActivities -41200000.00
changeToOperatingActivities -782000.00
netIncome 4600000.00
changeInCash -35200000.00
beginPeriodCashFlow 191700000.00
endPeriodCashFlow 156500000.00
totalCashFromOperatingActivities 49000000.00
depreciation 31616000.00
otherCashflowsFromInvestingActivities 5553000.00
dividendsPaid 35000000.00
changeToInventory 688000.00
changeToAccountReceivables 16095000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -6196000.00
changeToNetincome -2799000.00
capitalExpenditures 36800000
changeReceivables 16026000.00
cashFlowsOtherOperating 34283000.00
cashAndCashEquivalentsChanges -37135000.00
changeInWorkingCapital 12200000.00
stockBasedCompensation 1471000.00
otherNonCashItems -2700000.00
freeCashFlow 12200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -5273000.00
totalCashflowsFromInvestingActivities -26330000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -36900000.00
changeToOperatingActivities -11870000.00
netIncome 30700000.00
changeInCash 15500000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow 191700000.00
totalCashFromOperatingActivities 79500000.00
depreciation 28151000.00
otherCashflowsFromInvestingActivities -2019000.00
dividendsPaid 34700000.00
changeToInventory 71000.00
changeToAccountReceivables 10888000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 17785000.00
capitalExpenditures 26000000
changeReceivables 10942000.00
cashFlowsOtherOperating 25304000.00
cashAndCashEquivalentsChanges 16191000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 1483000.00
otherNonCashItems 17900000.00
freeCashFlow 53500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 527000.00
totalCashflowsFromInvestingActivities -43893000.00
netBorrowings -28361000.00
totalCashFromFinancingActivities -59500000.00
changeToOperatingActivities 19706000.00
netIncome 39300000.00
changeInCash -1500000.00
beginPeriodCashFlow 177700000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 103400000.00
depreciation 50817000.00
otherCashflowsFromInvestingActivities -2218000.00
dividendsPaid 35000000.00
changeToInventory 2282000.00
changeToAccountReceivables -15721000.00
salePurchaseOfStock -2948000.00
otherCashflowsFromFinancingActivities 3383000.00
changeToNetincome -2854000.00
capitalExpenditures 43900000
changeReceivables -15730000.00
cashFlowsOtherOperating 79786000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 2212000.00
otherNonCashItems -2600000.00
freeCashFlow 59500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 3921000.00
totalCashflowsFromInvestingActivities -17649000.00
netBorrowings 29375000.00
totalCashFromFinancingActivities -56100000.00
changeToOperatingActivities -7196000.00
netIncome 42700000.00
changeInCash 5300000.00
beginPeriodCashFlow 172400000.00
endPeriodCashFlow 177700000.00
totalCashFromOperatingActivities 78200000.00
depreciation 34537000.00
otherCashflowsFromInvestingActivities 2105000.00
dividendsPaid 32100000.00
changeToInventory -1268000.00
changeToAccountReceivables -10473000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 14515000.00
capitalExpenditures 13200000
changeReceivables -10473000.00
cashFlowsOtherOperating 28834000.00
cashAndCashEquivalentsChanges 4525000.00
changeInWorkingCapital -15300000.00
stockBasedCompensation 1262000.00
otherNonCashItems 8019000.00
freeCashFlow 65000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -1583000.00
totalCashflowsFromInvestingActivities -24196000.00
netBorrowings -36768000.00
totalCashFromFinancingActivities -36100000.00
changeToOperatingActivities -1931000.00
netIncome 66800000.00
changeInCash 8600000.00
beginPeriodCashFlow 104100000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities 69400000.00
depreciation -9278000.00
otherCashflowsFromInvestingActivities 53214000.00
dividendsPaid 32100000.00
changeToInventory -767000.00
changeToAccountReceivables 12241000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities -3675000.00
changeToNetincome -32978000.00
capitalExpenditures 23500000
changeReceivables 12277000.00
cashFlowsOtherOperating 25542000.00
exchangeRateChanges -532000.00
cashAndCashEquivalentsChanges 8591000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 1312000.00
otherNonCashItems 6000000.00
freeCashFlow 45900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -23794000.00
netBorrowings -34794000.00
totalCashFromFinancingActivities -66500000.00
changeToOperatingActivities 5844000.00
netIncome 28800000.00
changeInCash -32500000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 104100000.00
totalCashFromOperatingActivities 58600000.00
depreciation 27208000.00
otherCashflowsFromInvestingActivities 49681000.00
dividendsPaid 32200000.00
changeToInventory 1155000.00
changeToAccountReceivables -5076000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 1002000.00
capitalExpenditures 18200000
changeReceivables -8218000.00
cashFlowsOtherOperating 35939000.00
exchangeRateChanges -743000.00
cashAndCashEquivalentsChanges -32497000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 1192000.00
otherNonCashItems -1900000.00
freeCashFlow 40400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -745000.00
totalCashflowsFromInvestingActivities -141663000.00
netBorrowings 33670000.00
totalCashFromFinancingActivities -37500000.00
changeToOperatingActivities 10840000.00
netIncome 30800000.00
changeInCash -82800000.00
beginPeriodCashFlow 219400000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities 94400000.00
depreciation 28763000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 32200000.00
changeToInventory 1709000.00
changeToAccountReceivables -2104000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 34625000.00
changeToNetincome 10655000.00
capitalExpenditures 246900000
changeReceivables 1021000.00
cashFlowsOtherOperating 50959000.00
exchangeRateChanges 1922000.00
cashAndCashEquivalentsChanges -82798000.00
changeInWorkingCapital 9700000.00
stockBasedCompensation 2012000.00
otherNonCashItems 13900000.00
freeCashFlow -152500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 5886000.00
totalCashflowsFromInvestingActivities -33595000.00
netBorrowings 29719000.00
totalCashFromFinancingActivities 133200000.00
changeToOperatingActivities -8332000.00
netIncome 35100000.00
changeInCash 133500000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 219400000.00
totalCashFromOperatingActivities 33900000.00
depreciation 30773000.00
otherCashflowsFromInvestingActivities 42034000.00
dividendsPaid 30600000.00
changeToInventory -3481000.00
changeToAccountReceivables -11442000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 31970000.00
changeToNetincome -19013000.00
capitalExpenditures 25700000
changeReceivables -11442000.00
cashFlowsOtherOperating 26910000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges 133448000.00
changeInWorkingCapital -17500000.00
stockBasedCompensation 880000.00
otherNonCashItems -21342000.00
freeCashFlow 8200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -1142000.00
totalCashflowsFromInvestingActivities -29059000.00
netBorrowings 1820000.00
totalCashFromFinancingActivities -32400000.00
changeToOperatingActivities -10138000.00
netIncome 50500000.00
changeInCash -24100000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 39900000.00
depreciation -11540000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 30700000.00
changeToInventory 3416000.00
changeToAccountReceivables 6355000.00
salePurchaseOfStock 996000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -40081000.00
capitalExpenditures 37500000
changeReceivables 6414000.00
cashFlowsOtherOperating 21239000.00
exchangeRateChanges -2563000.00
cashAndCashEquivalentsChanges -24130000.00
changeInWorkingCapital -3800000.00
stockBasedCompensation 1242000.00
otherNonCashItems 2800000.00
freeCashFlow 2400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -1732000.00
totalCashflowsFromInvestingActivities -88900000.00
netBorrowings 40321000.00
totalCashFromFinancingActivities -18400000.00
changeToOperatingActivities 5149000.00
netIncome 40700000.00
changeInCash -19700000.00
beginPeriodCashFlow 129700000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 86900000.00
depreciation 33613000.00
otherCashflowsFromInvestingActivities 18059000.00
dividendsPaid 30700000.00
changeToInventory -2459000.00
changeToAccountReceivables 5530000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 40321000.00
changeToNetincome 3419000.00
capitalExpenditures 91200000
changeReceivables 5470000.00
cashFlowsOtherOperating 41607000.00
exchangeRateChanges 722000.00
cashAndCashEquivalentsChanges -19615000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 1055000.00
otherNonCashItems 3900000.00
freeCashFlow -4300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities -144913000.00
netBorrowings 368223000.00
totalCashFromFinancingActivities 151800000.00
changeToOperatingActivities 4034000.00
netIncome 111500000.00
changeInCash 53500000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 129700000.00
totalCashFromOperatingActivities 46000000.00
depreciation -82585000.00
otherCashflowsFromInvestingActivities 11726000.00
dividendsPaid 30700000.00
changeToInventory 2487000.00
changeToAccountReceivables -2506000.00
salePurchaseOfStock 368262000.00
otherCashflowsFromFinancingActivities -941000.00
changeToNetincome -95842000.00
capitalExpenditures 275200000
changeReceivables -2463000.00
cashFlowsOtherOperating 58579000.00
exchangeRateChanges 666000.00
cashAndCashEquivalentsChanges 53450000.00
changeInWorkingCapital 5500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 6200000.00
freeCashFlow -229200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 1369000.00
totalCashflowsFromInvestingActivities -20283000.00
netBorrowings 285552000.00
totalCashFromFinancingActivities 13400000.00
changeToOperatingActivities -7051000.00
netIncome 15100000.00
changeInCash 24400000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 31000000.00
depreciation 29342000.00
otherCashflowsFromInvestingActivities -10613000.00
dividendsPaid 30700000.00
changeToInventory -4619000.00
changeToAccountReceivables -6904000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 285534000.00
changeToNetincome -787000.00
capitalExpenditures 27600000
changeReceivables -6904000.00
cashFlowsOtherOperating -2424000.00
exchangeRateChanges 238000.00
cashAndCashEquivalentsChanges 24427000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 839000.00
otherNonCashItems 3564000.00
freeCashFlow 3400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2804000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -23438000.00
netBorrowings 93531000.00
totalCashFromFinancingActivities -26400000.00
changeToOperatingActivities 6251000.00
netIncome 9400000.00
changeInCash -14000000.00
beginPeriodCashFlow 65800000.00
endPeriodCashFlow 51800000.00
totalCashFromOperatingActivities 33800000.00
depreciation 26668000.00
otherCashflowsFromInvestingActivities -999000.00
dividendsPaid 30600000.00
changeToInventory -346000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities 93331000.00
changeToNetincome 3508000.00
capitalExpenditures 28700000
changeReceivables 139000.00
cashFlowsOtherOperating -7517000.00
exchangeRateChanges 2061000.00
cashAndCashEquivalentsChanges -13978000.00
changeInWorkingCapital -11300000.00
stockBasedCompensation 962000.00
otherNonCashItems 4800000.00
freeCashFlow 5100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -2020000.00
totalCashflowsFromInvestingActivities -35598000.00
netBorrowings 319927000.00
totalCashFromFinancingActivities -46000000.00
netIncome 19200000.00
changeInCash -25800000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 65800000.00
totalCashFromOperatingActivities 57500000.00
depreciation 38954000.00
otherCashflowsFromInvestingActivities 21995000.00
dividendsPaid 30900000.00
changeToInventory -1296000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities 318199000.00
changeToNetincome -2224000.00
capitalExpenditures 12500000
changeReceivables -519000.00
cashFlowsOtherOperating 12440000.00
exchangeRateChanges -1830000.00
cashAndCashEquivalentsChanges -25877000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 934000.00
otherNonCashItems -1300000.00
freeCashFlow 45000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1017000.00
totalCashflowsFromInvestingActivities -63534000.00
netBorrowings 47100000.00
totalCashFromFinancingActivities -13500000.00
netIncome -2900000.00
changeInCash -47400000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 32500000.00
depreciation 24350000.00
otherCashflowsFromInvestingActivities -11231000.00
dividendsPaid 31700000.00
changeToInventory -4974000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 47101000.00
changeToNetincome 1489000.00
capitalExpenditures 78100000
changeReceivables -1130000.00
cashFlowsOtherOperating 15092000.00
exchangeRateChanges -2822000.00
cashAndCashEquivalentsChanges -47417000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 1783000.00
otherNonCashItems 2400000.00
freeCashFlow -45600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 2857000.00
totalCashflowsFromInvestingActivities -43739000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -30600000.00
netIncome 18200000.00
changeInCash -22600000.00
beginPeriodCashFlow 161600000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 53400000.00
depreciation 29975000.00
otherCashflowsFromInvestingActivities 7071000.00
dividendsPaid 31700000.00
changeToInventory -3133000.00
changeToAccountReceivables 3544000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 12071000.00
changeToNetincome 721000.00
capitalExpenditures 36400000
changeReceivables 3544000.00
cashFlowsOtherOperating 1254000.00
exchangeRateChanges -1582000.00
cashAndCashEquivalentsChanges -22509000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 805000.00
otherNonCashItems 4809000.00
freeCashFlow 17000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2804000.00
changeToLiabilities -3376000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings -1170716000.00
totalCashFromFinancingActivities -16017000.00
changeToOperatingActivities 2669000.00
netIncome 8336000.00
changeInCash -21273000.00
beginPeriodCashFlow 182831000.00
endPeriodCashFlow 161558000.00
totalCashFromOperatingActivities 35818000.00
depreciation 35056000.00
otherCashflowsFromInvestingActivities -14938000.00
dividendsPaid 31640000.00
changeToInventory 1319000.00
changeToAccountReceivables 4037000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 131301000.00
changeToNetincome 2793000.00
capitalExpenditures 55738000
changeReceivables 4037000.00
cashFlowsOtherOperating -5911000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges -21273000.00
changeInWorkingCapital -11459000.00
stockBasedCompensation 1089000.00
otherNonCashItems 1453000.00
freeCashFlow -19920000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 5447000.00
totalCashflowsFromInvestingActivities -151031000.00
netBorrowings 1231525000.00
totalCashFromFinancingActivities -34164000.00
netIncome 28078000.00
changeInCash -39230000.00
beginPeriodCashFlow 222061000.00
endPeriodCashFlow 182831000.00
totalCashFromOperatingActivities 54333000.00
depreciation 41814000.00
otherCashflowsFromInvestingActivities 43306000.00
dividendsPaid 26249000.00
changeToInventory -2158000.00
changeToAccountReceivables -9725000.00
salePurchaseOfStock 591000.00
otherCashflowsFromFinancingActivities 56774000.00
changeToNetincome -13310000.00
capitalExpenditures 43536000
changeReceivables 32163000.00
cashFlowsOtherOperating 13547000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 70333000.00
changeInWorkingCapital -3133000.00
stockBasedCompensation 800000.00
otherNonCashItems 2989000.00
freeCashFlow 10797000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 13378000.00
totalCashflowsFromInvestingActivities -92661000.00
netBorrowings 1206570000.00
totalCashFromFinancingActivities 31200000.00
netIncome 56200000.00
changeInCash 66000000.00
beginPeriodCashFlow 156100000.00
endPeriodCashFlow 222100000.00
totalCashFromOperatingActivities 127100000.00
depreciation 2616000.00
otherCashflowsFromInvestingActivities -17816000.00
dividendsPaid 137100000.00
changeToInventory 5715000.00
changeToAccountReceivables 23356000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 1164142000.00
changeToNetincome 5030000.00
capitalExpenditures 107900000
changeReceivables 25938000.00
cashFlowsOtherOperating 13265000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges 65990000.00
changeInWorkingCapital 50500000.00
stockBasedCompensation 2877000.00
otherNonCashItems 10400000.00
freeCashFlow 19200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 13929000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings 31819000.00
totalCashFromFinancingActivities -142400000.00
netIncome 43300000.00
changeInCash -43500000.00
beginPeriodCashFlow 199600000.00
endPeriodCashFlow 156100000.00
totalCashFromOperatingActivities 99300000.00
depreciation 48728000.00
otherCashflowsFromInvestingActivities -45312000.00
dividendsPaid 62500000.00
changeToInventory -950000.00
changeToAccountReceivables -15950000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 5914000.00
capitalExpenditures 47400000
changeReceivables -15950000.00
cashFlowsOtherOperating 6260000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -43573000.00
changeInWorkingCapital -3200000.00
stockBasedCompensation 3103000.00
otherNonCashItems 1773000.00
freeCashFlow 51900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -15367000.00
totalCashflowsFromInvestingActivities -129728000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -142500000.00
netIncome 80500000.00
changeInCash -61100000.00
beginPeriodCashFlow 260700000.00
endPeriodCashFlow 199600000.00
totalCashFromOperatingActivities 211000000.00
depreciation 152684000.00
otherCashflowsFromInvestingActivities 207547000.00
dividendsPaid 61900000.00
changeToInventory -10946000.00
changeToAccountReceivables 9356000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 14545000.00
changeToNetincome -31927000.00
capitalExpenditures 45100000
changeReceivables 29810000.00
cashFlowsOtherOperating 100770000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges -61094000.00
changeInWorkingCapital 18800000.00
stockBasedCompensation 2690000.00
otherNonCashItems -6700000.00
freeCashFlow 165900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -5823000.00
totalCashflowsFromInvestingActivities -95187000.00
netBorrowings 425972000.00
totalCashFromFinancingActivities -86100000.00
netIncome 58300000.00
changeInCash -82900000.00
beginPeriodCashFlow 343600000.00
endPeriodCashFlow 260700000.00
totalCashFromOperatingActivities 98500000.00
depreciation 43342000.00
otherCashflowsFromInvestingActivities 71764000.00
dividendsPaid 61900000.00
changeToInventory -36365000.00
changeToAccountReceivables -9873000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 153638000.00
changeToNetincome -6214000.00
capitalExpenditures 29700000
changeReceivables -6928000.00
cashFlowsOtherOperating 42326000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges -82843000.00
changeInWorkingCapital -35400000.00
stockBasedCompensation 2767000.00
otherNonCashItems 20800000.00
freeCashFlow 68800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 4149000.00
totalCashflowsFromInvestingActivities -268486000.00
netBorrowings 251913000.00
totalCashFromFinancingActivities 200200000.00
netIncome 87900000.00
changeInCash 77600000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 343600000.00
totalCashFromOperatingActivities 146000000.00
depreciation 23447000.00
otherCashflowsFromInvestingActivities -198137000.00
dividendsPaid 55500000.00
changeToInventory 16128000.00
changeToAccountReceivables -5483000.00
salePurchaseOfStock 355087000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 36817000.00
capitalExpenditures 70200000
changeReceivables -3004000.00
cashFlowsOtherOperating -40054000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges 77564000.00
changeInWorkingCapital -14500000.00
stockBasedCompensation 2946000.00
otherNonCashItems 8100000.00
freeCashFlow 75800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 15386000.00
totalCashflowsFromInvestingActivities 24481000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -128700000.00
netIncome 105000000.00
changeInCash -14600000.00
beginPeriodCashFlow 280600000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 89700000.00
depreciation 35992000.00
otherCashflowsFromInvestingActivities 58705000.00
dividendsPaid 57700000.00
changeToInventory 11197000.00
changeToAccountReceivables -8778000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome -45512000.00
capitalExpenditures 34300000
changeReceivables -8778000.00
cashFlowsOtherOperating -66779000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -14579000.00
changeInWorkingCapital 32300000.00
stockBasedCompensation 3280000.00
otherNonCashItems -68072000.00
freeCashFlow 55400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 5359000.00
totalCashflowsFromInvestingActivities -235957000.00
netBorrowings 257606000.00
totalCashFromFinancingActivities 208700000.00
netIncome 75600000.00
changeInCash 65100000.00
beginPeriodCashFlow 215500000.00
endPeriodCashFlow 280600000.00
totalCashFromOperatingActivities 92300000.00
depreciation 26803000.00
otherCashflowsFromInvestingActivities -95506000.00
dividendsPaid 54200000.00
changeToInventory -10003000.00
changeToAccountReceivables -45238000.00
salePurchaseOfStock 872557000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 22600000.00
capitalExpenditures 140500000
changeReceivables 9921000.00
cashFlowsOtherOperating -58389000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 65121000.00
changeInWorkingCapital -61300000.00
stockBasedCompensation 2904000.00
otherNonCashItems 27100000.00
freeCashFlow -48200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities -3808000.00
totalCashflowsFromInvestingActivities -72882000.00
netBorrowings -10588000.00
totalCashFromFinancingActivities -45200000.00
netIncome 80561000.00
changeInCash 26400000.00
beginPeriodCashFlow 189100000.00
endPeriodCashFlow 215500000.00
totalCashFromOperatingActivities 144700000.00
depreciation 158731000.00
otherCashflowsFromInvestingActivities -34168000.00
dividendsPaid 54200000.00
changeToInventory -7742000.00
changeToAccountReceivables 17858000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome -1885000.00
capitalExpenditures 47400000
changeReceivables -396000.00
cashFlowsOtherOperating 40207000.00
exchangeRateChanges -342000.00
cashAndCashEquivalentsChanges 26372000.00
changeInWorkingCapital 21200000.00
stockBasedCompensation 2752000.00
otherNonCashItems -115900000.00
freeCashFlow 97300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -13496000.00
totalCashflowsFromInvestingActivities -90395000.00
netBorrowings -8198000.00
totalCashFromFinancingActivities -54900000.00
netIncome 69078000.00
changeInCash -47500000.00
beginPeriodCashFlow 236600000.00
endPeriodCashFlow 189100000.00
totalCashFromOperatingActivities 97500000.00
depreciation -19000000.00
otherCashflowsFromInvestingActivities -56230000.00
dividendsPaid 49000000.00
changeToInventory -9939000.00
changeToAccountReceivables 16804000.00
salePurchaseOfStock 15010000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -17410000.00
capitalExpenditures 25400000
changeReceivables -11862000.00
cashFlowsOtherOperating 44172000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges -47472000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 2994000.00
otherNonCashItems 61600000.00
freeCashFlow 72100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 3978000.00
totalCashflowsFromInvestingActivities -73667000.00
netBorrowings 171435000.00
totalCashFromFinancingActivities 120400000.00
netIncome 53437000.00
changeInCash 158000000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 236600000.00
totalCashFromOperatingActivities 111400000.00
depreciation 31168000.00
otherCashflowsFromInvestingActivities -22899000.00
dividendsPaid 49200000.00
changeToInventory 17035000.00
changeToAccountReceivables -1911000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 340300000.00
changeToNetincome 7256000.00
capitalExpenditures 50800000
changeReceivables -1911000.00
cashFlowsOtherOperating -1499000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 157972000.00
changeInWorkingCapital 11400000.00
stockBasedCompensation 6466000.00
otherNonCashItems 5901000.00
freeCashFlow 60600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -8230000.00
totalCashflowsFromInvestingActivities -308073000.00
netBorrowings -39057000.00
totalCashFromFinancingActivities -81833000.00
netIncome 56231000.00
changeInCash -283682000.00
beginPeriodCashFlow 362285000.00
endPeriodCashFlow 78603000.00
totalCashFromOperatingActivities 106000000.00
depreciation 53487000.00
otherCashflowsFromInvestingActivities -23970000.00
dividendsPaid 48709000.00
changeToInventory 4567000.00
changeToAccountReceivables -4008000.00
salePurchaseOfStock 280000000.00
otherCashflowsFromFinancingActivities 2757000.00
changeToNetincome 12821000.00
capitalExpenditures 57366000
changeReceivables 12060000.00
cashFlowsOtherOperating -7616000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges -283682000.00
changeInWorkingCapital 4412000.00
stockBasedCompensation 4388000.00
otherNonCashItems -20983000.00
freeCashFlow 48634000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities -7390000.00
totalCashflowsFromInvestingActivities -109727000.00
netBorrowings 74636000.00
totalCashFromFinancingActivities 26268000.00
netIncome 104909000.00
changeInCash 48105000.00
beginPeriodCashFlow 314180000.00
endPeriodCashFlow 362285000.00
totalCashFromOperatingActivities 131403000.00
depreciation 41012000.00
otherCashflowsFromInvestingActivities -6596000.00
dividendsPaid 48692000.00
changeToInventory -9502000.00
changeToAccountReceivables 16286000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 109687000.00
changeToNetincome -1189000.00
capitalExpenditures 21945000
changeReceivables 1151000.00
cashFlowsOtherOperating 2361000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges 48105000.00
changeInWorkingCapital -13380000.00
stockBasedCompensation 3772000.00
otherNonCashItems 112000.00
freeCashFlow 109458000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities 7697000.00
totalCashflowsFromInvestingActivities -39993000.00
netBorrowings -1663000.00
totalCashFromFinancingActivities -42217000.00
netIncome 56453000.00
changeInCash -2932000.00
beginPeriodCashFlow 317112000.00
endPeriodCashFlow 314180000.00
totalCashFromOperatingActivities 79162000.00
depreciation 32214000.00
otherCashflowsFromInvestingActivities 491000.00
dividendsPaid 43977000.00
changeToInventory -8094000.00
changeToAccountReceivables 2018000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 69267000.00
changeToNetincome 1852000.00
capitalExpenditures 27508000
changeReceivables -10456000.00
cashFlowsOtherOperating -1434000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges -2932000.00
changeInWorkingCapital -10511000.00
stockBasedCompensation 3746000.00
otherNonCashItems 5550000.00
freeCashFlow 51654000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities 14270000.00
totalCashflowsFromInvestingActivities -30821000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -117351000.00
netIncome 58412000.00
changeInCash -32351000.00
beginPeriodCashFlow 349463000.00
endPeriodCashFlow 317112000.00
totalCashFromOperatingActivities 115705000.00
depreciation 31870000.00
otherCashflowsFromInvestingActivities 6882000.00
dividendsPaid 43894000.00
changeToInventory 9161000.00
changeToAccountReceivables -14766000.00
salePurchaseOfStock -7826000.00
otherCashflowsFromFinancingActivities 3970000.00
changeToNetincome 5499000.00
capitalExpenditures 37703000
changeReceivables -14766000.00
cashFlowsOtherOperating 9107000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges -32351000.00
changeInWorkingCapital 15996000.00
stockBasedCompensation 4275000.00
otherNonCashItems -2193000.00
freeCashFlow 78002000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -142656000.00
totalCashFromFinancingActivities -38419000.00
netIncome 59171000.00
changeInCash -56202000.00
beginPeriodCashFlow 405665000.00
endPeriodCashFlow 349463000.00
totalCashFromOperatingActivities 22183000.00
depreciation 29436000.00
otherCashflowsFromInvestingActivities 1153000.00
dividendsPaid 43517000.00
changeToInventory -24212000.00
changeToAccountReceivables -9298000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340000.00
capitalExpenditures 48195000
changeInWorkingCapital -74853000.00
stockBasedCompensation 3613000.00
otherNonCashItems 4751000.00
freeCashFlow -26012000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 7483000.00
totalCashflowsFromInvestingActivities -102612000.00
totalCashFromFinancingActivities -29800000.00
netIncome 62900000.00
changeInCash 61500000.00
beginPeriodCashFlow 344200000.00
endPeriodCashFlow 405700000.00
totalCashFromOperatingActivities 117400000.00
depreciation 21064000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40200000.00
changeToInventory 3878000.00
changeToAccountReceivables -4043000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 31133000.00
capitalExpenditures 24300000
changeInWorkingCapital -9600000.00
stockBasedCompensation 3650000.00
otherNonCashItems 24900000.00
freeCashFlow 93100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -76516000.00
totalCashFromFinancingActivities -34400000.00
netIncome 38500000.00
changeInCash 191200000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 344200000.00
totalCashFromOperatingActivities 264400000.00
depreciation 29244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40100000.00
changeToInventory -6913000.00
changeToAccountReceivables 195877000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 35100000
changeInWorkingCapital 186800000.00
stockBasedCompensation 3616000.00
otherNonCashItems 5900000.00
freeCashFlow 229300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 57000000.00
changeInCash 78000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 91400000.00
depreciation 43329000.00
dividendsPaid 39900000.00
changeToInventory -446000.00
changeToAccountReceivables 11202000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 130147000.00
capitalExpenditures 36200000
changeInWorkingCapital -5100000.00
stockBasedCompensation 4344000.00
otherNonCashItems -8218000.00
freeCashFlow 55200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 15765000.00
totalCashFromFinancingActivities -149930000.00
netIncome 97727000.00
changeInCash -78181000.00
beginPeriodCashFlow 153145000.00
endPeriodCashFlow 74964000.00
totalCashFromOperatingActivities 92981000.00
depreciation 33046000.00
dividendsPaid 39678000.00
changeToInventory 13324000.00
changeToAccountReceivables -68121000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 91667000
changeInWorkingCapital -42097000.00
stockBasedCompensation 3802000.00
otherNonCashItems 1042000.00
freeCashFlow 92981000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
changeToLiabilities 16515000.00
totalCashFromFinancingActivities 24100000.00
netIncome 81100000.00
changeInCash 93200000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 153100000.00
totalCashFromOperatingActivities 87100000.00
depreciation 33654000.00
dividendsPaid 39600000.00
changeToInventory 4261000.00
changeToAccountReceivables -33003000.00
salePurchaseOfStock 235920000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 15000000
changeInWorkingCapital -41100000.00
stockBasedCompensation 3790000.00
otherNonCashItems 12200000.00
freeCashFlow 72100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
changeToLiabilities 5458000.00
totalCashFromFinancingActivities -35210000.00
netIncome 107753000.00
changeInCash 2435000.00
beginPeriodCashFlow 57454000.00
endPeriodCashFlow 59889000.00
totalCashFromOperatingActivities 62422000.00
depreciation 48774000.00
dividendsPaid 39513000.00
changeToInventory -1913000.00
changeToAccountReceivables -95128000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 823000.00
capitalExpenditures 20279000
changeInWorkingCapital -98649000.00
stockBasedCompensation 3824000.00
otherNonCashItems 2659000.00
freeCashFlow 42143000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
changeToLiabilities 1761000.00
totalCashFromFinancingActivities -40518000.00
netIncome 25921000.00
changeInCash -4231000.00
beginPeriodCashFlow 61685000.00
endPeriodCashFlow 57454000.00
totalCashFromOperatingActivities 64792000.00
depreciation 38519000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 39416000.00
changeToInventory -6470000.00
changeToAccountReceivables -1408000.00
salePurchaseOfStock -1388000.00
otherCashflowsFromFinancingActivities 20068000.00
capitalExpenditures 29828000
changeInWorkingCapital -7558000.00
stockBasedCompensation 4338000.00
otherNonCashItems 4810000.00
freeCashFlow 34964000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -63027000.00
netIncome 44315000.00
changeInCash 6693000.00
beginPeriodCashFlow 54992000.00
endPeriodCashFlow 61685000.00
totalCashFromOperatingActivities 92010000.00
otherCashflowsFromInvestingActivities 8452000.00
dividendsPaid 39339000.00
changeToInventory -13851000.00
changeToAccountReceivables 1794000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities -158000.00
capitalExpenditures 34466000
changeInWorkingCapital -16250000.00
otherNonCashItems 62648000.00
freeCashFlow 57544000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
changeToLiabilities 33470000.00
totalCashFromFinancingActivities -34644000.00
netIncome 29754000.00
changeInCash 33984000.00
beginPeriodCashFlow 21008000.00
endPeriodCashFlow 54992000.00
totalCashFromOperatingActivities 93305000.00
depreciation 40138000.00
dividendsPaid 39296000.00
changeToInventory -10221000.00
otherCashflowsFromFinancingActivities 733000.00
capitalExpenditures 15072000
changeInWorkingCapital 13828000.00
stockBasedCompensation -3955000.00
otherNonCashItems 8220000.00
freeCashFlow 78233000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
changeToLiabilities 11430000.00
totalCashFromFinancingActivities 65408000.00
netIncome 37416000.00
changeInCash -125861000.00
beginPeriodCashFlow 146869000.00
endPeriodCashFlow 21008000.00
totalCashFromOperatingActivities 54637000.00
depreciation 38396000.00
otherCashflowsFromInvestingActivities 5081000.00
dividendsPaid 39215000.00
changeToInventory 4281000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 201134000.00
capitalExpenditures 237907000
changeInWorkingCapital -26705000.00
stockBasedCompensation 1515000.00
otherNonCashItems 858000.00
freeCashFlow -183270000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
changeToLiabilities 13402000.00
totalCashFromFinancingActivities -96066000.00
netIncome 40551000.00
changeInCash -34212000.00
beginPeriodCashFlow 181081000.00
endPeriodCashFlow 146869000.00
totalCashFromOperatingActivities 100236000.00
depreciation 33503000.00
otherCashflowsFromInvestingActivities 13166000.00
dividendsPaid 39128000.00
changeToInventory 3845000.00
changeToAccountReceivables 941000.00
salePurchaseOfStock -3488000.00
otherCashflowsFromFinancingActivities 954000.00
capitalExpenditures 51398000
changeInWorkingCapital 15644000.00
stockBasedCompensation 3729000.00
otherNonCashItems 3023000.00
freeCashFlow 48838000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 71109000.00
netIncome 34421000.00
changeInCash 88936000.00
beginPeriodCashFlow 92145000.00
endPeriodCashFlow 181081000.00
totalCashFromOperatingActivities 60289000.00
depreciation 39742000.00
dividendsPaid 38998000.00
changeToInventory -11292000.00
changeToAccountReceivables -492000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities 888554000.00
capitalExpenditures 35694000
changeInWorkingCapital -16543000.00
stockBasedCompensation 4791000000.00
otherNonCashItems -4784817000.00
freeCashFlow 24595000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities -79062000.00
netIncome 71458000.00
changeInCash 75843000.00
beginPeriodCashFlow 16302000.00
endPeriodCashFlow 92145000.00
totalCashFromOperatingActivities 132131000.00
depreciation 36947000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 38879000.00
changeToInventory -2089000.00
otherCashflowsFromFinancingActivities -43941000.00
capitalExpenditures 21352000
changeInWorkingCapital 27661000.00
stockBasedCompensation -4662000.00
otherNonCashItems 6658000.00
freeCashFlow 110779000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -32747000.00
netIncome 33310000.00
changeInCash -12169000.00
beginPeriodCashFlow 28471000.00
endPeriodCashFlow 16302000.00
totalCashFromOperatingActivities 79198000.00
depreciation 37052000.00
dividendsPaid 36449000.00
changeToInventory -10505000.00
changeToAccountReceivables 418000.00
otherCashflowsFromFinancingActivities -2503000.00
capitalExpenditures 22784000
changeInWorkingCapital -9391000.00
stockBasedCompensation 919000.00
otherNonCashItems 14631000.00
freeCashFlow 56414000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -17071000.00
netIncome 35080000.00
changeInCash -11700000.00
beginPeriodCashFlow 40171000.00
endPeriodCashFlow 28471000.00
totalCashFromOperatingActivities 52402000.00
depreciation 40945000.00
dividendsPaid 36300000.00
changeToInventory 16516000.00
changeToAccountReceivables -3541000.00
otherCashflowsFromFinancingActivities 14178000.00
capitalExpenditures 40046000
changeInWorkingCapital -29919000.00
stockBasedCompensation 4751000.00
otherNonCashItems 3234000.00
freeCashFlow 12356000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 18312000.00
totalCashFromFinancingActivities 71674000.00
netIncome 55300000.00
changeInCash -128714000.00
beginPeriodCashFlow 168885000.00
endPeriodCashFlow 40171000.00
totalCashFromOperatingActivities 84579000.00
depreciation 37697000.00
dividendsPaid 36063000.00
changeToInventory 2716000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 206388000.00
capitalExpenditures 285861000
changeInWorkingCapital 3496000.00
stockBasedCompensation -7454000.00
otherNonCashItems 5523000.00
freeCashFlow -201282000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
changeToLiabilities 22239000.00
totalCashFromFinancingActivities -35211000.00
netIncome 55036000.00
changeInCash 3865000.00
beginPeriodCashFlow 165020000.00
endPeriodCashFlow 168885000.00
totalCashFromOperatingActivities 89237000.00
depreciation 32187000.00
dividendsPaid 35979000.00
changeToInventory -6789000.00
changeToAccountReceivables 1505000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 294000.00
capitalExpenditures 52540000
changeInWorkingCapital 6574000.00
stockBasedCompensation -7428000.00
otherNonCashItems 8614000.00
freeCashFlow 36697000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 18276000.00
totalCashFromFinancingActivities -35505000.00
netIncome 42778000.00
changeInCash 38841000.00
beginPeriodCashFlow 126179000.00
endPeriodCashFlow 165020000.00
totalCashFromOperatingActivities 82296000.00
depreciation 34210000.00
dividendsPaid 35947000.00
changeToInventory -686000.00
otherCashflowsFromFinancingActivities -804000.00
capitalExpenditures 25155000
changeInWorkingCapital 5329000.00
otherNonCashItems 3058000.00
freeCashFlow 57141000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
changeToLiabilities 4263000.00
totalCashFromFinancingActivities -30797000.00
netIncome 23304000.00
changeInCash -20048000.00
beginPeriodCashFlow 146227000.00
endPeriodCashFlow 126179000.00
totalCashFromOperatingActivities 50816000.00
depreciation 32401000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 35894000.00
changeToInventory 7501000.00
changeToAccountReceivables -7981000.00
otherCashflowsFromFinancingActivities 998000.00
capitalExpenditures 40785000
changeInWorkingCapital -5403000.00
stockBasedCompensation 3599000.00
otherNonCashItems -2593000.00
freeCashFlow 10031000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 15857000.00
totalCashFromFinancingActivities -65550000.00
netIncome 56486000.00
changeInCash 36643000.00
beginPeriodCashFlow 109584000.00
endPeriodCashFlow 146227000.00
totalCashFromOperatingActivities 47963000.00
depreciation 38193000.00
otherCashflowsFromInvestingActivities 59804000.00
dividendsPaid 35703000.00
changeToInventory -865000.00
otherCashflowsFromFinancingActivities -33634000.00
capitalExpenditures 57333000
changeInWorkingCapital 3917000.00
otherNonCashItems -37018000.00
freeCashFlow -9370000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -124192000.00
netIncome 74894000.00
changeInCash -26731000.00
beginPeriodCashFlow 136315000.00
endPeriodCashFlow 109584000.00
totalCashFromOperatingActivities 90049000.00
depreciation 37197000.00
otherCashflowsFromInvestingActivities 25947000.00
dividendsPaid 31301000.00
changeToInventory -6047000.00
otherCashflowsFromFinancingActivities -96258000.00
capitalExpenditures 7810000
changeInWorkingCapital -16764000.00
stockBasedCompensation 927000.00
otherNonCashItems 15188000.00
freeCashFlow 82239000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities -2553000.00
netIncome 41956000.00
changeInCash 40129000.00
beginPeriodCashFlow 96186000.00
endPeriodCashFlow 136315000.00
totalCashFromOperatingActivities 48124000.00
depreciation 34513000.00
dividendsPaid 31137000.00
changeToInventory -1787000.00
otherCashflowsFromFinancingActivities 24228000.00
capitalExpenditures 23331000
changeInWorkingCapital -14007000.00
stockBasedCompensation -25080000.00
otherNonCashItems 23279000.00
freeCashFlow 24793000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -23270000.00
netIncome 34459000.00
changeInCash 12069000.00
beginPeriodCashFlow 84117000.00
endPeriodCashFlow 96186000.00
totalCashFromOperatingActivities 75771000.00
depreciation 37485000.00
dividendsPaid 31108000.00
changeToInventory -925000.00
changeToAccountReceivables -1499000.00
otherCashflowsFromFinancingActivities 4227000.00
capitalExpenditures 20314000
changeInWorkingCapital -91000.00
otherNonCashItems 3965000.00
freeCashFlow 55457000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 26143000.00
totalCashFromFinancingActivities 19367000.00
netIncome 13529000.00
changeInCash 42567000.00
beginPeriodCashFlow 41550000.00
endPeriodCashFlow 84117000.00
totalCashFromOperatingActivities 61326000.00
depreciation 38105000.00
dividendsPaid 27934000.00
changeToInventory 9841000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities 44227000.00
capitalExpenditures 124997000
changeInWorkingCapital 14163000.00
otherNonCashItems 1050000.00
freeCashFlow -63671000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 38617000.00
totalCashFromFinancingActivities -24461000.00
netIncome 24124000.00
changeInCash -24492000.00
beginPeriodCashFlow 66042000.00
endPeriodCashFlow 41550000.00
totalCashFromOperatingActivities 76357000.00
depreciation 36814000.00
dividendsPaid 27873000.00
changeToInventory -9090000.00
otherCashflowsFromFinancingActivities -1227000.00
capitalExpenditures 18022000
changeInWorkingCapital 17012000.00
otherNonCashItems 711000.00
freeCashFlow 58335000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 14925000.00
totalCashFromFinancingActivities -25949000.00
netIncome 43713000.00
changeInCash 3144000.00
beginPeriodCashFlow 62898000.00
endPeriodCashFlow 66042000.00
totalCashFromOperatingActivities 75763000.00
depreciation 41866000.00
dividendsPaid 27739000.00
changeToInventory -1144000.00
otherCashflowsFromFinancingActivities -772000.00
capitalExpenditures 16061000
changeInWorkingCapital -21005000.00
otherNonCashItems 1317000.00
freeCashFlow 59702000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 22693000.00
totalCashFromFinancingActivities -20956000.00
netIncome 75535000.00
changeInCash 41501000.00
beginPeriodCashFlow 21397000.00
endPeriodCashFlow 62898000.00
totalCashFromOperatingActivities 81982000.00
depreciation 37002000.00
dividendsPaid 27651000.00
changeToInventory 1452000.00
changeToAccountReceivables -4837000.00
otherCashflowsFromFinancingActivities -773000.00
capitalExpenditures 19493000
changeInWorkingCapital 15340000.00
otherNonCashItems 7928000.00
freeCashFlow 62489000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -68815000.00
netIncome 1972000.00
changeInCash -65022000.00
beginPeriodCashFlow 86419000.00
endPeriodCashFlow 21397000.00
totalCashFromOperatingActivities 35411000.00
depreciation 38518000.00
dividendsPaid 72612000.00
changeToInventory 7384000.00
changeToAccountReceivables 6967000.00
otherCashflowsFromFinancingActivities -773000.00
capitalExpenditures 37272000
changeInWorkingCapital -563000.00
otherNonCashItems 172000.00
freeCashFlow -1861000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 1464000.00
netIncome 8092000.00
changeInCash 39431000.00
beginPeriodCashFlow 46988000.00
endPeriodCashFlow 86419000.00
totalCashFromOperatingActivities 64003000.00
depreciation 38469000.00
dividendsPaid 11447000.00
changeToInventory -6145000.00
changeToAccountReceivables 5878000.00
otherCashflowsFromFinancingActivities -1202000.00
capitalExpenditures 20620000
changeInWorkingCapital 13184000.00
otherNonCashItems 5325000.00
freeCashFlow 43383000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -12343000.00
netIncome 31672000.00
changeInCash 42578000.00
beginPeriodCashFlow 4410000.00
endPeriodCashFlow 46988000.00
totalCashFromOperatingActivities 69469000.00
depreciation 39352000.00
dividendsPaid 11293000.00
changeToInventory -5143000.00
changeToAccountReceivables 3502000.00
otherCashflowsFromFinancingActivities -5946000.00
capitalExpenditures 14548000
changeInWorkingCapital -9541000.00
otherNonCashItems -679000.00
freeCashFlow 54921000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -35650000.00
netIncome 8236000.00
changeInCash -14514000.00
beginPeriodCashFlow 18924000.00
endPeriodCashFlow 4410000.00
totalCashFromOperatingActivities 39328000.00
depreciation 41570000.00
dividendsPaid 9998000.00
changeToInventory 3444000.00
changeToAccountReceivables -2438000.00
otherCashflowsFromFinancingActivities -25772000.00
capitalExpenditures 18192000
changeInWorkingCapital -10747000.00
otherNonCashItems 1035000.00
freeCashFlow 21136000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 7035000.00
totalCashFromFinancingActivities -98212000.00
netIncome 12869000.00
changeInCash -22370000.00
beginPeriodCashFlow 41294000.00
endPeriodCashFlow 18924000.00
totalCashFromOperatingActivities 95410000.00
depreciation 42974000.00
dividendsPaid 9978000.00
salePurchaseOfStock 1998000.00
otherCashflowsFromFinancingActivities -88321000.00
capitalExpenditures 19568000
changeInWorkingCapital -15482000.00
stockBasedCompensation 22000.00
otherNonCashItems 58829000.00
freeCashFlow 75842000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -52582000.00
netIncome 15478000.00
changeInCash 2603000.00
beginPeriodCashFlow 38691000.00
endPeriodCashFlow 41294000.00
totalCashFromOperatingActivities 78694000.00
depreciation 40966000.00
dividendsPaid 9995000.00
salePurchaseOfStock -1998000.00
otherCashflowsFromFinancingActivities -41174000.00
capitalExpenditures 23509000
changeInWorkingCapital 1943000.00
stockBasedCompensation 10100000.00
otherNonCashItems -1869000.00
freeCashFlow 55185000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -55208000.00
netIncome 17169000.00
changeInCash 15689000.00
beginPeriodCashFlow 23002000.00
endPeriodCashFlow 38691000.00
totalCashFromOperatingActivities 88181000.00
depreciation 37061000.00
dividendsPaid 9997000.00
otherCashflowsFromFinancingActivities -49119000.00
capitalExpenditures 17284000
changeInWorkingCapital 17659000.00
stockBasedCompensation 19470000.00
otherNonCashItems -1106000.00
freeCashFlow 70897000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -35980000.00
netIncome 9401000.00
changeInCash 8879000.00
beginPeriodCashFlow 14123000.00
endPeriodCashFlow 23002000.00
totalCashFromOperatingActivities 61172000.00
depreciation 44714000.00
dividendsPaid 9940000.00
otherCashflowsFromFinancingActivities -35772000.00
capitalExpenditures 16313000
changeInWorkingCapital 6729000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1175000.00
freeCashFlow 44859000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -11235000.00
netIncome 7858000.00
changeInCash -11504000.00
beginPeriodCashFlow 25627000.00
endPeriodCashFlow 14123000.00
totalCashFromOperatingActivities 31304000.00
depreciation 37574000.00
dividendsPaid 9823000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 18325000
changeInWorkingCapital -25144000.00
stockBasedCompensation 209000.00
otherNonCashItems 14089000.00
freeCashFlow 12979000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -33211000.00
netIncome 6025000.00
changeInCash 15514000.00
beginPeriodCashFlow 10113000.00
endPeriodCashFlow 25627000.00
totalCashFromOperatingActivities 66249000.00
depreciation 39730000.00
otherCashflowsFromInvestingActivities 6101000.00
dividendsPaid 9832000.00
otherCashflowsFromFinancingActivities -26411000.00
capitalExpenditures 18868000
changeInWorkingCapital 19334000.00
stockBasedCompensation -209000.00
otherNonCashItems -1002000.00
freeCashFlow 47381000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -70821000.00
netIncome 31463000.00
changeInCash -780000.00
beginPeriodCashFlow 10893000.00
endPeriodCashFlow 10113000.00
totalCashFromOperatingActivities 86636000.00
depreciation 59325000.00
otherCashflowsFromInvestingActivities 4757000.00
dividendsPaid 9784000.00
otherCashflowsFromFinancingActivities -64795000.00
capitalExpenditures 18773000
changeInWorkingCapital -6538000.00
otherNonCashItems 6819000.00
freeCashFlow 67863000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -37585000.00
netIncome 12252000.00
changeInCash 1069000.00
beginPeriodCashFlow 9824000.00
endPeriodCashFlow 10893000.00
totalCashFromOperatingActivities 57073000.00
depreciation 40495000.00
otherCashflowsFromInvestingActivities 2579000.00
dividendsPaid 9768000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 20998000
changeInWorkingCapital 1228000.00
otherNonCashItems -1019000.00
freeCashFlow 36075000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities -45324000.00
netIncome 13178000.00
changeInCash 5197000.00
beginPeriodCashFlow 4627000.00
endPeriodCashFlow 9824000.00
totalCashFromOperatingActivities 105274000.00
depreciation 60109000.00
otherCashflowsFromInvestingActivities 9832000.00
dividendsPaid 9791000.00
otherCashflowsFromFinancingActivities -36306000.00
capitalExpenditures 25276000
changeInWorkingCapital 12365000.00
otherNonCashItems 14582000.00
freeCashFlow 79998000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -61573000.00
netIncome 12105000.00
changeInCash -9789000.00
beginPeriodCashFlow 14416000.00
endPeriodCashFlow 4627000.00
totalCashFromOperatingActivities 66691000.00
depreciation 43416000.00
otherCashflowsFromInvestingActivities 57995000.00
dividendsPaid 9742000.00
salePurchaseOfStock -8274000.00
otherCashflowsFromFinancingActivities -43693000.00
capitalExpenditures 15691000
changeInWorkingCapital 3818000.00
otherNonCashItems 4557000.00
freeCashFlow 51000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5655000.00
totalCashFromFinancingActivities -37556000.00
netIncome 17431000.00
changeInCash -7326000.00
beginPeriodCashFlow 21742000.00
endPeriodCashFlow 14416000.00
totalCashFromOperatingActivities 53648000.00
depreciation 35954000.00
otherCashflowsFromInvestingActivities 55086000.00
dividendsPaid 9803000.00
salePurchaseOfStock -5807000.00
otherCashflowsFromFinancingActivities -22371000.00
capitalExpenditures 21890000
changeInWorkingCapital -5629000.00
otherNonCashItems 3372000.00
freeCashFlow 31758000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 29073000.00
totalCashFromFinancingActivities -72922000.00
netIncome 35473000.00
changeInCash 9477000.00
beginPeriodCashFlow 12265000.00
endPeriodCashFlow 21742000.00
totalCashFromOperatingActivities 53326000.00
depreciation 37434000.00
otherCashflowsFromInvestingActivities 54603000.00
dividendsPaid 9849000.00
salePurchaseOfStock -3543000.00
otherCashflowsFromFinancingActivities -60828000.00
capitalExpenditures 25530000
changeInWorkingCapital -509000.00
otherNonCashItems -21391000.00
freeCashFlow 27796000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 195700000.00
netIncome 19400000.00
changeInCash 8600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 70000000.00
depreciation 28100000.00
dividendsPaid 9800000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 212200000.00
capitalExpenditures 259100000
changeInWorkingCapital 27200000.00
otherNonCashItems 300000.00
freeCashFlow -189100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 17100000.00
changeInCash -2000000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 46600000.00
depreciation 27200000.00
dividendsPaid 8700000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 15600000
changeInWorkingCapital 400000.00
stockBasedCompensation -400000.00
otherNonCashItems 200000.00
freeCashFlow 31000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 17100000.00
changeInCash 100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 52800000.00
depreciation 23400000.00
dividendsPaid 8600000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 32800000
changeInWorkingCapital 10000000.00
otherNonCashItems -600000.00
freeCashFlow 20000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 15100000.00
changeInCash -1000000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 47900000.00
depreciation 26700000.00
dividendsPaid 8600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15800000
changeInWorkingCapital 2800000.00
otherNonCashItems 500000.00
freeCashFlow 32100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -29500000.00
netIncome 14100000.00
changeInCash -2100000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 53500000.00
depreciation 26500000.00
dividendsPaid 8500000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 34700000
changeInWorkingCapital 1600000.00
otherNonCashItems 7000000.00
freeCashFlow 18800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -34100000.00
netIncome 12900000.00
changeInCash -6900000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 42200000.00
depreciation 26800000.00
dividendsPaid 8700000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 11800000
changeInWorkingCapital -3700000.00
otherNonCashItems 6200000.00
freeCashFlow 30400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 18400000.00
changeInCash 7200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 21100000.00
depreciation 24900000.00
dividendsPaid 8700000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 28300000.00
capitalExpenditures 77500000
changeInWorkingCapital -13300000.00
otherNonCashItems -8900000.00
freeCashFlow -56400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 39200000.00
netIncome 18200000.00
changeInCash -2200000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 40300000.00
depreciation 22900000.00
dividendsPaid 8800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 116200000.00
capitalExpenditures 24300000
changeInWorkingCapital -9600000.00
otherNonCashItems 3900000.00
freeCashFlow 16000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome 25900000.00
changeInCash -200000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 75200000.00
depreciation 28100000.00
dividendsPaid 8500000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 29500000
changeInWorkingCapital 15300000.00
otherNonCashItems 1900000.00
freeCashFlow 45700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome 23200000.00
changeInCash 2100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 66600000.00
depreciation 23600000.00
dividendsPaid 8500000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 41300000
changeInWorkingCapital 16600000.00
otherNonCashItems 4100000.00
freeCashFlow 25300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 19800000.00
changeInCash 5900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 86300000.00
depreciation 22800000.00
dividendsPaid 8700000.00
salePurchaseOfStock -14900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 37300000
changeInWorkingCapital 39500000.00
otherNonCashItems 500000.00
freeCashFlow 49000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 18400000.00
changeInCash -600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 24800000.00
depreciation 24800000.00
dividendsPaid 8800000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 62800000.00
capitalExpenditures 39600000
changeInWorkingCapital -25800000.00
otherNonCashItems 200000.00
freeCashFlow -14800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome -160800000.00
changeInCash -3400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 77500000.00
depreciation 25300000.00
dividendsPaid 8500000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 51600000
changeInWorkingCapital 14100000.00
stockBasedCompensation 285200000.00
otherNonCashItems 1400000.00
freeCashFlow 25900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 15500000.00
changeInCash 2000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 62800000.00
depreciation 24900000.00
dividendsPaid 8500000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -31100000.00
capitalExpenditures 34900000
changeInWorkingCapital 14800000.00
stockBasedCompensation 100000.00
otherNonCashItems 4000000.00
freeCashFlow 27900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 15400000.00
changeInCash -800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 60900000.00
depreciation 22600000.00
dividendsPaid 8600000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 58500000
changeInWorkingCapital 20600000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 31500000.00
changeInCash -5300000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 34300000.00
depreciation 24100000.00
dividendsPaid 8600000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 30200000
changeInWorkingCapital -24300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 200000.00
freeCashFlow 4100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -40200000.00
netIncome 33800000.00
changeInCash 100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 91200000.00
depreciation 23800000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities -33100000.00
capitalExpenditures 43800000
changeInWorkingCapital 20100000.00
stockBasedCompensation 8800000.00
otherNonCashItems 2000000.00
freeCashFlow 47400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -60800000.00
netIncome 57000000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 87700000.00
depreciation 25000000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities -53700000.00
capitalExpenditures 27300000
changeInWorkingCapital -8100000.00
stockBasedCompensation -2100000.00
otherNonCashItems 9900000.00
freeCashFlow 60400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 26400000.00
changeInCash -6900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 18600000.00
depreciation 22700000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 37500000
changeInWorkingCapital -25400000.00
stockBasedCompensation 2700000.00
otherNonCashItems -13200000.00
freeCashFlow -18900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 25100000.00
changeInCash 3100000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 15100000.00
depreciation 24500000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 30800000
changeInWorkingCapital -38200000.00
otherNonCashItems 1200000.00
freeCashFlow -15700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -36600000.00
netIncome 17800000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 85000000.00
depreciation 20600000.00
dividendsPaid 5300000.00
changeToInventory 33700000.00
otherCashflowsFromFinancingActivities -31300000.00
capitalExpenditures 31800000
changeInWorkingCapital 50600000.00
otherNonCashItems 4900000.00
freeCashFlow 53200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 16400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 54300000.00
depreciation 24200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 21400000
changeInWorkingCapital -5800000.00
otherNonCashItems 10100000.00
freeCashFlow 32900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 14100000.00
changeInCash 100000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 16800000.00
depreciation 21400000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 25300000
changeInWorkingCapital 85400000.00
otherNonCashItems -104100000.00
freeCashFlow -8500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 21700000.00
changeInCash 3300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 33600000.00
depreciation 24000000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 20500000
changeInWorkingCapital 59800000.00
otherNonCashItems -71900000.00
freeCashFlow 13100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
totalCashFromFinancingActivities 29400000.00
netIncome 3200000.00
changeInCash 30500000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 31900000.00
depreciation 21100000.00
dividendsPaid 29400000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 22300000
otherNonCashItems -22800000.00
freeCashFlow 9600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -33800000.00
netIncome 7700000.00
changeInCash -33800000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow -33800000.00
totalCashFromOperatingActivities 54000000.00
depreciation 18800000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 17100000
otherNonCashItems 20900000.00
freeCashFlow 36900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 20900000.00
netIncome 24800000.00
changeInCash 20900000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 5800000.00
depreciation 19400000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 35800000.00
capitalExpenditures 19700000
otherNonCashItems -39100000.00
freeCashFlow -13900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -15000000.00
netIncome 16800000.00
changeInCash -15000000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 36900000.00
depreciation 19000000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 12500000
changeInWorkingCapital 3900000.00
otherNonCashItems -12700000.00
freeCashFlow 24400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -516400000.00
changeToLiabilities 1144000.00
totalCashflowsFromInvestingActivities -516400000.00
netBorrowings 124260000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -9943000.00
netIncome 122800000.00
changeInCash -253700000.00
beginPeriodCashFlow 369100000.00
endPeriodCashFlow 115400000.00
totalCashFromOperatingActivities 269200000.00
issuanceOfCapitalStock 61600000.00
depreciation 147339000.00
otherCashflowsFromInvestingActivities 16900000.00
dividendsPaid 165700000.00
changeToInventory -4335000.00
changeToAccountReceivables -9109000.00
salePurchaseOfStock -4225000.00
otherCashflowsFromFinancingActivities 635567000.00
changeToNetincome -7824000.00
capitalExpenditures 533300000
changeReceivables -9109000.00
cashFlowsOtherOperating 166523000.00
cashAndCashEquivalentsChanges -251762000.00
changeInWorkingCapital -22200000.00
stockBasedCompensation 12400000.00
otherNonCashItems 14261000.00
freeCashFlow -264100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -26300000.00
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings 26400000.00
totalCashFromFinancingActivities -16300000.00
changeToOperatingActivities 9300000.00
netIncome 210500000.00
changeInCash 281600000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 369100000.00
totalCashFromOperatingActivities 325100000.00
issuanceOfCapitalStock 230826000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 186600000.00
dividendsPaid 153500000.00
changeToInventory -503000.00
changeToAccountReceivables 17242000.00
salePurchaseOfStock 452300000.00
otherCashflowsFromFinancingActivities -125900000.00
changeToNetincome 7500000.00
capitalExpenditures 255100000
cashAndCashEquivalentsChanges 210487000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 9300000.00
otherNonCashItems 6800000.00
freeCashFlow 70000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -213600000.00
changeToLiabilities 5668000.00
totalCashflowsFromInvestingActivities -213600000.00
netBorrowings 168000000.00
totalCashFromFinancingActivities 27000000.00
changeToOperatingActivities -12200000.00
netIncome 29800000.00
changeInCash 17500000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 204200000.00
issuanceOfCapitalStock 32574000.00
depreciation 166333000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 146300000.00
changeToInventory -1448000.00
changeToAccountReceivables -14720000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 295900000.00
changeToNetincome 14300000.00
capitalExpenditures 91200000
cashAndCashEquivalentsChanges 363150000.00
changeInWorkingCapital -12200000.00
stockBasedCompensation 8026000.00
otherNonCashItems 4700000.00
freeCashFlow 113000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -219390000.00
changeToLiabilities -1554000.00
totalCashflowsFromInvestingActivities -219390000.00
netBorrowings 82003000.00
totalCashFromFinancingActivities -79600000.00
changeToOperatingActivities -6714000.00
netIncome 67700000.00
changeInCash -86500000.00
beginPeriodCashFlow 156500000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 214300000.00
issuanceOfCapitalStock 0.00
depreciation 122582000.00
otherCashflowsFromInvestingActivities 6304000.00
dividendsPaid 141100000.00
changeToInventory 1224000.00
changeToAccountReceivables -856000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 69900000.00
changeToNetincome 13219000.00
capitalExpenditures 206300000
changeReceivables -849000.00
cashFlowsOtherOperating 134535000.00
cashAndCashEquivalentsChanges -84786000.00
changeInWorkingCapital -7900000.00
stockBasedCompensation 6904000.00
otherNonCashItems 13700000.00
freeCashFlow 8000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -132855000.00
changeToLiabilities -4626000.00
totalCashflowsFromInvestingActivities -132855000.00
netBorrowings 1014000.00
totalCashFromFinancingActivities -193700000.00
changeToOperatingActivities 7846000.00
netIncome 117300000.00
changeInCash -16000000.00
beginPeriodCashFlow 172500000.00
endPeriodCashFlow 156500000.00
totalCashFromOperatingActivities 310100000.00
issuanceOfCapitalStock 0.00
depreciation 138440000.00
otherCashflowsFromInvestingActivities 3421000.00
dividendsPaid 136800000.00
changeToInventory 1773000.00
changeToAccountReceivables 765000.00
salePurchaseOfStock -2984000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome 26647000.00
capitalExpenditures 119900000
changeReceivables 765000.00
cashFlowsOtherOperating 168207000.00
cashAndCashEquivalentsChanges -16473000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 6428000.00
otherNonCashItems 27300000.00
freeCashFlow 190200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -223248000.00
changeToLiabilities 3435000.00
totalCashflowsFromInvestingActivities -223248000.00
netBorrowings 63389000.00
totalCashFromFinancingActivities -6900000.00
changeToOperatingActivities 9101000.00
netIncome 161500000.00
changeInCash 26800000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities 256300000.00
depreciation 46924000.00
otherCashflowsFromInvestingActivities 95243000.00
dividendsPaid 127100000.00
changeToInventory -1384000.00
changeToAccountReceivables -6386000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 4776000.00
changeToNetincome -40334000.00
capitalExpenditures 314300000
changeReceivables -6362000.00
cashFlowsOtherOperating 139350000.00
exchangeRateChanges 580000.00
cashAndCashEquivalentsChanges 26744000.00
changeInWorkingCapital -6700000.00
stockBasedCompensation 5396000.00
otherNonCashItems 27200000.00
freeCashFlow -58000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -283155000.00
changeToLiabilities -559000.00
totalCashflowsFromInvestingActivities -283155000.00
netBorrowings 695916000.00
totalCashFromFinancingActivities 114400000.00
changeToOperatingActivities -10138000.00
netIncome 217800000.00
changeInCash 34100000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 203800000.00
depreciation -27406000.00
otherCashflowsFromInvestingActivities 887000.00
dividendsPaid 122800000.00
changeToInventory -1175000.00
changeToAccountReceivables 2478000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 694715000.00
changeToNetincome -133291000.00
capitalExpenditures 431500000
changeReceivables 2517000.00
cashFlowsOtherOperating 119001000.00
exchangeRateChanges -937000.00
cashAndCashEquivalentsChanges 34132000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 5136000.00
otherNonCashItems 12700000.00
freeCashFlow -227700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2804000.00
changeToLiabilities 1863000.00
totalCashflowsFromInvestingActivities -166309000.00
netBorrowings 472558000.00
totalCashFromFinancingActivities -116500000.00
changeToOperatingActivities 6251000.00
netIncome 43900000.00
changeInCash -109800000.00
beginPeriodCashFlow 161600000.00
endPeriodCashFlow 51800000.00
totalCashFromOperatingActivities 177200000.00
depreciation 123056000.00
otherCashflowsFromInvestingActivities 16836000.00
dividendsPaid 124900000.00
changeToInventory -9749000.00
changeToAccountReceivables 2029000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 470702000.00
changeToNetincome 3494000.00
capitalExpenditures 155700000
changeReceivables 2034000.00
cashFlowsOtherOperating 21269000.00
exchangeRateChanges -4173000.00
cashAndCashEquivalentsChanges -109781000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 4484000.00
otherNonCashItems 7600000.00
freeCashFlow 21500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2804000.00
changeToLiabilities 29929000.00
totalCashflowsFromInvestingActivities -192807000.00
netBorrowings 124447000.00
totalCashFromFinancingActivities -161400000.00
changeToOperatingActivities 2669000.00
netIncome 135800000.00
changeInCash -38000000.00
beginPeriodCashFlow 199600000.00
endPeriodCashFlow 161600000.00
totalCashFromOperatingActivities 315600000.00
depreciation 130100000.00
otherCashflowsFromInvestingActivities -62256000.00
dividendsPaid 257500000.00
changeToInventory 3926000.00
changeToAccountReceivables 12807000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 1382037000.00
changeToNetincome 1311000.00
capitalExpenditures 253700000
changeReceivables 4300000.00
cashFlowsOtherOperating 20178000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges -38086000.00
changeInWorkingCapital 46300000.00
stockBasedCompensation 7869000.00
otherNonCashItems 300000.00
freeCashFlow 61900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -1655000.00
totalCashflowsFromInvestingActivities -468920000.00
netBorrowings 622885000.00
totalCashFromFinancingActivities -157100000.00
netIncome 331700000.00
changeInCash -81000000.00
beginPeriodCashFlow 280600000.00
endPeriodCashFlow 199600000.00
totalCashFromOperatingActivities 545200000.00
depreciation 252754000.00
otherCashflowsFromInvestingActivities 139879000.00
dividendsPaid 237000000.00
changeToInventory -19986000.00
changeToAccountReceivables -16297000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 630585000.00
changeToNetincome -46836000.00
capitalExpenditures 179300000
changeReceivables 11100000.00
cashFlowsOtherOperating 36263000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges -80952000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 11683000.00
otherNonCashItems -43200000.00
freeCashFlow 365900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -7967000.00
totalCashflowsFromInvestingActivities -472901000.00
netBorrowings 410255000.00
totalCashFromFinancingActivities 229000000.00
netIncome 278700000.00
changeInCash 202000000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 280600000.00
totalCashFromOperatingActivities 445900000.00
depreciation 134779000.00
otherCashflowsFromInvestingActivities -208803000.00
dividendsPaid 206600000.00
changeToInventory -10649000.00
changeToAccountReceivables -14182000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 1231510000.00
changeToNetincome 10561000.00
capitalExpenditures 264100000
changeReceivables -4248000.00
cashFlowsOtherOperating 24491000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 201993000.00
changeInWorkingCapital -27800000.00
stockBasedCompensation 15116000.00
otherNonCashItems 41600000.00
freeCashFlow 181800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 6347000.00
totalCashflowsFromInvestingActivities -488614000.00
netBorrowings -41084000.00
totalCashFromFinancingActivities -215100000.00
netIncome 276000000.00
changeInCash -270900000.00
beginPeriodCashFlow 349500000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities 432300000.00
depreciation 117021000.00
otherCashflowsFromInvestingActivities -23193000.00
dividendsPaid 185300000.00
changeToInventory -3868000.00
changeToAccountReceivables -1440000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 465684000.00
changeToNetincome 18983000.00
capitalExpenditures 465400000
changeReceivables -12011000.00
cashFlowsOtherOperating 2418000.00
exchangeRateChanges 617000.00
cashAndCashEquivalentsChanges -270860000.00
changeInWorkingCapital -12700000.00
stockBasedCompensation 16181000.00
otherNonCashItems 33300000.00
freeCashFlow -33100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -60970000.00
totalCashflowsFromInvestingActivities -142656000.00
netBorrowings 59789000.00
totalCashFromFinancingActivities -78200000.00
netIncome 217600000.00
changeInCash 274500000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 349500000.00
totalCashFromOperatingActivities 495400000.00
depreciation 113241000.00
otherCashflowsFromInvestingActivities 1153000.00
dividendsPaid 163700000.00
changeToInventory -27693000.00
changeToAccountReceivables 172721000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 162411000.00
changeToNetincome 22808000.00
capitalExpenditures 143800000
changeReceivables 20774000.00
cashFlowsOtherOperating 171319000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 274499000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 15223000.00
otherNonCashItems 39400000.00
freeCashFlow 351600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 15765000.00
totalCashFromFinancingActivities -201600000.00
netIncome 312500000.00
changeInCash 13300000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 307300000.00
depreciation 148906000.00
dividendsPaid 158200000.00
changeToInventory 9202000.00
changeToAccountReceivables -201210000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 91700000
changeInWorkingCapital -195700000.00
stockBasedCompensation 15754000.00
otherNonCashItems 32100000.00
freeCashFlow 215600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -128300000.00
netIncome 152000000.00
changeInCash -119400000.00
beginPeriodCashFlow 181100000.00
endPeriodCashFlow 61700000.00
totalCashFromOperatingActivities 340200000.00
depreciation 152496000.00
otherCashflowsFromInvestingActivities 8452000.00
dividendsPaid 157000000.00
changeToInventory -15946000.00
changeToAccountReceivables -9838000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 176985000.00
capitalExpenditures 338800000
changeInWorkingCapital -23000000.00
stockBasedCompensation 13344000.00
otherNonCashItems 31800000.00
freeCashFlow 1400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -57771000.00
netIncome 174269000.00
changeInCash 140910000.00
beginPeriodCashFlow 40171000.00
endPeriodCashFlow 181081000.00
totalCashFromOperatingActivities 324020000.00
depreciation 154686000.00
dividendsPaid 150626000.00
changeToInventory -7370000.00
changeToAccountReceivables -1422000000.00
salePurchaseOfStock -3150000.00
otherCashflowsFromFinancingActivities 112038000.00
capitalExpenditures 119876000
changeInWorkingCapital -28192000.00
stockBasedCompensation 11686000000.00
otherNonCashItems -11654286000.00
freeCashFlow 204144000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 18312000.00
totalCashFromFinancingActivities -29839000.00
netIncome 176418000.00
changeInCash -106056000.00
beginPeriodCashFlow 146227000.00
endPeriodCashFlow 40171000.00
totalCashFromOperatingActivities 306928000.00
depreciation 136495000.00
dividendsPaid 143883000.00
changeToInventory 2742000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 203523000.00
capitalExpenditures 404341000
changeInWorkingCapital 9996000.00
stockBasedCompensation -21121000.00
otherNonCashItems 24440000.00
freeCashFlow -97413000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 15857000.00
totalCashFromFinancingActivities -215565000.00
netIncome 207795000.00
changeInCash 62110000.00
beginPeriodCashFlow 84117000.00
endPeriodCashFlow 146227000.00
totalCashFromOperatingActivities 261907000.00
depreciation 147388000.00
otherCashflowsFromInvestingActivities 59804000.00
dividendsPaid 129249000.00
changeToInventory -9624000.00
otherCashflowsFromFinancingActivities -101437000.00
capitalExpenditures 108788000
changeInWorkingCapital -26945000.00
stockBasedCompensation -24956000.00
otherNonCashItems 6217000.00
freeCashFlow 153119000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 26143000.00
totalCashFromFinancingActivities -51999000.00
netIncome 156901000.00
changeInCash 62720000.00
beginPeriodCashFlow 21397000.00
endPeriodCashFlow 84117000.00
totalCashFromOperatingActivities 295428000.00
depreciation 153787000.00
dividendsPaid 111197000.00
changeToInventory 1059000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities 41455000.00
capitalExpenditures 178573000
changeInWorkingCapital 25510000.00
otherNonCashItems 11006000.00
freeCashFlow 116855000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -115344000.00
netIncome 49972000.00
changeInCash 2473000.00
beginPeriodCashFlow 18924000.00
endPeriodCashFlow 21397000.00
totalCashFromOperatingActivities 208211000.00
depreciation 157909000.00
dividendsPaid 105350000.00
changeToInventory -460000.00
changeToAccountReceivables 6967000.00
otherCashflowsFromFinancingActivities -33693000.00
capitalExpenditures 90632000
changeInWorkingCapital -7667000.00
otherNonCashItems 5853000.00
freeCashFlow 117579000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 7035000.00
totalCashFromFinancingActivities -241982000.00
netIncome 54917000.00
changeInCash 4801000.00
beginPeriodCashFlow 14123000.00
endPeriodCashFlow 18924000.00
totalCashFromOperatingActivities 323457000.00
depreciation 165715000.00
dividendsPaid 39910000.00
changeToInventory -8711000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock -3144000.00
otherCashflowsFromFinancingActivities -213240000.00
capitalExpenditures 76674000
changeInWorkingCapital 10849000.00
stockBasedCompensation -745000.00
otherNonCashItems 87716000.00
freeCashFlow 246783000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -152852000.00
netIncome 57598000.00
changeInCash 4299000.00
beginPeriodCashFlow 9824000.00
endPeriodCashFlow 14123000.00
totalCashFromOperatingActivities 241262000.00
depreciation 177124000.00
dividendsPaid 39207000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities -123175000.00
capitalExpenditures 76964000
changeInWorkingCapital -11120000.00
otherNonCashItems 18887000.00
freeCashFlow 164298000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities -217375000.00
netIncome 78187000.00
changeInCash -2441000.00
beginPeriodCashFlow 12265000.00
endPeriodCashFlow 9824000.00
totalCashFromOperatingActivities 278939000.00
depreciation 176913000.00
otherCashflowsFromInvestingActivities 9832000.00
dividendsPaid 39185000.00
salePurchaseOfStock -17624000.00
otherCashflowsFromFinancingActivities -163198000.00
capitalExpenditures 88387000
changeInWorkingCapital 10045000.00
otherNonCashItems 1120000.00
freeCashFlow 190552000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 106500000.00
netIncome 68700000.00
changeInCash 5700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 217300000.00
depreciation 105400000.00
dividendsPaid 35700000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities 161300000.00
capitalExpenditures 323300000
changeInWorkingCapital 40400000.00
freeCashFlow -106000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 63600000.00
changeInCash -4000000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 157100000.00
depreciation 101100000.00
dividendsPaid 34700000.00
salePurchaseOfStock -26500000.00
otherCashflowsFromFinancingActivities 111800000.00
capitalExpenditures 148300000
changeInWorkingCapital -25000000.00
otherNonCashItems 5700000.00
freeCashFlow 8800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -87300000.00
netIncome 87300000.00
changeInCash 7200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 252900000.00
depreciation 99300000.00
dividendsPaid 34500000.00
salePurchaseOfStock -48400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 147700000
changeInWorkingCapital 45600000.00
otherNonCashItems 6700000.00
freeCashFlow 105200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -64400000.00
netIncome -98400000.00
changeInCash -7500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 235500000.00
depreciation 96900000.00
dividendsPaid 34200000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 175200000
changeInWorkingCapital 25200000.00
stockBasedCompensation 292100000.00
otherNonCashItems -100000.00
freeCashFlow 60300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -65400000.00
netIncome 142300000.00
changeInCash 1700000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 212600000.00
depreciation 96000000.00
dividendsPaid 29600000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 139400000
changeInWorkingCapital -51600000.00
stockBasedCompensation 9400000.00
otherNonCashItems -100000.00
freeCashFlow 73200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -50200000.00
netIncome 70000000.00
changeInCash 3100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 189700000.00
depreciation 90200000.00
dividendsPaid 21300000.00
changeToInventory 8500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 99000000
changeInWorkingCapital 19700000.00
otherNonCashItems 6800000.00
freeCashFlow 90700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
totalCashFromFinancingActivities -27900000.00
netIncome 52500000.00
changeInCash -27900000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow -17200000.00
totalCashFromOperatingActivities 128600000.00
depreciation 78300000.00
dividendsPaid 800000.00
salePurchaseOfStock -121800000.00
otherCashflowsFromFinancingActivities 94700000.00
capitalExpenditures 71600000
otherNonCashItems -49800000.00
freeCashFlow 57000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 23300000.00
minorityInterest -2900000.00
netIncome 19200000.00
sellingGeneralAdministrative 18947000.00
grossProfit 56000000.00
reconciledDepreciation 36986000.00
ebit 35900000.00
ebitda 72886000.00
depreciationAndAmortization 36986000.00
operatingIncome 35400000.00
otherOperatingExpenses 166200000.00
interestExpense 12600000.00
taxProvision 547000.00
interestIncome 12598000.00
netInterestIncome -12100000.00
incomeTaxExpense 600000.00
totalRevenue 201600000.00
totalOperatingExpenses 20600000.00
costOfRevenue 145600000.00
totalOtherIncomeExpenseNet -12069000.00
netIncomeFromContinuingOps 22700000.00
netIncomeApplicableToCommonShares 19237000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 19300000.00
minorityInterest -100000.00
netIncome 19000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 40500000.00
reconciledDepreciation 39701000.00
ebit 31700000.00
ebitda 71401000.00
depreciationAndAmortization 39701000.00
operatingIncome 20100000.00
otherOperatingExpenses 188800000.00
interestExpense 12400000.00
taxProvision 200000.00
interestIncome 11600000.00
netInterestIncome -800000.00
incomeTaxExpense 200000.00
totalRevenue 208900000.00
totalOperatingExpenses 20400000.00
costOfRevenue 168400000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 19100000.00
netIncomeApplicableToCommonShares 19023000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 8500000.00
minorityInterest 1300000.00
netIncome 8300000.00
sellingGeneralAdministrative 16800000.00
grossProfit 29900000.00
reconciledDepreciation 37600000.00
ebit 20200000.00
ebitda 57800000.00
depreciationAndAmortization 37600000.00
operatingIncome 20200000.00
otherOperatingExpenses 168500000.00
interestExpense 11700000.00
taxProvision 1100000.00
interestIncome 9600000.00
netInterestIncome -2100000.00
incomeTaxExpense 1100000.00
totalRevenue 179100000.00
totalOperatingExpenses 19300000.00
costOfRevenue 149200000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeFromContinuingOps 7400000.00
netIncomeApplicableToCommonShares 8300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 36000000.00
minorityInterest -1500000.00
netIncome 33100000.00
sellingGeneralAdministrative 15700000.00
grossProfit 64500000.00
reconciledDepreciation 33079000.00
ebit 44100000.00
ebitda 78800000.00
depreciationAndAmortization 34700000.00
operatingIncome 44100000.00
otherOperatingExpenses 201300000.00
interestExpense 9700000.00
taxProvision 1400000.00
interestIncome 9700000.00
netInterestIncome -8100000.00
incomeTaxExpense 1400000.00
totalRevenue 245400000.00
totalOperatingExpenses 20400000.00
costOfRevenue 180900000.00
totalOtherIncomeExpenseNet -8100000.00
netIncomeFromContinuingOps 34600000.00
netIncomeApplicableToCommonShares 33100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 33100000.00
minorityInterest -11300000.00
netIncome 31900000.00
sellingGeneralAdministrative 16900000.00
grossProfit 43200000.00
reconciledDepreciation 31031000.00
ebit 40900000.00
ebitda 73200000.00
depreciationAndAmortization 32300000.00
operatingIncome 40900000.00
otherOperatingExpenses 154400000.00
interestExpense 9100000.00
taxProvision 1200000.00
interestIncome 9100000.00
netInterestIncome -7800000.00
incomeTaxExpense 1200000.00
totalRevenue 195300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 152100000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 31900000.00
netIncomeApplicableToCommonShares 20600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 26600000.00
minorityInterest -1200000.00
netIncome 24100000.00
sellingGeneralAdministrative 17356000.00
grossProfit 52000000.00
reconciledDepreciation 35781000.00
ebit 35500000.00
ebitda 71500000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 206000.00
operatingIncome 35500000.00
otherOperatingExpenses 210800000.00
interestExpense 9100000.00
taxProvision 1300000.00
interestIncome 200000.00
netInterestIncome -8900000.00
incomeTaxExpense 1300000.00
totalRevenue 246300000.00
totalOperatingExpenses 16500000.00
costOfRevenue 194300000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 25475000.00
netIncomeApplicableToCommonShares 24104000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 36500000.00
minorityInterest -1700000.00
netIncome 29300000.00
sellingGeneralAdministrative 14700000.00
grossProfit 61000000.00
reconciledDepreciation 47400000.00
ebit 45300000.00
ebitda 92700000.00
depreciationAndAmortization 47400000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome 45300000.00
otherOperatingExpenses 176700000.00
interestExpense 8800000.00
taxProvision 5500000.00
interestIncome 8337000.00
netInterestIncome -8800000.00
incomeTaxExpense 5500000.00
totalRevenue 222000000.00
totalOperatingExpenses 15700000.00
costOfRevenue 161000000.00
totalOtherIncomeExpenseNet -8800000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 29317000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 23100000.00
minorityInterest -12800000.00
netIncome 8700000.00
sellingGeneralAdministrative 15900000.00
grossProfit 44800000.00
reconciledDepreciation 34466000.00
ebit 33700000.00
ebitda 68200000.00
depreciationAndAmortization 34500000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 33500000.00
otherOperatingExpenses 228500000.00
interestExpense 10600000.00
taxProvision 1600000.00
interestIncome 200000.00
netInterestIncome -10400000.00
incomeTaxExpense 1600000.00
totalRevenue 262000000.00
totalOperatingExpenses 11300000.00
costOfRevenue 217200000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps 21500000.00
netIncomeApplicableToCommonShares 8700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 113300000.00
minorityInterest -34700000.00
netIncome 75800000.00
sellingGeneralAdministrative 13174000.00
grossProfit 131400000.00
reconciledDepreciation 33291000.00
ebit 124600000.00
ebitda 157900000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther 1274000.00
operatingIncome 123300000.00
otherOperatingExpenses 241400000.00
interestExpense 11300000.00
taxProvision 2800000.00
interestIncome 1300000.00
netInterestIncome -10000000.00
incomeTaxExpense 2800000.00
totalRevenue 364700000.00
totalOperatingExpenses 8100000.00
costOfRevenue 233300000.00
totalOtherIncomeExpenseNet -9991000.00
netIncomeFromContinuingOps 110806000.00
netIncomeApplicableToCommonShares 75831000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 70300000.00
minorityInterest 541600000.00
netIncome 57200000.00
sellingGeneralAdministrative 14700000.00
grossProfit 97100000.00
reconciledDepreciation 42687000.00
ebit 84400000.00
ebitda 127100000.00
depreciationAndAmortization 42700000.00
nonOperatingIncomeNetOther -1144000.00
operatingIncome 84400000.00
otherOperatingExpenses 207000000.00
interestExpense 14100000.00
taxProvision 6900000.00
interestIncome 14100000.00
netInterestIncome -14100000.00
incomeTaxExpense 6900000.00
totalRevenue 291400000.00
totalOperatingExpenses 12700000.00
costOfRevenue 194300000.00
totalOtherIncomeExpenseNet 2111000.00
netIncomeFromContinuingOps 63400000.00
netIncomeApplicableToCommonShares 57200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 18500000.00
minorityInterest 519100000.00
netIncome 10800000.00
sellingGeneralAdministrative 14032000.00
grossProfit 40100000.00
reconciledDepreciation 45200000.00
ebit 28500000.00
ebitda 73700000.00
depreciationAndAmortization 45200000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 28500000.00
otherOperatingExpenses 162900000.00
interestExpense 10000000.00
taxProvision 3500000.00
interestIncome 10032000.00
netInterestIncome -10000000.00
incomeTaxExpense 3500000.00
totalRevenue 191400000.00
totalOperatingExpenses 11600000.00
costOfRevenue 151300000.00
totalOtherIncomeExpenseNet 2538000.00
netIncomeFromContinuingOps 15326000.00
netIncomeApplicableToCommonShares 10848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 12000000.00
minorityInterest 518600000.00
netIncome 10300000.00
sellingGeneralAdministrative 13609000.00
sellingAndMarketingExpenses 50645000.00
grossProfit 38400000.00
reconciledDepreciation 45517000.00
ebit 22400000.00
ebitda 67900000.00
depreciationAndAmortization 45500000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 22400000.00
otherOperatingExpenses 183100000.00
interestExpense 10400000.00
taxProvision -400000.00
interestIncome 10400000.00
netInterestIncome -10400000.00
incomeTaxExpense -400000.00
totalRevenue 205500000.00
totalOperatingExpenses 16000000.00
costOfRevenue 167100000.00
totalOtherIncomeExpenseNet -2617000.00
netIncomeFromContinuingOps 169000.00
netIncomeApplicableToCommonShares 10253000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax -8800000.00
minorityInterest 539459000.00
netIncome -800000.00
sellingGeneralAdministrative 28996000.00
sellingAndMarketingExpenses 14498000.00
grossProfit 18000000.00
reconciledDepreciation 43284000.00
ebit 1800000.00
ebitda 45100000.00
depreciationAndAmortization 43300000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 1800000.00
otherOperatingExpenses 197100000.00
interestExpense 10600000.00
taxProvision 720000.00
interestIncome 10558000.00
netInterestIncome -10558000.00
incomeTaxExpense 700000.00
totalRevenue 198900000.00
totalOperatingExpenses 16200000.00
costOfRevenue 180900000.00
totalOtherIncomeExpenseNet -1387000.00
netIncomeFromContinuingOps -9281000.00
netIncomeApplicableToCommonShares -758000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 3400000.00
minorityInterest 566937000.00
netIncome 1700000.00
sellingGeneralAdministrative 12570000.00
sellingAndMarketingExpenses 70000.00
grossProfit 40700000.00
reconciledDepreciation 41866000.00
ebit 13200000.00
ebitda 55100000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther 1579000.00
operatingIncome 11700000.00
otherOperatingExpenses 183900000.00
interestExpense 9800000.00
taxProvision 2990000.00
interestIncome 1579000.00
netInterestIncome -8241000.00
incomeTaxExpense 2900000.00
totalRevenue 195600000.00
totalOperatingExpenses 29000000.00
costOfRevenue 154900000.00
totalOtherIncomeExpenseNet -16214000.00
netIncomeFromContinuingOps 672000.00
netIncomeApplicableToCommonShares 1735000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 30100000.00
minorityInterest 567000.00
netIncome 25900000.00
sellingGeneralAdministrative 9968000.00
sellingAndMarketingExpenses 32000.00
grossProfit 49700000.00
reconciledDepreciation 34329000.00
ebit 38600000.00
ebitda 72900000.00
depreciationAndAmortization 34300000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome 38600000.00
otherOperatingExpenses 220500000.00
interestExpense 8500000.00
taxProvision 3706000.00
interestIncome 8425000.00
netInterestIncome -8425000.00
incomeTaxExpense 3700000.00
totalRevenue 259100000.00
totalOperatingExpenses 11100000.00
costOfRevenue 209400000.00
totalOtherIncomeExpenseNet -1051000.00
netIncomeFromContinuingOps 37299000.00
netIncomeApplicableToCommonShares 25854000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 20100000.00
minorityInterest 1445000.00
netIncome 16000000.00
sellingGeneralAdministrative 10750000.00
sellingAndMarketingExpenses 50000.00
grossProfit 38600000.00
ebit 28200000.00
ebitda 64500000.00
depreciationAndAmortization 36300000.00
nonOperatingIncomeNetOther 2130000.00
operatingIncome 26100000.00
otherOperatingExpenses 152700000.00
interestExpense 8100000.00
taxProvision 2732000.00
interestIncome 2129000.00
netInterestIncome -5958000.00
incomeTaxExpense 2700000.00
totalRevenue 178800000.00
totalOperatingExpenses 12500000.00
costOfRevenue 140200000.00
totalOtherIncomeExpenseNet -1492000.00
netIncomeFromContinuingOps 3418000.00
netIncomeApplicableToCommonShares 15768000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 3800000.00
minorityInterest 1961000.00
netIncome -400000.00
sellingGeneralAdministrative 10102000.00
sellingAndMarketingExpenses 2000.00
grossProfit 21900000.00
ebit 11800000.00
ebitda 39600000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther 788000.00
operatingIncome 11000000.00
otherOperatingExpenses 145400000.00
interestExpense 8000000.00
taxProvision 2251000.00
interestIncome 788000.00
netInterestIncome -7208000.00
incomeTaxExpense 2300000.00
totalRevenue 156400000.00
totalOperatingExpenses 10900000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet -895000.00
netIncomeFromContinuingOps 6697000.00
netIncomeApplicableToCommonShares -321000.00
preferredStockAndOtherAdjustments -112000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 24500000.00
minorityInterest 2168000.00
netIncome 18800000.00
sellingGeneralAdministrative 10984000.00
sellingAndMarketingExpenses 16000.00
grossProfit 44400000.00
ebit 32400000.00
ebitda 60000000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther 1057000.00
operatingIncome 31400000.00
otherOperatingExpenses 153400000.00
interestExpense 7900000.00
taxProvision 3608000.00
interestIncome 1057000.00
netInterestIncome -6865000.00
incomeTaxExpense 3600000.00
totalRevenue 184800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 140400000.00
totalOtherIncomeExpenseNet -684000.00
netIncomeFromContinuingOps 23713000.00
netIncomeApplicableToCommonShares 18864000.00
preferredStockAndOtherAdjustments -112000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 32100000.00
minorityInterest 2999000.00
netIncome 24800000.00
sellingGeneralAdministrative 9810000.00
sellingAndMarketingExpenses 10000.00
grossProfit 48200000.00
ebit 39800000.00
ebitda 76300000.00
depreciationAndAmortization 36500000.00
nonOperatingIncomeNetOther 1332000.00
operatingIncome 38500000.00
otherOperatingExpenses 153000000.00
interestExpense 7700000.00
taxProvision 4349000.00
interestIncome 6378000.00
netInterestIncome -6378000.00
incomeTaxExpense 4300000.00
totalRevenue 191500000.00
totalOperatingExpenses 9700000.00
costOfRevenue 143300000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps 23354000.00
netIncomeApplicableToCommonShares 24794000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7400000.00
minorityInterest 2660000.00
netIncome 2000000.00
sellingGeneralAdministrative 10647000.00
sellingAndMarketingExpenses 47000.00
grossProfit 27000000.00
ebit 15500000.00
ebitda 43900000.00
depreciationAndAmortization 28400000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 15000000.00
otherOperatingExpenses 151100000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 166100000.00
totalOperatingExpenses 12000000.00
costOfRevenue 139100000.00
totalOtherIncomeExpenseNet -1483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23536000.00
netIncomeApplicableToCommonShares 1987000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000000.00
minorityInterest 7207000.00
netIncome 23400000.00
sellingGeneralAdministrative 10800000.00
grossProfit 57700000.00
ebit 46900000.00
ebitda 81700000.00
depreciationAndAmortization 34800000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome 46400000.00
otherOperatingExpenses 154500000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 200900000.00
totalOperatingExpenses 11300000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25560000.00
netIncomeApplicableToCommonShares 23432000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46400000.00
minorityInterest 3080000.00
netIncome 36300000.00
sellingGeneralAdministrative 11502000.00
sellingAndMarketingExpenses 2000.00
grossProfit 61500000.00
ebit 54500000.00
ebitda 100900000.00
depreciationAndAmortization 46400000.00
nonOperatingIncomeNetOther 2905000.00
operatingIncome 51600000.00
otherOperatingExpenses 194300000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 245900000.00
totalOperatingExpenses 9900000.00
costOfRevenue 184400000.00
totalOtherIncomeExpenseNet 1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44527000.00
netIncomeApplicableToCommonShares 36258000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 2167000.00
netIncome 40500000.00
sellingGeneralAdministrative 9003000.00
sellingAndMarketingExpenses 3000.00
grossProfit 64700000.00
ebit 57700000.00
ebitda 92200000.00
depreciationAndAmortization 34500000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 57100000.00
otherOperatingExpenses 146100000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 203200000.00
totalOperatingExpenses 7600000.00
costOfRevenue 138500000.00
totalOtherIncomeExpenseNet 1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38382000.00
netIncomeApplicableToCommonShares 40539000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71800000.00
minorityInterest 2770000.00
netIncome 64200000.00
sellingGeneralAdministrative 10474000.00
sellingAndMarketingExpenses 26000.00
grossProfit 89900000.00
ebit 80300000.00
ebitda 111300000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 80100000.00
otherOperatingExpenses 159600000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 239700000.00
totalOperatingExpenses 9800000.00
costOfRevenue 149800000.00
totalOtherIncomeExpenseNet -11865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86831000.00
netIncomeApplicableToCommonShares 64150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31800000.00
minorityInterest 4115000.00
netIncome 24700000.00
sellingGeneralAdministrative 9936000.00
sellingAndMarketingExpenses 36000.00
grossProfit 41400000.00
ebit 40400000.00
ebitda 69100000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther 1128000.00
operatingIncome 39300000.00
otherOperatingExpenses 138600000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 177900000.00
totalOperatingExpenses 2100000.00
costOfRevenue 136500000.00
totalOtherIncomeExpenseNet 5728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26630000.00
netIncomeApplicableToCommonShares 24688000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38300000.00
minorityInterest 4612000.00
netIncome 26200000.00
sellingGeneralAdministrative 10246000.00
sellingAndMarketingExpenses 46000.00
grossProfit 51000000.00
ebit 46900000.00
ebitda 84000000.00
depreciationAndAmortization 37100000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 46900000.00
otherOperatingExpenses 147800000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 194700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 143700000.00
totalOtherIncomeExpenseNet 4037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21287000.00
netIncomeApplicableToCommonShares 26161000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41400000.00
minorityInterest 1240000.00
netIncome 33800000.00
sellingGeneralAdministrative 9590000.00
sellingAndMarketingExpenses 10000.00
grossProfit 50100000.00
ebit 49800000.00
ebitda 80600000.00
depreciationAndAmortization 30800000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 49300000.00
otherOperatingExpenses 137200000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 186500000.00
totalOperatingExpenses 800000.00
costOfRevenue 136400000.00
totalOtherIncomeExpenseNet 5075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33529000.00
netIncomeApplicableToCommonShares 33843000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53300000.00
minorityInterest 2185000.00
netIncome 48300000.00
sellingGeneralAdministrative 11147000.00
sellingAndMarketingExpenses 47000.00
grossProfit 58600000.00
ebit 61900000.00
ebitda 93300000.00
depreciationAndAmortization 31400000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 61500000.00
otherOperatingExpenses 159000000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 220500000.00
totalOperatingExpenses -2900000.00
costOfRevenue 161900000.00
totalOtherIncomeExpenseNet 8271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52938000.00
netIncomeApplicableToCommonShares 48324000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41400000.00
minorityInterest 1269000.00
netIncome 39400000.00
sellingGeneralAdministrative 10607000.00
sellingAndMarketingExpenses 7000.00
grossProfit 54800000.00
ebit 49900000.00
ebitda 81900000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome 49700000.00
otherOperatingExpenses 121700000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 171400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 116600000.00
totalOtherIncomeExpenseNet 4295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37607000.00
netIncomeApplicableToCommonShares 39355000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113900000.00
minorityInterest 1758000.00
netIncome 109800000.00
sellingGeneralAdministrative 11252000.00
sellingAndMarketingExpenses 48000.00
grossProfit 123400000.00
ebit 121900000.00
ebitda 144300000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 121600000.00
otherOperatingExpenses 140000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 261600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 138200000.00
totalOtherIncomeExpenseNet 4469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107801000.00
netIncomeApplicableToCommonShares 109821000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 586000.00
netIncome 14500000.00
sellingGeneralAdministrative 9779000.00
sellingAndMarketingExpenses 21000.00
grossProfit 26800000.00
ebit 23000000.00
ebitda 52300000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther -1622000.00
operatingIncome 23000000.00
otherOperatingExpenses 111800000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 134800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet 4895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19424000.00
netIncomeApplicableToCommonShares 14472000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9900000.00
minorityInterest -845000.00
netIncome 10300000.00
sellingGeneralAdministrative 11435000.00
sellingAndMarketingExpenses 35000.00
grossProfit 23000000.00
ebit 17000000.00
ebitda 44900000.00
depreciationAndAmortization 27900000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 15700000.00
otherOperatingExpenses 121400000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 137100000.00
totalOperatingExpenses 7300000.00
costOfRevenue 114100000.00
totalOtherIncomeExpenseNet 2665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9440000.00
netIncomeApplicableToCommonShares 10285000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest -488000.00
netIncome 19700000.00
sellingGeneralAdministrative 10689000.00
sellingAndMarketingExpenses 11000.00
grossProfit 35700000.00
ebit 27800000.00
ebitda 59800000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -1558000.00
operatingIncome 27800000.00
otherOperatingExpenses 123900000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 151700000.00
totalOperatingExpenses 7900000.00
costOfRevenue 116000000.00
totalOtherIncomeExpenseNet 1907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19181000.00
netIncomeApplicableToCommonShares 19669000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3200000.00
minorityInterest -1324000.00
netIncome -1500000.00
sellingGeneralAdministrative 12727000.00
sellingAndMarketingExpenses 27000.00
grossProfit 12100000.00
ebit 6500000.00
ebitda 30300000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther -1196000.00
operatingIncome 6500000.00
otherOperatingExpenses 109300000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 115800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 103700000.00
totalOtherIncomeExpenseNet 5708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2860000.00
netIncomeApplicableToCommonShares -1536000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17700000.00
minorityInterest 433000.00
netIncome 17700000.00
sellingGeneralAdministrative 10898000.00
sellingAndMarketingExpenses 2000.00
grossProfit 33100000.00
ebit 27700000.00
ebitda 57700000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther -1494000.00
operatingIncome 27700000.00
otherOperatingExpenses 112600000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 140300000.00
totalOperatingExpenses 5400000.00
costOfRevenue 107200000.00
totalOtherIncomeExpenseNet 3868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18180000.00
netIncomeApplicableToCommonShares 17747000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3700000.00
minorityInterest -521000.00
netIncome 8900000.00
sellingGeneralAdministrative 11979000.00
sellingAndMarketingExpenses 21000.00
grossProfit 20600000.00
ebit -13326000.00
ebitda 14200000.00
depreciationAndAmortization 27526000.00
nonOperatingIncomeNetOther -2065000.00
operatingIncome 14200000.00
otherOperatingExpenses 133200000.00
interestExpense 10500000.00
extraordinaryItems 43403000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 147400000.00
totalOperatingExpenses 6400000.00
costOfRevenue 126800000.00
totalOtherIncomeExpenseNet 4604000.00
discontinuedOperations 31319000.00
netIncomeFromContinuingOps -22983000.00
netIncomeApplicableToCommonShares 8857000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20779000.00
minorityInterest -642000.00
netIncome 32701000.00
sellingGeneralAdministrative 8806000.00
grossProfit 31741000.00
ebit 27709000.00
ebitda 65711000.00
depreciationAndAmortization 38002000.00
nonOperatingIncomeNetOther -1734000.00
operatingIncome 32079000.00
otherOperatingExpenses 127133000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11280000.00
totalRevenue 149829000.00
totalOperatingExpenses 9045000.00
costOfRevenue 118088000.00
totalOtherIncomeExpenseNet 9383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32059000.00
netIncomeApplicableToCommonShares 32701000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest -245000.00
netIncome 18400000.00
sellingGeneralAdministrative 13861000.00
sellingAndMarketingExpenses 39000.00
grossProfit 42000000.00
ebit 39600000.00
ebitda 47300000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther -4385000.00
operatingIncome 39600000.00
otherOperatingExpenses 123500000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 163100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 10957000.00
discontinuedOperations 12084000.00
netIncomeFromContinuingOps 4024000.00
netIncomeApplicableToCommonShares 16353000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest -83000.00
netIncome 43400000.00
sellingGeneralAdministrative 15491000.00
sellingAndMarketingExpenses 9000.00
grossProfit 84000000.00
ebit 65000000.00
ebitda 111800000.00
depreciationAndAmortization 46800000.00
nonOperatingIncomeNetOther -1015000.00
operatingIncome 65000000.00
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interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7700000.00
totalRevenue 386700000.00
totalOperatingExpenses 19000000.00
costOfRevenue 302700000.00
totalOtherIncomeExpenseNet -2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41343000.00
netIncomeApplicableToCommonShares 41426000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100700000.00
minorityInterest 880000.00
netIncome 79700000.00
sellingGeneralAdministrative 16489000.00
sellingAndMarketingExpenses 11000.00
grossProfit 124800000.00
ebit 113700000.00
ebitda 172200000.00
depreciationAndAmortization 58500000.00
nonOperatingIncomeNetOther 3061000.00
operatingIncome 113200000.00
otherOperatingExpenses 407000000.00
interestExpense 13000000.00
extraordinaryItems 42033000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 520200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 395400000.00
totalOtherIncomeExpenseNet 6908000.00
discontinuedOperations 42033000.00
netIncomeFromContinuingOps 165171000.00
netIncomeApplicableToCommonShares 166816000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69900000.00
minorityInterest 1022000.00
netIncome 57400000.00
sellingGeneralAdministrative 15326000.00
sellingAndMarketingExpenses 26000.00
grossProfit 97600000.00
ebit 83600000.00
ebitda 136700000.00
depreciationAndAmortization 53100000.00
nonOperatingIncomeNetOther -746000.00
operatingIncome 83600000.00
otherOperatingExpenses 301200000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 384800000.00
totalOperatingExpenses 14000000.00
costOfRevenue 287200000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58367000.00
netIncomeApplicableToCommonShares 57345000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103100000.00
minorityInterest 727000.00
netIncome 87200000.00
sellingGeneralAdministrative 16929000.00
sellingAndMarketingExpenses 29000.00
grossProfit 111400000.00
ebit 97000000.00
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depreciationAndAmortization 43700000.00
operatingIncome 110600000.00
otherOperatingExpenses 314600000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 409100000.00
totalOperatingExpenses 16900000.00
costOfRevenue 297700000.00
totalOtherIncomeExpenseNet 16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38904000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107700000.00
minorityInterest 0.00
netIncome 147700000.00
sellingGeneralAdministrative 16099000.00
sellingAndMarketingExpenses 1000.00
grossProfit 127700000.00
ebit 115400000.00
ebitda 151400000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 115400000.00
otherOperatingExpenses 278300000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 393700000.00
totalOperatingExpenses 12300000.00
costOfRevenue 266000000.00
totalOtherIncomeExpenseNet 3988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108227000.00
netIncomeApplicableToCommonShares 147735000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107100000.00
minorityInterest 0.00
netIncome 75600000.00
sellingGeneralAdministrative 16692000.00
sellingAndMarketingExpenses 8000.00
grossProfit 124000000.00
ebit 115900000.00
ebitda 162100000.00
depreciationAndAmortization 46200000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 115700000.00
otherOperatingExpenses 318600000.00
interestExpense 8800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31500000.00
totalRevenue 434300000.00
totalOperatingExpenses 8300000.00
costOfRevenue 310300000.00
totalOtherIncomeExpenseNet 13222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68311000.00
netIncomeApplicableToCommonShares 75609000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105200000.00
minorityInterest 0.00
netIncome 80600000.00
sellingGeneralAdministrative 15837000.00
sellingAndMarketingExpenses 15800000.00
grossProfit 130300000.00
ebit 114800000.00
ebitda 151100000.00
depreciationAndAmortization 36300000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 113200000.00
otherOperatingExpenses 294500000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24600000.00
totalRevenue 409000000.00
totalOperatingExpenses 15800000.00
costOfRevenue 278700000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83961000.00
netIncomeApplicableToCommonShares 80560000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82600000.00
minorityInterest 0.00
netIncome 69100000.00
sellingGeneralAdministrative 16250000.00
sellingAndMarketingExpenses 16200000.00
grossProfit 109300000.00
ebit 98700000.00
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depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 98600000.00
otherOperatingExpenses 273300000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 371900000.00
totalOperatingExpenses 10700000.00
costOfRevenue 262600000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72480000.00
netIncomeApplicableToCommonShares 69079000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 0.00
netIncome 53400000.00
sellingGeneralAdministrative 19619000.00
sellingAndMarketingExpenses 19600000.00
grossProfit 102500000.00
ebit 84000000.00
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nonOperatingIncomeNetOther -23000.00
operatingIncome 84000000.00
otherOperatingExpenses 271800000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 355800000.00
totalOperatingExpenses 18500000.00
costOfRevenue 253300000.00
totalOtherIncomeExpenseNet 1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53437000.00
netIncomeApplicableToCommonShares 53437000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68766000.00
minorityInterest 0.00
netIncome 56231000.00
sellingGeneralAdministrative 18354000.00
sellingAndMarketingExpenses 18354000.00
grossProfit 101159000.00
ebit 81241000.00
ebitda 115225000.00
depreciationAndAmortization 33984000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 81325000.00
otherOperatingExpenses 297702000.00
interestExpense 12475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12535000.00
totalRevenue 388424000.00
totalOperatingExpenses 10437000.00
costOfRevenue 287265000.00
totalOtherIncomeExpenseNet -12559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56230000.00
netIncomeApplicableToCommonShares 56230000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96300000.00
minorityInterest 0.00
netIncome 104900000.00
sellingGeneralAdministrative 15762000.00
sellingAndMarketingExpenses 15800000.00
grossProfit 118900000.00
ebit 69405000.00
ebitda 108300000.00
depreciationAndAmortization 38895000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 108300000.00
otherOperatingExpenses 276800000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8600000.00
totalRevenue 385100000.00
totalOperatingExpenses 10600000.00
costOfRevenue 266200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104909000.00
netIncomeApplicableToCommonShares 104909000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66759000.00
minorityInterest 0.00
netIncome 56454000.00
sellingGeneralAdministrative 15992000.00
sellingAndMarketingExpenses 15992000.00
grossProfit 94625000.00
ebit 79387000.00
ebitda 110380000.00
depreciationAndAmortization 30993000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 77924000.00
otherOperatingExpenses 279473000.00
interestExpense 12628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10305000.00
totalRevenue 357397000.00
totalOperatingExpenses 16701000.00
costOfRevenue 262772000.00
totalOtherIncomeExpenseNet 1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56454000.00
netIncomeApplicableToCommonShares 56454000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74554000.00
minorityInterest 0.00
netIncome 58412000.00
sellingGeneralAdministrative 16433000.00
sellingAndMarketingExpenses 16433000.00
grossProfit 100220000.00
ebit 85753000.00
ebitda 117623000.00
depreciationAndAmortization 31870000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 85905000.00
otherOperatingExpenses 273944000.00
interestExpense 13317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16142000.00
totalRevenue 357731000.00
totalOperatingExpenses 16433000.00
costOfRevenue 257511000.00
totalOtherIncomeExpenseNet 2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58412000.00
netIncomeApplicableToCommonShares 58412000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44254000.00
minorityInterest 0.00
netIncome 59171000.00
sellingGeneralAdministrative 17838000.00
sellingAndMarketingExpenses 17838000.00
grossProfit 70205000.00
ebit 57037000.00
ebitda 84756000.00
depreciationAndAmortization 27719000.00
operatingIncome 43265000.00
otherOperatingExpenses 269561000.00
interestExpense 12783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14917000.00
totalRevenue 315308000.00
totalOperatingExpenses 24458000.00
costOfRevenue 245103000.00
totalOtherIncomeExpenseNet 989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59171000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79500000.00
minorityInterest 0.00
netIncome 62900000.00
sellingGeneralAdministrative 17125000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 108300000.00
ebit 92400000.00
ebitda 131600000.00
depreciationAndAmortization 39200000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 92100000.00
otherOperatingExpenses 285400000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16600000.00
totalRevenue 377500000.00
totalOperatingExpenses 16200000.00
costOfRevenue 269200000.00
totalOtherIncomeExpenseNet -12598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62904000.00
netIncomeApplicableToCommonShares 62904000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44500000.00
minorityInterest 0.00
netIncome 38500000.00
sellingGeneralAdministrative 15172000.00
sellingAndMarketingExpenses 15100000.00
grossProfit 69300000.00
ebit 56700000.00
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depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 56300000.00
otherOperatingExpenses 255900000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 312200000.00
totalOperatingExpenses 13000000.00
costOfRevenue 242900000.00
totalOtherIncomeExpenseNet -11842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38558000.00
netIncomeApplicableToCommonShares 38558000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64600000.00
minorityInterest 0.00
netIncome 57000000.00
sellingGeneralAdministrative 16967000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 77300000.00
ebit 77100000.00
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depreciationAndAmortization 43300000.00
operatingIncome 76900000.00
otherOperatingExpenses 233300000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
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totalOperatingExpenses 400000.00
costOfRevenue 232900000.00
totalOtherIncomeExpenseNet -12298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56953000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107356000.00
minorityInterest 0.00
netIncome 97727000.00
sellingGeneralAdministrative 17671000.00
sellingAndMarketingExpenses 17671000.00
grossProfit 67919000.00
ebit 122167000.00
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depreciationAndAmortization 31537000.00
operatingIncome 120951000.00
otherOperatingExpenses 188841000.00
interestExpense 14811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9629000.00
totalRevenue 309836000.00
totalOperatingExpenses -53076000.00
costOfRevenue 241917000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97727000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98600000.00
minorityInterest 0.00
netIncome 81100000.00
sellingGeneralAdministrative 15972000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 68800000.00
ebit 111400000.00
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depreciationAndAmortization 34900000.00
operatingIncome 111100000.00
otherOperatingExpenses 189500000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 300600000.00
totalOperatingExpenses -42300000.00
costOfRevenue 231800000.00
totalOtherIncomeExpenseNet -943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81140000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122200000.00
minorityInterest 0.00
netIncome 107700000.00
sellingGeneralAdministrative 14349000.00
sellingAndMarketingExpenses 14300000.00
grossProfit 62000000.00
ebit 86244000.00
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depreciationAndAmortization 48156000.00
operatingIncome 134200000.00
otherOperatingExpenses 144500000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14500000.00
totalRevenue 278700000.00
totalOperatingExpenses -72200000.00
costOfRevenue 216700000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107753000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31051000.00
minorityInterest 0.00
netIncome 25921000.00
sellingGeneralAdministrative 14667000.00
sellingAndMarketingExpenses 14667000.00
grossProfit 54978000.00
ebit 43644000.00
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depreciationAndAmortization 38519000.00
operatingIncome 43570000.00
otherOperatingExpenses 230800000.00
interestExpense 12593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5227000.00
totalRevenue 274370000.00
totalOperatingExpenses 11408000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25921000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146535000.00
minorityInterest 0.00
netIncome 44315000.00
sellingGeneralAdministrative 16599000.00
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depreciationAndAmortization 56202000.00
operatingIncome 60838000.00
otherOperatingExpenses 293030000.00
interestExpense 1121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6659000.00
totalRevenue 353868000.00
totalOperatingExpenses 12499000.00
costOfRevenue 280531000.00
totalOtherIncomeExpenseNet 85697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43419000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38824000.00
minorityInterest 0.00
netIncome 29754000.00
sellingGeneralAdministrative 16158000.00
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reconciledDepreciation 40138000.00
ebit 48423000.00
ebitda 88561000.00
depreciationAndAmortization 40138000.00
operatingIncome 49012000.00
otherOperatingExpenses 259130000.00
interestExpense 10487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -889000.00
totalRevenue 308142000.00
totalOperatingExpenses 15569000.00
costOfRevenue 243561000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28902000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42479000.00
minorityInterest 0.00
netIncome 37416000.00
sellingGeneralAdministrative 16862000.00
grossProfit 67831000.00
reconciledDepreciation 38396000.00
ebit 50165000.00
ebitda 88561000.00
depreciationAndAmortization 38396000.00
operatingIncome 53585000.00
otherOperatingExpenses 251282000.00
interestExpense 11726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5063000.00
totalRevenue 304867000.00
totalOperatingExpenses 14246000.00
costOfRevenue 237036000.00
totalOtherIncomeExpenseNet 2616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36564000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50798000.00
minorityInterest 0.00
netIncome 40551000.00
sellingGeneralAdministrative 14944000.00
grossProfit 73187000.00
reconciledDepreciation 33503000.00
ebit 59209000.00
ebitda 92712000.00
depreciationAndAmortization 33503000.00
operatingIncome 60495000.00
otherOperatingExpenses 223704000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10247000.00
totalRevenue 284199000.00
totalOperatingExpenses 12692000.00
costOfRevenue 211012000.00
totalOtherIncomeExpenseNet 2258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39698000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33110000.00
minorityInterest 0.00
netIncome 34421000.00
sellingGeneralAdministrative 18016000.00
grossProfit 58434000.00
reconciledDepreciation 39742000.00
ebit 39686000.00
ebitda 79428000.00
depreciationAndAmortization 39742000.00
operatingIncome 43078000.00
otherOperatingExpenses 247280000.00
interestExpense 27860000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1311000.00
totalRevenue 290358000.00
totalOperatingExpenses 15356000.00
costOfRevenue 231924000.00
totalOtherIncomeExpenseNet 2660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34944000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79084000.00
minorityInterest 0.00
netIncome 71457000.00
sellingGeneralAdministrative 16958000.00
grossProfit 106858000.00
reconciledDepreciation 36947000.00
ebit 90051000.00
ebitda 126998000.00
depreciationAndAmortization 36947000.00
operatingIncome 92634000.00
otherOperatingExpenses 241581000.00
interestExpense 14979000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7627000.00
totalRevenue 334215000.00
totalOperatingExpenses 14224000.00
costOfRevenue 227357000.00
totalOtherIncomeExpenseNet 2734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70303000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43279000.00
minorityInterest 0.00
netIncome 33311000.00
sellingGeneralAdministrative 16122000.00
grossProfit 69226000.00
reconciledDepreciation 37052000.00
ebit 54175000.00
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depreciationAndAmortization 37052000.00
operatingIncome 55723000.00
otherOperatingExpenses 244628000.00
interestExpense 13615000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9968000.00
totalRevenue 300351000.00
totalOperatingExpenses 13503000.00
costOfRevenue 231125000.00
totalOtherIncomeExpenseNet 2619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32842000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42554000.00
minorityInterest 0.00
netIncome 35080000.00
sellingGeneralAdministrative 15845000.00
grossProfit 67987000.00
reconciledDepreciation 40945000.00
ebit 52165000.00
ebitda 93110000.00
depreciationAndAmortization 40945000.00
operatingIncome 55160000.00
otherOperatingExpenses 244569000.00
interestExpense 13619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7474000.00
totalRevenue 299729000.00
totalOperatingExpenses 12827000.00
costOfRevenue 231742000.00
totalOtherIncomeExpenseNet 3018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35080000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56393000.00
minorityInterest 0.00
netIncome 55300000.00
sellingGeneralAdministrative 18338000.00
grossProfit 78796000.00
reconciledDepreciation 37697000.00
ebit 60833000.00
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depreciationAndAmortization 37697000.00
operatingIncome 75572000.00
otherOperatingExpenses 252932000.00
interestExpense 13785000.00
extraordinaryItems 5335000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6428000.00
totalRevenue 328504000.00
totalOperatingExpenses 3224000.00
costOfRevenue 249708000.00
totalOtherIncomeExpenseNet 7345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49927000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57784000.00
minorityInterest 0.00
netIncome 55036000.00
sellingGeneralAdministrative 14487000.00
grossProfit 80573000.00
reconciledDepreciation 32187000.00
ebit 65950000.00
ebitda 98137000.00
depreciationAndAmortization 32187000.00
operatingIncome 65748000.00
otherOperatingExpenses 246281000.00
interestExpense 11057000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2748000.00
totalRevenue 312029000.00
totalOperatingExpenses 14825000.00
costOfRevenue 231456000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55037000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48652000.00
minorityInterest 0.00
netIncome 42778000.00
sellingGeneralAdministrative 14436000.00
grossProfit 64693000.00
reconciledDepreciation 34210000.00
ebit 42389000.00
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depreciationAndAmortization 34210000.00
operatingIncome 50976000.00
otherOperatingExpenses 261146000.00
interestExpense 11874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5874000.00
totalRevenue 312122000.00
totalOperatingExpenses 13717000.00
costOfRevenue 247429000.00
totalOtherIncomeExpenseNet 8488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42931000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27309000.00
minorityInterest 0.00
netIncome 23304000.00
sellingGeneralAdministrative 16184000.00
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ebit 36069000.00
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otherOperatingExpenses 239854000.00
interestExpense 12189000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4005000.00
totalRevenue 277153000.00
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costOfRevenue 224151000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23239000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65190000.00
minorityInterest 0.00
netIncome 56486000.00
sellingGeneralAdministrative 17671000.00
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ebit -135000.00
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otherOperatingExpenses 279885000.00
interestExpense 12049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8704000.00
totalRevenue 315913000.00
totalOperatingExpenses 19887000.00
costOfRevenue 259998000.00
totalOtherIncomeExpenseNet 34752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56486000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53058000.00
minorityInterest 0.00
netIncome 75018000.00
sellingGeneralAdministrative 16932000.00
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ebit 44865000.00
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depreciationAndAmortization 37197000.00
operatingIncome 50955000.00
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interestExpense 9772000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -21837000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74894000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37117000.00
minorityInterest 0.00
netIncome 16876000.00
sellingGeneralAdministrative 15260000.00
grossProfit 63247000.00
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ebit 47987000.00
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depreciationAndAmortization 34513000.00
operatingIncome 48902000.00
otherOperatingExpenses 241385000.00
interestExpense 12827000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4458000.00
totalRevenue 290287000.00
totalOperatingExpenses 14345000.00
costOfRevenue 227040000.00
totalOtherIncomeExpenseNet 915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41575000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34637000.00
minorityInterest 0.00
netIncome 34459000.00
sellingGeneralAdministrative 14831000.00
grossProfit 56640000.00
reconciledDepreciation 37485000.00
ebit 41809000.00
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interestExpense 12312000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 178000.00
totalRevenue 286363000.00
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costOfRevenue 229723000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34840000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12348000.00
minorityInterest 0.00
netIncome 13529000.00
sellingGeneralAdministrative 14826000.00
grossProfit 35854000.00
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ebit 21028000.00
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depreciationAndAmortization 38105000.00
operatingIncome 25730000.00
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interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1181000.00
totalRevenue 297504000.00
totalOperatingExpenses 10124000.00
costOfRevenue 261650000.00
totalOtherIncomeExpenseNet 4702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14004000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20336000.00
minorityInterest 0.00
netIncome 24124000.00
sellingGeneralAdministrative 12992000.00
grossProfit 42452000.00
reconciledDepreciation 36814000.00
ebit 29460000.00
ebitda 66274000.00
depreciationAndAmortization 36814000.00
operatingIncome 31191000.00
otherOperatingExpenses 247688000.00
interestExpense 11598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3788000.00
totalRevenue 278879000.00
totalOperatingExpenses 11261000.00
costOfRevenue 236427000.00
totalOtherIncomeExpenseNet 1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25079000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58635000.00
minorityInterest 0.00
netIncome 43713000.00
sellingGeneralAdministrative 14739000.00
grossProfit 84989000.00
reconciledDepreciation 41866000.00
ebit 70250000.00
ebitda 112116000.00
depreciationAndAmortization 41866000.00
operatingIncome 70357000.00
otherOperatingExpenses 266544000.00
interestExpense 12100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14922000.00
totalRevenue 336901000.00
totalOperatingExpenses 14632000.00
costOfRevenue 251912000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44789000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32129000.00
minorityInterest 0.00
netIncome 75535000.00
sellingGeneralAdministrative 18101000.00
grossProfit 59250000.00
reconciledDepreciation 37002000.00
ebit 41149000.00
ebitda 78151000.00
depreciationAndAmortization 37002000.00
operatingIncome 42482000.00
otherOperatingExpenses 251230000.00
interestExpense 11126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43406000.00
totalRevenue 293712000.00
totalOperatingExpenses 16768000.00
costOfRevenue 234462000.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76191000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4511000.00
minorityInterest 0.00
netIncome 1972000.00
sellingGeneralAdministrative 16869000.00
grossProfit 22288000.00
reconciledDepreciation 38518000.00
ebit 5419000.00
ebitda 43937000.00
depreciationAndAmortization 38518000.00
operatingIncome 7728000.00
otherOperatingExpenses 263690000.00
interestExpense 11889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6483000.00
totalRevenue 271418000.00
totalOperatingExpenses 14560000.00
costOfRevenue 249130000.00
totalOtherIncomeExpenseNet 2309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1972000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10401000.00
minorityInterest 0.00
netIncome 8092000.00
sellingGeneralAdministrative 16137000.00
grossProfit 35805000.00
reconciledDepreciation 38469000.00
ebit 19668000.00
ebitda 58137000.00
depreciationAndAmortization 38469000.00
operatingIncome 21660000.00
otherOperatingExpenses 245969000.00
interestExpense 12055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2309000.00
totalRevenue 267629000.00
totalOperatingExpenses 14145000.00
costOfRevenue 231824000.00
totalOtherIncomeExpenseNet 1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8092000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41980000.00
minorityInterest 0.00
netIncome 31672000.00
sellingGeneralAdministrative 12968000.00
grossProfit 64517000.00
reconciledDepreciation 39352000.00
ebit 51549000.00
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depreciationAndAmortization 39352000.00
operatingIncome 53949000.00
otherOperatingExpenses 241918000.00
interestExpense 12412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10308000.00
totalRevenue 295867000.00
totalOperatingExpenses 10568000.00
costOfRevenue 231350000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31672000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7908000.00
minorityInterest 0.00
netIncome 8236000.00
sellingGeneralAdministrative 10043000.00
grossProfit 27685000.00
reconciledDepreciation 41570000.00
ebit 17642000.00
ebitda 59212000.00
depreciationAndAmortization 41570000.00
operatingIncome 19246000.00
otherOperatingExpenses 246692000.00
interestExpense 12386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -328000.00
totalRevenue 265938000.00
totalOperatingExpenses 8439000.00
costOfRevenue 238253000.00
totalOtherIncomeExpenseNet 1604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8236000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11033000.00
minorityInterest 0.00
netIncome 12891000.00
sellingGeneralAdministrative 12263000.00
grossProfit 35391000.00
reconciledDepreciation 42974000.00
ebit 23128000.00
ebitda 66102000.00
depreciationAndAmortization 42974000.00
operatingIncome 27252000.00
otherOperatingExpenses 259094000.00
interestExpense 62433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1836000.00
totalRevenue 286346000.00
totalOperatingExpenses 8139000.00
costOfRevenue 250955000.00
totalOtherIncomeExpenseNet 4124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12869000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21844000.00
minorityInterest 0.00
netIncome 15638000.00
sellingGeneralAdministrative 8364000.00
grossProfit 45212000.00
reconciledDepreciation 40966000.00
ebit 36848000.00
ebitda 77814000.00
depreciationAndAmortization 40966000.00
operatingIncome 35500000.00
otherOperatingExpenses 257605000.00
interestExpense 14532000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6366000.00
totalRevenue 293105000.00
totalOperatingExpenses 9712000.00
costOfRevenue 247893000.00
totalOtherIncomeExpenseNet -1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15478000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24376000.00
minorityInterest 0.00
netIncome 16242000.00
sellingGeneralAdministrative 10361000.00
grossProfit 48763000.00
reconciledDepreciation 37061000.00
ebit 38402000.00
ebitda 75463000.00
depreciationAndAmortization 37061000.00
operatingIncome 39765000.00
otherOperatingExpenses 229511000.00
interestExpense 15344000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6783000.00
totalRevenue 269276000.00
totalOperatingExpenses 8998000.00
costOfRevenue 220513000.00
totalOtherIncomeExpenseNet 1363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17593000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13335000.00
minorityInterest 0.00
netIncome 9401000.00
sellingGeneralAdministrative 11455000.00
grossProfit 40491000.00
reconciledDepreciation 44714000.00
ebit 29036000.00
ebitda 73750000.00
depreciationAndAmortization 44714000.00
operatingIncome 28432000.00
otherOperatingExpenses 247835000.00
interestExpense 15473000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3934000.00
totalRevenue 276267000.00
totalOperatingExpenses 12059000.00
costOfRevenue 235776000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8977000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 9309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9754000.00
minorityInterest 0.00
netIncome 8067000.00
sellingGeneralAdministrative 11688000.00
grossProfit 37565000.00
reconciledDepreciation 37574000.00
ebit 25309000.00
ebitda 62883000.00
depreciationAndAmortization 37574000.00
operatingIncome 25309000.00
otherOperatingExpenses 241794000.00
interestExpense 17431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 267103000.00
totalOperatingExpenses 12256000.00
costOfRevenue 229538000.00
totalOtherIncomeExpenseNet -15555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7289000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6646000.00
minorityInterest 0.00
netIncome 5816000.00
sellingGeneralAdministrative 7417000.00
grossProfit 29346000.00
reconciledDepreciation 39730000.00
ebit 21929000.00
ebitda 61659000.00
depreciationAndAmortization 39730000.00
operatingIncome 22065000.00
otherOperatingExpenses 252896000.00
interestExpense 16431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 274961000.00
totalOperatingExpenses 7281000.00
costOfRevenue 245615000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5998000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47722000.00
minorityInterest 0.00
netIncome 31463000.00
sellingGeneralAdministrative 9635000.00
grossProfit 74195000.00
reconciledDepreciation 59325000.00
ebit 63823000.00
ebitda 123148000.00
depreciationAndAmortization 59325000.00
operatingIncome 64522000.00
otherOperatingExpenses 281840000.00
interestExpense 17537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16259000.00
totalRevenue 346362000.00
totalOperatingExpenses 9673000.00
costOfRevenue 272167000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31488000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18440000.00
minorityInterest 0.00
netIncome 12252000.00
sellingGeneralAdministrative 7558000.00
grossProfit 44966000.00
reconciledDepreciation 40495000.00
ebit 37931000.00
ebitda 78426000.00
depreciationAndAmortization 40495000.00
operatingIncome 37878000.00
otherOperatingExpenses 238609000.00
interestExpense 18915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6188000.00
totalRevenue 276487000.00
totalOperatingExpenses 7088000.00
costOfRevenue 231521000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12135000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 10252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21150000.00
minorityInterest 0.00
netIncome 13178000.00
sellingGeneralAdministrative 5016000.00
grossProfit 132911000.00
reconciledDepreciation 60109000.00
ebit 93657000.00
ebitda 153766000.00
depreciationAndAmortization 60109000.00
operatingIncome 67786000.00
otherOperatingExpenses 335327000.00
interestExpense 20765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7972000.00
totalRevenue 403113000.00
totalOperatingExpenses 65125000.00
costOfRevenue 270202000.00
totalOtherIncomeExpenseNet -25871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13178000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10601000.00
minorityInterest 0.00
netIncome 12105000.00
sellingGeneralAdministrative 6845000.00
grossProfit 85030000.00
reconciledDepreciation 43416000.00
ebit 38351000.00
ebitda 81767000.00
depreciationAndAmortization 43416000.00
operatingIncome 34769000.00
otherOperatingExpenses 216289000.00
interestExpense 20586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1504000.00
totalRevenue 251058000.00
totalOperatingExpenses 50261000.00
costOfRevenue 166028000.00
totalOtherIncomeExpenseNet -3582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12105000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24864000.00
minorityInterest 0.00
netIncome 17431000.00
sellingGeneralAdministrative 9416000.00
grossProfit 92636000.00
reconciledDepreciation 35954000.00
ebit 48056000.00
ebitda 84010000.00
depreciationAndAmortization 35954000.00
operatingIncome 47266000.00
otherOperatingExpenses 236286000.00
interestExpense 21612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7433000.00
totalRevenue 283552000.00
totalOperatingExpenses 45370000.00
costOfRevenue 190916000.00
totalOtherIncomeExpenseNet -790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17431000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52030000.00
minorityInterest 0.00
netIncome 35473000.00
sellingGeneralAdministrative 11509000.00
grossProfit 100449000.00
reconciledDepreciation 37434000.00
ebit 28359000.00
ebitda 65793000.00
depreciationAndAmortization 37434000.00
operatingIncome 51506000.00
otherOperatingExpenses 237649000.00
interestExpense 22790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16557000.00
totalRevenue 289155000.00
totalOperatingExpenses 48943000.00
costOfRevenue 188706000.00
totalOtherIncomeExpenseNet 23147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35473000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 19400000.00
sellingGeneralAdministrative 13600000.00
grossProfit 78800000.00
reconciledDepreciation 28100000.00
ebit 29200000.00
ebitda 57300000.00
depreciationAndAmortization 28100000.00
operatingIncome 37100000.00
otherOperatingExpenses 258900000.00
incomeTaxExpense 5600000.00
totalRevenue 296000000.00
totalOperatingExpenses 41700000.00
costOfRevenue 217200000.00
totalOtherIncomeExpenseNet 7900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 17100000.00
sellingGeneralAdministrative 6800000.00
grossProfit 64600000.00
reconciledDepreciation 27200000.00
ebit 29200000.00
ebitda 56400000.00
depreciationAndAmortization 27200000.00
operatingIncome 30600000.00
otherOperatingExpenses 224800000.00
incomeTaxExpense 7800000.00
totalRevenue 255400000.00
totalOperatingExpenses 34000000.00
costOfRevenue 190800000.00
totalOtherIncomeExpenseNet 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 17100000.00
sellingGeneralAdministrative 9800000.00
grossProfit 66200000.00
reconciledDepreciation 23400000.00
ebit 32500000.00
ebitda 55900000.00
depreciationAndAmortization 23400000.00
operatingIncome 33000000.00
otherOperatingExpenses 225000000.00
incomeTaxExpense 8800000.00
totalRevenue 258000000.00
totalOperatingExpenses 33200000.00
costOfRevenue 191800000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 15100000.00
sellingGeneralAdministrative 9500000.00
grossProfit 64400000.00
reconciledDepreciation 26700000.00
ebit 26300000.00
ebitda 53000000.00
depreciationAndAmortization 26700000.00
operatingIncome 28200000.00
otherOperatingExpenses 198200000.00
incomeTaxExpense 7300000.00
totalRevenue 226400000.00
totalOperatingExpenses 36200000.00
costOfRevenue 162000000.00
totalOtherIncomeExpenseNet 1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 14100000.00
sellingGeneralAdministrative 9800000.00
grossProfit 62500000.00
reconciledDepreciation 26500000.00
ebit 23000000.00
ebitda 49500000.00
depreciationAndAmortization 26500000.00
operatingIncome 26200000.00
otherOperatingExpenses 244200000.00
incomeTaxExpense 6800000.00
totalRevenue 270400000.00
totalOperatingExpenses 36300000.00
costOfRevenue 207900000.00
totalOtherIncomeExpenseNet 3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 12900000.00
sellingGeneralAdministrative 8000000.00
grossProfit 61900000.00
reconciledDepreciation 26800000.00
ebit 28700000.00
ebitda 55500000.00
depreciationAndAmortization 26800000.00
operatingIncome 27100000.00
otherOperatingExpenses 231700000.00
incomeTaxExpense 3500000.00
totalRevenue 258800000.00
totalOperatingExpenses 34800000.00
costOfRevenue 196900000.00
totalOtherIncomeExpenseNet -1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 18400000.00
sellingGeneralAdministrative 9400000.00
grossProfit 68600000.00
reconciledDepreciation 24900000.00
ebit 33200000.00
ebitda 58100000.00
depreciationAndAmortization 24900000.00
operatingIncome 34300000.00
otherOperatingExpenses 219700000.00
incomeTaxExpense 7900000.00
totalRevenue 254000000.00
totalOperatingExpenses 34300000.00
costOfRevenue 185400000.00
totalOtherIncomeExpenseNet 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 18200000.00
sellingGeneralAdministrative 8300000.00
grossProfit 65400000.00
reconciledDepreciation 22900000.00
ebit 33900000.00
ebitda 56800000.00
depreciationAndAmortization 22900000.00
operatingIncome 34200000.00
otherOperatingExpenses 191200000.00
incomeTaxExpense 8300000.00
totalRevenue 225400000.00
totalOperatingExpenses 31200000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 25900000.00
sellingGeneralAdministrative 11800000.00
grossProfit 79300000.00
reconciledDepreciation 28100000.00
ebit 30800000.00
ebitda 58900000.00
depreciationAndAmortization 28100000.00
operatingIncome 39400000.00
otherOperatingExpenses 247700000.00
incomeTaxExpense 8200000.00
totalRevenue 287100000.00
totalOperatingExpenses 39900000.00
costOfRevenue 207800000.00
totalOtherIncomeExpenseNet 8600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 23200000.00
sellingGeneralAdministrative 10400000.00
grossProfit 73800000.00
reconciledDepreciation 23600000.00
ebit 38200000.00
ebitda 61800000.00
depreciationAndAmortization 23600000.00
operatingIncome 39800000.00
otherOperatingExpenses 227100000.00
incomeTaxExpense 7000000.00
totalRevenue 266900000.00
totalOperatingExpenses 34000000.00
costOfRevenue 193100000.00
totalOtherIncomeExpenseNet 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 19800000.00
sellingGeneralAdministrative 9700000.00
grossProfit 72500000.00
reconciledDepreciation 22800000.00
ebit 38400000.00
ebitda 61200000.00
depreciationAndAmortization 22800000.00
operatingIncome 40000000.00
otherOperatingExpenses 250100000.00
incomeTaxExpense 9600000.00
totalRevenue 290100000.00
totalOperatingExpenses 32500000.00
costOfRevenue 217600000.00
totalOtherIncomeExpenseNet 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 18400000.00
sellingGeneralAdministrative 10500000.00
grossProfit 75100000.00
reconciledDepreciation 24800000.00
ebit 38800000.00
ebitda 63600000.00
depreciationAndAmortization 24800000.00
operatingIncome 39800000.00
otherOperatingExpenses 220300000.00
incomeTaxExpense 8500000.00
totalRevenue 260100000.00
totalOperatingExpenses 35300000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax -100800000.00
netIncome -160800000.00
sellingGeneralAdministrative 136100000.00
grossProfit 72300000.00
reconciledDepreciation 25300000.00
ebit -90400000.00
ebitda -65100000.00
depreciationAndAmortization 25300000.00
operatingIncome -89100000.00
otherOperatingExpenses 391300000.00
incomeTaxExpense -38200000.00
totalRevenue 302200000.00
totalOperatingExpenses 161400000.00
costOfRevenue 229900000.00
totalOtherIncomeExpenseNet 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 15600000.00
sellingGeneralAdministrative 9800000.00
grossProfit 64300000.00
reconciledDepreciation 24900000.00
ebit 25800000.00
ebitda 50700000.00
depreciationAndAmortization 24900000.00
operatingIncome 29600000.00
otherOperatingExpenses 255500000.00
incomeTaxExpense 6800000.00
totalRevenue 285100000.00
totalOperatingExpenses 34700000.00
costOfRevenue 220800000.00
totalOtherIncomeExpenseNet 3800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 15400000.00
sellingGeneralAdministrative 9400000.00
grossProfit 64500000.00
reconciledDepreciation 22600000.00
ebit 30500000.00
ebitda 53100000.00
depreciationAndAmortization 22600000.00
operatingIncome 32500000.00
otherOperatingExpenses 264200000.00
incomeTaxExpense 4400000.00
totalRevenue 296700000.00
totalOperatingExpenses 32000000.00
costOfRevenue 232200000.00
totalOtherIncomeExpenseNet 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 31500000.00
sellingGeneralAdministrative 8800000.00
grossProfit 92400000.00
reconciledDepreciation 24100000.00
ebit 57600000.00
ebitda 81700000.00
depreciationAndAmortization 24100000.00
operatingIncome 59500000.00
otherOperatingExpenses 234500000.00
incomeTaxExpense 13800000.00
totalRevenue 294000000.00
totalOperatingExpenses 32900000.00
costOfRevenue 201600000.00
totalOtherIncomeExpenseNet 1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 48100000.00
netIncome 33800000.00
sellingGeneralAdministrative 10100000.00
grossProfit 96800000.00
reconciledDepreciation 23800000.00
ebit 61200000.00
ebitda 85000000.00
depreciationAndAmortization 23800000.00
operatingIncome 62900000.00
otherOperatingExpenses 264300000.00
incomeTaxExpense 14300000.00
totalRevenue 327200000.00
totalOperatingExpenses 33900000.00
costOfRevenue 230400000.00
totalOtherIncomeExpenseNet 1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 83500000.00
netIncome 57000000.00
sellingGeneralAdministrative 9100000.00
grossProfit 93400000.00
reconciledDepreciation 25000000.00
ebit 23600000.00
ebitda 48600000.00
depreciationAndAmortization 25000000.00
operatingIncome 60200000.00
otherOperatingExpenses 273700000.00
incomeTaxExpense 26500000.00
totalRevenue 333900000.00
totalOperatingExpenses 33200000.00
costOfRevenue 240500000.00
totalOtherIncomeExpenseNet 36600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 26300000.00
sellingGeneralAdministrative 9400000.00
grossProfit 85000000.00
reconciledDepreciation 22700000.00
ebit 50200000.00
ebitda 72900000.00
depreciationAndAmortization 22700000.00
operatingIncome 52000000.00
otherOperatingExpenses 261600000.00
incomeTaxExpense 12300000.00
totalRevenue 313600000.00
totalOperatingExpenses 33000000.00
costOfRevenue 228600000.00
totalOtherIncomeExpenseNet 2700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 25100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 86300000.00
reconciledDepreciation 24500000.00
ebit 51300000.00
ebitda 75800000.00
depreciationAndAmortization 24500000.00
operatingIncome 53400000.00
otherOperatingExpenses 232400000.00
incomeTaxExpense 12500000.00
totalRevenue 285800000.00
totalOperatingExpenses 32900000.00
costOfRevenue 199500000.00
totalOtherIncomeExpenseNet 2100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 17800000.00
sellingGeneralAdministrative 5800000.00
grossProfit 67200000.00
reconciledDepreciation 20600000.00
ebit 38200000.00
ebitda 58800000.00
depreciationAndAmortization 20600000.00
operatingIncome 40800000.00
otherOperatingExpenses 234200000.00
incomeTaxExpense 9800000.00
totalRevenue 275000000.00
totalOperatingExpenses 26400000.00
costOfRevenue 207800000.00
totalOtherIncomeExpenseNet 2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 16400000.00
sellingGeneralAdministrative 7700000.00
grossProfit 69500000.00
reconciledDepreciation 24200000.00
ebit 36800000.00
ebitda 61000000.00
depreciationAndAmortization 24200000.00
operatingIncome 38600000.00
otherOperatingExpenses 247400000.00
incomeTaxExpense 8300000.00
totalRevenue 286000000.00
totalOperatingExpenses 30900000.00
costOfRevenue 216500000.00
totalOtherIncomeExpenseNet 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 14100000.00
sellingGeneralAdministrative 7500000.00
grossProfit 63300000.00
reconciledDepreciation 21400000.00
ebit 31400000.00
ebitda 52800000.00
depreciationAndAmortization 21400000.00
operatingIncome 33100000.00
otherOperatingExpenses 217700000.00
incomeTaxExpense 7700000.00
totalRevenue 250800000.00
totalOperatingExpenses 30200000.00
costOfRevenue 187500000.00
totalOtherIncomeExpenseNet 3000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 33900000.00
netIncome 21700000.00
sellingGeneralAdministrative 6700000.00
grossProfit 82600000.00
reconciledDepreciation 24000000.00
ebit 52100000.00
ebitda 76100000.00
depreciationAndAmortization 24000000.00
operatingIncome 51900000.00
otherOperatingExpenses 205800000.00
incomeTaxExpense 12200000.00
totalRevenue 257700000.00
totalOperatingExpenses 30700000.00
costOfRevenue 175100000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
incomeBeforeTax 4600000.00
netIncome 3200000.00
grossProfit 48200000.00
reconciledDepreciation 21100000.00
ebit 21000000.00
ebitda 42100000.00
depreciationAndAmortization 21100000.00
operatingIncome 19600000.00
otherOperatingExpenses 217400000.00
incomeTaxExpense 1400000.00
totalRevenue 237000000.00
totalOperatingExpenses 28600000.00
costOfRevenue 188800000.00
totalOtherIncomeExpenseNet -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 15800000.00
netIncome 7700000.00
grossProfit 49400000.00
reconciledDepreciation 18800000.00
ebit 22300000.00
ebitda 41100000.00
depreciationAndAmortization 18800000.00
operatingIncome 23300000.00
otherOperatingExpenses 203100000.00
incomeTaxExpense 8100000.00
totalRevenue 226400000.00
totalOperatingExpenses 26100000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 37100000.00
netIncome 24800000.00
grossProfit 74200000.00
reconciledDepreciation 19400000.00
ebit 47000000.00
ebitda 66400000.00
depreciationAndAmortization 19400000.00
operatingIncome 48000000.00
otherOperatingExpenses 208600000.00
incomeTaxExpense 12300000.00
totalRevenue 256600000.00
totalOperatingExpenses 26200000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 25400000.00
netIncome 16800000.00
grossProfit 62000000.00
reconciledDepreciation 19000000.00
ebit 35600000.00
ebitda 54600000.00
depreciationAndAmortization 19000000.00
operatingIncome 36300000.00
otherOperatingExpenses 180000000.00
incomeTaxExpense 8600000.00
totalRevenue 216300000.00
totalOperatingExpenses 25700000.00
costOfRevenue 154300000.00
totalOtherIncomeExpenseNet 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 132200000.00
minorityInterest -15700000.00
netIncome 107100000.00
sellingGeneralAdministrative 64700000.00
grossProfit 220800000.00
reconciledDepreciation 147300000.00
ebit 165800000.00
ebitda 315700000.00
depreciationAndAmortization 149900000.00
operatingIncome 165800000.00
otherOperatingExpenses 743300000.00
interestExpense 36200000.00
taxProvision 9400000.00
interestIncome 36200000.00
netInterestIncome -33600000.00
incomeTaxExpense 9400000.00
totalRevenue 909100000.00
totalOperatingExpenses 55000000.00
costOfRevenue 688300000.00
totalOtherIncomeExpenseNet -33600000.00
netIncomeFromContinuingOps 122800000.00
netIncomeApplicableToCommonShares 107100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 225100000.00
minorityInterest -57900000.00
netIncome 210500000.00
sellingGeneralAdministrative 57800000.00
grossProfit 313500000.00
reconciledDepreciation 155700000.00
ebit 269800000.00
ebitda 425700000.00
depreciationAndAmortization 155900000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 269800000.00
otherOperatingExpenses 839800000.00
interestExpense 44900000.00
taxProvision 14600000.00
interestIncome 200000.00
netInterestIncome -44700000.00
incomeTaxExpense 14600000.00
totalRevenue 1109600000.00
totalOperatingExpenses 43700000.00
costOfRevenue 796100000.00
totalOtherIncomeExpenseNet -44700000.00
netIncomeFromContinuingOps 210500000.00
netIncomeApplicableToCommonShares 152600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 36800000.00
minorityInterest 518600000.00
netIncome 37100000.00
sellingGeneralAdministrative 50645000.00
sellingAndMarketingExpenses 50645000.00
grossProfit 146700000.00
reconciledDepreciation 164996000.00
ebit 74400000.00
ebitda 240600000.00
depreciationAndAmortization 166200000.00
nonOperatingIncomeNetOther 1173000.00
operatingIncome 74400000.00
otherOperatingExpenses 784800000.00
interestExpense 38800000.00
taxProvision 7000000.00
interestIncome 1200000.00
netInterestIncome -37600000.00
incomeTaxExpense 7000000.00
totalRevenue 859200000.00
totalOperatingExpenses 72300000.00
costOfRevenue 712500000.00
totalOtherIncomeExpenseNet -37600000.00
netIncomeFromContinuingOps 28859000.00
netIncomeApplicableToCommonShares 37084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 80600000.00
minorityInterest 8573000.00
netIncome 59100000.00
sellingGeneralAdministrative 41646000.00
grossProfit 153200000.00
reconciledDepreciation 128235000.00
ebit 107000000.00
ebitda 240500000.00
depreciationAndAmortization 133500000.00
nonOperatingIncomeNetOther 5307000.00
operatingIncome 107000000.00
otherOperatingExpenses 604600000.00
interestExpense 31700000.00
taxProvision 12940000.00
interestIncome 5307000.00
netInterestIncome -26409000.00
extraordinaryItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 711600000.00
totalOperatingExpenses 46200000.00
costOfRevenue 558400000.00
totalOtherIncomeExpenseNet -26400000.00
netIncomeFromContinuingOps 57182000.00
netIncomeApplicableToCommonShares 59105000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
incomeBeforeTax 142600000.00
minorityInterest 15114000.00
netIncome 102200000.00
sellingGeneralAdministrative 41951000.00
sellingAndMarketingExpenses 51000.00
grossProfit 210900000.00
reconciledDepreciation 144121000.00
ebit 174700000.00
ebitda 318800000.00
depreciationAndAmortization 144100000.00
nonOperatingIncomeNetOther 4564000.00
operatingIncome 170100000.00
otherOperatingExpenses 646000000.00
interestExpense 32100000.00
taxProvision 25236000.00
interestIncome 4564000.00
netInterestIncome -27502000.00
extraordinaryItems 0.00
incomeTaxExpense 25300000.00
totalRevenue 816100000.00
totalOperatingExpenses 40800000.00
costOfRevenue 605200000.00
totalOtherIncomeExpenseNet 1023000.00
netIncomeFromContinuingOps 132005000.00
netIncomeApplicableToCommonShares 102216000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183300000.00
minorityInterest 12737000.00
netIncome 148800000.00
sellingGeneralAdministrative 40245000.00
sellingAndMarketingExpenses 45000.00
grossProfit 251300000.00
reconciledDepreciation 127566000.00
ebit 217400000.00
ebitda 345000000.00
depreciationAndAmortization 127600000.00
nonOperatingIncomeNetOther 1840000.00
operatingIncome 215500000.00
otherOperatingExpenses 604100000.00
interestExpense 34100000.00
taxProvision 21681000.00
interestIncome 1840000.00
netInterestIncome -32231000.00
extraordinaryItems 3862000.00
incomeTaxExpense 21800000.00
totalRevenue 819600000.00
totalOperatingExpenses 35800000.00
costOfRevenue 568300000.00
totalOtherIncomeExpenseNet 2976000.00
netIncomeFromContinuingOps 168277000.00
netIncomeApplicableToCommonShares 148842000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 222800000.00
minorityInterest 5798000.00
netIncome 212000000.00
sellingGeneralAdministrative 42785000.00
sellingAndMarketingExpenses 15000.00
grossProfit 263600000.00
ebit 255800000.00
ebitda 370900000.00
depreciationAndAmortization 115100000.00
nonOperatingIncomeNetOther -698000.00
operatingIncome 255800000.00
otherOperatingExpenses 532500000.00
interestExpense 33000000.00
taxProvision 5064000.00
interestIncome 698000.00
netInterestIncome -32943000.00
incomeTaxExpense 5000000.00
totalRevenue 788300000.00
totalOperatingExpenses 7800000.00
costOfRevenue 524700000.00
totalOtherIncomeExpenseNet 21931000.00
netIncomeFromContinuingOps 217770000.00
netIncomeApplicableToCommonShares 211972000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43100000.00
minorityInterest -2224000.00
netIncome 46200000.00
sellingGeneralAdministrative 45750000.00
sellingAndMarketingExpenses 50000.00
grossProfit 103800000.00
ebit 77800000.00
ebitda 191500000.00
depreciationAndAmortization 113700000.00
nonOperatingIncomeNetOther -3003000.00
operatingIncome 77800000.00
otherOperatingExpenses 467100000.00
interestExpense 34700000.00
taxProvision -859000.00
interestIncome 34702000.00
incomeTaxExpense -800000.00
totalRevenue 544900000.00
totalOperatingExpenses 26000000.00
costOfRevenue 441100000.00
totalOtherIncomeExpenseNet 14148000.00
netIncomeFromContinuingOps 43941000.00
netIncomeApplicableToCommonShares 46165000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44800000.00
minorityInterest -1491000.00
netIncome 99300000.00
sellingGeneralAdministrative 47883000.00
sellingAndMarketingExpenses 17000.00
grossProfit 119600000.00
ebit 98300000.00
ebitda 218300000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther -9199000.00
operatingIncome 98300000.00
otherOperatingExpenses 505200000.00
interestExpense 53500000.00
extraordinaryItems 43403000.00
incomeTaxExpense -9600000.00
totalRevenue 603500000.00
totalOperatingExpenses 21300000.00
costOfRevenue 483900000.00
totalOtherIncomeExpenseNet 26704000.00
discontinuedOperations 43403000.00
netIncomeFromContinuingOps 54443000.00
netIncomeApplicableToCommonShares 99337000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 381500000.00
minorityInterest 1902000.00
netIncome 371900000.00
sellingGeneralAdministrative 64843000.00
sellingAndMarketingExpenses 43000.00
grossProfit 461500000.00
ebit 409200000.00
ebitda 600500000.00
depreciationAndAmortization 191300000.00
nonOperatingIncomeNetOther 2372000.00
operatingIncome 422800000.00
otherOperatingExpenses 1301100000.00
interestExpense 43800000.00
extraordinaryItems 42033000.00
incomeTaxExpense 49700000.00
totalRevenue 1707800000.00
totalOperatingExpenses 54800000.00
costOfRevenue 1246300000.00
totalOtherIncomeExpenseNet 16100000.00
discontinuedOperations 42033000.00
netIncomeFromContinuingOps 331765000.00
netIncomeApplicableToCommonShares 371896000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 367100000.00
netIncome 278700000.00
sellingGeneralAdministrative 68397000.00
sellingAndMarketingExpenses 3000.00
grossProfit 466200000.00
ebit 412100000.00
ebitda 560800000.00
depreciationAndAmortization 148700000.00
nonOperatingIncomeNetOther 606000.00
operatingIncome 411500000.00
otherOperatingExpenses 1159500000.00
interestExpense 45000000.00
incomeTaxExpense 88400000.00
totalRevenue 1571000000.00
totalOperatingExpenses 54700000.00
costOfRevenue 1104800000.00
totalOtherIncomeExpenseNet 13472000.00
netIncomeFromContinuingOps 278189000.00
netIncomeApplicableToCommonShares 278685000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 306400000.00
netIncome 276000000.00
sellingGeneralAdministrative 66541000.00
sellingAndMarketingExpenses 66500000.00
grossProfit 414900000.00
ebit 349300000.00
ebitda 485000000.00
depreciationAndAmortization 135700000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome 356300000.00
otherOperatingExpenses 1140200000.00
interestExpense 50800000.00
incomeTaxExpense 30400000.00
totalRevenue 1488600000.00
totalOperatingExpenses 66500000.00
costOfRevenue 1073700000.00
totalOtherIncomeExpenseNet 7900000.00
netIncomeFromContinuingOps 276005000.00
netIncomeApplicableToCommonShares 276005000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 232800000.00
netIncome 217600000.00
sellingGeneralAdministrative 67102000.00
sellingAndMarketingExpenses 67100000.00
grossProfit 325100000.00
ebit 283300000.00
ebitda 426700000.00
depreciationAndAmortization 143400000.00
nonOperatingIncomeNetOther 1315000.00
operatingIncome 282000000.00
otherOperatingExpenses 1033200000.00
interestExpense 50500000.00
incomeTaxExpense 15200000.00
totalRevenue 1315200000.00
totalOperatingExpenses 43100000.00
costOfRevenue 990100000.00
totalOtherIncomeExpenseNet 10519000.00
netIncomeFromContinuingOps 217586000.00
netIncomeApplicableToCommonShares 217586000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 358800000.00
netIncome 312500000.00
sellingGeneralAdministrative 62633000.00
sellingAndMarketingExpenses 62633000.00
grossProfit 253800000.00
ebit 411300000.00
ebitda 569700000.00
depreciationAndAmortization 158400000.00
operatingIncome 409500000.00
otherOperatingExpenses 977400000.00
interestExpense 52500000.00
incomeTaxExpense 46300000.00
totalRevenue 1168600000.00
totalOperatingExpenses 62600000.00
costOfRevenue 914800000.00
totalOtherIncomeExpenseNet -2826000.00
netIncomeApplicableToCommonShares 312541000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 179900000.00
netIncome 152000000.00
sellingGeneralAdministrative 64345000.00
sellingAndMarketingExpenses 64300000.00
grossProfit 278200000.00
ebit 225200000.00
ebitda 404600000.00
depreciationAndAmortization 179400000.00
operatingIncome 223100000.00
otherOperatingExpenses 1009000000.00
interestExpense 45300000.00
incomeTaxExpense 20300000.00
totalRevenue 1232100000.00
totalOperatingExpenses 55100000.00
costOfRevenue 953900000.00
totalOtherIncomeExpenseNet -43142000.00
netIncomeApplicableToCommonShares 159634000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 198028000.00
netIncome 174269000.00
sellingGeneralAdministrative 66941000.00
grossProfit 302506000.00
ebit 236079000.00
ebitda 390765000.00
depreciationAndAmortization 154686000.00
operatingIncome 246595000.00
otherOperatingExpenses 978059000.00
interestExpense 27860000000.00
incomeTaxExpense 23759000.00
totalRevenue 1224654000.00
totalOperatingExpenses 55911000.00
costOfRevenue 922148000.00
totalOtherIncomeExpenseNet 11030000.00
netIncomeApplicableToCommonShares 174269000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 190138000.00
netIncome 176418000.00
sellingGeneralAdministrative 63445000.00
grossProfit 277064000.00
ebit 213009000.00
ebitda 349504000.00
depreciationAndAmortization 136495000.00
operatingIncome 229596000.00
otherOperatingExpenses 1000211000.00
interestExpense 0.00
extraordinaryItems 5335000.00
incomeTaxExpense 19055000.00
totalRevenue 1229807000.00
totalOperatingExpenses 47468000.00
costOfRevenue 952743000.00
totalOtherIncomeExpenseNet 15977000.00
netIncomeApplicableToCommonShares 171083000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 190847000.00
netIncome 182839000.00
sellingGeneralAdministrative 64403000.00
grossProfit 238605000.00
ebit 135823000.00
ebitda 283211000.00
depreciationAndAmortization 147388000.00
operatingIncome 183192000.00
otherOperatingExpenses 997516000.00
interestExpense 0.00
incomeTaxExpense -16948000.00
totalRevenue 1180708000.00
totalOperatingExpenses 55413000.00
costOfRevenue 942103000.00
totalOtherIncomeExpenseNet 45958000.00
netIncomeApplicableToCommonShares 207795000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 123448000.00
netIncome 156901000.00
sellingGeneralAdministrative 60658000.00
grossProfit 222545000.00
ebit 161887000.00
ebitda 315674000.00
depreciationAndAmortization 153787000.00
operatingIncome 169760000.00
otherOperatingExpenses 1037236000.00
interestExpense 0.00
incomeTaxExpense -33453000.00
totalRevenue 1206996000.00
totalOperatingExpenses 52785000.00
costOfRevenue 984451000.00
totalOtherIncomeExpenseNet 7873000.00
netIncomeApplicableToCommonShares 156901000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 55778000.00
netIncome 49972000.00
sellingGeneralAdministrative 56017000.00
grossProfit 150295000.00
ebit 94278000.00
ebitda 252187000.00
depreciationAndAmortization 157909000.00
operatingIncome 102583000.00
otherOperatingExpenses 998269000.00
interestExpense 0.00
incomeTaxExpense 5806000.00
totalRevenue 1100852000.00
totalOperatingExpenses 47712000.00
costOfRevenue 950557000.00
totalOtherIncomeExpenseNet 8305000.00
netIncomeApplicableToCommonShares 49972000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 8600000.00
incomeBeforeTax 69797000.00
netIncome 54172000.00
sellingGeneralAdministrative 42443000.00
grossProfit 169032000.00
ebit 126589000.00
ebitda 292304000.00
depreciationAndAmortization 165715000.00
operatingIncome 130158000.00
otherOperatingExpenses 987273000.00
interestExpense 62433000.00
incomeTaxExpense 14880000.00
totalRevenue 1117431000.00
totalOperatingExpenses 38874000.00
costOfRevenue 948399000.00
totalOtherIncomeExpenseNet 3569000.00
netIncomeApplicableToCommonShares 54917000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 9309000.00
incomeBeforeTax 82562000.00
netIncome 57598000.00
sellingGeneralAdministrative 36298000.00
grossProfit 186072000.00
ebit 149774000.00
ebitda 326898000.00
depreciationAndAmortization 177124000.00
operatingIncome 149774000.00
otherOperatingExpenses 1015139000.00
interestExpense 0.00
incomeTaxExpense 24964000.00
totalRevenue 1164913000.00
totalOperatingExpenses 36298000.00
costOfRevenue 978841000.00
totalOtherIncomeExpenseNet -67212000.00
netIncomeApplicableToCommonShares 57598000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 10252000.00
incomeBeforeTax 108645000.00
netIncome 78187000.00
sellingGeneralAdministrative 31213000.00
grossProfit 411974000.00
ebit 213298000.00
ebitda 390211000.00
depreciationAndAmortization 176913000.00
operatingIncome 203848000.00
otherOperatingExpenses 1023030000.00
interestExpense 0.00
incomeTaxExpense 30458000.00
totalRevenue 1226878000.00
totalOperatingExpenses 208126000.00
costOfRevenue 814904000.00
totalOtherIncomeExpenseNet -9450000.00
netIncomeApplicableToCommonShares 78187000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 98200000.00
netIncome 68700000.00
sellingGeneralAdministrative 39600000.00
grossProfit 274200000.00
ebit 118000000.00
ebitda 223400000.00
depreciationAndAmortization 105400000.00
operatingIncome 129200000.00
otherOperatingExpenses 906700000.00
interestExpense 0.00
incomeTaxExpense 29500000.00
totalRevenue 1035900000.00
totalOperatingExpenses 145000000.00
costOfRevenue 761700000.00
totalOtherIncomeExpenseNet 11200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 90100000.00
netIncome 63600000.00
sellingGeneralAdministrative 35500000.00
grossProfit 257200000.00
ebit 116400000.00
ebitda 217500000.00
depreciationAndAmortization 101100000.00
operatingIncome 120600000.00
otherOperatingExpenses 888000000.00
interestExpense 0.00
incomeTaxExpense 26500000.00
totalRevenue 1008600000.00
totalOperatingExpenses 136600000.00
costOfRevenue 751400000.00
totalOtherIncomeExpenseNet 4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 120600000.00
netIncome 87300000.00
sellingGeneralAdministrative 42400000.00
grossProfit 300800000.00
ebit 146200000.00
ebitda 245500000.00
depreciationAndAmortization 99300000.00
operatingIncome 159100000.00
otherOperatingExpenses 945100000.00
interestExpense 0.00
incomeTaxExpense 33300000.00
totalRevenue 1104200000.00
totalOperatingExpenses 141700000.00
costOfRevenue 803400000.00
totalOtherIncomeExpenseNet 12900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax -13500000.00
netIncome -98400000.00
sellingGeneralAdministrative 164000000.00
grossProfit 293600000.00
ebit 23700000.00
ebitda 120600000.00
depreciationAndAmortization 96900000.00
operatingIncome 32700000.00
otherOperatingExpenses 1145300000.00
interestExpense 0.00
incomeTaxExpense -13300000.00
totalRevenue 1178000000.00
totalOperatingExpenses 260900000.00
costOfRevenue 884400000.00
totalOtherIncomeExpenseNet 9000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 208000000.00
netIncome 142300000.00
sellingGeneralAdministrative 37000000.00
grossProfit 361500000.00
ebit 185400000.00
ebitda 281400000.00
depreciationAndAmortization 96000000.00
operatingIncome 228500000.00
otherOperatingExpenses 1032000000.00
interestExpense 0.00
incomeTaxExpense 65700000.00
totalRevenue 1260500000.00
totalOperatingExpenses 133000000.00
costOfRevenue 899000000.00
totalOtherIncomeExpenseNet 43100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 70000000.00
sellingGeneralAdministrative 27700000.00
grossProfit 282300000.00
ebit 157200000.00
ebitda 247400000.00
depreciationAndAmortization 90200000.00
operatingIncome 164400000.00
otherOperatingExpenses 905100000.00
interestExpense 0.00
incomeTaxExpense 38000000.00
totalRevenue 1069500000.00
totalOperatingExpenses 117900000.00
costOfRevenue 787200000.00
totalOtherIncomeExpenseNet 7200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
incomeBeforeTax 82900000.00
netIncome 52500000.00
grossProfit 233800000.00
ebit 125700000.00
ebitda 204000000.00
depreciationAndAmortization 78300000.00
operatingIncome 127200000.00
otherOperatingExpenses 809100000.00
incomeTaxExpense 30400000.00
totalRevenue 936300000.00
totalOperatingExpenses 106600000.00
costOfRevenue 702500000.00
totalOtherIncomeExpenseNet 1500000.00