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Safehold Inc. работает как инвестиционный траст в сфере недвижимости, который занимается приобретением, владением, управлением и капитализацией земельных договоров аренды. Он стремится обеспечить безопасный рост доходов, а также прирост капитала для акционеров путем создания диверсифицированного портфеля аренды земли. Имущество компании, как правило, сдается в аренду в трехкратном порядке, арендатор несет ответственность за налоги, техническое обслуживание и страхование, а также за все эксплуатационные и капитальные затраты. Безопасность, рост доходов был основан 14 апреля 2017 года, штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code SAFE
Type Common Stock
Name Safehold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H35J52
ISIN US78646V1070
CUSIP 78645L100
CIK 1688852
EmployerIdNumber 30-0971238
FiscalYearEnd December
IPODate 2017-06-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 1114 Avenue of the Americas, New York, NY, United States, 10036
Phone 212-930-9400
WebURL https://www.safeholdinc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1602547200
MarketCapitalizationMln 1602.5472
EBITDA 255148992
PEGRatio 0.65
WallStreetTargetPrice 28.07
BookValue 31.862
DividendShare 0.708
DividendYield 0.0316
EarningsShare -1.09
EPSEstimateCurrentYear 1.43
EPSEstimateNextYear 1.52
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin -0.2176
OperatingMarginTTM 0.7432
ReturnOnAssetsTTM 0.0248
ReturnOnEquityTTM -0.0333
RevenueTTM 341724000
RevenuePerShareTTM 5.374
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 276258000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY -0.035

Financials / Income Statement / quarterly / net Income

-1.14M
2021-12-31
-1.89M
2022-03-31
-162.76M
2022-06-30
17.95M
2022-09-30
-118.76M
2022-12-31
-7.15M
2023-03-31
22.13M
2023-06-30
-122.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.7M
2021-12-31
-22.76M
2022-03-31
87.64M
2022-06-30
-9.3M
2022-09-30
-57.22M
2022-12-31
19.52M
2023-03-31
71.79M
2023-06-30
72.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.01M
2021-12-31
31.95M
2022-03-31
48.06M
2022-06-30
47.76M
2022-09-30
30.28M
2022-12-31
78.33M
2023-03-31
85.66M
2023-06-30
85.56M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.41
2023-03-31
0.35
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 15.0602
PriceSalesTTM 4.6646
PriceBookMRQ 0.6952
EnterpriseValue 5591497728
EnterpriseValueRevenue 16.7542
EnterpriseValueEbitda 49.2813
SharesStats
SharesOutstanding 71066400
SharesFloat 49890020
PercentInsiders 7.155
PercentInstitutions 73.601
Technicals
Beta 0.767
52WeekHigh 34.0475
52WeekLow 15
50DayMA 18.8826
200DayMA 23.969
SharesShort 3695463
SharesShortPriorMonth 3646168
ShortRatio 6.68
ShortPercent 0.101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 6443191000.00
intangibleAssets 212771000.00
totalLiab 4124776000.00
totalStockholderEquity 2264327000.00
commonStock 710000.00
capitalStock 710000.00
retainedEarnings 19124000.00
cash 11483000.00
totalCurrentLiabilities 91268000.00
netDebt 3843391000.00
shortLongTermDebtTotal 3854874000.00
otherStockholderEquity 2183034000.00
totalCurrentAssets 1898092000.00
longTermInvestments 3469710000.00
shortTermInvestments 7216000.00
netReceivables 1848042000.00
longTermDebt 3837827000.00
accumulatedOtherComprehensiveIncome 61459000.00
nonCurrrentAssetsOther 819386000.00
nonCurrentAssetsTotal 4545099000.00
capitalLeaseObligations 17047000.00
nonCurrentLiabilitiesOther 78634000.00
nonCurrentLiabilitiesTotal 4033508000.00
liabilitiesAndStockholdersEquity 6443191000.00
cashAndShortTermInvestments 18699000.00
propertyPlantAndEquipmentGross 36059000.00
propertyPlantAndEquipmentNet 36059000.00
netWorkingCapital 1806824000.00
netInvestedCapital 6102154000.00
commonStockSharesOutstanding 67979000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 6419061000.00
intangibleAssets 214446000.00
totalLiab 4166308000.00
totalStockholderEquity 2199262000.00
otherCurrentLiab 11496000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 154826000.00
goodWill 149505000.00
otherAssets 21889000.00
cash 14281000.00
totalCurrentLiabilities 85273000.00
netDebt 3886400000.00
shortLongTermDebtTotal 3900681000.00
otherStockholderEquity 2034678000.00
totalCurrentAssets 1808373000.00
longTermInvestments 3435170000.00
netReceivables 1761615000.00
longTermDebt 3882339000.00
accumulatedOtherComprehensiveIncome 9119000.00
nonCurrrentAssetsOther 768137000.00
nonCurrentAssetsTotal 4610688000.00
capitalLeaseObligations 18342000.00
nonCurrentLiabilitiesOther 80354000.00
nonCurrentLiabilitiesTotal 4081035000.00
liabilitiesAndStockholdersEquity 6419061000.00
cashAndShortTermInvestments 14281000.00
propertyPlantAndEquipmentGross 37202000.00
propertyPlantAndEquipmentNet 37202000.00
netWorkingCapital 1723100000.00
netInvestedCapital 6081601000.00
commonStockSharesOutstanding 63944000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6290562000.00
intangibleAssets 216120000.00
otherCurrentAssets 32287000.00
totalLiab 4092424000.00
totalStockholderEquity 2151629000.00
deferredLongTermLiab 80109000.00
otherCurrentLiab 90912000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 144164000.00
otherLiab 64382000.00
goodWill 155797000.00
otherAssets 81617000.00
cash 20335000.00
totalCurrentLiabilities 90912000.00
netDebt 3865521000.00
shortLongTermDebtTotal 3885856000.00
otherStockholderEquity 2031026000.00
propertyPlantEquipment 705093000.00
totalCurrentAssets 1754455000.00
longTermInvestments 3383321000.00
netTangibleAssets 1779712000.00
shortTermInvestments 1508000.00
netReceivables 1700325000.00
longTermDebt 3801838000.00
inventory 1508000.00
accountsPayable 126204000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 742529000.00
nonCurrentAssetsTotal 4536107000.00
capitalLeaseObligations 84018000.00
nonCurrentLiabilitiesOther 15656000.00
nonCurrentLiabilitiesTotal 4001512000.00
liabilitiesAndStockholdersEquity 6290562000.00
cashAndShortTermInvestments 20335000.00
propertyPlantAndEquipmentGross 38340000.00
propertyPlantAndEquipmentNet 38340000.00
netWorkingCapital 1663543000.00
netInvestedCapital 5953467000.00
commonStockSharesOutstanding 63672000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3253228000.00
intangibleAssets 319000.00
otherCurrentAssets 47012000.00
totalLiab 1826331000.00
totalStockholderEquity 1408518000.00
deferredLongTermLiab 4909000.00
otherCurrentLiab -152437000.00
commonStock 87000.00
capitalStock 624000.00
retainedEarnings -2053270000.00
otherLiab 64591000.00
otherAssets 2483395000.00
cash 1442269000.00
totalCurrentLiabilities 1352348000.00
currentDeferredRevenue 148870000.00
netDebt 157897000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1600166000.00
otherStockholderEquity 3459459000.00
propertyPlantEquipment 706600000.00
totalCurrentAssets 1547027000.00
longTermInvestments 3286987000.00
netTangibleAssets 1942764000.00
shortTermInvestments 3106599000.00
netReceivables 53769000.00
longTermDebt 3521359000.00
inventory 3977000.00
accountsPayable 100357000.00
noncontrollingInterestInConsolidatedEntity 4056000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity 151226000.00
nonCurrrentAssetsOther 95635000.00
nonCurrentAssetsTotal 1706201000.00
capitalLeaseObligations 5471000.00
longTermDebtTotal 3521359000.00
nonCurrentLiabilitiesOther 82230000.00
nonCurrentLiabilitiesTotal 473983000.00
warrants 19011000.00
capitalSurpluse 1986417000.00
liabilitiesAndStockholdersEquity 3253228000.00
cashAndShortTermInvestments 1442269000.00
propertyPlantAndEquipmentGross 26312000.00
propertyPlantAndEquipmentNet 249565000.00
netWorkingCapital 1499062000.00
netInvestedCapital 5662907000.00
commonStockSharesOutstanding 61170000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3522132000.00
intangibleAssets 334000.00
otherCurrentAssets 62334000.00
totalLiab 1824502000.00
totalStockholderEquity 1680319000.00
deferredLongTermLiab 24321000.00
otherCurrentLiab -43084000.00
commonStock 87000.00
capitalStock 622000.00
retainedEarnings -1772843000.00
otherLiab 64800000.00
otherAssets 27403000.00
cash 1335722000.00
totalCurrentLiabilities 1353479000.00
currentDeferredRevenue 141005000.00
netDebt 263992000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1599714000.00
otherStockholderEquity 3457961000.00
propertyPlantEquipment 708107000.00
totalCurrentAssets 1539767000.00
longTermInvestments 178643000.00
netTangibleAssets 1914021000.00
shortTermInvestments 32938000.00
netReceivables 152524000.00
longTermDebt 3458905000.00
inventory 1283000.00
accountsPayable 122662000.00
noncontrollingInterestInConsolidatedEntity 12017000.00
accumulatedOtherComprehensiveIncome -4898000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity 140475000.00
nonCurrrentAssetsOther 109838000.00
nonCurrentAssetsTotal 1982365000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 3458905000.00
nonCurrentLiabilitiesOther 64800000.00
nonCurrentLiabilitiesTotal 471023000.00
warrants 19658000.00
capitalSurpluse 1981155000.00
liabilitiesAndStockholdersEquity 3522132000.00
cashAndShortTermInvestments 1368660000.00
propertyPlantAndEquipmentGross 26594000.00
propertyPlantAndEquipmentNet 266925000.00
netWorkingCapital 4562452000.00
netInvestedCapital 5572737000.00
commonStockSharesOutstanding 62150000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3610620000.00
intangibleAssets 223304000.00
otherCurrentAssets -2825058000.00
totalLiab 1979756000.00
totalStockholderEquity 1614577000.00
deferredLongTermLiab 6614000.00
otherCurrentLiab -181867000.00
commonStock 84000.00
capitalStock 621000.00
retainedEarnings -1774069000.00
otherLiab 84010000.00
goodWill -222954000.00
otherAssets 13713000.00
cash 1400658000.00
totalCurrentLiabilities 1416972000.00
currentDeferredRevenue 133123000.00
netDebt 352947000.00
shortTermDebt 1317941000.00
shortLongTermDebt 1317941000.00
shortLongTermDebtTotal 1753605000.00
otherStockholderEquity 3406422000.00
propertyPlantEquipment 709614000.00
totalCurrentAssets 1663857000.00
longTermInvestments 176854000.00
netTangibleAssets 1829705000.00
shortTermInvestments 58254000.00
netReceivables 186278000.00
longTermDebt 3273419000.00
inventory 1970000.00
accountsPayable 147775000.00
noncontrollingInterestInConsolidatedEntity 3320000.00
accumulatedOtherComprehensiveIncome -17872000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 85405000.00
nonCurrrentAssetsOther 110106000.00
nonCurrentAssetsTotal 1946763000.00
capitalLeaseObligations 5539000.00
longTermDebtTotal 3273419000.00
nonCurrentLiabilitiesOther 65010000.00
nonCurrentLiabilitiesTotal 562784000.00
warrants 19000000.00
capitalSurpluse 1975933000.00
liabilitiesAndStockholdersEquity 3610620000.00
cashAndShortTermInvestments 1458912000.00
propertyPlantAndEquipmentNet 279515000.00
netWorkingCapital 4326086000.00
netInvestedCapital 5307428000.00
commonStockSharesOutstanding 62011000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 4084051000.00
intangibleAssets 222504000.00
otherCurrentAssets 125708000.00
totalLiab 2299101000.00
totalStockholderEquity 1454436000.00
deferredLongTermLiab 7492000.00
otherCurrentLiab 157475000.00
commonStock 69000.00
capitalStock 619000.00
retainedEarnings -1625086000.00
otherLiab 84219000.00
goodWill -221348000.00
otherAssets 12571000.00
cash 1500203000.00
totalCurrentLiabilities 1482475000.00
currentDeferredRevenue 125226000.00
netDebt 505858000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2006061000.00
otherStockholderEquity 3100665000.00
propertyPlantEquipment 711121000.00
totalCurrentAssets 2146190000.00
longTermInvestments 175119000.00
netTangibleAssets 1805578000.00
shortTermInvestments 123283000.00
netReceivables 245047000.00
longTermDebt 2913481000.00
inventory 301000.00
accountsPayable -125226000.00
noncontrollingInterestInConsolidatedEntity 3245000.00
accumulatedOtherComprehensiveIncome -21224000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity 73711000.00
nonCurrrentAssetsOther 112084000.00
nonCurrentAssetsTotal 1937861000.00
capitalLeaseObligations 5572000.00
longTermDebtTotal 2913481000.00
nonCurrentLiabilitiesOther 65219000.00
nonCurrentLiabilitiesTotal 816626000.00
warrants 19000000.00
capitalSurpluse 1970443000.00
liabilitiesAndStockholdersEquity 4084051000.00
cashAndShortTermInvestments 1623486000.00
propertyPlantAndEquipmentNet 298602000.00
netWorkingCapital 3980845000.00
netInvestedCapital 4922563000.00
commonStockSharesOutstanding 58123000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 4515726000.00
intangibleAssets 224182000.00
otherCurrentAssets 8897000.00
totalLiab 2830524000.00
totalStockholderEquity 1682278000.00
deferredLongTermLiab 8331000.00
otherCurrentLiab 968422000.00
commonStock 566000.00
capitalStock 566000.00
retainedEarnings 59368000.00
otherLiab 65429000.00
otherAssets 40747000.00
cash 29619000.00
totalCurrentLiabilities 46989000.00
currentDeferredRevenue 117311000.00
netDebt 2673489000.00
shortTermDebt 1325000000.00
shortLongTermDebtTotal 2703108000.00
otherStockholderEquity 1663312000.00
propertyPlantEquipment 712628000.00
totalCurrentAssets 3366878000.00
longTermInvestments 173374000.00
netTangibleAssets 1458096000.00
shortTermInvestments 124930000.00
netReceivables 3326279000.00
longTermDebt 2697503000.00
inventory 301000.00
accountsPayable -2363744000.00
noncontrollingInterestInConsolidatedEntity 2924000.00
accumulatedOtherComprehensiveIncome -40980000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity 59368000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 1148848000.00
capitalLeaseObligations 5605000.00
longTermDebtTotal 2697503000.00
nonCurrentLiabilitiesOther 65429000.00
nonCurrentLiabilitiesTotal 2783535000.00
capitalSurpluse 1663324000.00
liabilitiesAndStockholdersEquity 4515726000.00
cashAndShortTermInvestments 29619000.00
propertyPlantAndEquipmentNet 27435000.00
netWorkingCapital 3317806000.00
netInvestedCapital 4379781000.00
commonStockSharesOutstanding 54180000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 3824982000.00
intangibleAssets 222606000.00
otherCurrentAssets 3831000.00
totalLiab 2156325000.00
totalStockholderEquity 1665978000.00
deferredLongTermLiab 7716000.00
otherCurrentLiab 252000.00
commonStock 566000.00
capitalStock 566000.00
retainedEarnings 48455000.00
otherLiab 65638000.00
otherAssets 892872000.00
cash 43870000.00
totalCurrentLiabilities 47421000.00
currentDeferredRevenue 109373000.00
netDebt 1989962000.00
shortTermDebt 1325000000.00
shortLongTermDebtTotal 2033832000.00
otherStockholderEquity 1658960000.00
propertyPlantEquipment 714136000.00
totalCurrentAssets 2678055000.00
longTermInvestments 171532000.00
netTangibleAssets 1443372000.00
shortTermInvestments 122793000.00
netReceivables 2602737000.00
longTermDebt 2028195000.00
inventory 1983000.00
accountsPayable -1387204000.00
noncontrollingInterestInConsolidatedEntity 2679000.00
accumulatedOtherComprehensiveIncome -42015000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity 48455000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 1146927000.00
capitalLeaseObligations 5637000.00
longTermDebtTotal 2028195000.00
nonCurrentLiabilitiesOther 75072000.00
nonCurrentLiabilitiesTotal 2108904000.00
capitalSurpluse 1658972000.00
liabilitiesAndStockholdersEquity 3824982000.00
cashAndShortTermInvestments 43870000.00
propertyPlantAndEquipmentNet 27714000.00
netWorkingCapital 2603017000.00
netInvestedCapital 3694173000.00
commonStockSharesOutstanding 53511000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 3438916000.00
intangibleAssets 239661000.00
otherCurrentAssets 3784000.00
totalLiab 2019923000.00
totalStockholderEquity 1416539000.00
deferredLongTermLiab 8421000.00
otherCurrentLiab -69768000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings 37870000.00
otherLiab 65849000.00
otherAssets 10168000.00
cash 33949000.00
totalCurrentLiabilities 40908000.00
currentDeferredRevenue 110676000.00
netDebt 1869674000.00
shortTermDebt 1897954000.00
shortLongTermDebtTotal 1903623000.00
otherStockholderEquity 1421173000.00
propertyPlantEquipment 755085000.00
totalCurrentAssets 2264203000.00
longTermInvestments 169799000.00
netTangibleAssets 1176878000.00
shortTermInvestments 121751000.00
netReceivables 2222803000.00
longTermDebt 1897954000.00
inventory 99201000.00
accountsPayable 7543000.00
noncontrollingInterestInConsolidatedEntity 2454000.00
accumulatedOtherComprehensiveIncome -43049000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 37870000.00
nonCurrrentAssetsOther 1747000.00
nonCurrentAssetsTotal 1174713000.00
capitalLeaseObligations 5669000.00
longTermDebtTotal 1897954000.00
nonCurrentLiabilitiesOther 75392000.00
nonCurrentLiabilitiesTotal 1979015000.00
capitalSurpluse 1421185000.00
liabilitiesAndStockholdersEquity 3438916000.00
cashAndShortTermInvestments 33949000.00
propertyPlantAndEquipmentGross 27993000.00
propertyPlantAndEquipmentNet 27993000.00
netWorkingCapital 2219628000.00
netInvestedCapital 3314493000.00
commonStockSharesOutstanding 53321000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 3251953000.00
intangibleAssets 240642000.00
otherCurrentAssets 8215000.00
totalLiab 1844081000.00
totalStockholderEquity 1405511000.00
deferredLongTermLiab 9108000.00
otherCurrentLiab -66870000.00
commonStock 533000.00
retainedEarnings 32208000.00
otherLiab 66059000.00
otherAssets 44264000.00
cash 25034000.00
totalCurrentLiabilities 35132000.00
currentDeferredRevenue 102002000.00
netDebt 1705551000.00
shortLongTermDebtTotal 1730585000.00
otherStockholderEquity 1416571000.00
propertyPlantEquipment 728599000.00
totalCurrentAssets 2113104000.00
longTermInvestments 130011000.00
netTangibleAssets 1164869000.00
netReceivables 2075188000.00
longTermDebt 1724884000.00
inventory 2600000.00
accountsPayable 53138000.00
noncontrollingInterestInConsolidatedEntity 2361000.00
accumulatedOtherComprehensiveIncome -43813000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 32208000.00
nonCurrrentAssetsOther 2217000.00
nonCurrentAssetsTotal 1138849000.00
capitalLeaseObligations 5701000.00
longTermDebtTotal 1724884000.00
nonCurrentLiabilitiesOther 66059000.00
nonCurrentLiabilitiesTotal 1808949000.00
capitalSurpluse 1416583000.00
liabilitiesAndStockholdersEquity 3251953000.00
cashAndShortTermInvestments 25034000.00
propertyPlantAndEquipmentGross 28272000.00
propertyPlantAndEquipmentNet 28272000.00
netWorkingCapital 100119000.00
netInvestedCapital 3130395000.00
commonStockSharesOutstanding 53244000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3208970000.00
intangibleAssets 242166000.00
otherCurrentAssets 39519000.00
totalLiab 1827667000.00
totalStockholderEquity 1379123000.00
deferredLongTermLiab 3819000.00
otherCurrentLiab -61817000.00
commonStock 532000.00
retainedEarnings 23945000.00
otherLiab 66268000.00
otherAssets 673158000.00
cash 56948000.00
totalCurrentLiabilities 31490000.00
currentDeferredRevenue 93307000.00
netDebt 1633510000.00
shortTermDebt 1684726000.00
shortLongTermDebtTotal 1690458000.00
otherStockholderEquity 1412095000.00
propertyPlantEquipment 730106000.00
totalCurrentAssets 2072750000.00
longTermInvestments 129614000.00
netTangibleAssets 1136957000.00
netReceivables 1976283000.00
longTermDebt 1684726000.00
inventory 5212000.00
accountsPayable 76673000.00
noncontrollingInterestInConsolidatedEntity 2180000.00
accumulatedOtherComprehensiveIncome -57461000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 23945000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 1136220000.00
capitalLeaseObligations 5732000.00
longTermDebtTotal 1684726000.00
nonCurrentLiabilitiesOther 66268000.00
nonCurrentLiabilitiesTotal 1796177000.00
capitalSurpluse 1412107000.00
liabilitiesAndStockholdersEquity 3208970000.00
cashAndShortTermInvestments 56948000.00
propertyPlantAndEquipmentGross 28550000.00
propertyPlantAndEquipmentNet 28550000.00
netWorkingCapital 158284000.00
netInvestedCapital 3063849000.00
commonStockSharesOutstanding 50697000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 2850787000.00
intangibleAssets 239172000.00
otherCurrentAssets 42498000.00
totalLiab 1601604000.00
totalStockholderEquity 1247187000.00
deferredLongTermLiab 4007000.00
otherCurrentLiab 105000.00
commonStock 512000.00
retainedEarnings 17311000.00
otherLiab 56849000.00
otherAssets 5423000.00
cash 65222000.00
totalCurrentLiabilities 27438000.00
currentDeferredRevenue 84585000.00
netDebt 1410110000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1475332000.00
otherStockholderEquity 1290604000.00
propertyPlantEquipment 686730000.00
totalCurrentAssets 1761373000.00
longTermInvestments 129261000.00
netTangibleAssets 1008015000.00
netReceivables 1653153000.00
longTermDebt 1469570000.00
inventory 5519000.00
accountsPayable -77252000.00
noncontrollingInterestInConsolidatedEntity 1996000.00
accumulatedOtherComprehensiveIncome -61252000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 17311000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 1089414000.00
capitalLeaseObligations 5762000.00
longTermDebtTotal 1469570000.00
nonCurrentLiabilitiesOther 56849000.00
nonCurrentLiabilitiesTotal 1574166000.00
capitalSurpluse 1290616000.00
liabilitiesAndStockholdersEquity 2850787000.00
cashAndShortTermInvestments 65222000.00
propertyPlantAndEquipmentGross 28828000.00
propertyPlantAndEquipmentNet 28828000.00
netWorkingCapital 164867000.00
netInvestedCapital 2716757000.00
commonStockSharesOutstanding 51162000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2829363000.00
intangibleAssets 240845000.00
otherCurrentAssets 42373000.00
totalLiab 1590946000.00
totalStockholderEquity 1236606000.00
deferredLongTermLiab 4419000.00
otherCurrentLiab -49762000.00
commonStock 511000.00
retainedEarnings 11454000.00
otherLiab 57007000.00
otherAssets 5219000.00
cash 96700000.00
totalCurrentLiabilities 26079000.00
currentDeferredRevenue 75841000.00
netDebt 1369207000.00
shortLongTermDebtTotal 1465907000.00
otherStockholderEquity 1287373000.00
propertyPlantEquipment 717186000.00
totalCurrentAssets 1737377000.00
longTermInvestments 1173739000.00
netTangibleAssets 995761000.00
netReceivables 1598304000.00
longTermDebt 1460114000.00
inventory 32163000.00
accountsPayable 4099000.00
noncontrollingInterestInConsolidatedEntity 1811000.00
accumulatedOtherComprehensiveIncome -62744000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 11454000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1091986000.00
capitalLeaseObligations 5793000.00
longTermDebtTotal 1460114000.00
nonCurrentLiabilitiesOther 61106000.00
nonCurrentLiabilitiesTotal 1564867000.00
capitalSurpluse 1287385000.00
liabilitiesAndStockholdersEquity 2829363000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 29105000.00
propertyPlantAndEquipmentNet 29105000.00
netWorkingCapital 188835000.00
netInvestedCapital 2696720000.00
commonStockSharesOutstanding 51093000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 2899627000.00
intangibleAssets 241171000.00
otherCurrentAssets 42009000.00
totalLiab 1668389000.00
totalStockholderEquity 1229610000.00
deferredLongTermLiab 4745000.00
otherCurrentLiab -45816000.00
commonStock 510000.00
retainedEarnings 7236000.00
otherLiab 57172000.00
otherAssets 12415000.00
cash 257739000.00
totalCurrentLiabilities 21266000.00
currentDeferredRevenue 67082000.00
netDebt 1290479000.00
shortLongTermDebtTotal 1548218000.00
otherStockholderEquity 1283631000.00
propertyPlantEquipment 699491000.00
totalCurrentAssets 1818427000.00
longTermInvestments 1157103000.00
netTangibleAssets 988439000.00
netReceivables 1518279000.00
longTermDebt 1542396000.00
inventory 34391000.00
accountsPayable 3828000.00
noncontrollingInterestInConsolidatedEntity 1628000.00
accumulatedOtherComprehensiveIncome -61779000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 7236000.00
nonCurrrentAssetsOther 7670000.00
nonCurrentAssetsTotal 1081200000.00
capitalLeaseObligations 5822000.00
longTermDebtTotal 1542396000.00
nonCurrentLiabilitiesOther 62300000.00
nonCurrentLiabilitiesTotal 1647123000.00
capitalSurpluse 1283643000.00
liabilitiesAndStockholdersEquity 2899627000.00
cashAndShortTermInvestments 257739000.00
propertyPlantAndEquipmentGross 29382000.00
propertyPlantAndEquipmentNet 29382000.00
netWorkingCapital 345564000.00
netInvestedCapital 2772006000.00
commonStockSharesOutstanding 48228000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2566561000.00
intangibleAssets 242837000.00
otherCurrentAssets 24078000.00
totalLiab 1473263000.00
totalStockholderEquity 1091812000.00
deferredLongTermLiab 5141000.00
otherCurrentLiab -39794000.00
commonStock 478000.00
retainedEarnings -2146000.00
otherLiab 57333000.00
otherAssets 6573000.00
cash 22704000.00
totalCurrentLiabilities 18509000.00
currentDeferredRevenue 58303000.00
netDebt 1356070000.00
shortLongTermDebtTotal 1378774000.00
otherStockholderEquity 1132591000.00
propertyPlantEquipment 701275000.00
totalCurrentAssets 1488345000.00
longTermInvestments 1112122000.00
netTangibleAssets 848975000.00
netReceivables 1439988000.00
longTermDebt 1372922000.00
inventory 8650000.00
accountsPayable 4375000.00
noncontrollingInterestInConsolidatedEntity 1486000.00
accumulatedOtherComprehensiveIncome -39123000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -2146000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 1078216000.00
capitalLeaseObligations 5852000.00
longTermDebtTotal 1372922000.00
nonCurrentLiabilitiesOther 62308000.00
nonCurrentLiabilitiesTotal 1454754000.00
capitalSurpluse 1132603000.00
liabilitiesAndStockholdersEquity 2566561000.00
cashAndShortTermInvestments 22704000.00
propertyPlantAndEquipmentGross 29659000.00
propertyPlantAndEquipmentNet 29659000.00
commonStockSharesOutstanding 31008000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1637162000.00
intangibleAssets 244503000.00
otherCurrentAssets 23249000.00
totalLiab 792036000.00
totalStockholderEquity 843768000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab -35587000.00
commonStock 404000.00
retainedEarnings -5809000.00
otherLiab 57494000.00
otherAssets 10469000.00
cash 13539000.00
totalCurrentLiabilities 13911000.00
currentDeferredRevenue 49498000.00
netDebt 683909000.00
shortLongTermDebtTotal 697448000.00
otherStockholderEquity 888441000.00
propertyPlantEquipment 703058000.00
totalCurrentAssets 657410000.00
longTermInvestments 486699000.00
netTangibleAssets 599265000.00
netReceivables 588125000.00
longTermDebt 691567000.00
inventory 12688000.00
accountsPayable 2487000.00
noncontrollingInterestInConsolidatedEntity 1358000.00
accumulatedOtherComprehensiveIncome -39284000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -5809000.00
nonCurrrentAssetsOther 8335000.00
nonCurrentAssetsTotal 979752000.00
capitalLeaseObligations 5881000.00
longTermDebtTotal 691567000.00
nonCurrentLiabilitiesOther 60581000.00
nonCurrentLiabilitiesTotal 778125000.00
capitalSurpluse 888457000.00
liabilitiesAndStockholdersEquity 1637162000.00
cashAndShortTermInvestments 13539000.00
propertyPlantAndEquipmentGross 29935000.00
propertyPlantAndEquipmentNet 29935000.00
commonStockSharesOutstanding 36111000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 1233265000.00
intangibleAssets 235457000.00
otherCurrentAssets 20475000.00
totalLiab 640201000.00
totalStockholderEquity 591835000.00
deferredLongTermLiab 2122000.00
otherCurrentLiab -30729000.00
commonStock 309000.00
retainedEarnings -4926000.00
otherLiab 57656000.00
otherAssets 22597000.00
cash 73004000.00
totalCurrentLiabilities 9990000.00
currentDeferredRevenue 40719000.00
netDebt 477850000.00
shortLongTermDebtTotal 550854000.00
otherStockholderEquity 626777000.00
propertyPlantEquipment 693443000.00
totalCurrentAssets 299045000.00
longTermInvestments 159847000.00
netTangibleAssets 356378000.00
netReceivables 200566000.00
longTermDebt 544945000.00
inventory 12770000.00
accountsPayable 1753000.00
noncontrollingInterestInConsolidatedEntity 1229000.00
accumulatedOtherComprehensiveIncome -30341000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -4926000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 934220000.00
capitalLeaseObligations 5909000.00
longTermDebtTotal 544945000.00
nonCurrentLiabilitiesOther 60009000.00
nonCurrentLiabilitiesTotal 630211000.00
capitalSurpluse 626793000.00
liabilitiesAndStockholdersEquity 1233265000.00
cashAndShortTermInvestments 73004000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 25640000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1125952000.00
intangibleAssets 236919000.00
otherCurrentAssets 15435000.00
totalLiab 524542000.00
totalStockholderEquity 356864000.00
deferredLongTermLiab 2774000.00
otherCurrentLiab 9137000.00
commonStock 183000.00
retainedEarnings -4619000.00
otherLiab 57605000.00
goodWill 0.00
otherAssets 7447000.00
cash 9040000.00
totalCurrentLiabilities 9137000.00
netDebt 433597000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 442637000.00
otherStockholderEquity 372077000.00
propertyPlantEquipment 661098000.00
totalCurrentAssets 189041000.00
longTermInvestments 128538000.00
netTangibleAssets 119945000.00
shortTermInvestments 0.00
netReceivables 164066000.00
longTermDebt 436699000.00
inventory 253336000.00
accountsPayable 30238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 244546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 936911000.00
capitalLeaseObligations 5938000.00
longTermDebtTotal 436699000.00
nonCurrentLiabilitiesOther 57605000.00
nonCurrentLiabilitiesTotal 515405000.00
capitalSurpluse 372093000.00
liabilitiesAndStockholdersEquity 1125952000.00
cashAndShortTermInvestments 9040000.00
propertyPlantAndEquipmentGross 30486000.00
propertyPlantAndEquipmentNet 30486000.00
commonStockSharesOutstanding 30657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 979743000.00
intangibleAssets 262531000.00
otherCurrentAssets 8007000.00
totalLiab 622385000.00
totalStockholderEquity 355351000.00
deferredLongTermLiab 2776000.00
otherCurrentLiab 8920000.00
commonStock 183000.00
retainedEarnings -8486000.00
otherLiab 59008000.00
goodWill 0.00
otherAssets 5192000.00
cash 16418000.00
totalCurrentLiabilities 8920000.00
netDebt 527547000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 543965000.00
otherStockholderEquity 370514000.00
propertyPlantEquipment 659666000.00
totalCurrentAssets 49363000.00
longTermInvestments 0.00
netTangibleAssets 92820000.00
shortTermInvestments 0.00
netReceivables 23138000.00
longTermDebt 543965000.00
inventory 22551000.00
accountsPayable 20800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 930380000.00
longTermDebtTotal 543965000.00
nonCurrentLiabilitiesOther 57620000.00
nonCurrentLiabilitiesTotal 613465000.00
capitalSurpluse 370530000.00
liabilitiesAndStockholdersEquity 979743000.00
cashAndShortTermInvestments 16418000.00
propertyPlantAndEquipmentNet 602068000.00
commonStockSharesOutstanding 18218000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 808995000.00
intangibleAssets 221090000.00
otherCurrentAssets 757000.00
totalLiab 438398000.00
totalStockholderEquity 368732000.00
deferredLongTermLiab 3197000.00
otherCurrentLiab 7581000.00
commonStock 182000.00
retainedEarnings -10053000.00
otherLiab 58935000.00
goodWill 0.00
otherAssets 4433000.00
cash 19248000.00
totalCurrentLiabilities 7581000.00
netDebt 352127000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 371375000.00
otherStockholderEquity 369609000.00
propertyPlantEquipment 526562000.00
totalCurrentAssets 47783000.00
longTermInvestments 0.00
netTangibleAssets 147642000.00
shortTermInvestments 1143028.92
netReceivables 15878000.00
longTermDebt 371375000.00
inventory 61549000.00
accountsPayable 9247000.00
totalPermanentEquity 559581356.07
noncontrollingInterestInConsolidatedEntity 1865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8978000.00
additionalPaidInCapital 558113688.82
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 761212000.00
longTermDebtTotal 371375000.00
nonCurrentLiabilitiesOther 57776000.00
nonCurrentLiabilitiesTotal 430817000.00
capitalSurpluse 369625000.00
liabilitiesAndStockholdersEquity 808995000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentNet 654654000.00
commonStockSharesOutstanding 18230000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 740698000.00
intangibleAssets 197665000.00
otherCurrentAssets 957000.00
totalLiab 372326000.00
totalStockholderEquity 366567000.00
deferredLongTermLiab 2487000.00
otherCurrentLiab 5686000.00
commonStock 182000.00
retainedEarnings -9328000.00
otherLiab 58854000.00
goodWill 0.00
otherAssets 3974000.00
cash 35805000.00
totalCurrentLiabilities 5930000.00
netDebt 271471000.00
shortTermDebt 470416538.48
shortLongTermDebt 470416538.48
shortLongTermDebtTotal 307276000.00
otherStockholderEquity 369596000.00
propertyPlantEquipment 477203000.00
totalCurrentAssets 55461000.00
longTermInvestments 0.00
netTangibleAssets 168902000.00
shortTermInvestments 1463828.12
netReceivables 10699000.00
longTermDebt 307276000.00
inventory 37597000.00
accountsPayable 244000.00
totalPermanentEquity 563462164.90
noncontrollingInterestInConsolidatedEntity 1805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6101000.00
additionalPaidInCapital 565358870.09
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 685237000.00
longTermDebtTotal 307276000.00
nonCurrentLiabilitiesOther 57649000.00
nonCurrentLiabilitiesTotal 366396000.00
capitalSurpluse 369612000.00
liabilitiesAndStockholdersEquity 740698000.00
cashAndShortTermInvestments 35805000.00
propertyPlantAndEquipmentNet 645989000.00
commonStockSharesOutstanding 18191000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 736224000.00
intangibleAssets 183606000.00
otherCurrentAssets 957000.00
totalLiab 372567000.00
totalStockholderEquity 361884000.00
deferredLongTermLiab 2459000.00
otherCurrentLiab 4669000.00
commonStock 182000.00
retainedEarnings -8295000.00
otherLiab 59373000.00
goodWill 0.00
otherAssets 645335000.00
cash 83177000.00
totalCurrentLiabilities 6016000.00
netDebt 224001000.00
shortTermDebt 307709000.00
shortLongTermDebt 307709000.00
shortLongTermDebtTotal 307178000.00
otherStockholderEquity 366211000.00
propertyPlantEquipment 450722000.00
totalCurrentAssets 94599000.00
netTangibleAssets 178278000.00
shortTermInvestments 957000.00
netReceivables 6755000.00
longTermDebt 307178000.00
inventory 41857000.00
accountsPayable 1347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3770000.00
additionalPaidInCapital 366227000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 641625000.00
longTermDebtTotal 307178000.00
nonCurrentLiabilitiesOther 57804000.00
nonCurrentLiabilitiesTotal 366551000.00
capitalSurpluse 366227000.00
liabilitiesAndStockholdersEquity 736224000.00
cashAndShortTermInvestments 83177000.00
propertyPlantAndEquipmentNet 686008000.00
commonStockSharesOutstanding 18190000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 4731078000.00
intangibleAssets 27124000.00
otherCurrentAssets -4086000.00
totalLiab 3816829000.00
totalStockholderEquity 879703000.00
deferredLongTermLiab 2582000.00
otherCurrentLiab 53858000.00
commonStock 68000.00
retainedEarnings -2470564000.00
otherLiab 59484000.00
goodWill 0.00
otherAssets 554546000.00
cash 657688000.00
totalCurrentLiabilities 238004000.00
currentDeferredRevenue 4097000.00
netDebt 2921137000.00
shortTermDebt -57955000.00
shortLongTermDebt 307978000.00
shortLongTermDebtTotal 3578825000.00
otherStockholderEquity 3352665000.00
propertyPlantEquipment 408892000.00
totalCurrentAssets 2125765000.00
netTangibleAssets 217210000.00
shortTermInvestments 1656000.00
netReceivables 1399489000.00
longTermDebt 307074000.00
inventory 68588000.00
accountsPayable 238004000.00
totalPermanentEquity -64461000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2482000.00
additionalPaidInCapital 364919000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33540000.00
nonCurrentAssetsTotal 2605313000.00
longTermDebtTotal 307074000.00
nonCurrentLiabilitiesOther 57959000.00
nonCurrentLiabilitiesTotal 3578825000.00
capitalSurpluse 364919000.00
liabilitiesAndStockholdersEquity 4731078000.00
cashAndShortTermInvestments 657688000.00
propertyPlantAndEquipmentGross 408900000.00
propertyPlantAndEquipmentNet 860311000.00
commonStockSharesOutstanding 10912000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 650524000.00
intangibleAssets 140069000.00
otherCurrentAssets 2976000.00
totalLiab 292293000.00
totalStockholderEquity 358231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866000.00
commonStock 182000.00
retainedEarnings -5173000.00
otherLiab 59464000.00
goodWill 0.00
otherAssets 553799000.00
cash 91327000.00
totalCurrentLiabilities 5433000.00
netDebt 136069000.00
shortTermDebt 227856000.00
shortLongTermDebt 227856000.00
shortLongTermDebtTotal 227396000.00
otherStockholderEquity 363449000.00
propertyPlantEquipment 410393000.00
totalCurrentAssets 96725000.00
netTangibleAssets 218162000.00
shortTermInvestments 2976000.00
netReceivables 2422000.00
longTermDebt 227396000.00
inventory 65658000.00
accountsPayable 1567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 553799000.00
longTermDebtTotal 227396000.00
nonCurrentLiabilitiesOther 58114000.00
nonCurrentLiabilitiesTotal 286860000.00
capitalSurpluse 363465000.00
liabilitiesAndStockholdersEquity 650524000.00
cashAndShortTermInvestments 91327000.00
propertyPlantAndEquipmentNet 866313000.00
commonStockSharesOutstanding 18190000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 650141000.00
intangibleAssets 131696000.00
otherCurrentAssets -68045000.00
totalLiab 291619000.00
totalStockholderEquity 358522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1403000.00
commonStock 182000.00
retainedEarnings -1604000.00
otherLiab 59067000.00
goodWill 0.00
otherAssets 541263000.00
cash 107579000.00
totalCurrentLiabilities 5146000.00
currentDeferredRevenue 1044000.00
netDebt 119827000.00
shortTermDebt -1044000.00
shortLongTermDebt 227406000.00
shortLongTermDebtTotal 227406000.00
otherStockholderEquity 360044000.00
propertyPlantEquipment 405593000.00
totalCurrentAssets 108878000.00
netTangibleAssets 226826000.00
shortTermInvestments 0.00
netReceivables 1299000.00
longTermDebt 227406000.00
inventory 68045000.00
accountsPayable 3743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 541263000.00
longTermDebtTotal 227406000.00
nonCurrentLiabilitiesOther 58268000.00
nonCurrentLiabilitiesTotal 286473000.00
capitalSurpluse 360070000.00
liabilitiesAndStockholdersEquity 650141000.00
cashAndShortTermInvestments 107579000.00
propertyPlantAndEquipmentNet 855497000.00
commonStockSharesOutstanding 6293000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5294516000.00
intangibleAssets 61723000.00
otherCurrentAssets 26290000.00
totalLiab 4260035000.00
totalStockholderEquity 991120000.00
deferredLongTermLiab 35603000.00
commonStock 72000.00
retainedEarnings -2608590000.00
otherAssets 140160000.00
cash 897487000.00
totalCurrentLiabilities 104040000.00
netDebt 3066995000.00
shortTermDebt 219691000.00
shortLongTermDebt 219691000.00
shortLongTermDebtTotal 3964482000.00
otherStockholderEquity 3603586000.00
propertyPlantEquipment 103697000.00
totalCurrentAssets 2457024000.00
netTangibleAssets -65679000.00
netReceivables 1461313000.00
longTermDebt 219691000.00
inventory 71934000.00
accountsPayable 1622000.00
accumulatedOtherComprehensiveIncome -3974000.00
nonCurrrentAssetsOther 59689000.00
nonCurrentAssetsTotal 2837492000.00
nonCurrentLiabilitiesTotal 4155995000.00
liabilitiesAndStockholdersEquity 5294516000.00
cashAndShortTermInvestments 897487000.00
propertyPlantAndEquipmentNet 960549000.00
commonStockSharesOutstanding 18190000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 155667000.00
intangibleAssets 135000.00
otherCurrentAssets -412508000.00
totalLiab 1576000.00
totalStockholderEquity 154091000.00
deferredLongTermLiab 2463000.00
otherCurrentLiab -209994000.00
commonStock 72000.00
retainedEarnings -2581488000.00
otherLiab 89000.00
otherAssets 139621000.00
cash 328744000.00
totalCurrentLiabilities 1576000.00
netDebt 3220485000.00
shortLongTermDebtTotal 3549229000.00
otherStockholderEquity 2739699000.00
propertyPlantEquipment 104478000.00
totalCurrentAssets 11905000.00
netTangibleAssets 121411000.00
netReceivables 11905000.00
inventory 83764000.00
accountsPayable 211570000.00
accumulatedOtherComprehensiveIncome -4218000.00
nonCurrrentAssetsOther 5841000.00
nonCurrentAssetsTotal 143762000.00
nonCurrentLiabilitiesTotal 3554260000.00
liabilitiesAndStockholdersEquity 155667000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentNet 945565000.00
commonStockSharesOutstanding 11456480.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5238014000.00
intangibleAssets 63586000.00
otherCurrentAssets 28609000.00
totalLiab 4166527000.00
totalStockholderEquity 1025140000.00
commonStock 71000.00
retainedEarnings -2562237000.00
cash 547510000.00
totalCurrentLiabilities 114106000.00
netDebt 3308144000.00
shortLongTermDebtTotal 3855654000.00
otherStockholderEquity 3592710000.00
totalCurrentAssets 2404033000.00
netReceivables 1726426000.00
inventory 101488000.00
accumulatedOtherComprehensiveIncome -5430000.00
nonCurrrentAssetsOther 43174000.00
nonCurrentAssetsTotal 2833981000.00
nonCurrentLiabilitiesTotal 4052421000.00
liabilitiesAndStockholdersEquity 5238014000.00
cashAndShortTermInvestments 547510000.00
propertyPlantAndEquipmentNet 1027563000.00
commonStockSharesOutstanding 18190000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5209397000.00
intangibleAssets 64345000.00
otherCurrentAssets 22722000.00
totalLiab 4177944000.00
totalStockholderEquity 985563000.00
commonStock 72000.00
retainedEarnings -2608530000.00
cash 521363000.00
totalCurrentLiabilities 121111000.00
netDebt 3436134000.00
shortLongTermDebtTotal 3957497000.00
otherStockholderEquity 3599335000.00
totalCurrentAssets 2325769000.00
netReceivables 1655614000.00
inventory 126070000.00
accumulatedOtherComprehensiveIncome -5340000.00
nonCurrrentAssetsOther 43620000.00
nonCurrentAssetsTotal 2883628000.00
nonCurrentLiabilitiesTotal 4056833000.00
liabilitiesAndStockholdersEquity 5209397000.00
cashAndShortTermInvestments 521363000.00
propertyPlantAndEquipmentNet 1051051000.00
commonStockSharesOutstanding 18190000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5492178000.00
intangibleAssets 69647000.00
otherCurrentAssets 24152000.00
totalLiab 4476785000.00
totalStockholderEquity 980109000.00
commonStock 75000.00
retainedEarnings -2646661000.00
cash 591181000.00
totalCurrentLiabilities 107446000.00
netDebt 3673660000.00
shortLongTermDebtTotal 4264841000.00
otherStockholderEquity 3632246000.00
totalCurrentAssets 2475884000.00
netReceivables 1728156000.00
inventory 132395000.00
accumulatedOtherComprehensiveIncome -5577000.00
nonCurrrentAssetsOther 58283000.00
nonCurrentAssetsTotal 3016294000.00
nonCurrentLiabilitiesTotal 4369339000.00
liabilitiesAndStockholdersEquity 5492178000.00
cashAndShortTermInvestments 591181000.00
propertyPlantAndEquipmentNet 1029063000.00
commonStockSharesOutstanding 18190000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5622892000.00
intangibleAssets 71446000.00
otherCurrentAssets 26657000.00
totalLiab 4521562000.00
totalStockholderEquity 1059112000.00
deferredLongTermLiab 772000.00
commonStock 81000.00
retainedEarnings -2625474000.00
otherAssets 137561000.00
cash 711101000.00
totalCurrentLiabilities 124018000.00
netDebt 3584908000.00
shortLongTermDebtTotal 4296009000.00
otherStockholderEquity 3689330000.00
propertyPlantEquipment 103680000.00
totalCurrentAssets 2553142000.00
netTangibleAssets 110920000.00
netReceivables 1678110000.00
inventory 137274000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome -4851000.00
nonCurrrentAssetsOther 54857000.00
nonCurrentAssetsTotal 3069750000.00
nonCurrentLiabilitiesTotal 4397544000.00
liabilitiesAndStockholdersEquity 5622892000.00
cashAndShortTermInvestments 711101000.00
propertyPlantAndEquipmentNet 1006368000.00
commonStockSharesOutstanding 9307500.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 5642795000.00
intangibleAssets 73588000.00
otherCurrentAssets 28125000.00
totalLiab 4494586000.00
totalStockholderEquity 1102402000.00
commonStock 147000.00
retainedEarnings -2633164000.00
cash 656742000.00
totalCurrentLiabilities 102474000.00
netDebt 3636238000.00
shortLongTermDebtTotal 4292980000.00
otherStockholderEquity 3740706000.00
totalCurrentAssets 2614164000.00
netReceivables 1632706000.00
inventory 296591000.00
accumulatedOtherComprehensiveIncome -5313000.00
nonCurrrentAssetsOther 49083000.00
nonCurrentAssetsTotal 3028631000.00
nonCurrentLiabilitiesTotal 4392112000.00
liabilitiesAndStockholdersEquity 5642795000.00
cashAndShortTermInvestments 656742000.00
propertyPlantAndEquipmentNet 4621000.00
commonStockSharesOutstanding 13722560.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 5673363000.00
intangibleAssets 78308000.00
otherCurrentAssets 32742000.00
totalLiab 4489398000.00
totalStockholderEquity 1137941000.00
commonStock 146000.00
retainedEarnings -2611747000.00
cash 637136000.00
totalCurrentLiabilities 105384000.00
netDebt 3655969000.00
shortLongTermDebtTotal 4293105000.00
otherStockholderEquity 3754222000.00
totalCurrentAssets 2515482000.00
netReceivables 1557583000.00
inventory 288021000.00
accumulatedOtherComprehensiveIncome -4706000.00
nonCurrrentAssetsOther 47713000.00
nonCurrentAssetsTotal 3157881000.00
nonCurrentLiabilitiesTotal 4384014000.00
liabilitiesAndStockholdersEquity 5673363000.00
cashAndShortTermInvestments 637136000.00
propertyPlantAndEquipmentNet 4853000.00
commonStockSharesOutstanding 13686560.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 5652580000.00
intangibleAssets 80429000.00
totalLiab 4432982000.00
totalStockholderEquity 1169113000.00
commonStock 146000.00
retainedEarnings -2579771000.00
cash 625352000.00
totalCurrentLiabilities 158251000.00
netDebt 3636176000.00
shortLongTermDebtTotal 4261528000.00
otherStockholderEquity 3753828000.00
totalCurrentAssets 2570535000.00
netReceivables 1652575000.00
inventory 292608000.00
accountsPayable 158251000.00
accumulatedOtherComprehensiveIncome -5116000.00
nonCurrrentAssetsOther 53261000.00
nonCurrentAssetsTotal 3082045000.00
nonCurrentLiabilitiesTotal 4274731000.00
liabilitiesAndStockholdersEquity 5652580000.00
cashAndShortTermInvestments 625352000.00
propertyPlantAndEquipmentNet 5113000.00
commonStockSharesOutstanding 13679520.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 5447537000.00
intangibleAssets 50088000.00
otherCurrentAssets 19283000.00
totalLiab 4214785000.00
totalStockholderEquity 1181496000.00
commonStock 146000.00
retainedEarnings -2556469000.00
cash 472061000.00
totalCurrentLiabilities 180902000.00
netDebt 3550623000.00
shortLongTermDebtTotal 4022684000.00
otherStockholderEquity 3738764000.00
totalCurrentAssets 2269798000.00
netReceivables 1492472000.00
inventory 285982000.00
accountsPayable 180902000.00
accumulatedOtherComprehensiveIncome -971000.00
nonCurrrentAssetsOther 57116000.00
nonCurrentAssetsTotal 3177739000.00
nonCurrentLiabilitiesTotal 4033883000.00
liabilitiesAndStockholdersEquity 5447537000.00
cashAndShortTermInvestments 472061000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 13630080.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 5480625000.00
intangibleAssets 54336000.00
otherCurrentAssets 21774000.00
totalLiab 4218350000.00
totalStockholderEquity 1210574000.00
commonStock 146000.00
retainedEarnings -2542755000.00
cash 652788000.00
totalCurrentLiabilities 159979000.00
netDebt 3394228000.00
shortLongTermDebtTotal 4047016000.00
otherStockholderEquity 3756506000.00
totalCurrentAssets 2295053000.00
netReceivables 1302527000.00
inventory 317964000.00
accountsPayable 159979000.00
accumulatedOtherComprehensiveIncome -3349000.00
nonCurrrentAssetsOther 68692000.00
nonCurrentAssetsTotal 3185572000.00
nonCurrentLiabilitiesTotal 4058371000.00
liabilitiesAndStockholdersEquity 5480625000.00
cashAndShortTermInvestments 652788000.00
propertyPlantAndEquipmentNet 5645000.00
commonStockSharesOutstanding 20825600.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 5473485000.00
intangibleAssets 57060000.00
otherCurrentAssets 24147000.00
totalLiab 4230794000.00
totalStockholderEquity 1186905000.00
commonStock 146000.00
retainedEarnings -2565828000.00
cash 356513000.00
totalCurrentLiabilities 136850000.00
netDebt 3725998000.00
shortLongTermDebtTotal 4082511000.00
otherStockholderEquity 3756308000.00
totalCurrentAssets 2303386000.00
netReceivables 1567912000.00
inventory 354814000.00
accountsPayable 136850000.00
accumulatedOtherComprehensiveIncome -3747000.00
nonCurrrentAssetsOther 59104000.00
nonCurrentAssetsTotal 3170099000.00
nonCurrentLiabilitiesTotal 4093944000.00
liabilitiesAndStockholdersEquity 5473485000.00
cashAndShortTermInvestments 356513000.00
propertyPlantAndEquipmentNet 5917000.00
commonStockSharesOutstanding 13586560.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 5487715000.00
intangibleAssets 60014000.00
otherCurrentAssets 50593000.00
totalLiab 4225598000.00
totalStockholderEquity 1205569000.00
commonStock 145000.00
retainedEarnings -2549079000.00
cash 409598000.00
totalCurrentLiabilities 112195000.00
netDebt 3692452000.00
shortLongTermDebtTotal 4102050000.00
otherStockholderEquity 3760149000.00
totalCurrentAssets 2382028000.00
netReceivables 1587146000.00
inventory 334691000.00
accountsPayable 112195000.00
accumulatedOtherComprehensiveIncome -5672000.00
nonCurrrentAssetsOther 63429000.00
nonCurrentAssetsTotal 3105687000.00
nonCurrentLiabilitiesTotal 4113403000.00
liabilitiesAndStockholdersEquity 5487715000.00
cashAndShortTermInvestments 409598000.00
propertyPlantAndEquipmentNet 6190000.00
commonStockSharesOutstanding 13571040.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 5642011000.00
intangibleAssets 100652000.00
otherCurrentAssets 48769000.00
totalLiab 4340546000.00
totalStockholderEquity 1243260000.00
commonStock 144000.00
retainedEarnings -2521618000.00
cash 513568000.00
totalCurrentLiabilities 170831000.00
netDebt 3644557000.00
shortLongTermDebtTotal 4158125000.00
otherStockholderEquity 3768984000.00
totalCurrentAssets 2400641000.00
netReceivables 1477787000.00
inventory 360517000.00
accountsPayable 170831000.00
accumulatedOtherComprehensiveIncome -4276000.00
nonCurrrentAssetsOther 62525000.00
nonCurrentAssetsTotal 3241370000.00
nonCurrentLiabilitiesTotal 4169715000.00
liabilitiesAndStockholdersEquity 5642011000.00
cashAndShortTermInvestments 513568000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 13538720.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 5773340000.00
otherCurrentAssets 50537000.00
totalLiab 4388300000.00
totalStockholderEquity 1322962000.00
commonStock 144000.00
retainedEarnings -2461749000.00
cash 735452000.00
totalCurrentLiabilities 122742000.00
netDebt 3517713000.00
shortLongTermDebtTotal 4253165000.00
otherStockholderEquity 3788686000.00
totalCurrentAssets 2660821000.00
netReceivables 1464752000.00
inventory 410080000.00
accountsPayable 122742000.00
accumulatedOtherComprehensiveIncome -4145000.00
nonCurrrentAssetsOther 2918233000.00
nonCurrentAssetsTotal 3112519000.00
nonCurrentLiabilitiesTotal 4265558000.00
liabilitiesAndStockholdersEquity 5773340000.00
cashAndShortTermInvestments 735452000.00
propertyPlantAndEquipmentNet 6776000.00
commonStockSharesOutstanding 13662720.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 5946780000.00
otherCurrentAssets 50413000.00
totalLiab 4527460000.00
totalStockholderEquity 1354900000.00
commonStock 144000.00
retainedEarnings -2430158000.00
cash 715906000.00
totalCurrentLiabilities 112759000.00
netDebt 3686541000.00
shortLongTermDebtTotal 4402447000.00
otherStockholderEquity 3787254000.00
totalCurrentAssets 2902788000.00
netReceivables 1612377000.00
inventory 524092000.00
accountsPayable 112759000.00
accumulatedOtherComprehensiveIncome -2366000.00
nonCurrrentAssetsOther 2847427000.00
nonCurrentAssetsTotal 3043992000.00
nonCurrentLiabilitiesTotal 4414701000.00
liabilitiesAndStockholdersEquity 5946780000.00
cashAndShortTermInvestments 715906000.00
propertyPlantAndEquipmentNet 6947000.00
commonStockSharesOutstanding 13620000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 6077118000.00
otherCurrentAssets 28478000.00
totalLiab 4625026000.00
totalStockholderEquity 1383096000.00
commonStock 144000.00
retainedEarnings -2403291000.00
cash 468394000.00
totalCurrentLiabilities 117227000.00
netDebt 4026243000.00
shortLongTermDebtTotal 4494637000.00
otherStockholderEquity 3787681000.00
totalCurrentAssets 2780256000.00
netReceivables 1684323000.00
inventory 599061000.00
accountsPayable 117227000.00
accumulatedOtherComprehensiveIncome -1464000.00
nonCurrrentAssetsOther 2885855000.00
nonCurrentAssetsTotal 3296862000.00
nonCurrentLiabilitiesTotal 4507799000.00
liabilitiesAndStockholdersEquity 6077118000.00
cashAndShortTermInvestments 468394000.00
propertyPlantAndEquipmentNet 7248000.00
commonStockSharesOutstanding 13571840.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 6150789000.00
otherCurrentAssets 36778000.00
totalLiab 4837635000.00
totalStockholderEquity 1238944000.00
otherCurrentLiab 3435000.00
commonStock 143000.00
retainedEarnings -2360647000.00
cash 256344000.00
totalCurrentLiabilities 132460000.00
currentDeferredRevenue -548689000.00
netDebt 4435150000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4691494000.00
otherStockholderEquity 3600611000.00
totalCurrentAssets 2858933000.00
netReceivables 1929946000.00
inventory 635865000.00
accountsPayable 132460000.00
accumulatedOtherComprehensiveIncome -1185000.00
nonCurrrentAssetsOther 2885476000.00
nonCurrentAssetsTotal 3291856000.00
nonCurrentLiabilitiesTotal 4705175000.00
liabilitiesAndStockholdersEquity 6150789000.00
cashAndShortTermInvestments 256344000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 13387840.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 6940419000.00
totalLiab 5525518000.00
totalStockholderEquity 1325650000.00
otherCurrentLiab -54272000.00
commonStock 142000.00
retainedEarnings -2270258000.00
otherAssets 3927359000.00
cash 284659000.00
totalCurrentLiabilities 54272000.00
currentDeferredRevenue 8020000.00
netDebt 5104201000.00
shortLongTermDebtTotal 5388860000.00
otherStockholderEquity 3597756000.00
totalCurrentAssets 297641000.00
netReceivables 12982000.00
accountsPayable 46252000.00
accumulatedOtherComprehensiveIncome -2012000.00
nonCurrrentAssetsOther -2715419000.00
nonCurrentAssetsTotal 2715419000.00
nonCurrentLiabilitiesTotal 5388860000.00
liabilitiesAndStockholdersEquity 6940419000.00
cashAndShortTermInvestments 284659000.00
propertyPlantAndEquipmentNet 2715419000.00
commonStockSharesOutstanding 13380640.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 7186212000.00
totalLiab 5715433000.00
totalStockholderEquity 1399437000.00
otherCurrentLiab -5603939000.00
commonStock 142000.00
retainedEarnings -2196038000.00
otherAssets 5377201000.00
cash 243843000.00
totalCurrentLiabilities 5603939000.00
netDebt 5360096000.00
shortTermDebt 5603939000.00
shortLongTermDebtTotal 5603939000.00
otherStockholderEquity 3596018000.00
totalCurrentAssets 258898000.00
netReceivables 15055000.00
accumulatedOtherComprehensiveIncome -707000.00
nonCurrrentAssetsOther -1550113000.00
nonCurrentAssetsTotal 1550113000.00
nonCurrentLiabilitiesTotal 5603939000.00
liabilitiesAndStockholdersEquity 7186212000.00
cashAndShortTermInvestments 243843000.00
propertyPlantAndEquipmentNet 1550113000.00
commonStockSharesOutstanding 13458080.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 7589898000.00
totalLiab 6082951000.00
totalStockholderEquity 1462099000.00
otherCurrentLiab -5968435000.00
commonStock 142000.00
retainedEarnings -2135050000.00
otherAssets 6219009000.00
cash 126859000.00
totalCurrentLiabilities 5968435000.00
netDebt 5841576000.00
shortTermDebt 5968435000.00
shortLongTermDebtTotal 5968435000.00
otherStockholderEquity 3598123000.00
totalCurrentAssets 142156000.00
netReceivables 15297000.00
accumulatedOtherComprehensiveIncome -1138000.00
nonCurrrentAssetsOther -1228733000.00
nonCurrentAssetsTotal 1228733000.00
nonCurrentLiabilitiesTotal 5968435000.00
liabilitiesAndStockholdersEquity 7589898000.00
cashAndShortTermInvestments 126859000.00
propertyPlantAndEquipmentNet 1228733000.00
commonStockSharesOutstanding 13368960.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 7517837000.00
totalLiab 5944233000.00
totalStockholderEquity 1528356000.00
otherCurrentLiab -39199000.00
commonStock 140000.00
retainedEarnings -2078397000.00
otherAssets 4213235000.00
cash 356826000.00
totalCurrentLiabilities 39199000.00
currentDeferredRevenue 9077000.00
netDebt 5480714000.00
shortLongTermDebtTotal 5837540000.00
otherStockholderEquity 3606919000.00
totalCurrentAssets 373704000.00
netReceivables 16878000.00
accountsPayable 30122000.00
accumulatedOtherComprehensiveIncome -328000.00
nonCurrrentAssetsOther -2930898000.00
nonCurrentAssetsTotal 2930898000.00
nonCurrentLiabilitiesTotal 5837540000.00
liabilitiesAndStockholdersEquity 7517837000.00
cashAndShortTermInvestments 356826000.00
propertyPlantAndEquipmentNet 2930898000.00
commonStockSharesOutstanding 60097700.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 7753852000.00
totalLiab 6149145000.00
totalStockholderEquity 1557946000.00
otherCurrentLiab -6045930000.00
commonStock 139000.00
retainedEarnings -2041975000.00
otherAssets 6566267000.00
cash 217015000.00
totalCurrentLiabilities 6045930000.00
currentDeferredRevenue 9222000.00
netDebt 5778035000.00
shortTermDebt 5995050000.00
shortLongTermDebtTotal 5995050000.00
otherStockholderEquity 3598252000.00
totalCurrentAssets 232939000.00
netReceivables 15924000.00
accountsPayable 41658000.00
accumulatedOtherComprehensiveIncome 1508000.00
nonCurrrentAssetsOther -954646000.00
nonCurrentAssetsTotal 954646000.00
nonCurrentLiabilitiesTotal 5995050000.00
liabilitiesAndStockholdersEquity 7753852000.00
cashAndShortTermInvestments 217015000.00
propertyPlantAndEquipmentNet 954646000.00
commonStockSharesOutstanding 14072160.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 8291423000.00
totalLiab 6549101000.00
totalStockholderEquity 1693958000.00
otherCurrentLiab -6444605000.00
commonStock 139000.00
retainedEarnings -1977733000.00
otherAssets 6987023000.00
cash 388946000.00
totalCurrentLiabilities 6444605000.00
currentDeferredRevenue 9794000.00
netDebt 6004275000.00
shortTermDebt 6393221000.00
shortLongTermDebtTotal 6393221000.00
otherStockholderEquity 3658710000.00
totalCurrentAssets 414253000.00
netReceivables 25307000.00
accountsPayable 41590000.00
accumulatedOtherComprehensiveIncome 3020000.00
nonCurrrentAssetsOther -890147000.00
nonCurrentAssetsTotal 890147000.00
nonCurrentLiabilitiesTotal 6393221000.00
liabilitiesAndStockholdersEquity 8291423000.00
cashAndShortTermInvestments 388946000.00
propertyPlantAndEquipmentNet 869086000.00
commonStockSharesOutstanding 14819360.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 8886563000.00
totalLiab 7112119000.00
totalStockholderEquity 1726713000.00
otherCurrentLiab -6996975000.00
commonStock 138000.00
retainedEarnings -1941121000.00
otherAssets 7659823000.00
cash 318426000.00
totalCurrentLiabilities 6996975000.00
currentDeferredRevenue 8949000.00
netDebt 6620984000.00
shortTermDebt 6939410000.00
shortLongTermDebtTotal 6939410000.00
otherStockholderEquity 3655886000.00
totalCurrentAssets 341045000.00
netReceivables 22619000.00
accountsPayable 48616000.00
accumulatedOtherComprehensiveIncome 1988000.00
nonCurrrentAssetsOther -885695000.00
nonCurrentAssetsTotal 885695000.00
nonCurrentLiabilitiesTotal 6939410000.00
liabilitiesAndStockholdersEquity 8886563000.00
cashAndShortTermInvestments 318426000.00
propertyPlantAndEquipmentNet 862930000.00
commonStockSharesOutstanding 15137440.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 9174514000.00
totalLiab 7345433000.00
totalStockholderEquity 1648135000.00
commonStock 138000.00
retainedEarnings -2014013000.00
otherAssets 6027672000.00
cash 504865000.00
netDebt 6840568000.00
shortLongTermDebtTotal 7345433000.00
otherStockholderEquity 3660379000.00
totalCurrentAssets 529273000.00
netReceivables 24408000.00
accumulatedOtherComprehensiveIncome 1609000.00
nonCurrrentAssetsOther -2617569000.00
nonCurrentAssetsTotal 2617569000.00
nonCurrentLiabilitiesTotal 7345433000.00
liabilitiesAndStockholdersEquity 9174514000.00
cashAndShortTermInvestments 504865000.00
propertyPlantAndEquipmentNet 2617569000.00
commonStockSharesOutstanding 139369000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 10464749000.00
totalLiab 8704076000.00
totalStockholderEquity 1713260000.00
otherCurrentLiab -7133628000.00
commonStock 138000.00
retainedEarnings -1944898000.00
otherAssets 7529755000.00
cash 1119641000.00
totalCurrentLiabilities 7133628000.00
netDebt 7397760000.00
shortTermDebt 7133628000.00
shortLongTermDebtTotal 8517401000.00
otherStockholderEquity 3655971000.00
totalCurrentAssets 1142788000.00
netReceivables 23147000.00
accumulatedOtherComprehensiveIncome 2027000.00
nonCurrrentAssetsOther -1792206000.00
nonCurrentAssetsTotal 1792206000.00
nonCurrentLiabilitiesTotal 1383773000.00
liabilitiesAndStockholdersEquity 10464749000.00
cashAndShortTermInvestments 1119641000.00
propertyPlantAndEquipmentNet 1792206000.00
commonStockSharesOutstanding 14939200.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 10653904000.00
totalLiab 8619955000.00
totalStockholderEquity 1796969000.00
commonStock 138000.00
retainedEarnings -1858829000.00
otherAssets 8222032000.00
cash 531520000.00
netDebt 8088435000.00
shortLongTermDebtTotal 8619955000.00
otherStockholderEquity 3655505000.00
totalCurrentAssets 582449000.00
netReceivables 50929000.00
accumulatedOtherComprehensiveIncome 133000.00
nonCurrrentAssetsOther -1849423000.00
nonCurrentAssetsTotal 1849423000.00
nonCurrentLiabilitiesTotal 8619955000.00
liabilitiesAndStockholdersEquity 10653904000.00
cashAndShortTermInvestments 531520000.00
propertyPlantAndEquipmentNet 1849423000.00
commonStockSharesOutstanding 14941120.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 12355555000.00
totalLiab 10731762000.00
totalStockholderEquity 1574403000.00
otherCurrentLiab -8818291000.00
commonStock 138000.00
retainedEarnings -2077552000.00
otherAssets 9839272000.00
cash 640858000.00
totalCurrentLiabilities 8818291000.00
currentDeferredRevenue 17088000.00
netDebt 9828715000.00
shortTermDebt 8728442000.00
shortLongTermDebtTotal 10469573000.00
otherStockholderEquity 3640865000.00
totalCurrentAssets 692429000.00
netReceivables 51571000.00
accountsPayable 72761000.00
accumulatedOtherComprehensiveIncome 1130000.00
nonCurrrentAssetsOther -1823854000.00
nonCurrentAssetsTotal 1823854000.00
nonCurrentLiabilitiesTotal 1741131000.00
liabilitiesAndStockholdersEquity 12355555000.00
cashAndShortTermInvestments 640858000.00
propertyPlantAndEquipmentNet 1823854000.00
commonStockSharesOutstanding 15027680.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 12810575000.00
totalLiab 10894903000.00
totalStockholderEquity 1605685000.00
commonStock 138000.00
retainedEarnings -2051376000.00
otherAssets 9645267000.00
cash 224632000.00
netDebt 10670271000.00
shortLongTermDebtTotal 10894903000.00
otherStockholderEquity 3650756000.00
totalCurrentAssets 279412000.00
netReceivables 54780000.00
accumulatedOtherComprehensiveIncome 6145000.00
nonCurrrentAssetsOther -2885896000.00
nonCurrentAssetsTotal 2885896000.00
nonCurrentLiabilitiesTotal 10894903000.00
liabilitiesAndStockholdersEquity 12810575000.00
cashAndShortTermInvestments 224632000.00
propertyPlantAndEquipmentNet 2885896000.00
commonStockSharesOutstanding 104276900.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 13404594000.00
totalLiab 11311405000.00
totalStockholderEquity 1774613000.00
commonStock 138000.00
retainedEarnings -1887509000.00
otherAssets 10243858000.00
cash 187090000.00
netDebt 11124315000.00
shortLongTermDebtTotal 11311405000.00
otherStockholderEquity 3652827000.00
totalCurrentAssets 235323000.00
netReceivables 48233000.00
accumulatedOtherComprehensiveIncome 9135000.00
nonCurrrentAssetsOther -2925413000.00
nonCurrentAssetsTotal 2925413000.00
nonCurrentLiabilitiesTotal 11311405000.00
liabilitiesAndStockholdersEquity 13404594000.00
cashAndShortTermInvestments 187090000.00
propertyPlantAndEquipmentNet 2925413000.00
commonStockSharesOutstanding 15787840.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 14118594000.00
totalLiab 12064441000.00
totalStockholderEquity 2029184000.00
otherCurrentLiab -106353000.00
commonStock 138000.00
retainedEarnings -1628971000.00
otherAssets 10642345000.00
cash 417352000.00
totalCurrentLiabilities 106353000.00
currentDeferredRevenue 20394000.00
netDebt 11409151000.00
shortTermDebt 21190000.00
shortLongTermDebtTotal 11826503000.00
otherStockholderEquity 3643814000.00
totalCurrentAssets 483963000.00
netReceivables 66611000.00
accountsPayable 64769000.00
accumulatedOtherComprehensiveIncome 4381000.00
nonCurrrentAssetsOther -2992286000.00
nonCurrentAssetsTotal 2992286000.00
nonCurrentLiabilitiesTotal 11826503000.00
liabilitiesAndStockholdersEquity 14118594000.00
cashAndShortTermInvestments 417352000.00
propertyPlantAndEquipmentNet 2992286000.00
commonStockSharesOutstanding 15963040.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 14801097000.00
totalLiab 12448766000.00
totalStockholderEquity 2319036000.00
otherCurrentLiab -116627000.00
commonStock 138000.00
retainedEarnings -1336689000.00
otherAssets 11176474000.00
cash 541289000.00
totalCurrentLiabilities 116627000.00
currentDeferredRevenue 19902000.00
netDebt 11626250000.00
shortLongTermDebtTotal 12167539000.00
otherStockholderEquity 3653193000.00
totalCurrentAssets 609614000.00
netReceivables 68325000.00
accountsPayable 96725000.00
accumulatedOtherComprehensiveIncome 2372000.00
nonCurrrentAssetsOther -3015009000.00
nonCurrentAssetsTotal 3015009000.00
nonCurrentLiabilitiesTotal 12167539000.00
liabilitiesAndStockholdersEquity 14801097000.00
cashAndShortTermInvestments 541289000.00
propertyPlantAndEquipmentNet 3015009000.00
commonStockSharesOutstanding 16896960.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 15296748000.00
totalLiab 12516023000.00
totalStockholderEquity 2389380000.00
commonStock 137000.00
retainedEarnings -1232506000.00
goodWill 4186000.00
otherAssets 11664063000.00
cash 496537000.00
netDebt 12019486000.00
shortLongTermDebtTotal 12516023000.00
otherStockholderEquity 3620020000.00
totalCurrentAssets 583688000.00
netReceivables 87151000.00
accumulatedOtherComprehensiveIncome 1707000.00
nonCurrrentAssetsOther -3048997000.00
nonCurrentAssetsTotal 3048997000.00
nonCurrentLiabilitiesTotal 12516023000.00
liabilitiesAndStockholdersEquity 15296748000.00
cashAndShortTermInvestments 496537000.00
propertyPlantAndEquipmentNet 3044811000.00
commonStockSharesOutstanding 125170000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 15923976000.00
totalLiab 13408688000.00
totalStockholderEquity 2454082000.00
otherCurrentLiab -115905000.00
commonStock 136000.00
retainedEarnings -1209409000.00
otherAssets 11792673000.00
cash 779472000.00
totalCurrentLiabilities 115905000.00
netDebt 12281027000.00
shortLongTermDebtTotal 13060499000.00
otherStockholderEquity 3646875000.00
totalCurrentAssets 983420000.00
netReceivables 203948000.00
accountsPayable 115905000.00
accumulatedOtherComprehensiveIncome 16458000.00
nonCurrrentAssetsOther -3147883000.00
nonCurrentAssetsTotal 3147883000.00
nonCurrentLiabilitiesTotal 13060499000.00
liabilitiesAndStockholdersEquity 15923976000.00
cashAndShortTermInvestments 779472000.00
propertyPlantAndEquipmentNet 3143697000.00
commonStockSharesOutstanding 21311840.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 15619140000.00
totalLiab 12649933000.00
totalStockholderEquity 2897373000.00
otherCurrentLiab -98829000.00
commonStock 136000.00
retainedEarnings -776717000.00
otherAssets 12051154000.00
cash 234546000.00
totalCurrentLiabilities 98829000.00
netDebt 12005893000.00
shortLongTermDebtTotal 12240439000.00
otherStockholderEquity 3656256000.00
totalCurrentAssets 442996000.00
netReceivables 208450000.00
accountsPayable 98829000.00
accumulatedOtherComprehensiveIncome 17676000.00
nonCurrrentAssetsOther -3124990000.00
nonCurrentAssetsTotal 3124990000.00
nonCurrentLiabilitiesTotal 12240439000.00
liabilitiesAndStockholdersEquity 15619140000.00
cashAndShortTermInvestments 234546000.00
propertyPlantAndEquipmentNet 3120804000.00
commonStockSharesOutstanding 21503840.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 16112295000.00
totalLiab 13206823000.00
totalStockholderEquity 2851742000.00
otherCurrentLiab -96113000.00
commonStock 136000.00
retainedEarnings -795123000.00
otherAssets 12389061000.00
cash 119404000.00
totalCurrentLiabilities 96113000.00
netDebt 12447509000.00
shortLongTermDebtTotal 12566913000.00
otherStockholderEquity 3651134000.00
totalCurrentAssets 351746000.00
netReceivables 232342000.00
accountsPayable 96113000.00
accumulatedOtherComprehensiveIncome -4427000.00
nonCurrrentAssetsOther -3371488000.00
nonCurrentAssetsTotal 3371488000.00
nonCurrentLiabilitiesTotal 12566913000.00
liabilitiesAndStockholdersEquity 16112295000.00
cashAndShortTermInvestments 119404000.00
propertyPlantAndEquipmentNet 3328210000.00
commonStockSharesOutstanding 21574880.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 15848298000.00
totalLiab 12894869000.00
totalStockholderEquity 2899481000.00
otherCurrentLiab -103080000.00
commonStock 135000.00
retainedEarnings -752440000.00
otherAssets 12147107000.00
cash 104507000.00
totalCurrentLiabilities 103080000.00
netDebt 12295051000.00
shortLongTermDebtTotal 12399558000.00
otherStockholderEquity 3642867000.00
totalCurrentAssets 348047000.00
netReceivables 243540000.00
accountsPayable 103080000.00
accumulatedOtherComprehensiveIncome 8897000.00
nonCurrrentAssetsOther -3353144000.00
nonCurrentAssetsTotal 3353144000.00
nonCurrentLiabilitiesTotal 12399558000.00
liabilitiesAndStockholdersEquity 15848298000.00
cashAndShortTermInvestments 104507000.00
propertyPlantAndEquipmentNet 3309866000.00
commonStockSharesOutstanding 240844800.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 15304705000.00
totalLiab 12215295000.00
totalStockholderEquity 3034600000.00
otherCurrentLiab -90821000.00
commonStock 127000.00
retainedEarnings -417675000.00
otherAssets 11639918000.00
cash 102044000.00
totalCurrentLiabilities 90821000.00
netDebt 11646464000.00
shortLongTermDebtTotal 11748508000.00
otherStockholderEquity 3428927000.00
totalCurrentAssets 338756000.00
netReceivables 236712000.00
accountsPayable 90821000.00
accumulatedOtherComprehensiveIncome 23199000.00
nonCurrrentAssetsOther -3326031000.00
nonCurrentAssetsTotal 3326031000.00
nonCurrentLiabilitiesTotal 11748508000.00
liabilitiesAndStockholdersEquity 15304705000.00
cashAndShortTermInvestments 102044000.00
propertyPlantAndEquipmentNet 3282976000.00
commonStockSharesOutstanding 20401280.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 12322330000.00
totalLiab 9219894000.00
totalStockholderEquity 3071834000.00
otherCurrentLiab -86636000.00
commonStock 127000.00
retainedEarnings -405104000.00
otherAssets 8684422000.00
cash 88019000.00
totalCurrentLiabilities 86636000.00
netDebt 8899040000.00
shortLongTermDebtTotal 8987059000.00
otherStockholderEquity 3442968000.00
totalCurrentAssets 275349000.00
netReceivables 187330000.00
accountsPayable 86636000.00
accumulatedOtherComprehensiveIncome 33821000.00
nonCurrrentAssetsOther -3362559000.00
nonCurrentAssetsTotal 3362559000.00
nonCurrentLiabilitiesTotal 8987059000.00
liabilitiesAndStockholdersEquity 12322330000.00
cashAndShortTermInvestments 88019000.00
propertyPlantAndEquipmentNet 3334767000.00
commonStockSharesOutstanding 20474080.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 12105978000.00
totalLiab 9001630000.00
totalStockholderEquity 3068582000.00
otherCurrentLiab -85842000.00
commonStock 127000.00
retainedEarnings -396179000.00
otherAssets 8618452000.00
cash 126873000.00
totalCurrentLiabilities 85842000.00
netDebt 8693948000.00
shortLongTermDebtTotal 8820821000.00
otherStockholderEquity 3439857000.00
totalCurrentAssets 292205000.00
netReceivables 165332000.00
accountsPayable 85842000.00
accumulatedOtherComprehensiveIncome 24755000.00
nonCurrrentAssetsOther -3195321000.00
nonCurrentAssetsTotal 3195321000.00
nonCurrentLiabilitiesTotal 8820821000.00
liabilitiesAndStockholdersEquity 12105978000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentNet 3177585000.00
commonStockSharesOutstanding 20458720.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 11059995000.00
totalLiab 8034394000.00
totalStockholderEquity 2986863000.00
otherCurrentLiab -84954000.00
commonStock 127000.00
retainedEarnings -479695000.00
otherAssets 7688389000.00
cash 105951000.00
totalCurrentLiabilities 84954000.00
netDebt 7727486000.00
shortLongTermDebtTotal 7833437000.00
otherStockholderEquity 3437957000.00
totalCurrentAssets 258403000.00
netReceivables 152452000.00
accountsPayable 84954000.00
accumulatedOtherComprehensiveIncome 28452000.00
nonCurrrentAssetsOther -3113203000.00
nonCurrentAssetsTotal 3113203000.00
nonCurrentLiabilitiesTotal 7833437000.00
liabilitiesAndStockholdersEquity 11059995000.00
cashAndShortTermInvestments 105951000.00
propertyPlantAndEquipmentNet 3084794000.00
commonStockSharesOutstanding 100758200.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 10313457000.00
totalLiab 7517251000.00
totalStockholderEquity 2535014000.00
commonStock 114000.00
retainedEarnings -370772000.00
otherAssets 6872584000.00
cash 177042000.00
netDebt 7340209000.00
shortLongTermDebtTotal 7517251000.00
otherStockholderEquity 2901521000.00
totalCurrentAssets 318268000.00
netReceivables 141226000.00
accumulatedOtherComprehensiveIncome 4129000.00
nonCurrrentAssetsOther -3122605000.00
nonCurrentAssetsTotal 3122605000.00
nonCurrentLiabilitiesTotal 7517251000.00
liabilitiesAndStockholdersEquity 10313457000.00
cashAndShortTermInvestments 177042000.00
propertyPlantAndEquipmentNet 3113402000.00
commonStockSharesOutstanding 18327200.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 9250518000.00
totalLiab 6471721000.00
totalStockholderEquity 2553535000.00
commonStock 113000.00
retainedEarnings -375126000.00
otherAssets 9041191000.00
cash 78171000.00
netDebt 6393550000.00
shortLongTermDebtTotal 6471721000.00
otherStockholderEquity 2868401000.00
totalCurrentAssets 200124000.00
netReceivables 121953000.00
accumulatedOtherComprehensiveIncome 60125000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6471721000.00
liabilitiesAndStockholdersEquity 9250518000.00
cashAndShortTermInvestments 78171000.00
commonStockSharesOutstanding 18304640.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 8860874000.00
totalLiab 6122828000.00
totalStockholderEquity 2542386000.00
commonStock 113000.00
retainedEarnings -365352000.00
otherAssets 8659049000.00
cash 74243000.00
netDebt 6048585000.00
shortLongTermDebtTotal 6122828000.00
otherStockholderEquity 2861531000.00
totalCurrentAssets 192622000.00
netReceivables 118379000.00
accumulatedOtherComprehensiveIncome 46072000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6122828000.00
liabilitiesAndStockholdersEquity 8860874000.00
cashAndShortTermInvestments 74243000.00
commonStockSharesOutstanding 18765091.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 8532296000.00
totalLiab 5859592000.00
totalStockholderEquity 2446671000.00
commonStock 113000.00
retainedEarnings -442758000.00
otherAssets 8298683000.00
cash 115370000.00
netDebt 5744222000.00
shortLongTermDebtTotal 5859592000.00
otherStockholderEquity 2860162000.00
totalCurrentAssets 224410000.00
netReceivables 109040000.00
accumulatedOtherComprehensiveIncome 29132000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5859592000.00
liabilitiesAndStockholdersEquity 8532296000.00
cashAndShortTermInvestments 115370000.00
commonStockSharesOutstanding 99159300.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 7960569000.00
totalLiab 5238280000.00
totalStockholderEquity 2544054000.00
commonStock 113000.00
retainedEarnings -342489000.00
otherAssets 7729908000.00
cash 112207000.00
netDebt 5126073000.00
shortLongTermDebtTotal 5238280000.00
otherStockholderEquity 2859334000.00
totalCurrentAssets 221458000.00
netReceivables 109251000.00
accumulatedOtherComprehensiveIncome 27074000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5238280000.00
liabilitiesAndStockholdersEquity 7960569000.00
cashAndShortTermInvestments 112207000.00
commonStockSharesOutstanding 18714146.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 8360009000.00
totalLiab 5637584000.00
totalStockholderEquity 2540185000.00
commonStock 113000.00
retainedEarnings -305744000.00
otherAssets 8135439000.00
cash 116372000.00
netDebt 5521212000.00
shortLongTermDebtTotal 5637584000.00
otherStockholderEquity 2843776000.00
totalCurrentAssets 216824000.00
netReceivables 100452000.00
accumulatedOtherComprehensiveIncome 1968000.00
nonCurrrentAssetsOther -7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5637584000.00
liabilitiesAndStockholdersEquity 8360009000.00
cashAndShortTermInvestments 116372000.00
commonStockSharesOutstanding 18802483.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 7997587000.00
totalLiab 5316627000.00
totalStockholderEquity 2516716000.00
commonStock 111000.00
retainedEarnings -289358000.00
otherAssets 7621103000.00
cash 270503000.00
netDebt 5046124000.00
shortLongTermDebtTotal 5316627000.00
otherStockholderEquity 2794027000.00
totalCurrentAssets 368738000.00
netReceivables 98235000.00
accumulatedOtherComprehensiveIncome 11914000.00
nonCurrrentAssetsOther -7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5316627000.00
liabilitiesAndStockholdersEquity 7997587000.00
cashAndShortTermInvestments 270503000.00
commonStockSharesOutstanding 18381231.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 7220237000.00
totalLiab 4605674000.00
totalStockholderEquity 2455242000.00
commonStock 111000.00
retainedEarnings -349097000.00
cash 88422000.00
netDebt 4517252000.00
shortLongTermDebtTotal 4605674000.00
otherStockholderEquity 2792006000.00
totalCurrentAssets 176147000.00
netReceivables 87725000.00
accumulatedOtherComprehensiveIncome 12200000.00
nonCurrentLiabilitiesTotal 4605674000.00
liabilitiesAndStockholdersEquity 7220237000.00
cashAndShortTermInvestments 88422000.00
commonStockSharesOutstanding 146482800.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 7319520000.00
totalLiab 4672659000.00
totalStockholderEquity 2492469000.00
commonStock 111000.00
retainedEarnings -307893000.00
cash 104763000.00
netDebt 4567896000.00
shortLongTermDebtTotal 4672659000.00
otherStockholderEquity 2790285000.00
totalCurrentAssets 193485000.00
netReceivables 88722000.00
accumulatedOtherComprehensiveIncome 9944000.00
nonCurrentLiabilitiesTotal 4672659000.00
liabilitiesAndStockholdersEquity 7319520000.00
cashAndShortTermInvestments 104763000.00
commonStockSharesOutstanding 18343877.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 7606431000.00
totalLiab 4942568000.00
totalStockholderEquity 2493904000.00
commonStock 111000.00
retainedEarnings -303548000.00
cash 96073000.00
netDebt 4846495000.00
shortLongTermDebtTotal 4942568000.00
otherStockholderEquity 2785787000.00
totalCurrentAssets 186174000.00
netReceivables 90101000.00
accumulatedOtherComprehensiveIncome 11532000.00
nonCurrentLiabilitiesTotal 4942568000.00
liabilitiesAndStockholdersEquity 7606431000.00
cashAndShortTermInvestments 96073000.00
commonStockSharesOutstanding 18109750.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 7304847000.00
totalLiab 4630443000.00
totalStockholderEquity 2484201000.00
commonStock 108000.00
retainedEarnings -297165000.00
cash 87632000.00
netDebt 4542811000.00
shortLongTermDebtTotal 4630443000.00
otherStockholderEquity 2758605000.00
totalCurrentAssets 170414000.00
netReceivables 82782000.00
accumulatedOtherComprehensiveIncome 22631000.00
nonCurrentLiabilitiesTotal 4630443000.00
liabilitiesAndStockholdersEquity 7304847000.00
cashAndShortTermInvestments 87632000.00
commonStockSharesOutstanding 17509120.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 6660590000.00
totalLiab 4113732000.00
totalStockholderEquity 2415228000.00
commonStock 107000.00
retainedEarnings -242449000.00
otherAssets 6478177000.00
cash 80090000.00
netDebt 4033642000.00
shortLongTermDebtTotal 4113732000.00
otherStockholderEquity 2630716000.00
totalCurrentAssets 157613000.00
netReceivables 77523000.00
accumulatedOtherComprehensiveIncome 26834000.00
nonCurrrentAssetsOther -24800000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 4113732000.00
liabilitiesAndStockholdersEquity 6660590000.00
cashAndShortTermInvestments 80090000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 19779300.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 6505785000.00
totalLiab 4114348000.00
totalStockholderEquity 2267105000.00
commonStock 101000.00
retainedEarnings -175528000.00
cash 23154000.00
netDebt 4091194000.00
shortLongTermDebtTotal 4114348000.00
otherStockholderEquity 2418304000.00
totalCurrentAssets 95347000.00
netReceivables 72193000.00
accumulatedOtherComprehensiveIncome 24209000.00
nonCurrentLiabilitiesTotal 4114348000.00
liabilitiesAndStockholdersEquity 6505785000.00
cashAndShortTermInvestments 23154000.00
commonStockSharesOutstanding 16919365.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 6125454000.00
totalLiab 3842856000.00
totalStockholderEquity 2152114000.00
commonStock 100000.00
retainedEarnings -174937000.00
cash 55115000.00
netDebt 3787741000.00
shortLongTermDebtTotal 3842856000.00
otherStockholderEquity 2292193000.00
totalCurrentAssets 126329000.00
netReceivables 71214000.00
accumulatedOtherComprehensiveIncome 34747000.00
nonCurrentLiabilitiesTotal 3842856000.00
liabilitiesAndStockholdersEquity 6125454000.00
cashAndShortTermInvestments 55115000.00
commonStockSharesOutstanding 16411932.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 5874359000.00
totalLiab 3655003000.00
totalStockholderEquity 2112687000.00
commonStock 100000.00
retainedEarnings -169043000.00
cash 13275000.00
netDebt 3641728000.00
shortLongTermDebtTotal 3655003000.00
otherStockholderEquity 2278010000.00
totalCurrentAssets 79715000.00
netReceivables 66440000.00
accumulatedOtherComprehensiveIncome 3609000.00
nonCurrentLiabilitiesTotal 3655003000.00
liabilitiesAndStockholdersEquity 5874359000.00
cashAndShortTermInvestments 13275000.00
commonStockSharesOutstanding 16200276.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 5611697000.00
totalLiab 3461590000.00
totalStockholderEquity 2025300000.00
commonStock 98000.00
retainedEarnings -227769000.00
otherAssets 5503719000.00
cash 15934000.00
netDebt 3445656000.00
shortLongTermDebtTotal 3461590000.00
otherStockholderEquity 2253902000.00
totalCurrentAssets 79477000.00
netReceivables 63543000.00
accumulatedOtherComprehensiveIncome -942000.00
nonCurrrentAssetsOther -28501000.00
nonCurrentAssetsTotal 28501000.00
nonCurrentLiabilitiesTotal 3461590000.00
liabilitiesAndStockholdersEquity 5611697000.00
cashAndShortTermInvestments 15934000.00
propertyPlantAndEquipmentNet 28501000.00
commonStockSharesOutstanding 14202800.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 5367483000.00
totalLiab 3387560000.00
totalStockholderEquity 1877545000.00
commonStock 90000.00
retainedEarnings -162852000.00
otherAssets 3121418000.00
cash 20144000.00
netDebt 3367416000.00
shortLongTermDebtTotal 3387560000.00
otherStockholderEquity 2018605000.00
totalCurrentAssets 71510000.00
netReceivables 51366000.00
accumulatedOtherComprehensiveIncome 21691000.00
nonCurrrentAssetsOther -2174555000.00
nonCurrentAssetsTotal 2174555000.00
nonCurrentLiabilitiesTotal 3387560000.00
liabilitiesAndStockholdersEquity 5367483000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentNet 2174555000.00
commonStockSharesOutstanding 14810560.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 5270750000.00
totalLiab 3272820000.00
totalStockholderEquity 1889315000.00
commonStock 89000.00
retainedEarnings -149768000.00
otherAssets 3098931000.00
cash 18338000.00
netDebt 3254482000.00
shortLongTermDebtTotal 3272820000.00
otherStockholderEquity 2017743000.00
totalCurrentAssets 76910000.00
netReceivables 58572000.00
accumulatedOtherComprehensiveIncome 21240000.00
nonCurrrentAssetsOther -2094909000.00
nonCurrentAssetsTotal 2094909000.00
nonCurrentLiabilitiesTotal 3272820000.00
liabilitiesAndStockholdersEquity 5270750000.00
cashAndShortTermInvestments 18338000.00
propertyPlantAndEquipmentNet 2094909000.00
commonStockSharesOutstanding 14793778.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 4644410000.00
totalLiab 2687670000.00
totalStockholderEquity 1870406000.00
commonStock 88000.00
retainedEarnings -126990000.00
otherAssets 2589337000.00
cash 9016000.00
netDebt 2678654000.00
shortLongTermDebtTotal 2687670000.00
otherStockholderEquity 1983860000.00
totalCurrentAssets 60268000.00
netReceivables 51252000.00
accumulatedOtherComprehensiveIncome 13437000.00
nonCurrrentAssetsOther -1994805000.00
nonCurrentAssetsTotal 1994805000.00
nonCurrentLiabilitiesTotal 2687670000.00
liabilitiesAndStockholdersEquity 4644410000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentNet 1994805000.00
commonStockSharesOutstanding 14350560.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 4378560000.00
totalLiab 2495369000.00
totalStockholderEquity 1787778000.00
commonStock 87000.00
retainedEarnings -174874000.00
cash 15670000.00
netDebt 2479699000.00
shortLongTermDebtTotal 2495369000.00
otherStockholderEquity 1957190000.00
totalCurrentAssets 63553000.00
netReceivables 47883000.00
accumulatedOtherComprehensiveIncome 5364000.00
nonCurrentLiabilitiesTotal 2495369000.00
liabilitiesAndStockholdersEquity 4378560000.00
cashAndShortTermInvestments 15670000.00
commonStockSharesOutstanding 16747500.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 4196553000.00
totalLiab 2291774000.00
totalStockholderEquity 1821426000.00
commonStock 87000.00
retainedEarnings -117230000.00
cash 15155000.00
netDebt 2276619000.00
shortLongTermDebtTotal 2291774000.00
otherStockholderEquity 1940659000.00
totalCurrentAssets 35998000.00
netReceivables 20843000.00
accumulatedOtherComprehensiveIncome -2101000.00
nonCurrentLiabilitiesTotal 2291774000.00
liabilitiesAndStockholdersEquity 4196553000.00
cashAndShortTermInvestments 15155000.00
commonStockSharesOutstanding 14318815.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 4053350000.00
totalLiab 2153031000.00
totalStockholderEquity 1831125000.00
commonStock 86000.00
retainedEarnings -112290000.00
cash 26301000.00
netDebt 2126730000.00
shortLongTermDebtTotal 2153031000.00
otherStockholderEquity 1936904000.00
totalCurrentAssets 43654000.00
netReceivables 17353000.00
accumulatedOtherComprehensiveIncome 6414000.00
nonCurrentLiabilitiesTotal 2153031000.00
liabilitiesAndStockholdersEquity 4053350000.00
cashAndShortTermInvestments 26301000.00
commonStockSharesOutstanding 14209429.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 4013892000.00
totalLiab 2120834000.00
totalStockholderEquity 1820711000.00
commonStock 17029000.00
retainedEarnings -109372000.00
cash 22301000.00
netDebt 2098533000.00
shortLongTermDebtTotal 2120834000.00
otherStockholderEquity 1928862000.00
totalCurrentAssets 40907000.00
netReceivables 18606000.00
accumulatedOtherComprehensiveIncome -15819000.00
nonCurrentLiabilitiesTotal 2120834000.00
liabilitiesAndStockholdersEquity 4013892000.00
cashAndShortTermInvestments 22301000.00
commonStockSharesOutstanding 13974462.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 4034775000.00
totalLiab 2131967000.00
totalStockholderEquity 1787885000.00
commonStock 17028000.00
retainedEarnings -154789000.00
cash 22752000.00
netDebt 2109215000.00
shortLongTermDebtTotal 2131967000.00
otherStockholderEquity 1925655000.00
totalCurrentAssets 42919000.00
netReceivables 20167000.00
accumulatedOtherComprehensiveIncome -20000.00
nonCurrentLiabilitiesTotal 2131967000.00
liabilitiesAndStockholdersEquity 4034775000.00
cashAndShortTermInvestments 22752000.00
commonStockSharesOutstanding 16494700.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 4074726000.00
totalLiab 2169969000.00
totalStockholderEquity 1843879000.00
commonStock 86000.00
retainedEarnings -98863000.00
cash 47585000.00
netDebt 2122384000.00
shortLongTermDebtTotal 2169969000.00
otherStockholderEquity 1925736000.00
totalCurrentAssets 73565000.00
netReceivables 25980000.00
accumulatedOtherComprehensiveIncome 16909000.00
nonCurrentLiabilitiesTotal 2169969000.00
liabilitiesAndStockholdersEquity 4074726000.00
cashAndShortTermInvestments 47585000.00
commonStockSharesOutstanding 13737481.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 4041269000.00
totalLiab 2138060000.00
totalStockholderEquity 1842883000.00
commonStock 85000.00
retainedEarnings -93797000.00
cash 32718000.00
netDebt 2105342000.00
shortLongTermDebtTotal 2138060000.00
otherStockholderEquity 1918662000.00
totalCurrentAssets 56747000.00
netReceivables 24029000.00
accumulatedOtherComprehensiveIncome 17922000.00
nonCurrentLiabilitiesTotal 2138060000.00
liabilitiesAndStockholdersEquity 4041269000.00
cashAndShortTermInvestments 32718000.00
commonStockSharesOutstanding 13723692.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 3896540000.00
totalLiab 1987394000.00
totalStockholderEquity 1849202000.00
commonStock 85000.00
retainedEarnings -87230000.00
cash 41710000.00
netDebt 1945684000.00
shortLongTermDebtTotal 1987394000.00
otherStockholderEquity 1918401000.00
totalCurrentAssets 59334000.00
netReceivables 17624000.00
accumulatedOtherComprehensiveIncome 17935000.00
nonCurrentLiabilitiesTotal 1987394000.00
liabilitiesAndStockholdersEquity 3896540000.00
cashAndShortTermInvestments 41710000.00
commonStockSharesOutstanding 13683840.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 3813600000.00
totalLiab 1901200000.00
totalStockholderEquity 1801300000.00
commonStock 17900000.00
retainedEarnings -130000000.00
cash 34400000.00
netDebt 1866800000.00
shortLongTermDebtTotal 1901200000.00
otherStockholderEquity 1913600000.00
totalCurrentAssets 51800000.00
netReceivables 17400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentLiabilitiesTotal 1901200000.00
liabilitiesAndStockholdersEquity 3813600000.00
cashAndShortTermInvestments 34400000.00
commonStockSharesOutstanding 9664000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 2108400000.00
totalLiab 1095400000.00
totalStockholderEquity 1005400000.00
commonStock 52800000.00
retainedEarnings 31200000.00
cash 13900000.00
netDebt 1081500000.00
shortLongTermDebtTotal 1095400000.00
otherStockholderEquity 902600000.00
totalCurrentAssets 27900000.00
netReceivables 14000000.00
accumulatedOtherComprehensiveIncome 18800000.00
nonCurrentLiabilitiesTotal 1095400000.00
liabilitiesAndStockholdersEquity 2108400000.00
cashAndShortTermInvestments 13900000.00
commonStockSharesOutstanding 8941345.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 2171600000.00
totalLiab 1160900000.00
totalStockholderEquity 1002200000.00
retainedEarnings 28100000.00
cash 19500000.00
netDebt 1141400000.00
shortLongTermDebtTotal 1160900000.00
otherStockholderEquity 974100000.00
totalCurrentAssets 31800000.00
netReceivables 12300000.00
nonCurrentLiabilitiesTotal 1160900000.00
liabilitiesAndStockholdersEquity 2171600000.00
cashAndShortTermInvestments 19500000.00
commonStockSharesOutstanding 9246854.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 2178800000.00
totalLiab 1172100000.00
totalStockholderEquity 999800000.00
retainedEarnings 25800000.00
cash 17500000.00
netDebt 1154600000.00
shortLongTermDebtTotal 1172100000.00
otherStockholderEquity 974100000.00
totalCurrentAssets 30500000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentLiabilitiesTotal 1172100000.00
liabilitiesAndStockholdersEquity 2178800000.00
cashAndShortTermInvestments 17500000.00
commonStockSharesOutstanding 11117128.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 2059600000.00
totalLiab 1055700000.00
totalStockholderEquity 970700000.00
retainedEarnings -2500000.00
cash 10100000.00
netDebt 1045600000.00
shortLongTermDebtTotal 1055700000.00
otherStockholderEquity 973200000.00
totalCurrentAssets 23200000.00
netReceivables 13100000.00
nonCurrentLiabilitiesTotal 1055700000.00
liabilitiesAndStockholdersEquity 2059600000.00
cashAndShortTermInvestments 10100000.00
commonStockSharesOutstanding 8967900.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1796600000.00
totalLiab 1014700000.00
totalStockholderEquity 771100000.00
retainedEarnings 17400000.00
cash 6300000.00
netDebt 1008400000.00
shortLongTermDebtTotal 1014700000.00
otherStockholderEquity 753700000.00
totalCurrentAssets 21400000.00
netReceivables 15100000.00
nonCurrentLiabilitiesTotal 1014700000.00
liabilitiesAndStockholdersEquity 1796600000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 8889760.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 1312000000.00
totalLiab 536700000.00
totalStockholderEquity 750100000.00
retainedEarnings -3400000.00
cash 6200000.00
netDebt 530500000.00
shortLongTermDebtTotal 536700000.00
otherStockholderEquity 753600000.00
totalCurrentAssets 19200000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentLiabilitiesTotal 536700000.00
liabilitiesAndStockholdersEquity 1312000000.00
cashAndShortTermInvestments 6200000.00
commonStockSharesOutstanding 12573600.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 1135900000.00
totalLiab 385600000.00
totalStockholderEquity 749000000.00
retainedEarnings -5000000.00
cash 42200000.00
netDebt 343400000.00
shortLongTermDebtTotal 385600000.00
otherStockholderEquity 754100000.00
totalCurrentAssets 49200000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentLiabilitiesTotal 385600000.00
liabilitiesAndStockholdersEquity 1135900000.00
cashAndShortTermInvestments 42200000.00
commonStockSharesOutstanding 12573600.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 13400000.00
totalStockholderEquity 6400000.00
retainedEarnings -43300000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 11100000.00
totalStockholderEquity 6500000.00
retainedEarnings -45800000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 4400000.00
netReceivables 3600000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 301440.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 10900000.00
totalStockholderEquity 6500000.00
retainedEarnings -43300000.00
cash 5800000.00
netDebt -5800000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 9400000.00
netReceivables 3600000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 5800000.00
commonStockSharesOutstanding 301440.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 10700000.00
totalStockholderEquity 6500000.00
retainedEarnings -45800000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 1100000.00
netReceivables 200000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 301440.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 5700000.00
totalStockholderEquity 1600000.00
retainedEarnings -43400000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 5600000.00
netReceivables 3700000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 5600000.00
totalStockholderEquity 1700000.00
retainedEarnings -43300000.00
cash 1700000.00
netDebt -1700000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 5500000.00
netReceivables 3800000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 67840.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 1900000.00
totalStockholderEquity 1900000.00
retainedEarnings -45500000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 800000.00
liabilitiesAndStockholdersEquity 1900000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 101920.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 2100000.00
totalStockholderEquity 2000000.00
retainedEarnings -42900000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 101920.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 900000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 800000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 101920.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 700000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 101920.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 2300000.00
totalStockholderEquity 2200000.00
retainedEarnings -45200000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 800000.00
accumulatedOtherComprehensiveIncome -2500000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 101920.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2400000.00
totalStockholderEquity 2300000.00
retainedEarnings -42600000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 900000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 2500000.00
totalStockholderEquity 2300000.00
retainedEarnings -42500000.00
cash 2400000.00
netDebt -2400000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 2400000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 101920.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 2600000.00
totalStockholderEquity 2400000.00
retainedEarnings -42400000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 2500000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 101920.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 2700000.00
totalStockholderEquity 2500000.00
retainedEarnings -42300000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 2500000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 38500000.00
totalStockholderEquity 37400000.00
retainedEarnings -7400000.00
cash 14000000.00
netDebt -14000000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 38500000.00
netReceivables 24500000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 101920.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 38400000.00
totalStockholderEquity 37300000.00
retainedEarnings -7400000.00
cash 14000000.00
netDebt -14000000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 38400000.00
netReceivables 24400000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 101920.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 39000000.00
totalStockholderEquity 37500000.00
retainedEarnings -7300000.00
cash 14600000.00
netDebt -14600000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 38900000.00
netReceivables 24300000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 101920.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 39900000.00
totalStockholderEquity 37400000.00
retainedEarnings -7400000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 39900000.00
netReceivables 39800000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 44800000.00
totalStockholderEquity 42500000.00
retainedEarnings -2300000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 101920.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 44800000.00
totalStockholderEquity 42700000.00
retainedEarnings -2100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 44700000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
commonStockSharesOutstanding 101920.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 44900000.00
totalStockholderEquity 43000000.00
retainedEarnings -1800000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 44700000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44900000.00
commonStockSharesOutstanding 101920.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 44800000.00
totalStockholderEquity 43100000.00
retainedEarnings -1700000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 44800000.00
totalStockholderEquity 43400000.00
retainedEarnings -1400000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 44700000.00
netReceivables 44600000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 101920.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 45200000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45100000.00
netReceivables 45100000.00
liabilitiesAndStockholdersEquity 45200000.00
commonStockSharesOutstanding 101920.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 45300000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45200000.00
netReceivables 45200000.00
liabilitiesAndStockholdersEquity 45300000.00
commonStockSharesOutstanding 101920.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 45300000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45200000.00
netReceivables 45200000.00
liabilitiesAndStockholdersEquity 45300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 45300000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45100000.00
netReceivables 45100000.00
liabilitiesAndStockholdersEquity 45300000.00
commonStockSharesOutstanding 101920.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 45100000.00
totalStockholderEquity 43500000.00
retainedEarnings -1200000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 45100000.00
netReceivables 45100000.00
liabilitiesAndStockholdersEquity 45100000.00
commonStockSharesOutstanding 101920.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 45400000.00
totalStockholderEquity 43700000.00
retainedEarnings -1100000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45000000.00
netReceivables 44800000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 101920.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 46000000.00
totalStockholderEquity 44000000.00
retainedEarnings -800000.00
cash 7900000.00
netDebt -7900000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45900000.00
netReceivables 38000000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 7900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 101920.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3253228000.00
intangibleAssets 319000.00
otherCurrentAssets 47012000.00
totalLiab 1826331000.00
totalStockholderEquity 1408518000.00
deferredLongTermLiab 4909000.00
otherCurrentLiab -152437000.00
commonStock 87000.00
capitalStock 624000.00
retainedEarnings -2053270000.00
otherLiab 64591000.00
otherAssets 2483395000.00
cash 1442269000.00
totalCurrentLiabilities 1352348000.00
currentDeferredRevenue 148870000.00
netDebt 157897000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1600166000.00
otherStockholderEquity 3459459000.00
propertyPlantEquipment 706600000.00
totalCurrentAssets 1547027000.00
longTermInvestments 3286987000.00
netTangibleAssets 1942764000.00
shortTermInvestments 3106599000.00
netReceivables 53769000.00
longTermDebt 3521359000.00
inventory 3977000.00
accountsPayable 100357000.00
noncontrollingInterestInConsolidatedEntity 4056000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity 151226000.00
nonCurrrentAssetsOther 95635000.00
nonCurrentAssetsTotal 1706201000.00
capitalLeaseObligations 5471000.00
longTermDebtTotal 3521359000.00
nonCurrentLiabilitiesOther 82230000.00
nonCurrentLiabilitiesTotal 473983000.00
warrants 19011000.00
capitalSurpluse 1986417000.00
liabilitiesAndStockholdersEquity 3253228000.00
cashAndShortTermInvestments 1442269000.00
propertyPlantAndEquipmentGross 26312000.00
propertyPlantAndEquipmentNet 249565000.00
netWorkingCapital 1499062000.00
netInvestedCapital 5662907000.00
commonStockSharesOutstanding 61170000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 4515726000.00
intangibleAssets 224182000.00
otherCurrentAssets 10679000.00
totalLiab 2830524000.00
totalStockholderEquity 1682278000.00
deferredLongTermLiab 8331000.00
otherCurrentLiab -1278011000.00
commonStock 566000.00
capitalStock 566000.00
retainedEarnings 59368000.00
otherLiab 65429000.00
otherAssets 40747000.00
cash 29619000.00
totalCurrentLiabilities 46989000.00
currentDeferredRevenue 117311000.00
netDebt 2673489000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2703108000.00
otherStockholderEquity 1663312000.00
propertyPlantEquipment 712628000.00
totalCurrentAssets 3366878000.00
longTermInvestments 173374000.00
netTangibleAssets 1458096000.00
shortTermInvestments 124930000.00
netReceivables 3326279000.00
longTermDebt 2697503000.00
inventory 301000.00
accountsPayable -117311000.00
noncontrollingInterestInConsolidatedEntity 2924000.00
accumulatedOtherComprehensiveIncome -40980000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity 59368000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 1148848000.00
capitalLeaseObligations 5605000.00
longTermDebtTotal 2697503000.00
nonCurrentLiabilitiesOther 65429000.00
nonCurrentLiabilitiesTotal 2783535000.00
capitalSurpluse 1663324000.00
liabilitiesAndStockholdersEquity 4515726000.00
cashAndShortTermInvestments 29619000.00
propertyPlantAndEquipmentGross 27435000.00
propertyPlantAndEquipmentNet 27435000.00
netWorkingCapital 3317806000.00
netInvestedCapital 4379781000.00
commonStockSharesOutstanding 54180000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3208970000.00
intangibleAssets 242166000.00
otherCurrentAssets 34307000.00
totalLiab 1827667000.00
totalStockholderEquity 1379123000.00
deferredLongTermLiab 3819000.00
otherCurrentLiab -61817000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 23945000.00
otherLiab 66268000.00
otherAssets 673158000.00
cash 56948000.00
totalCurrentLiabilities 31490000.00
currentDeferredRevenue 93307000.00
netDebt 1633510000.00
shortTermDebt 1684726000.00
shortLongTermDebtTotal 1690458000.00
otherStockholderEquity 1412095000.00
propertyPlantEquipment 730106000.00
totalCurrentAssets 2072750000.00
longTermInvestments 129614000.00
netTangibleAssets 1136957000.00
netReceivables 1976283000.00
longTermDebt 1684726000.00
inventory 5212000.00
accountsPayable 76673000.00
noncontrollingInterestInConsolidatedEntity 2180000.00
accumulatedOtherComprehensiveIncome -57461000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 23945000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 1136220000.00
capitalLeaseObligations 5732000.00
longTermDebtTotal 1684726000.00
nonCurrentLiabilitiesOther 66268000.00
nonCurrentLiabilitiesTotal 1796177000.00
capitalSurpluse 1412107000.00
liabilitiesAndStockholdersEquity 3208970000.00
cashAndShortTermInvestments 56948000.00
propertyPlantAndEquipmentGross 28550000.00
propertyPlantAndEquipmentNet 28550000.00
netWorkingCapital 158284000.00
netInvestedCapital 3063849000.00
commonStockSharesOutstanding 50697000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2566561000.00
intangibleAssets 242837000.00
otherCurrentAssets 17003000.00
totalLiab 1473263000.00
totalStockholderEquity 1091812000.00
deferredLongTermLiab 5141000.00
otherCurrentLiab -39794000.00
commonStock 478000.00
capitalStock 478000.00
retainedEarnings -2146000.00
otherLiab 57333000.00
otherAssets 6573000.00
cash 22704000.00
totalCurrentLiabilities 18509000.00
currentDeferredRevenue 58303000.00
netDebt 1356070000.00
shortLongTermDebtTotal 1378774000.00
otherStockholderEquity 1132591000.00
propertyPlantEquipment 701275000.00
totalCurrentAssets 1488345000.00
longTermInvestments 1112122000.00
netTangibleAssets 848975000.00
netReceivables 1439988000.00
longTermDebt 1372922000.00
inventory 8650000.00
accountsPayable 4375000.00
noncontrollingInterestInConsolidatedEntity 1486000.00
accumulatedOtherComprehensiveIncome -39123000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -2146000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 1078216000.00
capitalLeaseObligations 5852000.00
longTermDebtTotal 1372922000.00
nonCurrentLiabilitiesOther 62308000.00
nonCurrentLiabilitiesTotal 1454754000.00
capitalSurpluse 1132603000.00
liabilitiesAndStockholdersEquity 2566561000.00
cashAndShortTermInvestments 22704000.00
propertyPlantAndEquipmentGross 29659000.00
propertyPlantAndEquipmentNet 29659000.00
netWorkingCapital 86576000.00
netInvestedCapital 2464734000.00
commonStockSharesOutstanding 31008000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 979743000.00
intangibleAssets 262531000.00
otherCurrentAssets 8007000.00
totalLiab 622385000.00
totalStockholderEquity 355351000.00
deferredLongTermLiab 2776000.00
otherCurrentLiab 8920000.00
commonStock 183000.00
capitalStock 183000.00
retainedEarnings -8486000.00
otherLiab 57620000.00
goodWill 0.00
otherAssets 5192000.00
cash 16418000.00
totalCurrentLiabilities 8920000.00
netDebt 527547000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 543965000.00
otherStockholderEquity 370514000.00
propertyPlantEquipment 659666000.00
totalCurrentAssets 49363000.00
longTermInvestments 0.00
netTangibleAssets 92820000.00
shortTermInvestments 0.00
netReceivables 23138000.00
longTermDebt 543965000.00
inventory 22551000.00
accountsPayable 1388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 930380000.00
longTermDebtTotal 543965000.00
nonCurrentLiabilitiesOther 59408000.00
nonCurrentLiabilitiesTotal 613465000.00
capitalSurpluse 370530000.00
liabilitiesAndStockholdersEquity 979743000.00
cashAndShortTermInvestments 16418000.00
propertyPlantAndEquipmentNet 602068000.00
netWorkingCapital 38643000.00
netInvestedCapital 899316000.00
commonStockSharesOutstanding 18218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 728513000.00
intangibleAssets 138725000.00
otherCurrentAssets 1656000.00
totalLiab 372578000.00
totalStockholderEquity 355935000.00
deferredLongTermLiab 2582000.00
otherCurrentLiab 4673000.00
commonStock 182000.00
retainedEarnings -9246000.00
otherLiab 58480000.00
goodWill 0.00
otherAssets 3032000.00
cash 168214000.00
totalCurrentLiabilities 6020000.00
netDebt 138860000.00
shortTermDebt 499398716.66
shortLongTermDebt 499398716.66
shortLongTermDebtTotal 307074000.00
otherStockholderEquity 364903000.00
propertyPlantEquipment 408892000.00
totalCurrentAssets 176822000.00
longTermInvestments 0.00
netTangibleAssets 217210000.00
shortTermInvestments 2685270.62
netReceivables 4097000.00
longTermDebt 307074000.00
inventory 68588000.00
accountsPayable 1347000.00
totalPermanentEquity -104526104.71
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 591730838.85
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14992760.96
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 551691000.00
longTermDebtTotal 307074000.00
nonCurrentLiabilitiesOther 58580000.00
nonCurrentLiabilitiesTotal 366558000.00
capitalSurpluse 364919000.00
liabilitiesAndStockholdersEquity 728513000.00
cashAndShortTermInvestments 168214000.00
propertyPlantAndEquipmentNet 860311000.00
netWorkingCapital 167947000.00
netInvestedCapital 663009000.00
commonStockSharesOutstanding 11363360.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 155667000.00
intangibleAssets 135000.00
otherCurrentAssets -412508000.00
totalLiab 1576000.00
totalStockholderEquity 154091000.00
deferredLongTermLiab 2463000.00
otherCurrentLiab -209994000.00
commonStock 72000.00
retainedEarnings -2581488000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 2463000.00
cash 328744000.00
totalCurrentLiabilities 1576000.00
netDebt 3220485000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3549229000.00
otherStockholderEquity 2739699000.00
propertyPlantEquipment 104478000.00
totalCurrentAssets 11905000.00
longTermInvestments 0.00
netTangibleAssets 121411000.00
shortTermInvestments 0.00
netReceivables 11905000.00
longTermDebt 0.00
inventory 83764000.00
accountsPayable 211570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5841000.00
nonCurrentAssetsTotal 143762000.00
nonCurrentLiabilitiesTotal 3554260000.00
liabilitiesAndStockholdersEquity 155667000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentNet 945565000.00
commonStockSharesOutstanding 18190000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 144256000.00
intangibleAssets 150000.00
otherCurrentAssets -137274000.00
totalLiab 227000.00
totalStockholderEquity 144029000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 227000.00
commonStock 81000.00
retainedEarnings -2625474000.00
otherLiab 0.00
goodWill 0.00
otherAssets 772000.00
cash 22000.00
totalCurrentLiabilities 227000.00
netDebt 4295987000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4296009000.00
otherStockholderEquity 2774247000.00
propertyPlantEquipment 103680000.00
totalCurrentAssets 6695000.00
longTermInvestments 0.00
netTangibleAssets 110920000.00
shortTermInvestments 0.00
netReceivables 6673000.00
longTermDebt 0.00
inventory 137274000.00
accountsPayable 227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54857000.00
nonCurrentAssetsTotal 137561000.00
nonCurrentLiabilitiesTotal 4397544000.00
liabilitiesAndStockholdersEquity 144256000.00
cashAndShortTermInvestments 22000.00
propertyPlantAndEquipmentNet 1006368000.00
commonStockSharesOutstanding 18190000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5447537000.00
intangibleAssets 50088000.00
otherCurrentAssets 19283000.00
totalLiab 4214785000.00
totalStockholderEquity 1181496000.00
deferredLongTermLiab 806000.00
commonStock 146000.00
retainedEarnings -2556469000.00
otherAssets 823000.00
cash 472061000.00
totalCurrentLiabilities 180902000.00
netDebt 3550623000.00
shortLongTermDebtTotal 4022684000.00
otherStockholderEquity 3738764000.00
propertyPlantEquipment 101423000.00
totalCurrentAssets 2269798000.00
netTangibleAssets 104958000.00
netReceivables 1492472000.00
inventory 285982000.00
accountsPayable 180902000.00
accumulatedOtherComprehensiveIncome -971000.00
nonCurrrentAssetsOther 57116000.00
nonCurrentAssetsTotal 3177739000.00
nonCurrentLiabilitiesTotal 4033883000.00
liabilitiesAndStockholdersEquity 5447537000.00
cashAndShortTermInvestments 472061000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 13604960.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 5642011000.00
intangibleAssets 100652000.00
otherCurrentAssets 48769000.00
totalLiab 4340546000.00
totalStockholderEquity 1243260000.00
commonStock 144000.00
retainedEarnings -2521618000.00
cash 513568000.00
totalCurrentLiabilities 170831000.00
netDebt 3644557000.00
shortLongTermDebtTotal 4158125000.00
otherStockholderEquity 3768984000.00
totalCurrentAssets 2400641000.00
netReceivables 1477787000.00
inventory 360517000.00
accountsPayable 170831000.00
accumulatedOtherComprehensiveIncome -4276000.00
nonCurrrentAssetsOther 62525000.00
nonCurrentAssetsTotal 3241370000.00
nonCurrentLiabilitiesTotal 4169715000.00
liabilitiesAndStockholdersEquity 5642011000.00
cashAndShortTermInvestments 513568000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 13598400.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 6150789000.00
otherCurrentAssets 36778000.00
totalLiab 4837635000.00
totalStockholderEquity 1238944000.00
otherCurrentLiab 3435000.00
commonStock 143000.00
retainedEarnings -2360647000.00
cash 256344000.00
totalCurrentLiabilities 132460000.00
currentDeferredRevenue -548689000.00
netDebt 4435150000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4691494000.00
otherStockholderEquity 3600611000.00
totalCurrentAssets 2858933000.00
netReceivables 1929946000.00
inventory 635865000.00
accountsPayable 132460000.00
accumulatedOtherComprehensiveIncome -1185000.00
nonCurrrentAssetsOther 2885476000.00
nonCurrentAssetsTotal 3291856000.00
nonCurrentLiabilitiesTotal 4705175000.00
liabilitiesAndStockholdersEquity 6150789000.00
cashAndShortTermInvestments 256344000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 13398720.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 7517837000.00
totalLiab 5944233000.00
totalStockholderEquity 1528356000.00
otherCurrentLiab -39199000.00
commonStock 140000.00
retainedEarnings -2078397000.00
otherAssets 4213235000.00
cash 356826000.00
totalCurrentLiabilities 39199000.00
currentDeferredRevenue 9077000.00
netDebt 5480714000.00
shortLongTermDebtTotal 5837540000.00
otherStockholderEquity 3606919000.00
totalCurrentAssets 373704000.00
netReceivables 16878000.00
accountsPayable 30122000.00
accumulatedOtherComprehensiveIncome -328000.00
nonCurrrentAssetsOther -2930898000.00
nonCurrentAssetsTotal 2930898000.00
nonCurrentLiabilitiesTotal 5837540000.00
liabilitiesAndStockholdersEquity 7517837000.00
cashAndShortTermInvestments 356826000.00
propertyPlantAndEquipmentNet 2930898000.00
commonStockSharesOutstanding 14190080.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 9174514000.00
totalLiab 7479855000.00
totalStockholderEquity 1648135000.00
otherCurrentLiab -5970533000.00
commonStock 138000.00
retainedEarnings -2014013000.00
otherAssets 6860732000.00
cash 504865000.00
totalCurrentLiabilities 5970533000.00
netDebt 6840568000.00
shortTermDebt 5970533000.00
shortLongTermDebtTotal 7345433000.00
otherStockholderEquity 3660379000.00
totalCurrentAssets 529273000.00
netReceivables 24408000.00
accumulatedOtherComprehensiveIncome 1609000.00
nonCurrrentAssetsOther -1784509000.00
nonCurrentAssetsTotal 1784509000.00
nonCurrentLiabilitiesTotal 1374900000.00
liabilitiesAndStockholdersEquity 9174514000.00
cashAndShortTermInvestments 504865000.00
propertyPlantAndEquipmentNet 1784509000.00
commonStockSharesOutstanding 14919040.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 12810575000.00
totalLiab 10894903000.00
totalStockholderEquity 1605685000.00
commonStock 138000.00
retainedEarnings -2051376000.00
otherAssets 9645267000.00
cash 224632000.00
netDebt 10670271000.00
shortLongTermDebtTotal 10894903000.00
otherStockholderEquity 3650756000.00
totalCurrentAssets 279412000.00
netReceivables 54780000.00
accumulatedOtherComprehensiveIncome 6145000.00
nonCurrrentAssetsOther -2885896000.00
nonCurrentAssetsTotal 2885896000.00
nonCurrentLiabilitiesTotal 10894903000.00
liabilitiesAndStockholdersEquity 12810575000.00
cashAndShortTermInvestments 224632000.00
propertyPlantAndEquipmentNet 2885896000.00
commonStockSharesOutstanding 16011360.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 15296748000.00
totalLiab 12516023000.00
totalStockholderEquity 2389380000.00
commonStock 137000.00
retainedEarnings -1232506000.00
goodWill 4186000.00
otherAssets 11664063000.00
cash 496537000.00
netDebt 12019486000.00
shortLongTermDebtTotal 12516023000.00
otherStockholderEquity 3620020000.00
totalCurrentAssets 583688000.00
netReceivables 87151000.00
accumulatedOtherComprehensiveIncome 1707000.00
nonCurrrentAssetsOther -3048997000.00
nonCurrentAssetsTotal 3048997000.00
nonCurrentLiabilitiesTotal 12516023000.00
liabilitiesAndStockholdersEquity 15296748000.00
cashAndShortTermInvestments 496537000.00
propertyPlantAndEquipmentNet 3044811000.00
commonStockSharesOutstanding 20984480.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 15848298000.00
totalLiab 12894869000.00
totalStockholderEquity 2899481000.00
otherCurrentLiab -103080000.00
commonStock 135000.00
retainedEarnings -752440000.00
otherAssets 12147107000.00
cash 104507000.00
totalCurrentLiabilities 103080000.00
netDebt 12295051000.00
shortLongTermDebtTotal 12399558000.00
otherStockholderEquity 3642867000.00
totalCurrentAssets 348047000.00
netReceivables 243540000.00
accountsPayable 103080000.00
accumulatedOtherComprehensiveIncome 8897000.00
nonCurrrentAssetsOther -3353144000.00
nonCurrentAssetsTotal 3353144000.00
nonCurrentLiabilitiesTotal 12399558000.00
liabilitiesAndStockholdersEquity 15848298000.00
cashAndShortTermInvestments 104507000.00
propertyPlantAndEquipmentNet 3309866000.00
commonStockSharesOutstanding 20446720.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 11059995000.00
totalLiab 8034394000.00
totalStockholderEquity 2986863000.00
otherCurrentLiab -84954000.00
commonStock 127000.00
retainedEarnings -479695000.00
otherAssets 7688389000.00
cash 105951000.00
totalCurrentLiabilities 84954000.00
netDebt 7727486000.00
shortLongTermDebtTotal 7833437000.00
otherStockholderEquity 3437957000.00
totalCurrentAssets 258403000.00
netReceivables 152452000.00
accountsPayable 84954000.00
accumulatedOtherComprehensiveIncome 28452000.00
nonCurrrentAssetsOther -3113203000.00
nonCurrentAssetsTotal 3113203000.00
nonCurrentLiabilitiesTotal 7833437000.00
liabilitiesAndStockholdersEquity 11059995000.00
cashAndShortTermInvestments 105951000.00
propertyPlantAndEquipmentNet 3084794000.00
commonStockSharesOutstanding 18595040.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 8532296000.00
totalLiab 5859592000.00
totalStockholderEquity 2446671000.00
commonStock 113000.00
retainedEarnings -442758000.00
otherAssets 8298683000.00
cash 115370000.00
netDebt 5744222000.00
shortLongTermDebtTotal 5859592000.00
otherStockholderEquity 2860162000.00
totalCurrentAssets 224410000.00
netReceivables 109040000.00
accumulatedOtherComprehensiveIncome 29132000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5859592000.00
liabilitiesAndStockholdersEquity 8532296000.00
cashAndShortTermInvestments 115370000.00
commonStockSharesOutstanding 18192480.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 7220237000.00
totalLiab 4605674000.00
totalStockholderEquity 2455242000.00
commonStock 111000.00
retainedEarnings -349097000.00
cash 88422000.00
netDebt 4517252000.00
shortLongTermDebtTotal 4605674000.00
otherStockholderEquity 2792006000.00
totalCurrentAssets 176147000.00
netReceivables 87725000.00
accumulatedOtherComprehensiveIncome 12200000.00
nonCurrentLiabilitiesTotal 4605674000.00
liabilitiesAndStockholdersEquity 7220237000.00
cashAndShortTermInvestments 88422000.00
commonStockSharesOutstanding 17994240.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 6660590000.00
totalLiab 4113732000.00
totalStockholderEquity 2415228000.00
commonStock 107000.00
retainedEarnings -242449000.00
otherAssets 6478177000.00
cash 80090000.00
netDebt 4033642000.00
shortLongTermDebtTotal 4113732000.00
otherStockholderEquity 2630716000.00
totalCurrentAssets 157613000.00
netReceivables 77523000.00
accumulatedOtherComprehensiveIncome 26834000.00
nonCurrrentAssetsOther -24800000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 4113732000.00
liabilitiesAndStockholdersEquity 6660590000.00
cashAndShortTermInvestments 80090000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 16656160.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 5611697000.00
totalLiab 3461590000.00
totalStockholderEquity 2025300000.00
commonStock 98000.00
retainedEarnings -227769000.00
otherAssets 5503719000.00
cash 15934000.00
netDebt 3445656000.00
shortLongTermDebtTotal 3461590000.00
otherStockholderEquity 2253902000.00
totalCurrentAssets 79477000.00
netReceivables 63543000.00
accumulatedOtherComprehensiveIncome -942000.00
nonCurrrentAssetsOther -28501000.00
nonCurrentAssetsTotal 28501000.00
nonCurrentLiabilitiesTotal 3461590000.00
liabilitiesAndStockholdersEquity 5611697000.00
cashAndShortTermInvestments 15934000.00
propertyPlantAndEquipmentNet 28501000.00
commonStockSharesOutstanding 14823840.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 4378560000.00
totalLiab 2495369000.00
totalStockholderEquity 1787778000.00
commonStock 87000.00
retainedEarnings -174874000.00
cash 15670000.00
netDebt 2479699000.00
shortLongTermDebtTotal 2495369000.00
otherStockholderEquity 1957190000.00
totalCurrentAssets 63553000.00
netReceivables 47883000.00
accumulatedOtherComprehensiveIncome 5364000.00
nonCurrentLiabilitiesTotal 2495369000.00
liabilitiesAndStockholdersEquity 4378560000.00
cashAndShortTermInvestments 15670000.00
commonStockSharesOutstanding 14100749.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 4034775000.00
totalLiab 2131967000.00
totalStockholderEquity 1787885000.00
commonStock 17028000.00
retainedEarnings -154789000.00
cash 22752000.00
netDebt 2109215000.00
shortLongTermDebtTotal 2131967000.00
otherStockholderEquity 1925655000.00
totalCurrentAssets 42919000.00
netReceivables 20167000.00
accumulatedOtherComprehensiveIncome -20000.00
nonCurrentLiabilitiesTotal 2131967000.00
liabilitiesAndStockholdersEquity 4034775000.00
cashAndShortTermInvestments 22752000.00
commonStockSharesOutstanding 13765943.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 3813600000.00
totalLiab 1901200000.00
totalStockholderEquity 1801300000.00
commonStock 17900000.00
retainedEarnings -130000000.00
cash 34400000.00
netDebt 1866800000.00
shortLongTermDebtTotal 1901200000.00
otherStockholderEquity 1913600000.00
totalCurrentAssets 51800000.00
netReceivables 17400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentLiabilitiesTotal 1901200000.00
liabilitiesAndStockholdersEquity 3813600000.00
cashAndShortTermInvestments 34400000.00
commonStockSharesOutstanding 9664000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 2059600000.00
totalLiab 1055700000.00
totalStockholderEquity 970700000.00
retainedEarnings -2500000.00
cash 10100000.00
netDebt 1045600000.00
shortLongTermDebtTotal 1055700000.00
otherStockholderEquity 973200000.00
totalCurrentAssets 23200000.00
netReceivables 13100000.00
nonCurrentLiabilitiesTotal 1055700000.00
liabilitiesAndStockholdersEquity 2059600000.00
cashAndShortTermInvestments 10100000.00
commonStockSharesOutstanding 7118939.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 13400000.00
totalStockholderEquity 6400000.00
retainedEarnings -43300000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 301440.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 5700000.00
totalStockholderEquity 1600000.00
retainedEarnings -43400000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 5600000.00
netReceivables 3700000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 101920.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 900000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 101920.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2400000.00
totalStockholderEquity 2300000.00
retainedEarnings -42600000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 900000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 101920.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 2700000.00
totalStockholderEquity 2500000.00
retainedEarnings -42300000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 2500000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 101920.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 39900000.00
totalStockholderEquity 37400000.00
retainedEarnings -7400000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 39900000.00
netReceivables 39800000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 101920.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 44800000.00
totalStockholderEquity 43100000.00
retainedEarnings -1700000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 44800000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 101920.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 45300000.00
totalStockholderEquity 43500000.00
retainedEarnings -1300000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45200000.00
netReceivables 45200000.00
liabilitiesAndStockholdersEquity 45300000.00
commonStockSharesOutstanding 101920.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 46000000.00
totalStockholderEquity 44000000.00
retainedEarnings -800000.00
cash 7900000.00
netDebt -7900000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 45900000.00
netReceivables 38000000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 7900000.00
commonStockSharesOutstanding 101920.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -94124000.00
totalCashFromFinancingActivities 89361000.00
netIncome -122846000.00
changeInCash -2964000.00
beginPeriodCashFlow 42425000.00
endPeriodCashFlow 39461000.00
totalCashFromOperatingActivities 1799000.00
issuanceOfCapitalStock 151940000.00
depreciation 3096000.00
dividendsPaid 11315000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -6264000.00
capitalExpenditures 0
changeInWorkingCapital -2841000.00
stockBasedCompensation 7457000.00
otherNonCashItems -24048000.00
freeCashFlow 1799000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -85893000.00
totalCashFromFinancingActivities 82686000.00
netIncome 22111000.00
changeInCash -5864000.00
beginPeriodCashFlow 48289000.00
endPeriodCashFlow 42425000.00
totalCashFromOperatingActivities -2657000.00
issuanceOfCapitalStock 0.00
depreciation 3103000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 82686000.00
capitalExpenditures 0
changeInWorkingCapital -6798000.00
stockBasedCompensation 7990000.00
otherNonCashItems -23616000.00
freeCashFlow -2657000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -269933000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 276645000.00
netIncome 4716000.00
changeInCash -101000.00
beginPeriodCashFlow 48390000.00
endPeriodCashFlow 48289000.00
totalCashFromOperatingActivities -6813000.00
issuanceOfCapitalStock 0.00
depreciation 2974000.00
dividendsPaid 22144000.00
otherCashflowsFromFinancingActivities 298789000.00
capitalExpenditures 0
changeInWorkingCapital -3097000.00
stockBasedCompensation 4680000.00
otherNonCashItems -16086000.00
freeCashFlow -6813000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -98343000.00
changeToLiabilities 5003000.00
totalCashflowsFromInvestingActivities -98343000.00
netBorrowings 59974000.00
totalCashFromFinancingActivities -5899000.00
changeToOperatingActivities 398000.00
netIncome -80844000.00
changeInCash 107595000.00
beginPeriodCashFlow 1341097000.00
endPeriodCashFlow 1448692000.00
totalCashFromOperatingActivities 32294000.00
issuanceOfCapitalStock 0.00
depreciation 1485000.00
otherCashflowsFromInvestingActivities -98343000.00
dividendsPaid 5874000.00
salePurchaseOfStock 10484000.00
otherCashflowsFromFinancingActivities 1004975000.00
changeToNetincome -3556000.00
capitalExpenditures 5970000
cashFlowsOtherOperating -14736000.00
cashAndCashEquivalentsChanges -45185000.00
changeInWorkingCapital -4095000.00
stockBasedCompensation 3060000.00
otherNonCashItems 112688000.00
freeCashFlow 26324000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 135524000.00
changeToLiabilities -8421000.00
totalCashflowsFromInvestingActivities -196917000.00
netBorrowings 184924000.00
totalCashFromFinancingActivities -134193000.00
changeToOperatingActivities 10383000.00
netIncome 17952000.00
changeInCash -64740000.00
beginPeriodCashFlow 1405837000.00
endPeriodCashFlow 1341097000.00
totalCashFromOperatingActivities -12008000.00
issuanceOfCapitalStock 0.00
depreciation 1290000.00
otherCashflowsFromInvestingActivities -332441000.00
dividendsPaid 16713000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome -5795000.00
capitalExpenditures 6060000
cashFlowsOtherOperating -60040000.00
cashAndCashEquivalentsChanges -18050000.00
changeInWorkingCapital -3773000.00
stockBasedCompensation -374000.00
otherNonCashItems -27103000.00
freeCashFlow -18068000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2000.00
changeToLiabilities 11925000.00
totalCashflowsFromInvestingActivities -415508000.00
netBorrowings 359421000.00
totalCashFromFinancingActivities -410620000.00
changeToOperatingActivities 7000.00
netIncome -132494000.00
changeInCash -145413000.00
beginPeriodCashFlow 1551250000.00
endPeriodCashFlow 1405837000.00
totalCashFromOperatingActivities 58005000.00
issuanceOfCapitalStock 0.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities -415506000.00
dividendsPaid 16303000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -322830000.00
changeToNetincome -4312000.00
capitalExpenditures 5479000
cashFlowsOtherOperating -12595000.00
cashAndCashEquivalentsChanges -44644000.00
changeInWorkingCapital -32723000.00
stockBasedCompensation -17923000.00
otherNonCashItems 239807000.00
freeCashFlow 52526000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -435185000.00
changeToLiabilities 11567000.00
totalCashflowsFromInvestingActivities -435185000.00
netBorrowings 215545000.00
totalCashFromFinancingActivities -1229992000.00
changeToOperatingActivities 256000.00
netIncome 795800000.00
changeInCash 1157254000.00
beginPeriodCashFlow 393996000.00
endPeriodCashFlow 1551250000.00
totalCashFromOperatingActivities -30624000.00
issuanceOfCapitalStock 309160000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities -435185000.00
dividendsPaid 14830000.00
salePurchaseOfStock 309167000.00
otherCashflowsFromFinancingActivities -558730000.00
changeToNetincome -5039000.00
capitalExpenditures 5544000
cashFlowsOtherOperating -11135000.00
cashAndCashEquivalentsChanges 117753000.00
changeInWorkingCapital -25985000.00
stockBasedCompensation -12427000.00
otherNonCashItems -789369000.00
freeCashFlow -36168000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -151000.00
changeToLiabilities 3081000.00
totalCashflowsFromInvestingActivities -680693000.00
netBorrowings 667379000.00
totalCashFromFinancingActivities 657538000.00
changeToOperatingActivities -385000.00
netIncome 21312000.00
changeInCash -9185000.00
beginPeriodCashFlow 47701000.00
endPeriodCashFlow 38516000.00
totalCashFromOperatingActivities 13970000.00
issuanceOfCapitalStock 0.00
depreciation 2977000.00
otherCashflowsFromInvestingActivities -680542000.00
dividendsPaid 9613000.00
salePurchaseOfStock -33672000.00
otherCashflowsFromFinancingActivities -4780000.00
changeToNetincome -5294000.00
capitalExpenditures 9253000
cashFlowsOtherOperating -9260000.00
cashAndCashEquivalentsChanges -9185000.00
changeInWorkingCapital 2696000.00
stockBasedCompensation 176000.00
otherNonCashItems -11500000.00
freeCashFlow 4717000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -21000.00
changeToLiabilities 3519000.00
totalCashflowsFromInvestingActivities -356385000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 354495000.00
changeToOperatingActivities -748000.00
netIncome 20309000.00
changeInCash 9968000.00
beginPeriodCashFlow 37733000.00
endPeriodCashFlow 47701000.00
totalCashFromOperatingActivities 11858000.00
issuanceOfCapitalStock 242280000.00
depreciation 2997000.00
otherCashflowsFromInvestingActivities -24675000.00
dividendsPaid 9064000.00
salePurchaseOfStock -56390000.00
otherCashflowsFromFinancingActivities 407669000.00
changeToNetincome -14315000.00
capitalExpenditures 8769000
cashFlowsOtherOperating -10168000.00
cashAndCashEquivalentsChanges 9968000.00
changeInWorkingCapital 2771000.00
stockBasedCompensation 175000.00
otherNonCashItems -10849000.00
freeCashFlow 3089000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -39283000.00
changeToLiabilities -2904000.00
totalCashflowsFromInvestingActivities -165938000.00
netBorrowings 176508000.00
totalCashFromFinancingActivities 164477000.00
changeToOperatingActivities 577000.00
netIncome 14780000.00
changeInCash 4484000.00
beginPeriodCashFlow 33249000.00
endPeriodCashFlow 37733000.00
totalCashFromOperatingActivities 5945000.00
issuanceOfCapitalStock 0.00
depreciation 3007000.00
otherCashflowsFromInvestingActivities 3024000.00
dividendsPaid 8640000.00
salePurchaseOfStock -21781000.00
otherCashflowsFromFinancingActivities -3391000.00
changeToNetincome -9467000.00
capitalExpenditures 7887000
cashFlowsOtherOperating -5886000.00
cashAndCashEquivalentsChanges 4484000.00
changeInWorkingCapital -2327000.00
stockBasedCompensation 1215000.00
otherNonCashItems -10224000.00
freeCashFlow -1942000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -84975000.00
changeToLiabilities -15005000.00
totalCashflowsFromInvestingActivities -84975000.00
netBorrowings 34406000.00
totalCashFromFinancingActivities 26613000.00
changeToOperatingActivities 270000.00
netIncome 16956000.00
changeInCash -63218000.00
beginPeriodCashFlow 96467000.00
endPeriodCashFlow 33249000.00
totalCashFromOperatingActivities -4856000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities -84975000.00
dividendsPaid 8630000.00
salePurchaseOfStock -10775000.00
otherCashflowsFromFinancingActivities 77261000.00
changeToNetincome -4719000.00
capitalExpenditures 4782000
cashFlowsOtherOperating -5748000.00
cashAndCashEquivalentsChanges -63218000.00
changeInWorkingCapital -14735000.00
stockBasedCompensation 184000.00
otherNonCashItems -10085000.00
freeCashFlow -9638000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -345904000.00
changeToLiabilities 1490000.00
totalCashflowsFromInvestingActivities -345904000.00
netBorrowings -108784000.00
totalCashFromFinancingActivities 324716000.00
changeToOperatingActivities -138000.00
netIncome 15319000.00
changeInCash -11253000.00
beginPeriodCashFlow 107720000.00
endPeriodCashFlow 96467000.00
totalCashFromOperatingActivities 9935000.00
depreciation 3014000.00
otherCashflowsFromInvestingActivities -308637000.00
dividendsPaid 8300000.00
changeToAccountReceivables -356343000.00
salePurchaseOfStock -7293000.00
otherCashflowsFromFinancingActivities 279189000.00
changeToNetincome -5383000.00
capitalExpenditures 11603000
cashFlowsOtherOperating -5109000.00
cashAndCashEquivalentsChanges -11253000.00
changeInWorkingCapital 1352000.00
stockBasedCompensation 189000.00
otherNonCashItems -9586000.00
freeCashFlow -1668000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -39034000.00
changeToLiabilities -5387000.00
totalCashflowsFromInvestingActivities -39034000.00
netBorrowings 332510000.00
totalCashFromFinancingActivities 681000.00
changeToOperatingActivities -617000.00
netIncome 14211000.00
changeInCash -31353000.00
beginPeriodCashFlow 139073000.00
endPeriodCashFlow 107720000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3035000.00
otherCashflowsFromInvestingActivities -38698000.00
dividendsPaid 8290000.00
changeToAccountReceivables -117740000.00
salePurchaseOfStock -13625000.00
otherCashflowsFromFinancingActivities -399000.00
changeToNetincome -460000.00
capitalExpenditures 13639000
cashFlowsOtherOperating -4979000.00
cashAndCashEquivalentsChanges -31353000.00
changeInWorkingCapital -6004000.00
stockBasedCompensation 189000.00
otherNonCashItems -3906000.00
freeCashFlow -6639000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -84347000.00
changeToLiabilities 3223000.00
totalCashflowsFromInvestingActivities -84347000.00
netBorrowings -82504000.00
totalCashFromFinancingActivities -87668000.00
changeToOperatingActivities 3677000.00
netIncome 12562000.00
changeInCash -160675000.00
beginPeriodCashFlow 299748000.00
endPeriodCashFlow 139073000.00
totalCashFromOperatingActivities 11340000.00
depreciation 3017000.00
otherCashflowsFromInvestingActivities -64071000.00
dividendsPaid 7960000.00
salePurchaseOfStock -15494000.00
otherCashflowsFromFinancingActivities 1492000.00
changeToNetincome -7621000.00
capitalExpenditures 12467000
cashFlowsOtherOperating -411000.00
cashAndCashEquivalentsChanges -160675000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 1220000.00
otherNonCashItems -11745000.00
freeCashFlow -1127000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -61356000.00
changeToLiabilities 2289000.00
totalCashflowsFromInvestingActivities -61356000.00
netBorrowings 168964000.00
totalCashFromFinancingActivities 306886000.00
changeToOperatingActivities -3065000.00
netIncome 17396000.00
changeInCash 252966000.00
beginPeriodCashFlow 46782000.00
endPeriodCashFlow 299748000.00
totalCashFromOperatingActivities 7436000.00
depreciation 3015000.00
otherCashflowsFromInvestingActivities -61356000.00
dividendsPaid 7452000.00
changeToInventory -79000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock -18153000.00
otherCashflowsFromFinancingActivities 312405000.00
changeToNetincome -8700000.00
capitalExpenditures 19043000
cashFlowsOtherOperating -7091000.00
cashAndCashEquivalentsChanges 252966000.00
changeInWorkingCapital -776000.00
stockBasedCompensation 146000.00
otherNonCashItems -11746000.00
freeCashFlow -11607000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -105801000.00
changeToLiabilities -1744000.00
totalCashflowsFromInvestingActivities -909200000.00
netBorrowings 677841000.00
totalCashFromFinancingActivities 916611000.00
changeToOperatingActivities -175000.00
netIncome 11168000.00
changeInCash 9994000.00
beginPeriodCashFlow 36788000.00
endPeriodCashFlow 46782000.00
totalCashFromOperatingActivities 2583000.00
depreciation 3014000.00
otherCashflowsFromInvestingActivities -803399000.00
dividendsPaid 6308000.00
changeToInventory 1593000.00
changeToAccountReceivables -1593000.00
salePurchaseOfStock -9502000.00
otherCashflowsFromFinancingActivities 739121000.00
changeToNetincome -8508000.00
capitalExpenditures 836707000
cashFlowsOtherOperating -1950000.00
cashAndCashEquivalentsChanges 9994000.00
changeInWorkingCapital -1919000.00
stockBasedCompensation 132000.00
otherNonCashItems -9456000.00
freeCashFlow -834124000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -22169000.00
changeToLiabilities -10066000.00
totalCashflowsFromInvestingActivities -452691000.00
netBorrowings 144078000.00
totalCashFromFinancingActivities 399124000.00
changeToOperatingActivities -246000.00
netIncome 5481000.00
changeInCash -56691000.00
beginPeriodCashFlow 93479000.00
endPeriodCashFlow 36788000.00
totalCashFromOperatingActivities -3124000.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities -408515000.00
dividendsPaid 4825000.00
changeToInventory -314000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -1419000.00
otherCashflowsFromFinancingActivities -7015000.00
changeToNetincome -5440000.00
capitalExpenditures 376868000
cashFlowsOtherOperating 3359000.00
cashAndCashEquivalentsChanges -56691000.00
changeInWorkingCapital -10312000.00
stockBasedCompensation 132000.00
otherNonCashItems -4167000.00
freeCashFlow -379992000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -38310000.00
changeToLiabilities -3828000.00
totalCashflowsFromInvestingActivities -38310000.00
netBorrowings 108465000.00
totalCashFromFinancingActivities 105472000.00
changeToOperatingActivities 4004000.00
netIncome 5942000.00
changeInCash 69004000.00
beginPeriodCashFlow 24475000.00
endPeriodCashFlow 93479000.00
totalCashFromOperatingActivities 1842000.00
depreciation 2951000.00
otherCashflowsFromInvestingActivities -34740000.00
dividendsPaid 2748000.00
changeToInventory -2650000.00
changeToAccountReceivables 2650000.00
salePurchaseOfStock -42040000.00
otherCashflowsFromFinancingActivities -1405000.00
changeToNetincome -15677000.00
capitalExpenditures 30633000
cashFlowsOtherOperating 11888000.00
cashAndCashEquivalentsChanges 69004000.00
changeInWorkingCapital 176000.00
stockBasedCompensation 1219000.00
otherNonCashItems -8446000.00
freeCashFlow -28791000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -120574000.00
changeToLiabilities -5830000.00
totalCashflowsFromInvestingActivities -120574000.00
netBorrowings -117971000.00
totalCashFromFinancingActivities 123888000.00
changeToOperatingActivities -3282000.00
netIncome 11137000.00
changeInCash 50000.00
beginPeriodCashFlow 24425000.00
endPeriodCashFlow 24475000.00
totalCashFromOperatingActivities -3264000.00
depreciation 2951000.00
otherCashflowsFromInvestingActivities -117335000.00
dividendsPaid 2741000.00
changeToInventory 954000.00
changeToAccountReceivables -954000.00
salePurchaseOfStock -15328000.00
otherCashflowsFromFinancingActivities 244129000.00
changeToNetincome 42000.00
capitalExpenditures 118385000
cashFlowsOtherOperating -12082000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital -9112000.00
stockBasedCompensation 99000.00
otherNonCashItems -8339000.00
freeCashFlow -121649000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -22169000.00
changeToLiabilities 871000.00
totalCashflowsFromInvestingActivities -167756000.00
netBorrowings 172620000.00
totalCashFromFinancingActivities 169464000.00
changeToOperatingActivities 102000.00
netIncome 4362000.00
changeInCash 4420000.00
beginPeriodCashFlow 20005000.00
endPeriodCashFlow 24425000.00
totalCashFromOperatingActivities 2712000.00
depreciation 3115000.00
otherCashflowsFromInvestingActivities 10058000.00
dividendsPaid 2735000.00
changeToInventory 1625000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 426547000.00
changeToNetincome 113000.00
capitalExpenditures 46338000
cashFlowsOtherOperating 12804000.00
cashAndCashEquivalentsChanges 4420000.00
changeInWorkingCapital 973000.00
stockBasedCompensation 95000.00
otherNonCashItems -5833000.00
freeCashFlow -43626000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 0.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -79307000.00
netBorrowings 63263000.00
totalCashFromFinancingActivities 60290000.00
changeToOperatingActivities 42000.00
netIncome 2070000.00
changeInCash -16757000.00
beginPeriodCashFlow 36762000.00
endPeriodCashFlow 20005000.00
totalCashFromOperatingActivities 2260000.00
depreciation 2982000.00
otherCashflowsFromInvestingActivities -3668000.00
dividendsPaid 2735000.00
changeToInventory -1044000.00
changeToAccountReceivables 1044000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 341262000.00
changeToNetincome 14000.00
capitalExpenditures 3900000
cashFlowsOtherOperating -4218000.00
cashAndCashEquivalentsChanges -16757000.00
changeInWorkingCapital 1040000.00
stockBasedCompensation 13000.00
otherNonCashItems -3845000.00
freeCashFlow -1640000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 0.00
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities -47853000.00
netBorrowings -194000.00
totalCashFromFinancingActivities -3119000.00
changeToOperatingActivities -540000.00
netIncome 1761000.00
changeInCash -47372000.00
beginPeriodCashFlow 84134000.00
endPeriodCashFlow 36762000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities -4265000.00
dividendsPaid 2729000.00
changeToInventory -913000.00
changeToAccountReceivables 913000.00
salePurchaseOfStock 1729000.00
otherCashflowsFromFinancingActivities 62167000.00
changeToNetincome 800000.00
capitalExpenditures 40588000
cashFlowsOtherOperating -5869000.00
cashAndCashEquivalentsChanges -47372000.00
changeInWorkingCapital 523000.00
stockBasedCompensation 3502000.00
otherNonCashItems -2273000.00
freeCashFlow -36988000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -89589000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -1103000.00
changeToOperatingActivities -767000.00
netIncome 3743000.00
changeInCash -85736000.00
beginPeriodCashFlow 169870000.00
endPeriodCashFlow 84134000.00
totalCashFromOperatingActivities 4956000.00
depreciation 2739000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 2728000.00
changeToInventory -617000.00
changeToAccountReceivables 617000.00
salePurchaseOfStock -8304000.00
otherCashflowsFromFinancingActivities 1625000.00
changeToNetincome -43000.00
capitalExpenditures 38794000
cashFlowsOtherOperating 541000.00
cashAndCashEquivalentsChanges -85736000.00
changeInWorkingCapital -480000.00
stockBasedCompensation 9091000.00
otherNonCashItems -1046000.00
freeCashFlow -33838000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities -273711000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities 76802000.00
changeToOperatingActivities -425000.00
netIncome -1344000.00
changeInCash 76887000.00
beginPeriodCashFlow 91327000.00
endPeriodCashFlow 168214000.00
totalCashFromOperatingActivities 1623000.00
depreciation 2691000.00
otherCashflowsFromInvestingActivities -3485000.00
dividendsPaid 9954000.00
changeToInventory 1109000.00
changeToAccountReceivables -1109000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 1878013000.00
changeToNetincome -1979000.00
capitalExpenditures 48610000
changeInWorkingCapital 517000.00
stockBasedCompensation 6082000.00
otherNonCashItems -241000.00
freeCashFlow -46987000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 408000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 81000000.00
totalCashFromFinancingActivities -566000.00
changeToOperatingActivities 195000.00
netIncome -721000.00
changeInCash -16252000.00
beginPeriodCashFlow 107579000.00
endPeriodCashFlow 91327000.00
totalCashFromOperatingActivities 2875000.00
depreciation 2674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12830000.00
changeToInventory 603000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock -45928000.00
otherCashflowsFromFinancingActivities -566000.00
changeToNetincome 64000.00
capitalExpenditures 39617000
changeInWorkingCapital 858000.00
stockBasedCompensation 2934000.00
otherNonCashItems 64000.00
freeCashFlow -36742000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 81000000.00
totalCashFromFinancingActivities 360723000.00
changeToOperatingActivities -363000.00
netIncome -1604000.00
changeInCash -789908000.00
beginPeriodCashFlow 897487000.00
endPeriodCashFlow 107579000.00
totalCashFromOperatingActivities 1590000.00
depreciation 2219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12830000.00
changeToInventory 472000.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 286131000.00
otherCashflowsFromFinancingActivities -2277000.00
changeToNetincome -182000.00
capitalExpenditures 34855000
changeInWorkingCapital 1022000.00
stockBasedCompensation 766000.00
otherNonCashItems -813000.00
freeCashFlow -33265000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -534000.00
netBorrowings 227000000.00
totalCashFromFinancingActivities -1809000.00
changeToOperatingActivities -312000.00
netIncome 1846000.00
changeInCash -328478000.00
beginPeriodCashFlow 328744000.00
endPeriodCashFlow 266000.00
totalCashFromOperatingActivities 2609000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities -1042000.00
dividendsPaid 12830000.00
changeToInventory -126000.00
changeToAccountReceivables 2214000.00
salePurchaseOfStock 377350000.00
otherCashflowsFromFinancingActivities 364212000.00
changeToNetincome -1620000.00
capitalExpenditures 35385000
changeInWorkingCapital 1499000.00
stockBasedCompensation 5881000.00
otherNonCashItems -1247000.00
freeCashFlow -32776000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -7972000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities 1804000.00
changeToOperatingActivities -39000.00
netIncome 3699000.00
changeInCash -218766000.00
beginPeriodCashFlow 547510000.00
endPeriodCashFlow 328744000.00
totalCashFromOperatingActivities 591000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities -4057000.00
dividendsPaid 12830000.00
changeToInventory -985000.00
changeToAccountReceivables -2081000.00
salePurchaseOfStock 377350000.00
otherCashflowsFromFinancingActivities 386938000.00
changeToNetincome -4374000.00
capitalExpenditures 30340000
changeInWorkingCapital -2885000.00
stockBasedCompensation 3245000.00
otherNonCashItems -699000.00
freeCashFlow -29749000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 186000.00
netIncome 949000.00
changeInCash 26147000.00
beginPeriodCashFlow 521363000.00
endPeriodCashFlow 547510000.00
totalCashFromOperatingActivities 777000.00
depreciation 890000.00
dividendsPaid 12830000.00
changeToInventory -1400000.00
changeToAccountReceivables 1279000.00
salePurchaseOfStock -8854000.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 48641000
changeInWorkingCapital 51000.00
stockBasedCompensation 1433000.00
otherNonCashItems -1113000.00
freeCashFlow -47864000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 3929000.00
netIncome 1053000.00
changeInCash -69818000.00
beginPeriodCashFlow 591181000.00
endPeriodCashFlow 521363000.00
totalCashFromOperatingActivities 685000.00
depreciation 986000.00
dividendsPaid 12830000.00
changeToInventory -2141000.00
changeToAccountReceivables 2021000.00
salePurchaseOfStock -31721000.00
otherCashflowsFromFinancingActivities 3929000.00
capitalExpenditures 47525000
changeInWorkingCapital -158000.00
stockBasedCompensation 1634000.00
otherNonCashItems -1196000.00
freeCashFlow -46840000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -3449000.00
netIncome 914000.00
changeInCash 591159000.00
beginPeriodCashFlow 22000.00
endPeriodCashFlow 591181000.00
totalCashFromOperatingActivities 3427000.00
depreciation 790000.00
dividendsPaid 12830000.00
changeToInventory 34000.00
changeToAccountReceivables 2415000.00
salePurchaseOfStock -58760000.00
otherCashflowsFromFinancingActivities -3449000.00
capitalExpenditures 47110000
changeInWorkingCapital 2675000.00
stockBasedCompensation 4577000.00
otherNonCashItems -952000.00
freeCashFlow -43683000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -7972000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities -72047000.00
changeToOperatingActivities -430000.00
netIncome 19974000.00
changeInCash 54359000.00
beginPeriodCashFlow 656742000.00
endPeriodCashFlow 711101000.00
totalCashFromOperatingActivities 27017000.00
depreciation 15443000.00
otherCashflowsFromInvestingActivities -4057000.00
dividendsPaid 12830000.00
changeToAccountReceivables -2902000.00
salePurchaseOfStock -50507000.00
otherCashflowsFromFinancingActivities -6375000.00
changeToNetincome -2534000.00
capitalExpenditures 47156000
changeInWorkingCapital 12257000.00
stockBasedCompensation 1947000.00
otherNonCashItems -21869000.00
freeCashFlow -20139000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities -44245000.00
netIncome 5957000.00
changeInCash 19606000.00
beginPeriodCashFlow 637136000.00
endPeriodCashFlow 656742000.00
totalCashFromOperatingActivities -23190000.00
depreciation 15787000.00
dividendsPaid 12830000.00
changeToAccountReceivables 483000.00
otherCashflowsFromFinancingActivities 151578000.00
capitalExpenditures 47328000
changeInWorkingCapital -13129000.00
stockBasedCompensation 2880000.00
otherNonCashItems -11116000.00
freeCashFlow -70518000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities 9074000.00
netIncome -19775000.00
changeInCash 11784000.00
beginPeriodCashFlow 625352000.00
endPeriodCashFlow 637136000.00
totalCashFromOperatingActivities -11420000.00
depreciation 15516000.00
dividendsPaid 12830000.00
changeToAccountReceivables 2434000.00
otherCashflowsFromFinancingActivities 256631000.00
capitalExpenditures 40591000
changeInWorkingCapital 8978000.00
stockBasedCompensation 3948000.00
otherNonCashItems -16589000.00
freeCashFlow -52011000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 221699000.00
netIncome -12313000.00
changeInCash 153291000.00
beginPeriodCashFlow 472061000.00
endPeriodCashFlow 625352000.00
totalCashFromOperatingActivities -52354000.00
depreciation 18501000.00
dividendsPaid 12830000.00
changeToAccountReceivables -2083000.00
otherCashflowsFromFinancingActivities 246857000.00
capitalExpenditures 34669000
changeInWorkingCapital -24655000.00
stockBasedCompensation 3238000.00
otherNonCashItems -14611000.00
freeCashFlow -87023000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -32823000.00
netIncome -1955000.00
changeInCash -180727000.00
beginPeriodCashFlow 652788000.00
endPeriodCashFlow 472061000.00
totalCashFromOperatingActivities -11912000.00
depreciation 18414000.00
dividendsPaid 12830000.00
changeToAccountReceivables -2615000.00
otherCashflowsFromFinancingActivities 5546000.00
capitalExpenditures 39276000
changeInWorkingCapital 21382000.00
stockBasedCompensation 4770000.00
otherNonCashItems -14698000.00
freeCashFlow -51188000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities -25866000.00
netIncome 35491000.00
changeInCash 296275000.00
beginPeriodCashFlow 356513000.00
endPeriodCashFlow 652788000.00
totalCashFromOperatingActivities 85047000.00
depreciation 17722000.00
dividendsPaid 12830000.00
changeToAccountReceivables 583000.00
otherCashflowsFromFinancingActivities 23664000.00
capitalExpenditures 39653000
changeInWorkingCapital 8715000.00
stockBasedCompensation 3273000.00
otherNonCashItems 13985000.00
freeCashFlow 45394000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -57659000.00
netIncome -3594000.00
changeInCash -53085000.00
beginPeriodCashFlow 409598000.00
endPeriodCashFlow 356513000.00
totalCashFromOperatingActivities -22799000.00
depreciation 18822000.00
dividendsPaid 12830000.00
changeToAccountReceivables 1410000.00
otherCashflowsFromFinancingActivities 1303243000.00
capitalExpenditures 33544000
changeInWorkingCapital 17423000.00
stockBasedCompensation 3196000.00
otherNonCashItems -23583000.00
freeCashFlow -56343000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -74610000.00
netIncome -14177000.00
changeInCash -103970000.00
beginPeriodCashFlow 513568000.00
endPeriodCashFlow 409598000.00
totalCashFromOperatingActivities -60678000.00
depreciation 18613000.00
dividendsPaid 12830000.00
changeToAccountReceivables -804000.00
otherCashflowsFromFinancingActivities -917000.00
capitalExpenditures 30314000
changeInWorkingCapital -37100000.00
stockBasedCompensation 2075000.00
otherNonCashItems -10005000.00
freeCashFlow -90992000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -142848000.00
netIncome -45734000.00
changeInCash -221884000.00
beginPeriodCashFlow 735452000.00
endPeriodCashFlow 513568000.00
totalCashFromOperatingActivities -30170000.00
depreciation 17657000.00
dividendsPaid 12830000.00
changeToAccountReceivables -3150000.00
otherCashflowsFromFinancingActivities 175807000.00
capitalExpenditures 134797000
changeInWorkingCapital -332000.00
stockBasedCompensation 4777000.00
otherNonCashItems -6641000.00
freeCashFlow -164967000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -170300000.00
netIncome -27758000.00
changeInCash 19546000.00
beginPeriodCashFlow 715906000.00
endPeriodCashFlow 735452000.00
totalCashFromOperatingActivities -43759000.00
depreciation 19123000.00
dividendsPaid 12830000.00
changeToAccountReceivables -303000.00
otherCashflowsFromFinancingActivities 1706000.00
capitalExpenditures 29310000
changeInWorkingCapital -14363000.00
stockBasedCompensation 4563000.00
otherNonCashItems -9771000.00
freeCashFlow -73069000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -126874000.00
netIncome -22677000.00
changeInCash 247512000.00
beginPeriodCashFlow 468394000.00
endPeriodCashFlow 715906000.00
totalCashFromOperatingActivities -22845000.00
depreciation 17396000.00
dividendsPaid 12780000.00
changeToAccountReceivables 4790000.00
otherCashflowsFromFinancingActivities 558445000.00
capitalExpenditures 31346000
changeInWorkingCapital 15510000.00
stockBasedCompensation 4719000.00
otherNonCashItems -4656000.00
freeCashFlow -54191000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities -15736000.00
netIncome -37297000.00
changeInCash 212050000.00
beginPeriodCashFlow 256344000.00
endPeriodCashFlow 468394000.00
totalCashFromOperatingActivities -83691000.00
depreciation 17354000.00
dividendsPaid 10580000.00
changeToAccountReceivables 973000.00
otherCashflowsFromFinancingActivities 841406000.00
capitalExpenditures 16314000
changeInWorkingCapital -15572000.00
stockBasedCompensation 5202000.00
otherNonCashItems -23965000.00
freeCashFlow -100005000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -686571000.00
netIncome -107203000.00
changeInCash -28315000.00
beginPeriodCashFlow 284659000.00
endPeriodCashFlow 256344000.00
totalCashFromOperatingActivities -107359000.00
depreciation 19581000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 2311103000.00
capitalExpenditures 37334000
changeInWorkingCapital -8042000.00
stockBasedCompensation 15443000.00
otherNonCashItems -141037000.00
freeCashFlow -144693000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -227092000.00
netIncome -64307000.00
changeInCash 40816000.00
beginPeriodCashFlow 243843000.00
endPeriodCashFlow 284659000.00
totalCashFromOperatingActivities -27377000.00
depreciation 16787000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 57650000.00
capitalExpenditures 13022000
changeInWorkingCapital 11256000.00
stockBasedCompensation 3394000.00
otherNonCashItems 67696000.00
freeCashFlow -40399000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities -375663000.00
netIncome -51129000.00
changeInCash 116984000.00
beginPeriodCashFlow 126859000.00
endPeriodCashFlow 243843000.00
totalCashFromOperatingActivities -21426000.00
depreciation 17180000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 256889000.00
capitalExpenditures 21634000
changeInWorkingCapital 8071000.00
stockBasedCompensation 3447000.00
otherNonCashItems -27896000.00
freeCashFlow -43060000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 113729000.00
netIncome -46048000.00
changeInCash -229967000.00
beginPeriodCashFlow 356826000.00
endPeriodCashFlow 126859000.00
totalCashFromOperatingActivities -35770000.00
depreciation 17238000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 849214000.00
capitalExpenditures 11080000
changeInWorkingCapital 3048000.00
stockBasedCompensation -6991000.00
otherNonCashItems 8842000.00
freeCashFlow -46850000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -158448000.00
netIncome -28913000.00
changeInCash 139811000.00
beginPeriodCashFlow 217015000.00
endPeriodCashFlow 356826000.00
totalCashFromOperatingActivities -19350000.00
depreciation 16786000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 969000.00
capitalExpenditures 18116000
changeInWorkingCapital -19019000.00
stockBasedCompensation 14080000.00
otherNonCashItems 36521000.00
freeCashFlow -37466000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities -493622000.00
netIncome -54664000.00
changeInCash -171931000.00
beginPeriodCashFlow 388946000.00
endPeriodCashFlow 217015000.00
totalCashFromOperatingActivities 19515000.00
depreciation 15077000.00
dividendsPaid 10580000.00
salePurchaseOfStock -77362000.00
otherCashflowsFromFinancingActivities -1368000.00
capitalExpenditures 25185000
changeInWorkingCapital 46622000.00
stockBasedCompensation 7153000.00
otherNonCashItems 17376000.00
freeCashFlow -5670000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities -579548000.00
netIncome -26018000.00
changeInCash 70520000.00
beginPeriodCashFlow 318426000.00
endPeriodCashFlow 388946000.00
totalCashFromOperatingActivities -31326000.00
depreciation 16132000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 117354000.00
capitalExpenditures 11707000
changeInWorkingCapital -18865000.00
stockBasedCompensation 4314000.00
otherNonCashItems 2912000.00
freeCashFlow -43033000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities -356065000.00
netIncome 83902000.00
changeInCash -186439000.00
beginPeriodCashFlow 504865000.00
endPeriodCashFlow 318426000.00
totalCashFromOperatingActivities -624000.00
depreciation 15933000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 2885046000.00
capitalExpenditures 9161000
changeInWorkingCapital 13561000.00
stockBasedCompensation 4155000.00
otherNonCashItems 19614000.00
freeCashFlow -9785000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities -1166416000.00
netIncome -58869000.00
changeInCash -614776000.00
beginPeriodCashFlow 1119641000.00
endPeriodCashFlow 504865000.00
totalCashFromOperatingActivities -56249000.00
depreciation 15734000.00
dividendsPaid 677000.00
otherCashflowsFromFinancingActivities 26707000.00
capitalExpenditures 0
changeInWorkingCapital -45999000.00
stockBasedCompensation 5758000.00
otherNonCashItems 149559000.00
freeCashFlow -56249000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities -139680000.00
netIncome -74631000.00
changeInCash 588121000.00
beginPeriodCashFlow 531520000.00
endPeriodCashFlow 1119641000.00
totalCashFromOperatingActivities 18500000.00
depreciation 15911000.00
dividendsPaid 16702000.00
salePurchaseOfStock -3560000.00
otherCashflowsFromFinancingActivities 698354000.00
capitalExpenditures 0
changeInWorkingCapital 35256000.00
stockBasedCompensation 3883000.00
otherNonCashItems -8685000.00
freeCashFlow 18500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities -1742651000.00
netIncome 229848000.00
changeInCash -109338000.00
beginPeriodCashFlow 640858000.00
endPeriodCashFlow 531520000.00
totalCashFromOperatingActivities -37408000.00
depreciation 17138000.00
dividendsPaid 14361000.00
otherCashflowsFromFinancingActivities -688413000.00
capitalExpenditures 0
changeInWorkingCapital -41136000.00
stockBasedCompensation 4984000.00
otherNonCashItems -118796000.00
freeCashFlow -37408000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities -362447000.00
netIncome -16142000.00
changeInCash 416226000.00
beginPeriodCashFlow 224632000.00
endPeriodCashFlow 640858000.00
totalCashFromOperatingActivities 27761000.00
depreciation 21987000.00
dividendsPaid 10580000.00
salePurchaseOfStock -3916000.00
otherCashflowsFromFinancingActivities -447000.00
capitalExpenditures 1977000
changeInWorkingCapital 530000.00
stockBasedCompensation 4730000.00
otherNonCashItems 11227000.00
freeCashFlow 25784000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -314684000.00
netIncome -153360000.00
changeInCash 37542000.00
beginPeriodCashFlow 187090000.00
endPeriodCashFlow 224632000.00
totalCashFromOperatingActivities -23384000.00
depreciation 25250000.00
dividendsPaid 10580000.00
salePurchaseOfStock -8021000.00
otherCashflowsFromFinancingActivities -115331000.00
capitalExpenditures 11497000
changeInWorkingCapital -40913000.00
stockBasedCompensation 6612000.00
otherNonCashItems 134345000.00
freeCashFlow -34881000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalCashFromFinancingActivities -434444000.00
netIncome -247442000.00
changeInCash -230262000.00
beginPeriodCashFlow 417352000.00
endPeriodCashFlow 187090000.00
totalCashFromOperatingActivities 62004000.00
depreciation 25439000.00
dividendsPaid 10580000.00
salePurchaseOfStock -5113000.00
otherCashflowsFromFinancingActivities 113885000.00
capitalExpenditures 411000
changeInWorkingCapital 40239000.00
stockBasedCompensation 4464000.00
otherNonCashItems 241556000.00
freeCashFlow 61593000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalCashFromFinancingActivities -221068000.00
netIncome -281973000.00
changeInCash -123937000.00
beginPeriodCashFlow 541289000.00
endPeriodCashFlow 417352000.00
totalCashFromOperatingActivities -18341000.00
depreciation 24839000.00
dividendsPaid 10580000.00
salePurchaseOfStock -7999000.00
otherCashflowsFromFinancingActivities -13056000.00
capitalExpenditures 860000
changeInWorkingCapital -3297000.00
stockBasedCompensation 7495000.00
otherNonCashItems 234587000.00
freeCashFlow -19201000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities -104206000.00
netIncome -87072000.00
changeInCash 44752000.00
beginPeriodCashFlow 496537000.00
endPeriodCashFlow 541289000.00
totalCashFromOperatingActivities 55997000.00
depreciation 23759000.00
dividendsPaid 10580000.00
salePurchaseOfStock -8725000.00
otherCashflowsFromFinancingActivities -39929000.00
capitalExpenditures 7983000
changeInWorkingCapital 653000.00
stockBasedCompensation 5021000.00
otherNonCashItems 112302000.00
freeCashFlow 48014000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities -359209000.00
netIncome -12517000.00
changeInCash -282935000.00
beginPeriodCashFlow 779472000.00
endPeriodCashFlow 496537000.00
totalCashFromOperatingActivities 68932000.00
depreciation 152037000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 50961000.00
capitalExpenditures 14118000
changeInWorkingCapital 16972000.00
stockBasedCompensation 564097000.00
otherNonCashItems -653929000.00
freeCashFlow 54814000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities 774317000.00
netIncome -301755000.00
changeInCash 544926000.00
beginPeriodCashFlow 234546000.00
endPeriodCashFlow 779472000.00
totalCashFromOperatingActivities 133316000.00
depreciation -7695000.00
dividendsPaid 130937000.00
otherCashflowsFromFinancingActivities 11534431000.00
capitalExpenditures 0
changeInWorkingCapital -24900000.00
stockBasedCompensation 261659000.00
otherNonCashItems 204725000.00
freeCashFlow 133316000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalCashFromFinancingActivities -462420000.00
netIncome 31092000.00
changeInCash 115142000.00
beginPeriodCashFlow 119404000.00
endPeriodCashFlow 234546000.00
totalCashFromOperatingActivities 118550000.00
depreciation -8885000.00
dividendsPaid 131402000.00
otherCashflowsFromFinancingActivities 2359236000.00
capitalExpenditures 0
changeInWorkingCapital 18100000.00
stockBasedCompensation -261659000.00
otherNonCashItems 338707000.00
freeCashFlow 118550000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities 48756000.00
netIncome 86389000.00
changeInCash 14897000.00
beginPeriodCashFlow 104507000.00
endPeriodCashFlow 119404000.00
totalCashFromOperatingActivities 97731000.00
depreciation -31004000.00
dividendsPaid 44835000.00
otherCashflowsFromFinancingActivities 4740322000.00
capitalExpenditures 47845000
changeInWorkingCapital -34236000.00
otherNonCashItems 75291000.00
freeCashFlow 49886000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities 596761000.00
netIncome -69845000.00
changeInCash 2463000.00
beginPeriodCashFlow 102044000.00
endPeriodCashFlow 104507000.00
totalCashFromOperatingActivities 139094000.00
depreciation -55946000.00
dividendsPaid 230442000.00
otherCashflowsFromFinancingActivities 7717399000.00
capitalExpenditures 0
changeInWorkingCapital -14541000.00
otherNonCashItems 279426000.00
freeCashFlow 139094000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalCashFromFinancingActivities 2585498000.00
netIncome 105642000.00
changeInCash 14025000.00
beginPeriodCashFlow 88019000.00
endPeriodCashFlow 102044000.00
totalCashFromOperatingActivities 169870000.00
depreciation -62704000.00
dividendsPaid 118213000.00
otherCashflowsFromFinancingActivities 9482761000.00
capitalExpenditures 0
changeInWorkingCapital 34818000.00
otherNonCashItems 92114000.00
freeCashFlow 169870000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalCashFromFinancingActivities 35936000.00
netIncome 109065000.00
changeInCash -38854000.00
beginPeriodCashFlow 126873000.00
endPeriodCashFlow 88019000.00
totalCashFromOperatingActivities 143543000.00
depreciation 1067000.00
dividendsPaid 117990000.00
otherCashflowsFromFinancingActivities 8000174000.00
capitalExpenditures 0
changeInWorkingCapital 18690000.00
otherNonCashItems 14354000.00
freeCashFlow 143543000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalCashFromFinancingActivities 964104000.00
netIncome 94096000.00
changeInCash 20922000.00
beginPeriodCashFlow 105951000.00
endPeriodCashFlow 126873000.00
totalCashFromOperatingActivities 108830000.00
depreciation 9595000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 6999159000.00
capitalExpenditures 18076000
changeInWorkingCapital -22323000.00
otherNonCashItems 26725000.00
freeCashFlow 90754000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities 701586000.00
netIncome 91690000.00
changeInCash -71091000.00
beginPeriodCashFlow 177042000.00
endPeriodCashFlow 105951000.00
totalCashFromOperatingActivities 125720000.00
depreciation 911000.00
dividendsPaid 200613000.00
otherCashflowsFromFinancingActivities 3216873000.00
capitalExpenditures 0
changeInWorkingCapital 4653000.00
otherNonCashItems 28466000.00
freeCashFlow 125720000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalCashFromFinancingActivities 907354000.00
netIncome 104651000.00
changeInCash 98871000.00
beginPeriodCashFlow 78171000.00
endPeriodCashFlow 177042000.00
totalCashFromOperatingActivities 104175000.00
depreciation 9404000.00
dividendsPaid 100297000.00
otherCashflowsFromFinancingActivities 2424706000.00
capitalExpenditures 0
changeInWorkingCapital -9397000.00
otherNonCashItems -483000.00
freeCashFlow 104175000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalCashFromFinancingActivities 230272000.00
netIncome 90500000.00
changeInCash 3928000.00
beginPeriodCashFlow 74243000.00
endPeriodCashFlow 78171000.00
totalCashFromOperatingActivities 156328000.00
depreciation 13320000.00
dividendsPaid 100274000.00
otherCashflowsFromFinancingActivities 3097779000.00
capitalExpenditures 0
changeInWorkingCapital 17905000.00
otherNonCashItems 34603000.00
freeCashFlow 156328000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalCashFromFinancingActivities 249405000.00
netIncome 87986000.00
changeInCash -41127000.00
beginPeriodCashFlow 115370000.00
endPeriodCashFlow 74243000.00
totalCashFromOperatingActivities 48216000.00
depreciation 10141000.00
dividendsPaid 10580000.00
otherCashflowsFromFinancingActivities 1836041000.00
capitalExpenditures 22384000
changeInWorkingCapital -56231000.00
otherNonCashItems 6320000.00
freeCashFlow 25832000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities 452231000.00
netIncome 80319000.00
changeInCash 3163000.00
beginPeriodCashFlow 112207000.00
endPeriodCashFlow 115370000.00
totalCashFromOperatingActivities 137885000.00
depreciation 8804000.00
dividendsPaid 178481000.00
otherCashflowsFromFinancingActivities 1834019000.00
capitalExpenditures 31644000
changeInWorkingCapital 37477000.00
otherNonCashItems 11285000.00
freeCashFlow 106241000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalCashFromFinancingActivities -457091000.00
netIncome 58536000.00
changeInCash -4165000.00
beginPeriodCashFlow 116372000.00
endPeriodCashFlow 112207000.00
totalCashFromOperatingActivities 162084000.00
depreciation 9692000.00
dividendsPaid 97388000.00
otherCashflowsFromFinancingActivities 1610466000.00
capitalExpenditures 11887000
changeInWorkingCapital -3375000.00
otherNonCashItems 97231000.00
freeCashFlow 150197000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalCashFromFinancingActivities 210169000.00
netIncome 78739000.00
changeInCash -154131000.00
beginPeriodCashFlow 270503000.00
endPeriodCashFlow 116372000.00
totalCashFromOperatingActivities 113298000.00
depreciation 13494000.00
dividendsPaid 94752000.00
otherCashflowsFromFinancingActivities 2410342000.00
capitalExpenditures 6394000
changeInWorkingCapital 21629000.00
otherNonCashItems -564000.00
freeCashFlow 106904000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalCashFromFinancingActivities 711841000.00
netIncome 70319000.00
changeInCash 182081000.00
beginPeriodCashFlow 88422000.00
endPeriodCashFlow 270503000.00
totalCashFromOperatingActivities 102652000.00
depreciation 7090000.00
dividendsPaid 10953000.00
otherCashflowsFromFinancingActivities 2754071000.00
capitalExpenditures 5993000
changeInWorkingCapital -13490000.00
otherNonCashItems 38733000.00
freeCashFlow 96659000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities -288133000.00
netIncome 127440000.00
changeInCash -16341000.00
beginPeriodCashFlow 104763000.00
endPeriodCashFlow 88422000.00
totalCashFromOperatingActivities 128369000.00
depreciation 11403000.00
dividendsPaid 169698000.00
otherCashflowsFromFinancingActivities 2913614000.00
capitalExpenditures 5405000
changeInWorkingCapital -335000.00
otherNonCashItems -10139000.00
freeCashFlow 122964000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities -356650000.00
netIncome 85104000.00
changeInCash 8690000.00
beginPeriodCashFlow 96073000.00
endPeriodCashFlow 104763000.00
totalCashFromOperatingActivities 95215000.00
depreciation 8429000.00
dividendsPaid 89449000.00
otherCashflowsFromFinancingActivities 1183329000.00
capitalExpenditures 6122000
changeInWorkingCapital 242000.00
otherNonCashItems 1440000.00
freeCashFlow 89093000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalCashFromFinancingActivities 253596000.00
netIncome 83019000.00
changeInCash 8441000.00
beginPeriodCashFlow 87632000.00
endPeriodCashFlow 96073000.00
totalCashFromOperatingActivities 50119000.00
depreciation 11424000.00
dividendsPaid 89792000.00
otherCashflowsFromFinancingActivities 1523695000.00
capitalExpenditures 6516000
changeInWorkingCapital -46532000.00
otherNonCashItems 2208000.00
freeCashFlow 43603000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalCashFromFinancingActivities 501820000.00
netIncome -35116000.00
changeInCash 7542000.00
beginPeriodCashFlow 80090000.00
endPeriodCashFlow 87632000.00
totalCashFromOperatingActivities 89429000.00
depreciation 7950000.00
dividendsPaid 9778000.00
otherCashflowsFromFinancingActivities 2284412000.00
capitalExpenditures 3927000
changeInWorkingCapital 50987000.00
otherNonCashItems 65608000.00
freeCashFlow 85502000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities 93402000.00
netIncome 79579000.00
changeInCash 56936000.00
beginPeriodCashFlow 23154000.00
endPeriodCashFlow 80090000.00
totalCashFromOperatingActivities 146553000.00
depreciation 5682000.00
dividendsPaid 146500000.00
otherCashflowsFromFinancingActivities 1191883000.00
capitalExpenditures 2240000
changeInWorkingCapital 48709000.00
otherNonCashItems 12583000.00
freeCashFlow 144313000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalCashFromFinancingActivities 307173000.00
netIncome 74879000.00
changeInCash -31961000.00
beginPeriodCashFlow 55115000.00
endPeriodCashFlow 23154000.00
totalCashFromOperatingActivities 54242000.00
depreciation 7729000.00
dividendsPaid 75440000.00
otherCashflowsFromFinancingActivities 1745085000.00
capitalExpenditures 1511000
changeInWorkingCapital -38659000.00
otherNonCashItems 10293000.00
freeCashFlow 52731000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalCashFromFinancingActivities 115215000.00
netIncome 69746000.00
changeInCash 41840000.00
beginPeriodCashFlow 13275000.00
endPeriodCashFlow 55115000.00
totalCashFromOperatingActivities 85468000.00
depreciation 7817000.00
dividendsPaid 75558000.00
otherCashflowsFromFinancingActivities 253113000.00
capitalExpenditures 3851000
changeInWorkingCapital 2504000.00
otherNonCashItems 5401000.00
freeCashFlow 81617000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalCashFromFinancingActivities 184458000.00
netIncome 67953000.00
changeInCash -2659000.00
beginPeriodCashFlow 15934000.00
endPeriodCashFlow 13275000.00
totalCashFromOperatingActivities 51999000.00
depreciation 7232000.00
dividendsPaid 9144000.00
otherCashflowsFromFinancingActivities 363187000.00
capitalExpenditures 1010000
changeInWorkingCapital -26215000.00
otherNonCashItems 3029000.00
freeCashFlow 50989000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities 140270000.00
netIncome 62978000.00
changeInCash -4210000.00
beginPeriodCashFlow 20144000.00
endPeriodCashFlow 15934000.00
totalCashFromOperatingActivities 125956000.00
depreciation 8388000.00
dividendsPaid 155477000.00
otherCashflowsFromFinancingActivities 805684000.00
capitalExpenditures 858000
changeInWorkingCapital 24491000.00
otherNonCashItems 30099000.00
freeCashFlow 125098000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalCashFromFinancingActivities -22068000.00
netIncome 52669000.00
changeInCash 1806000.00
beginPeriodCashFlow 18338000.00
endPeriodCashFlow 20144000.00
totalCashFromOperatingActivities 71463000.00
depreciation 8567000.00
dividendsPaid 38237000.00
otherCashflowsFromFinancingActivities 228701000.00
capitalExpenditures 2404000
changeInWorkingCapital 1344000.00
otherNonCashItems 8883000.00
freeCashFlow 69059000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalCashFromFinancingActivities 498840000.00
netIncome 42512000.00
changeInCash 9322000.00
beginPeriodCashFlow 9016000.00
endPeriodCashFlow 18338000.00
totalCashFromOperatingActivities 90045000.00
depreciation 10451000.00
dividendsPaid 65208000.00
otherCashflowsFromFinancingActivities 2455970000.00
capitalExpenditures 1685000
changeInWorkingCapital 20238000.00
otherNonCashItems 16844000.00
freeCashFlow 88360000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities 183499000.00
netIncome 57111000.00
changeInCash -6654000.00
beginPeriodCashFlow 15670000.00
endPeriodCashFlow 9016000.00
totalCashFromOperatingActivities 61329000.00
depreciation 11014000.00
dividendsPaid 9144000.00
otherCashflowsFromFinancingActivities 223181000.00
capitalExpenditures 2551000
changeInWorkingCapital -8321000.00
otherNonCashItems 1525000.00
freeCashFlow 58778000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities 88262000.00
netIncome 58757000.00
changeInCash 515000.00
beginPeriodCashFlow 15155000.00
endPeriodCashFlow 15670000.00
totalCashFromOperatingActivities 80438000.00
depreciation 4608000.00
dividendsPaid 116321000.00
otherCashflowsFromFinancingActivities 272671000.00
capitalExpenditures 8079000
changeInWorkingCapital 26761000.00
otherNonCashItems -9688000.00
freeCashFlow 72359000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities 83913000.00
netIncome 57551000.00
changeInCash -11146000.00
beginPeriodCashFlow 26301000.00
endPeriodCashFlow 15155000.00
totalCashFromOperatingActivities 68460000.00
depreciation 1873000.00
dividendsPaid 62409000.00
otherCashflowsFromFinancingActivities 242593000.00
capitalExpenditures 7231000
changeInWorkingCapital 4422000.00
otherNonCashItems 4614000.00
freeCashFlow 61229000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalCashFromFinancingActivities -35843000.00
netIncome 58960000.00
changeInCash 4000000.00
beginPeriodCashFlow 22301000.00
endPeriodCashFlow 26301000.00
totalCashFromOperatingActivities 47523000.00
depreciation -941000.00
dividendsPaid 61795000.00
otherCashflowsFromFinancingActivities 329424000.00
capitalExpenditures 7668000
changeInWorkingCapital -14452000.00
otherNonCashItems 3956000.00
freeCashFlow 39855000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalCashFromFinancingActivities -87149000.00
netIncome 54644000.00
changeInCash -451000.00
beginPeriodCashFlow 22752000.00
endPeriodCashFlow 22301000.00
totalCashFromOperatingActivities 68414000.00
depreciation 9437000.00
dividendsPaid 60580000.00
otherCashflowsFromFinancingActivities 44079000.00
capitalExpenditures 2406000
changeInWorkingCapital 5144000.00
otherNonCashItems -811000.00
freeCashFlow 66008000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -94713000.00
netIncome 56176000.00
changeInCash -24833000.00
beginPeriodCashFlow 47585000.00
endPeriodCashFlow 22752000.00
totalCashFromOperatingActivities 40263000.00
depreciation 2459000.00
dividendsPaid 60500000.00
otherCashflowsFromFinancingActivities 41583000.00
capitalExpenditures 1385000
changeInWorkingCapital -19857000.00
otherNonCashItems 1485000.00
freeCashFlow 38878000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalCashFromFinancingActivities -23765000.00
netIncome 55980000.00
changeInCash 14867000.00
beginPeriodCashFlow 32718000.00
endPeriodCashFlow 47585000.00
totalCashFromOperatingActivities 58361000.00
depreciation 6654000.00
dividendsPaid 60574000.00
otherCashflowsFromFinancingActivities 58968000.00
capitalExpenditures 4544000
changeInWorkingCapital -1323000.00
otherNonCashItems -2950000.00
freeCashFlow 53817000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalCashFromFinancingActivities 65635000.00
netIncome 53829000.00
changeInCash -8992000.00
beginPeriodCashFlow 41710000.00
endPeriodCashFlow 32718000.00
totalCashFromOperatingActivities 48014000.00
depreciation 7163000.00
dividendsPaid 60314000.00
otherCashflowsFromFinancingActivities 853586000.00
capitalExpenditures 1224000
changeInWorkingCapital -12229000.00
otherNonCashItems -749000.00
freeCashFlow 46790000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalCashFromFinancingActivities 25370000.00
netIncome 52306000.00
changeInCash 7302000.00
beginPeriodCashFlow 34408000.00
endPeriodCashFlow 41710000.00
totalCashFromOperatingActivities 45831000.00
depreciation 4067000.00
dividendsPaid 57585000.00
otherCashflowsFromFinancingActivities 92800000.00
capitalExpenditures 1858000
changeInWorkingCapital -9064000.00
otherNonCashItems -1478000.00
freeCashFlow 43973000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 87800000.00
netIncome -50500000.00
changeInCash 20500000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 46000000.00
depreciation 1000000.00
dividendsPaid 32500000.00
otherCashflowsFromFinancingActivities 121100000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 94800000.00
freeCashFlow 46000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities -92900000.00
netIncome 31300000.00
changeInCash -5600000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 23100000.00
depreciation -3600000.00
dividendsPaid 28000000.00
otherCashflowsFromFinancingActivities -64900000.00
capitalExpenditures 0
changeInWorkingCapital -3600000.00
otherNonCashItems -1000000.00
freeCashFlow 23100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities -38900000.00
netIncome 29900000.00
changeInCash 2000000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 30900000.00
depreciation -2600000.00
dividendsPaid 27500000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 3400000.00
freeCashFlow 30900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 89700000.00
netIncome 28200000.00
changeInCash 7400000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 22500000.00
depreciation -4400000.00
dividendsPaid 22600000.00
otherCashflowsFromFinancingActivities 112800000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 1100000.00
freeCashFlow 22500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 239300000.00
netIncome 23000000.00
changeInCash 3800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 15300000.00
depreciation -800000.00
dividendsPaid 20100000.00
otherCashflowsFromFinancingActivities 259400000.00
capitalExpenditures 0
changeInWorkingCapital -8400000.00
otherNonCashItems 1500000.00
freeCashFlow 15300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 457800000.00
netIncome 20900000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11900000.00
depreciation -11800000.00
otherCashflowsFromFinancingActivities 457800000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems 400000.00
freeCashFlow 11900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities 150600000.00
netIncome 19900000.00
changeInCash -36000000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow -36000000.00
totalCashFromOperatingActivities 27300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 150600000.00
capitalExpenditures 0
changeInWorkingCapital 4600000.00
otherNonCashItems 700000.00
freeCashFlow 27300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 378500000.00
netIncome -3900000.00
changeInCash 41900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 378500000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems 6100000.00
freeCashFlow 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -1900000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems 1100000.00
freeCashFlow 2700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
changeInCash -4900000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
changeInCash 4900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 4900000.00
changeInCash -1100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 800000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -100000.00
changeInCash 300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome -200000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -200000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
1995-09-30
date 1995-09-30
filing_date 1995-09-30
changeInCash 100000.00
endPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
1995-06-30
date 1995-06-30
filing_date 1995-06-30
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome -100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2500000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -37500000.00
netIncome 2400000.00
changeInCash -11500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 36900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -400000.00
netIncome -200000.00
changeInCash -600000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -200000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -1600000.00
netIncome 1400000.00
changeInCash 14600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -1200000.00
netIncome -3700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 4900000.00
freeCashFlow 1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -1100000.00
netIncome 1100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -1200000.00
netIncome 1000000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -1200000.00
netIncome 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -1800000.00
netIncome 1200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -1200000.00
netIncome 1300000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -1200000.00
netIncome 1300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -1400000.00
netIncome 1300000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -1400000.00
netIncome 1000000.00
changeInCash -7600000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -1145953000.00
changeToLiabilities 20074000.00
totalCashflowsFromInvestingActivities -1145953000.00
netBorrowings 819864000.00
totalCashFromFinancingActivities -1780704000.00
changeToOperatingActivities 11044000.00
netIncome 600414000.00
changeInCash 1054696000.00
beginPeriodCashFlow 393996000.00
endPeriodCashFlow 1448692000.00
totalCashFromOperatingActivities 47667000.00
issuanceOfCapitalStock 309160000.00
depreciation 5470000.00
otherCashflowsFromInvestingActivities -1281475000.00
dividendsPaid 53720000.00
salePurchaseOfStock 319611000.00
otherCashflowsFromFinancingActivities -882111000.00
changeToNetincome -18702000.00
capitalExpenditures 23053000
cashFlowsOtherOperating -98506000.00
cashAndCashEquivalentsChanges 9874000.00
changeInWorkingCapital -66576000.00
stockBasedCompensation -27664000.00
otherNonCashItems -463977000.00
freeCashFlow 24614000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -39455000.00
changeToLiabilities -11309000.00
totalCashflowsFromInvestingActivities -1287991000.00
netBorrowings 1004376000.00
totalCashFromFinancingActivities 1203123000.00
changeToOperatingActivities -286000.00
netIncome 73357000.00
changeInCash -57951000.00
beginPeriodCashFlow 96467000.00
endPeriodCashFlow 38516000.00
totalCashFromOperatingActivities 26917000.00
issuanceOfCapitalStock 243345000.00
depreciation 11986000.00
otherCashflowsFromInvestingActivities -1248536000.00
dividendsPaid 35947000.00
salePurchaseOfStock -122618000.00
otherCashflowsFromFinancingActivities 1948343000.00
changeToNetincome -19826000.00
capitalExpenditures 1247980000
cashFlowsOtherOperating -31062000.00
cashAndCashEquivalentsChanges -57951000.00
changeInWorkingCapital -11595000.00
stockBasedCompensation 1750000.00
otherNonCashItems -42658000.00
freeCashFlow -1221063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -530641000.00
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -530641000.00
netBorrowings 310186000.00
totalCashFromFinancingActivities 544615000.00
changeToOperatingActivities -143000.00
netIncome 59488000.00
changeInCash 49685000.00
beginPeriodCashFlow 46782000.00
endPeriodCashFlow 96467000.00
totalCashFromOperatingActivities 35711000.00
issuanceOfCapitalStock 271206000.00
depreciation 12081000.00
otherCashflowsFromInvestingActivities -472762000.00
dividendsPaid 32002000.00
changeToAccountReceivables -474083000.00
salePurchaseOfStock -54565000.00
otherCashflowsFromFinancingActivities 736976000.00
changeToNetincome -22164000.00
capitalExpenditures 56752000
cashFlowsOtherOperating -17590000.00
cashAndCashEquivalentsChanges 49685000.00
changeInWorkingCapital 1472000.00
stockBasedCompensation 1744000.00
otherNonCashItems -36983000.00
freeCashFlow -21041000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -127970000.00
changeToLiabilities -21468000.00
totalCashflowsFromInvestingActivities -1520775000.00
netBorrowings 812413000.00
totalCashFromFinancingActivities 1545095000.00
changeToOperatingActivities 301000.00
netIncome 33728000.00
changeInCash 22357000.00
beginPeriodCashFlow 24425000.00
endPeriodCashFlow 46782000.00
totalCashFromOperatingActivities -1963000.00
issuanceOfCapitalStock 511900000.00
depreciation 11888000.00
otherCashflowsFromInvestingActivities -1363989000.00
dividendsPaid 16622000.00
changeToInventory -417000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock -68289000.00
otherCashflowsFromFinancingActivities 1469606000.00
changeToNetincome -29583000.00
capitalExpenditures 1362593000
cashFlowsOtherOperating 1215000.00
cashAndCashEquivalentsChanges 22357000.00
changeInWorkingCapital -21167000.00
stockBasedCompensation 1582000.00
otherNonCashItems -30408000.00
freeCashFlow -1364556000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -384505000.00
changeToLiabilities 3219000.00
totalCashflowsFromInvestingActivities -384505000.00
netBorrowings 235564000.00
totalCashFromFinancingActivities -457939000.00
changeToOperatingActivities -1163000.00
netIncome -18326000.00
changeInCash 296811000.00
beginPeriodCashFlow 677733000.00
endPeriodCashFlow 974544000.00
totalCashFromOperatingActivities -24128000.00
issuanceOfCapitalStock 0.00
depreciation 58699000.00
otherCashflowsFromInvestingActivities 1392000.00
dividendsPaid 44723000.00
changeToInventory 0.00
changeToAccountReceivables 949000.00
salePurchaseOfStock -8304000.00
otherCashflowsFromFinancingActivities 539888000.00
changeToNetincome 884000.00
capitalExpenditures 189038000
cashFlowsOtherOperating 3258000.00
cashAndCashEquivalentsChanges -145445000.00
changeInWorkingCapital -29311000.00
stockBasedCompensation 17563000.00
otherNonCashItems -52753000.00
freeCashFlow -213166000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -127970000.00
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities -273711000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities -20725000.00
changeToOperatingActivities -425000.00
netIncome 56790000.00
changeInCash 328944000.00
beginPeriodCashFlow 328744000.00
endPeriodCashFlow 657688000.00
totalCashFromOperatingActivities 80212000.00
depreciation 49934000.00
otherCashflowsFromInvestingActivities -3485000.00
dividendsPaid 48444000.00
changeToInventory 0.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock -285928000.00
otherCashflowsFromFinancingActivities 1865699000.00
changeToNetincome -1979000.00
capitalExpenditures 158467000
changeInWorkingCapital -7083000.00
stockBasedCompensation 18812000.00
otherNonCashItems -14477000.00
freeCashFlow -78255000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -7972000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -7972000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities 2470000.00
changeToOperatingActivities -39000.00
netIncome 6615000.00
changeInCash 328722000.00
beginPeriodCashFlow 22000.00
endPeriodCashFlow 328744000.00
totalCashFromOperatingActivities 5480000.00
depreciation 3142000.00
otherCashflowsFromInvestingActivities -4057000.00
dividendsPaid 51320000.00
changeToInventory -4492000.00
changeToAccountReceivables 3634000.00
salePurchaseOfStock -99335000.00
otherCashflowsFromFinancingActivities 2470000.00
changeToNetincome -4374000.00
capitalExpenditures 173616000
changeInWorkingCapital -317000.00
stockBasedCompensation 10889000.00
otherNonCashItems -3960000.00
freeCashFlow -168136000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -7972000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities -5003000.00
changeToOperatingActivities -430000.00
netIncome 5717000.00
changeInCash -472039000.00
beginPeriodCashFlow 472061000.00
endPeriodCashFlow 22000.00
totalCashFromOperatingActivities 5025000.00
depreciation 3472000.00
otherCashflowsFromInvestingActivities -4057000.00
dividendsPaid 51320000.00
changeToInventory 1480000.00
changeToAccountReceivables -2068000.00
salePurchaseOfStock -69511000.00
otherCashflowsFromFinancingActivities -5003000.00
changeToNetincome -2534000.00
capitalExpenditures 169744000
changeInWorkingCapital -1262000.00
stockBasedCompensation 12013000.00
otherNonCashItems -2902000.00
freeCashFlow -164719000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -7972000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities -190958000.00
changeToOperatingActivities -293000.00
netIncome 15765000.00
changeInCash -41507000.00
beginPeriodCashFlow 513568000.00
endPeriodCashFlow 472061000.00
totalCashFromOperatingActivities -10342000.00
depreciation 73571000.00
otherCashflowsFromInvestingActivities -4057000.00
dividendsPaid 51320000.00
changeToAccountReceivables -1426000.00
salePurchaseOfStock 377350000.00
otherCashflowsFromFinancingActivities 1331536000.00
changeToNetincome -118000.00
capitalExpenditures 142787000
changeInWorkingCapital 10420000.00
stockBasedCompensation 13314000.00
otherNonCashItems -34301000.00
freeCashFlow -153129000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -455758000.00
netIncome -133466000.00
changeInCash 257224000.00
beginPeriodCashFlow 256344000.00
endPeriodCashFlow 513568000.00
totalCashFromOperatingActivities -180465000.00
depreciation 71530000.00
dividendsPaid 49020000.00
changeToAccountReceivables 2310000.00
salePurchaseOfStock -20985000.00
otherCashflowsFromFinancingActivities -39726000.00
capitalExpenditures 211767000
changeInWorkingCapital -14757000.00
stockBasedCompensation 19261000.00
otherNonCashItems -45033000.00
freeCashFlow -392232000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -1175597000.00
netIncome -268687000.00
changeInCash -100482000.00
beginPeriodCashFlow 356826000.00
endPeriodCashFlow 256344000.00
totalCashFromOperatingActivities -191932000.00
depreciation 70786000.00
dividendsPaid 42320000.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock -4628000.00
otherCashflowsFromFinancingActivities -19310000.00
capitalExpenditures 83070000
changeInWorkingCapital 14333000.00
stockBasedCompensation 15293000.00
otherNonCashItems -92395000.00
freeCashFlow -275002000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -1587683000.00
netIncome -25693000.00
changeInCash -148039000.00
beginPeriodCashFlow 504865000.00
endPeriodCashFlow 356826000.00
totalCashFromOperatingActivities -31785000.00
depreciation 63928000.00
dividendsPaid 42320000.00
salePurchaseOfStock -78849000.00
otherCashflowsFromFinancingActivities -34337000.00
capitalExpenditures 64169000
changeInWorkingCapital 22299000.00
stockBasedCompensation 29702000.00
otherNonCashItems -108292000.00
freeCashFlow -95954000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities -3411194000.00
netIncome 80206000.00
changeInCash 280233000.00
beginPeriodCashFlow 224632000.00
endPeriodCashFlow 504865000.00
totalCashFromOperatingActivities -47396000.00
depreciation 70770000.00
dividendsPaid 42320000.00
salePurchaseOfStock -7476000.00
otherCashflowsFromFinancingActivities -10462000.00
capitalExpenditures 42863000
changeInWorkingCapital -51349000.00
stockBasedCompensation 19355000.00
otherNonCashItems 33305000.00
freeCashFlow -90259000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -1074402000.00
netIncome -769847000.00
changeInCash -271905000.00
beginPeriodCashFlow 496537000.00
endPeriodCashFlow 224632000.00
totalCashFromOperatingActivities 76276000.00
depreciation 99287000.00
dividendsPaid 42320000.00
salePurchaseOfStock -29858000.00
otherCashflowsFromFinancingActivities -54431000.00
capitalExpenditures 20751000
changeInWorkingCapital -3318000.00
stockBasedCompensation 23592000.00
otherNonCashItems 722790000.00
freeCashFlow 55525000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities 1444000.00
netIncome -196791000.00
changeInCash 392030000.00
beginPeriodCashFlow 104507000.00
endPeriodCashFlow 496537000.00
totalCashFromOperatingActivities 418529000.00
depreciation 104453000.00
dividendsPaid 317754000.00
salePurchaseOfStock -63940000.00
otherCashflowsFromFinancingActivities -138581000.00
capitalExpenditures 102892000
changeInWorkingCapital -24064000.00
stockBasedCompensation 19697000.00
otherNonCashItems 509194000.00
freeCashFlow 315637000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities 4182299000.00
netIncome 238958000.00
changeInCash -1444000.00
beginPeriodCashFlow 105951000.00
endPeriodCashFlow 104507000.00
totalCashFromOperatingActivities 561337000.00
depreciation -107988000.00
dividendsPaid 477225000.00
otherCashflowsFromFinancingActivities 32199493000.00
capitalExpenditures 44828000
changeInWorkingCapital 16644000.00
otherNonCashItems 412405000.00
freeCashFlow 516509000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities 2088617000.00
netIncome 374827000.00
changeInCash -9419000.00
beginPeriodCashFlow 115370000.00
endPeriodCashFlow 105951000.00
totalCashFromOperatingActivities 434439000.00
depreciation 33776000.00
dividendsPaid 411764000.00
otherCashflowsFromFinancingActivities 10575399000.00
capitalExpenditures 0
changeInWorkingCapital -43070000.00
otherNonCashItems 70683000.00
freeCashFlow 434439000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities 917150000.00
netIncome 287913000.00
changeInCash 26948000.00
beginPeriodCashFlow 88422000.00
endPeriodCashFlow 115370000.00
totalCashFromOperatingActivities 515919000.00
depreciation 39080000.00
dividendsPaid 381574000.00
otherCashflowsFromFinancingActivities 8608898000.00
capitalExpenditures 55918000
changeInWorkingCapital 42241000.00
otherNonCashItems 146685000.00
freeCashFlow 460001000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities 110633000.00
netIncome 260447000.00
changeInCash 8332000.00
beginPeriodCashFlow 80090000.00
endPeriodCashFlow 88422000.00
totalCashFromOperatingActivities 363132000.00
depreciation 39206000.00
dividendsPaid 358717000.00
otherCashflowsFromFinancingActivities 7905050000.00
capitalExpenditures 21970000
changeInWorkingCapital 4362000.00
otherNonCashItems 59117000.00
freeCashFlow 341162000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities 700248000.00
netIncome 292157000.00
changeInCash 64156000.00
beginPeriodCashFlow 15934000.00
endPeriodCashFlow 80090000.00
totalCashFromOperatingActivities 338262000.00
depreciation 28460000.00
dividendsPaid 306642000.00
otherCashflowsFromFinancingActivities 3553268000.00
capitalExpenditures 8612000
changeInWorkingCapital -13661000.00
otherNonCashItems 31306000.00
freeCashFlow 329650000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities 800541000.00
netIncome 215270000.00
changeInCash 264000.00
beginPeriodCashFlow 15670000.00
endPeriodCashFlow 15934000.00
totalCashFromOperatingActivities 348793000.00
depreciation 38420000.00
dividendsPaid 268066000.00
otherCashflowsFromFinancingActivities 3713536000.00
capitalExpenditures 7498000
changeInWorkingCapital 37752000.00
otherNonCashItems 57351000.00
freeCashFlow 341295000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities 49183000.00
netIncome 229912000.00
changeInCash -7082000.00
beginPeriodCashFlow 22752000.00
endPeriodCashFlow 15670000.00
totalCashFromOperatingActivities 264835000.00
depreciation 14977000.00
dividendsPaid 301105000.00
otherCashflowsFromFinancingActivities 752591000.00
capitalExpenditures 25384000
changeInWorkingCapital 21875000.00
otherNonCashItems -1929000.00
freeCashFlow 239451000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -27473000.00
netIncome 218291000.00
changeInCash -11656000.00
beginPeriodCashFlow 34408000.00
endPeriodCashFlow 22752000.00
totalCashFromOperatingActivities 192469000.00
depreciation 20343000.00
dividendsPaid 238973000.00
otherCashflowsFromFinancingActivities 1002619000.00
capitalExpenditures 9011000
changeInWorkingCapital -42473000.00
otherNonCashItems -3692000.00
freeCashFlow 183458000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 45700000.00
netIncome 38900000.00
changeInCash 24300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 122500000.00
depreciation -9600000.00
dividendsPaid 110600000.00
otherCashflowsFromFinancingActivities 163800000.00
capitalExpenditures 25000000
changeInWorkingCapital -5100000.00
otherNonCashItems 98300000.00
freeCashFlow 97500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 1226200000.00
netIncome 59900000.00
changeInCash 9800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 54900000.00
depreciation -10100000.00
dividendsPaid 38600000.00
otherCashflowsFromFinancingActivities 1264800000.00
capitalExpenditures 0
changeInWorkingCapital -3600000.00
otherNonCashItems 8700000.00
freeCashFlow 54900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 3000000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems 1500000.00
freeCashFlow 3200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -600000.00
changeInCash 1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash -1700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -39500000.00
netIncome 3700000.00
changeInCash 2400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid 38600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -1800000.00
freeCashFlow 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -4800000.00
netIncome -500000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
otherNonCashItems 5400000.00
freeCashFlow 4900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -5500000.00
netIncome 4800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
otherNonCashItems 400000.00
freeCashFlow 5200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -5300000.00
netIncome 4700000.00
changeInCash -7900000.00
beginPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 19900000.00
netIncome 3400000.00
changeInCash 1500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 23900000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow 3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -122791000.00
minorityInterest -123000.00
netIncome -122969000.00
sellingGeneralAdministrative 17860000.00
grossProfit 84560000.00
reconciledDepreciation 3096000.00
ebit 69127000.00
ebitda 72223000.00
depreciationAndAmortization 3096000.00
operatingIncome -130242000.00
otherOperatingExpenses 21716000.00
interestExpense 46553000.00
taxProvision 55000.00
netInterestIncome -46553000.00
incomeTaxExpense 55000.00
totalRevenue 85561000.00
totalOperatingExpenses 20715000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet -140083000.00
netIncomeFromContinuingOps -122846000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 22636000.00
minorityInterest 19000.00
netIncome 22130000.00
sellingGeneralAdministrative 18916000.00
grossProfit 84648000.00
reconciledDepreciation 3103000.00
ebit 68691000.00
ebitda 71794000.00
depreciationAndAmortization 3103000.00
operatingIncome 15829000.00
otherOperatingExpenses 22503000.00
interestExpense 46055000.00
taxProvision 525000.00
netInterestIncome -46055000.00
incomeTaxExpense 525000.00
totalRevenue 85661000.00
totalOperatingExpenses 21490000.00
costOfRevenue 1013000.00
totalOtherIncomeExpenseNet 5533000.00
netIncomeFromContinuingOps 22111000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 4716000.00
minorityInterest -34000.00
netIncome -7145000.00
sellingGeneralAdministrative 15067000.00
grossProfit 36250000.00
reconciledDepreciation 2974000.00
ebit 16543000.00
ebitda 19517000.00
depreciationAndAmortization 2974000.00
operatingIncome 16543000.00
otherOperatingExpenses 61786000.00
interestExpense 11827000.00
netInterestIncome -40873000.00
incomeTaxExpense 11861000.00
totalRevenue 78329000.00
totalOperatingExpenses 19707000.00
costOfRevenue 42079000.00
totalOtherIncomeExpenseNet -11827000.00
netIncomeFromContinuingOps 4716000.00
netIncomeApplicableToCommonShares 4682000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -80844000.00
minorityInterest 120000.00
netIncome -118763000.00
sellingGeneralAdministrative 10865000.00
grossProfit -12066000.00
reconciledDepreciation 2974000.00
ebit -58703000.00
ebitda -57218000.00
depreciationAndAmortization 1485000.00
nonOperatingIncomeNetOther 2283000.00
operatingIncome -58703000.00
otherOperatingExpenses 77136000.00
interestExpense 37919000.00
taxProvision 0.00
netInterestIncome -37919000.00
incomeTaxExpense 37919000.00
totalRevenue 30278000.00
totalOperatingExpenses 34792000.00
costOfRevenue 42344000.00
totalOtherIncomeExpenseNet -22141000.00
netIncomeFromContinuingOps 21675000.00
netIncomeApplicableToCommonShares 21795000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 18516000.00
minorityInterest 9314000.00
netIncome 17952000.00
sellingGeneralAdministrative 14210000.00
grossProfit -7889000.00
reconciledDepreciation 2984000.00
ebit -10594000.00
ebitda -9304000.00
depreciationAndAmortization 1290000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome -10594000.00
otherOperatingExpenses 70609000.00
interestExpense 35463000.00
taxProvision 564000.00
netInterestIncome -35463000.00
incomeTaxExpense 564000.00
totalRevenue 47757000.00
totalOperatingExpenses 14963000.00
costOfRevenue 55646000.00
totalOtherIncomeExpenseNet 29110000.00
netIncomeFromContinuingOps 75391000.00
netIncomeApplicableToCommonShares 66077000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -132494000.00
minorityInterest 33000.00
netIncome -162760000.00
sellingGeneralAdministrative 5179000.00
grossProfit -13197000.00
reconciledDepreciation 2981000.00
ebit 86298000.00
ebitda 87636000.00
depreciationAndAmortization 1338000.00
nonOperatingIncomeNetOther 2252000.00
operatingIncome 86298000.00
otherOperatingExpenses 80096000.00
interestExpense 24149000.00
taxProvision 0.00
netInterestIncome -30266000.00
incomeTaxExpense 30266000.00
totalRevenue 48063000.00
totalOperatingExpenses 18836000.00
costOfRevenue 61260000.00
totalOtherIncomeExpenseNet -218792000.00
netIncomeFromContinuingOps 22711000.00
netIncomeApplicableToCommonShares 22678000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax -1885000.00
minorityInterest 34000.00
netIncome -1888000.00
sellingGeneralAdministrative 1375000.00
grossProfit -21903000.00
reconciledDepreciation 2979000.00
ebit -24115000.00
ebitda -22758000.00
depreciationAndAmortization 1357000.00
nonOperatingIncomeNetOther 2276000.00
operatingIncome -24115000.00
otherOperatingExpenses 57004000.00
interestExpense 29243000.00
taxProvision 3000.00
netInterestIncome -25321000.00
incomeTaxExpense 3000.00
totalRevenue 31953000.00
totalOperatingExpenses 3148000.00
costOfRevenue 53856000.00
totalOtherIncomeExpenseNet 22230000.00
netIncomeFromContinuingOps 24907000.00
netIncomeApplicableToCommonShares 24873000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 21312000.00
minorityInterest 33000.00
netIncome -1136000.00
sellingGeneralAdministrative 7365000.00
sellingAndMarketingExpenses 1833000.00
grossProfit 51388000.00
reconciledDepreciation 2977000.00
ebit 43727000.00
ebitda 46704000.00
depreciationAndAmortization 2977000.00
nonOperatingIncomeNetOther 2267000.00
operatingIncome 19173000.00
otherOperatingExpenses 10392000.00
interestExpense 22448000.00
netInterestIncome -22448000.00
incomeTaxExpense 22448000.00
totalRevenue 52013000.00
totalOperatingExpenses 9767000.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet -22415000.00
netIncomeFromContinuingOps 4145000.00
netIncomeApplicableToCommonShares 21279000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 20309000.00
minorityInterest -105000.00
netIncome 20204000.00
sellingGeneralAdministrative 6658000.00
sellingAndMarketingExpenses 1833000.00
grossProfit 46562000.00
reconciledDepreciation 2997000.00
ebit 39408000.00
ebitda 42405000.00
depreciationAndAmortization 2997000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome 16232000.00
otherOperatingExpenses 9767000.00
interestExpense 20932000.00
netInterestIncome -20932000.00
incomeTaxExpense -6000.00
totalRevenue 47281000.00
totalOperatingExpenses 9048000.00
costOfRevenue 719000.00
totalOtherIncomeExpenseNet 3727000.00
netIncomeFromContinuingOps 20309000.00
netIncomeApplicableToCommonShares 20204000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 14780000.00
minorityInterest 2454000.00
netIncome 14732000.00
sellingGeneralAdministrative 8074000.00
grossProfit 43491000.00
reconciledDepreciation 3007000.00
ebit 33940000.00
ebitda 36947000.00
depreciationAndAmortization 3007000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 13851000.00
otherOperatingExpenses 11181000.00
interestExpense 19160000.00
netInterestIncome -19160000.00
incomeTaxExpense 665000.00
totalRevenue 44213000.00
totalOperatingExpenses 10459000.00
costOfRevenue 722000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps 14780000.00
netIncomeApplicableToCommonShares 14732000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 16956000.00
minorityInterest 48000.00
netIncome 16908000.00
sellingGeneralAdministrative 6655000.00
grossProfit 42909000.00
reconciledDepreciation 3005000.00
ebit 34339000.00
ebitda 37344000.00
depreciationAndAmortization 3005000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome 16333000.00
otherOperatingExpenses 9638000.00
interestExpense 17167000.00
netInterestIncome -17167000.00
incomeTaxExpense -665000.00
totalRevenue 43507000.00
totalOperatingExpenses 9040000.00
costOfRevenue 598000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeFromContinuingOps 34123000.00
netIncomeApplicableToCommonShares 16908000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 15319000.00
minorityInterest 48000.00
netIncome 15270000.00
sellingGeneralAdministrative 5809000.00
grossProfit 39257000.00
reconciledDepreciation 3014000.00
ebit 31813000.00
ebitda 34827000.00
depreciationAndAmortization 3014000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 14487000.00
otherOperatingExpenses 8830000.00
interestExpense 16543000.00
netInterestIncome -16543000.00
incomeTaxExpense 70000.00
totalRevenue 39909000.00
totalOperatingExpenses 8178000.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet 832000.00
netIncomeFromContinuingOps -32493000.00
netIncomeApplicableToCommonShares 15270000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 14212000.00
minorityInterest 49000.00
netIncome 14163000.00
sellingGeneralAdministrative 5302000.00
grossProfit 37507000.00
reconciledDepreciation 3035000.00
ebit 30642000.00
ebitda 33677000.00
depreciationAndAmortization 3035000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 13380000.00
otherOperatingExpenses 8156000.00
interestExpense 16430000.00
netInterestIncome -16430000.00
incomeTaxExpense 78000.00
totalRevenue 38000000.00
totalOperatingExpenses 7663000.00
costOfRevenue 493000.00
totalOtherIncomeExpenseNet 798000.00
netIncomeFromContinuingOps 30642000.00
netIncomeApplicableToCommonShares 14163000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 12562000.00
minorityInterest 1811000.00
netIncome 12514000.00
sellingGeneralAdministrative 6369000.00
grossProfit 36817000.00
reconciledDepreciation 3017000.00
ebit 28795000.00
ebitda 31812000.00
depreciationAndAmortization 3017000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 11740000.00
otherOperatingExpenses 9260000.00
interestExpense 16233000.00
interestIncome 15411000.00
netInterestIncome -16233000.00
incomeTaxExpense 28000.00
totalRevenue 37353000.00
totalOperatingExpenses 8724000.00
costOfRevenue 536000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 12562000.00
netIncomeApplicableToCommonShares 12514000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 17396000.00
minorityInterest 1628000.00
netIncome 17347000.00
sellingGeneralAdministrative 5253000.00
grossProfit 39367000.00
reconciledDepreciation 3015000.00
ebit 32544000.00
ebitda 35559000.00
depreciationAndAmortization 3015000.00
nonOperatingIncomeNetOther 818000.00
operatingIncome 16578000.00
otherOperatingExpenses 8399000.00
interestExpense 15148000.00
interestIncome 14330000.00
netInterestIncome -15148000.00
incomeTaxExpense 60000.00
totalRevenue 40165000.00
totalOperatingExpenses 7601000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet 778000.00
netIncomeFromContinuingOps 17396000.00
netIncomeApplicableToCommonShares 17347000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 11168000.00
minorityInterest 1486000.00
netIncome 11119000.00
sellingGeneralAdministrative 3883000.00
sellingAndMarketingExpenses 2348000.00
grossProfit 17342000.00
reconciledDepreciation 3014000.00
ebit 22772000.00
ebitda 25786000.00
depreciationAndAmortization 3014000.00
operatingIncome 10812000.00
otherOperatingExpenses 18475000.00
interestExpense 11653000.00
interestIncome 11297000.00
netInterestIncome -11653000.00
incomeTaxExpense 115000.00
totalRevenue 29586000.00
totalOperatingExpenses 6231000.00
costOfRevenue 12244000.00
totalOtherIncomeExpenseNet 356000.00
netIncomeFromContinuingOps 11168000.00
netIncomeApplicableToCommonShares 11119000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 5481000.00
minorityInterest 1358000.00
netIncome 5432000.00
sellingGeneralAdministrative 3096000.00
grossProfit 21685000.00
reconciledDepreciation 2972000.00
ebit 15200000.00
ebitda 18172000.00
depreciationAndAmortization 2972000.00
nonOperatingIncomeNetOther -2770000.00
operatingIncome 8251000.00
otherOperatingExpenses 6066000.00
interestExpense 7708000.00
interestIncome 8467000.00
incomeTaxExpense 84000.00
totalRevenue 22310000.00
totalOperatingExpenses 5441000.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet -3055000.00
netIncomeFromContinuingOps 5481000.00
netIncomeApplicableToCommonShares 5432000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 5942000.00
minorityInterest 1229000.00
netIncome 4523000.00
sellingGeneralAdministrative 4474000.00
grossProfit 19035000.00
reconciledDepreciation 2951000.00
ebit 11928000.00
ebitda 14879000.00
depreciationAndAmortization 2951000.00
operatingIncome 5942000.00
otherOperatingExpenses 7462000.00
interestExpense 5986000.00
interestIncome 5986000.00
incomeTaxExpense 214000.00
totalRevenue 19680000.00
totalOperatingExpenses 6817000.00
costOfRevenue 645000.00
totalOtherIncomeExpenseNet -290000.00
netIncomeFromContinuingOps 5942000.00
netIncomeApplicableToCommonShares 4523000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11137000.00
minorityInterest 4518000.00
netIncome 6619000.00
sellingGeneralAdministrative 2982000.00
grossProfit 21008000.00
reconciledDepreciation 2951000.00
ebit 15658000.00
ebitda 18609000.00
depreciationAndAmortization 2951000.00
operatingIncome 11137000.00
otherOperatingExpenses 6137000.00
interestExpense 4521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 21820000.00
totalOperatingExpenses 5325000.00
costOfRevenue 812000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11137000.00
netIncomeApplicableToCommonShares 6619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4362000.00
minorityInterest 2007000.00
netIncome 4308000.00
sellingGeneralAdministrative 2559000.00
sellingAndMarketingExpenses 2306000.00
grossProfit 9410000.00
reconciledDepreciation 3115000.00
ebit 9319000.00
ebitda 12434000.00
depreciationAndAmortization 3115000.00
operatingIncome 4362000.00
otherOperatingExpenses 10268000.00
interestExpense 5011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 14813000.00
totalOperatingExpenses 4865000.00
costOfRevenue 5403000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4362000.00
netIncomeApplicableToCommonShares 4308000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2069000.00
minorityInterest 60000.00
netIncome 2009000.00
sellingGeneralAdministrative 2779000.00
grossProfit 11188000.00
reconciledDepreciation 2982000.00
ebit 5816000.00
ebitda 8798000.00
depreciationAndAmortization 2982000.00
operatingIncome 2069000.00
otherOperatingExpenses 5525000.00
interestExpense 3747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 11644000.00
totalOperatingExpenses 5069000.00
costOfRevenue 456000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2069000.00
netIncomeApplicableToCommonShares 2009000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 59000.00
netIncome 1703000.00
sellingGeneralAdministrative 3292000.00
grossProfit 11176000.00
reconciledDepreciation 2824000.00
ebit 5138000.00
ebitda 7962000.00
depreciationAndAmortization 2824000.00
operatingIncome 1762000.00
otherOperatingExpenses 5965000.00
interestExpense 3376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 11574000.00
totalOperatingExpenses 5567000.00
costOfRevenue 398000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1762000.00
netIncomeApplicableToCommonShares 1703000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3743000.00
minorityInterest 23000.00
netIncome 3720000.00
sellingGeneralAdministrative 2032000.00
grossProfit 11339000.00
reconciledDepreciation 2739000.00
ebit 6998000.00
ebitda 9737000.00
depreciationAndAmortization 2739000.00
operatingIncome 3743000.00
otherOperatingExpenses 4656000.00
interestExpense 3255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 11693000.00
totalOperatingExpenses 4302000.00
costOfRevenue 354000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3743000.00
netIncomeApplicableToCommonShares 3720000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1344000.00
minorityInterest 5553000.00
netIncome -1344000.00
sellingGeneralAdministrative 2273000.00
grossProfit 6386000.00
reconciledDepreciation 2691000.00
ebit 1828000.00
ebitda 4519000.00
depreciationAndAmortization 2691000.00
operatingIncome -1344000.00
otherOperatingExpenses 4904000.00
interestExpense 3172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6465000.00
totalRevenue 6750000.00
totalOperatingExpenses 4540000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1102000.00
netIncomeApplicableToCommonShares -2948000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -721000.00
minorityInterest -5319000.00
netIncome -721000.00
sellingGeneralAdministrative 1672000.00
grossProfit 5784000.00
reconciledDepreciation 2674000.00
ebit 1724000.00
ebitda 4398000.00
depreciationAndAmortization 2674000.00
operatingIncome -721000.00
otherOperatingExpenses 4410000.00
interestExpense 2445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1278000.00
totalRevenue 6256000.00
totalOperatingExpenses 3938000.00
costOfRevenue 472000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -721000.00
netIncomeApplicableToCommonShares -721000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1604000.00
minorityInterest 1773000.00
netIncome -1604000.00
sellingGeneralAdministrative 1149000.00
grossProfit 3779000.00
reconciledDepreciation 2219000.00
ebit 264000.00
ebitda 2483000.00
depreciationAndAmortization 2219000.00
operatingIncome -1604000.00
otherOperatingExpenses 3447000.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 4204000.00
totalOperatingExpenses 3022000.00
costOfRevenue 425000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1604000.00
netIncomeApplicableToCommonShares -1604000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1846000.00
minorityInterest 0.00
netIncome 1846000.00
sellingGeneralAdministrative 336000.00
grossProfit 5814000.00
reconciledDepreciation 1019000.00
ebit 3770000.00
ebitda 4789000.00
depreciationAndAmortization 1019000.00
operatingIncome 1338000.00
otherOperatingExpenses 2254000.00
interestExpense 2432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 6024000.00
totalOperatingExpenses 2044000.00
costOfRevenue 210000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1550000.00
netIncomeApplicableToCommonShares 1792000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3699000.00
minorityInterest 2007000.00
netIncome 3699000.00
sellingGeneralAdministrative 21594000.00
grossProfit 7449000.00
reconciledDepreciation 476000.00
ebit 6179000.00
ebitda 6655000.00
depreciationAndAmortization 476000.00
operatingIncome 5869000.00
otherOperatingExpenses 1837000.00
interestExpense 2170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -306000.00
totalRevenue 7706000.00
totalOperatingExpenses 1580000.00
costOfRevenue 257000.00
totalOtherIncomeExpenseNet 16131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6615000.00
netIncomeApplicableToCommonShares 3699000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949000.00
minorityInterest 0.00
netIncome 949000.00
sellingGeneralAdministrative 19666000.00
grossProfit 4531000.00
reconciledDepreciation 890000.00
ebit 3039000.00
ebitda 3929000.00
depreciationAndAmortization 890000.00
operatingIncome 949000.00
otherOperatingExpenses 1733000.00
interestExpense 2090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8256000.00
totalRevenue 4772000.00
totalOperatingExpenses 1492000.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet 16944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 949000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053000.00
minorityInterest 0.00
netIncome 1053000.00
sellingGeneralAdministrative 651000.00
grossProfit 4505000.00
reconciledDepreciation 986000.00
ebit 3074000.00
ebitda 4060000.00
depreciationAndAmortization 986000.00
operatingIncome 1053000.00
otherOperatingExpenses 1598000.00
interestExpense 2021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1190000.00
totalRevenue 4672000.00
totalOperatingExpenses 1431000.00
costOfRevenue 167000.00
totalOtherIncomeExpenseNet 31796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 732000.00
grossProfit 4397000.00
reconciledDepreciation 790000.00
ebit 2875000.00
ebitda 3665000.00
depreciationAndAmortization 790000.00
operatingIncome 914000.00
otherOperatingExpenses 1718000.00
interestExpense 1961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -414000.00
totalRevenue 4593000.00
totalOperatingExpenses 1522000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet 7402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 914000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3978000.00
minorityInterest 368000.00
netIncome 20520000.00
sellingGeneralAdministrative 18757000.00
grossProfit 34561000.00
ebit -326000.00
ebitda 15117000.00
depreciationAndAmortization 15443000.00
operatingIncome -326000.00
otherOperatingExpenses 177287000.00
interestExpense 57303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3843000.00
totalRevenue 172025000.00
totalOperatingExpenses 39823000.00
costOfRevenue 137464000.00
totalOtherIncomeExpenseNet 1284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5717000.00
netIncomeApplicableToCommonShares 5349000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax -23446000.00
netIncome 6664000.00
sellingGeneralAdministrative 21181000.00
grossProfit 17767000.00
ebit -22718000.00
ebitda -6931000.00
depreciationAndAmortization 15787000.00
operatingIncome -22718000.00
otherOperatingExpenses 147188000.00
interestExpense 56880000.00
incomeTaxExpense -2893000.00
totalRevenue 120487000.00
totalOperatingExpenses 44468000.00
costOfRevenue 102720000.00
totalOtherIncomeExpenseNet 3255000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax -37320000.00
netIncome -19147000.00
sellingGeneralAdministrative 20586000.00
grossProfit 11754000.00
ebit -41781000.00
ebitda -26265000.00
depreciationAndAmortization 15516000.00
operatingIncome -41781000.00
otherOperatingExpenses 152684000.00
interestExpense 55824000.00
incomeTaxExpense 811000.00
totalRevenue 109185000.00
totalOperatingExpenses 55253000.00
costOfRevenue 97431000.00
totalOtherIncomeExpenseNet 6179000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax -27591000.00
netIncome -10472000.00
sellingGeneralAdministrative 20753000.00
grossProfit 11700000.00
ebit -31679000.00
ebitda -13178000.00
depreciationAndAmortization 18501000.00
operatingIncome -31679000.00
otherOperatingExpenses 144704000.00
interestExpense 54632000.00
incomeTaxExpense 5878000.00
totalRevenue 112857000.00
totalOperatingExpenses 43547000.00
costOfRevenue 101157000.00
totalOtherIncomeExpenseNet 4256000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax -41498000.00
netIncome -16480000.00
sellingGeneralAdministrative 19018000.00
grossProfit 13128000.00
ebit -16146000.00
ebitda 2268000.00
depreciationAndAmortization 18414000.00
operatingIncome -16146000.00
otherOperatingExpenses 139405000.00
interestExpense 55073000.00
incomeTaxExpense 4531000.00
totalRevenue 109950000.00
totalOperatingExpenses 42583000.00
costOfRevenue 96822000.00
totalOtherIncomeExpenseNet -12043000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 7803000.00
netIncome 35903000.00
sellingGeneralAdministrative 23377000.00
grossProfit 14014000.00
ebit -10764000.00
ebitda 6958000.00
depreciationAndAmortization 17722000.00
operatingIncome -10764000.00
otherOperatingExpenses 139898000.00
interestExpense 55424000.00
incomeTaxExpense 103000.00
totalRevenue 113486000.00
totalOperatingExpenses 40426000.00
costOfRevenue 99472000.00
totalOtherIncomeExpenseNet 34215000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax -20989000.00
netIncome -3919000.00
sellingGeneralAdministrative 26623000.00
grossProfit 29148000.00
ebit 13382000.00
ebitda 32204000.00
depreciationAndAmortization 18822000.00
operatingIncome 13382000.00
otherOperatingExpenses 143348000.00
interestExpense 56530000.00
incomeTaxExpense -215000.00
totalRevenue 129843000.00
totalOperatingExpenses 42653000.00
costOfRevenue 100695000.00
totalOtherIncomeExpenseNet -7484000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax -31178000.00
netIncome -14631000.00
sellingGeneralAdministrative 19788000.00
grossProfit 5026000.00
ebit -25816000.00
ebitda -7203000.00
depreciationAndAmortization 18613000.00
operatingIncome -25816000.00
otherOperatingExpenses 138724000.00
interestExpense 57456000.00
incomeTaxExpense -507000.00
totalRevenue 108749000.00
totalOperatingExpenses 35001000.00
costOfRevenue 103723000.00
totalOtherIncomeExpenseNet -1203000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax -60788000.00
netIncome -47043000.00
sellingGeneralAdministrative 25106000.00
grossProfit -5715000.00
ebit -37333000.00
ebitda -19682000.00
depreciationAndAmortization 17651000.00
operatingIncome -37333000.00
otherOperatingExpenses 149642000.00
interestExpense 61709000.00
incomeTaxExpense -1283000.00
totalRevenue 101073000.00
totalOperatingExpenses 42854000.00
costOfRevenue 106788000.00
totalOtherIncomeExpenseNet -12219000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax -45924000.00
netIncome -18757000.00
sellingGeneralAdministrative 24285000.00
grossProfit -5595000.00
ebit -29256000.00
ebitda -10287000.00
depreciationAndAmortization 18969000.00
operatingIncome -29256000.00
otherOperatingExpenses 134817000.00
interestExpense 63793000.00
incomeTaxExpense -3879000.00
totalRevenue 95802000.00
totalOperatingExpenses 33420000.00
costOfRevenue 101397000.00
totalOtherIncomeExpenseNet -6909000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax -56243000.00
netIncome -14087000.00
sellingGeneralAdministrative 20876000.00
grossProfit -5893000.00
ebit -33936000.00
ebitda -16547000.00
depreciationAndAmortization 17389000.00
operatingIncome -33936000.00
otherOperatingExpenses 149507000.00
interestExpense 69157000.00
incomeTaxExpense 429000.00
totalRevenue 100329000.00
totalOperatingExpenses 43285000.00
costOfRevenue 106222000.00
totalOtherIncomeExpenseNet -7065000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax -57880000.00
netIncome -32064000.00
sellingGeneralAdministrative 21848000.00
grossProfit -14949000.00
ebit -54851000.00
ebitda -37462000.00
depreciationAndAmortization 17389000.00
operatingIncome -54851000.00
otherOperatingExpenses 158925000.00
interestExpense 71566000.00
incomeTaxExpense 4075000.00
totalRevenue 94533000.00
totalOperatingExpenses 49443000.00
costOfRevenue 109482000.00
totalOtherIncomeExpenseNet 6512000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax -105964000.00
netIncome -79810000.00
sellingGeneralAdministrative 19182000.00
grossProfit -26829000.00
ebit -50330000.00
ebitda -30783000.00
depreciationAndAmortization 19547000.00
operatingIncome -50330000.00
otherOperatingExpenses 180146000.00
interestExpense 83502000.00
incomeTaxExpense 1907000.00
totalRevenue 93713000.00
totalOperatingExpenses 59604000.00
costOfRevenue 120542000.00
totalOtherIncomeExpenseNet -19531000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax -78101000.00
netIncome -63640000.00
sellingGeneralAdministrative 19037000.00
grossProfit -9224000.00
ebit 20218000.00
ebitda 37005000.00
depreciationAndAmortization 16787000.00
operatingIncome 20218000.00
otherOperatingExpenses 22731000.00
interestExpense 91777000.00
incomeTaxExpense 1791000.00
totalRevenue -9224000.00
totalOperatingExpenses 22731000.00
totalOtherIncomeExpenseNet -98319000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
incomeBeforeTax -86276000.00
netIncome -50407000.00
sellingGeneralAdministrative 19792000.00
grossProfit -2621000.00
ebit 15694000.00
ebitda 32654000.00
depreciationAndAmortization 16960000.00
operatingIncome 15694000.00
otherOperatingExpenses 24660000.00
interestExpense 94474000.00
incomeTaxExpense 3477000.00
totalRevenue -2621000.00
totalOperatingExpenses 24660000.00
totalOtherIncomeExpenseNet -101970000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
incomeBeforeTax -90158000.00
netIncome -46073000.00
sellingGeneralAdministrative 22845000.00
grossProfit 8557000.00
ebit 11489000.00
ebitda 28664000.00
depreciationAndAmortization 17175000.00
operatingIncome 11489000.00
otherOperatingExpenses 21141000.00
interestExpense 86143000.00
incomeTaxExpense 1271000.00
totalRevenue 8557000.00
totalOperatingExpenses 21141000.00
totalOtherIncomeExpenseNet -101647000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
incomeBeforeTax -48926000.00
netIncome -25842000.00
sellingGeneralAdministrative 53798000.00
grossProfit 9876000.00
ebit 50678000.00
ebitda 67464000.00
depreciationAndAmortization 16786000.00
operatingIncome 50678000.00
otherOperatingExpenses 54680000.00
interestExpense 86605000.00
incomeTaxExpense -14450000.00
totalRevenue 9876000.00
totalOperatingExpenses 54680000.00
totalOtherIncomeExpenseNet -99604000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
incomeBeforeTax -76557000.00
netIncome -53659000.00
sellingGeneralAdministrative 26978000.00
grossProfit 2376000.00
ebit 25132000.00
ebitda 39946000.00
depreciationAndAmortization 14814000.00
operatingIncome 25132000.00
otherOperatingExpenses 30185000.00
interestExpense 91777000.00
incomeTaxExpense 1354000.00
totalRevenue 2376000.00
totalOperatingExpenses 30185000.00
totalOtherIncomeExpenseNet -101689000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
incomeBeforeTax -27274000.00
netIncome -26034000.00
sellingGeneralAdministrative 25699000.00
grossProfit 32744000.00
ebit 73768000.00
ebitda 89901000.00
depreciationAndAmortization 16133000.00
operatingIncome 73768000.00
otherOperatingExpenses 26746000.00
interestExpense 96772000.00
incomeTaxExpense -2675000.00
totalRevenue 32744000.00
totalOperatingExpenses 26746000.00
totalOtherIncomeExpenseNet -101042000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
incomeBeforeTax 84658000.00
netIncome 83472000.00
sellingGeneralAdministrative 24400000.00
grossProfit 148552000.00
ebit 62952000.00
ebitda 78885000.00
depreciationAndAmortization 15933000.00
operatingIncome 62952000.00
otherOperatingExpenses 82204000.00
interestExpense 69634000.00
incomeTaxExpense 1186000.00
totalRevenue 148552000.00
totalOperatingExpenses -82204000.00
totalOtherIncomeExpenseNet 21706000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
netIncome -58535000.00
sellingGeneralAdministrative 112723000.00
grossProfit 67936000.00
ebit -58535000.00
ebitda -42801000.00
depreciationAndAmortization 15734000.00
operatingIncome -58535000.00
otherOperatingExpenses 126471000.00
interestExpense 69170000.00
totalRevenue 67936000.00
totalOperatingExpenses -126471000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
netIncome -75490000.00
sellingGeneralAdministrative 24239000.00
grossProfit 57086000.00
ebit -75490000.00
ebitda -59981000.00
depreciationAndAmortization 15509000.00
operatingIncome -75490000.00
otherOperatingExpenses 132576000.00
interestExpense 77286000.00
totalRevenue 57086000.00
totalOperatingExpenses -132576000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
netIncome 229307000.00
sellingGeneralAdministrative 25114000.00
grossProfit 54483000.00
ebit 229307000.00
ebitda 246033000.00
depreciationAndAmortization 16726000.00
operatingIncome 229307000.00
otherOperatingExpenses 174824000.00
interestExpense 82313000.00
totalRevenue 54483000.00
totalOperatingExpenses 174824000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
incomeBeforeTax -23694000.00
netIncome -15596000.00
sellingGeneralAdministrative 27216000.00
grossProfit 125061000.00
ebit 54559000.00
ebitda 70385000.00
depreciationAndAmortization 15826000.00
operatingIncome 54559000.00
otherOperatingExpenses 11512000.00
interestExpense 87216000.00
incomeTaxExpense -8098000.00
totalRevenue 125061000.00
totalOperatingExpenses -11512000.00
totalOtherIncomeExpenseNet -78253000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
netIncome -153287000.00
sellingGeneralAdministrative 44894000.00
grossProfit -356264000.00
ebit -153287000.00
ebitda -128037000.00
depreciationAndAmortization 25250000.00
operatingIncome -153287000.00
otherOperatingExpenses 202977000.00
interestExpense 108828000.00
totalRevenue -356264000.00
totalOperatingExpenses 202977000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
netIncome -247957000.00
sellingGeneralAdministrative 27808000.00
grossProfit 187955000.00
ebit -247957000.00
ebitda -222659000.00
depreciationAndAmortization 25298000.00
operatingIncome -247957000.00
otherOperatingExpenses 435912000.00
interestExpense 113938000.00
totalRevenue 187955000.00
totalOperatingExpenses -435912000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
incomeBeforeTax -281871000.00
netIncome -281702000.00
sellingGeneralAdministrative 38421000.00
grossProfit 298269000.00
ebit -277423000.00
ebitda -252598000.00
depreciationAndAmortization 24825000.00
operatingIncome -277423000.00
otherOperatingExpenses 162458000.00
interestExpense 127186000.00
incomeTaxExpense -169000.00
totalRevenue 298269000.00
totalOperatingExpenses -162458000.00
totalOtherIncomeExpenseNet -4448000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
incomeBeforeTax -99035000.00
netIncome -85829000.00
sellingGeneralAdministrative 39389000.00
grossProfit 127225000.00
ebit -89918000.00
ebitda -66159000.00
depreciationAndAmortization 23759000.00
operatingIncome -89918000.00
otherOperatingExpenses 114988000.00
interestExpense 131165000.00
incomeTaxExpense -13206000.00
totalRevenue 127225000.00
totalOperatingExpenses -114988000.00
totalOtherIncomeExpenseNet -9117000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
netIncome -12517000.00
sellingGeneralAdministrative 58155000.00
grossProfit -143252000.00
ebit -12517000.00
ebitda 139520000.00
depreciationAndAmortization 152037000.00
operatingIncome -12517000.00
otherOperatingExpenses 130735000.00
interestExpense 161153000.00
totalRevenue -143252000.00
totalOperatingExpenses 130735000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
netIncome -301756000.00
sellingGeneralAdministrative 37736000.00
grossProfit 175233000.00
ebit -301756000.00
ebitda -309451000.00
depreciationAndAmortization -7695000.00
operatingIncome -301756000.00
otherOperatingExpenses 476989000.00
interestExpense 168040000.00
totalRevenue 175233000.00
totalOperatingExpenses -476989000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
netIncome 31091000.00
sellingGeneralAdministrative 44004000.00
grossProfit 428922000.00
ebit 31091000.00
ebitda 22206000.00
depreciationAndAmortization -8885000.00
operatingIncome 31091000.00
otherOperatingExpenses 397831000.00
interestExpense 162876000.00
totalRevenue 428922000.00
totalOperatingExpenses -397831000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
netIncome 86389000.00
sellingGeneralAdministrative 42809000.00
grossProfit 251616000.00
ebit 86389000.00
ebitda 55385000.00
depreciationAndAmortization -31004000.00
operatingIncome 86389000.00
otherOperatingExpenses 165227000.00
interestExpense 168215000.00
totalRevenue 251616000.00
totalOperatingExpenses -165227000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
netIncome -69845000.00
sellingGeneralAdministrative 36938000.00
grossProfit 250253000.00
ebit -69845000.00
ebitda -125791000.00
depreciationAndAmortization -55946000.00
operatingIncome -69845000.00
otherOperatingExpenses 320098000.00
interestExpense 186643000.00
totalRevenue 250253000.00
totalOperatingExpenses -320098000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
netIncome 105644000.00
sellingGeneralAdministrative 51266000.00
grossProfit 248617000.00
ebit 105644000.00
ebitda 42940000.00
depreciationAndAmortization -62704000.00
operatingIncome 105644000.00
otherOperatingExpenses 142973000.00
interestExpense 173376000.00
totalRevenue 248617000.00
totalOperatingExpenses -142973000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
netIncome 109062000.00
sellingGeneralAdministrative 39423000.00
grossProfit 178072000.00
ebit 109062000.00
ebitda 110129000.00
depreciationAndAmortization 1067000.00
operatingIncome 109062000.00
otherOperatingExpenses 69010000.00
interestExpense 139174000.00
totalRevenue 178072000.00
totalOperatingExpenses -69010000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
netIncome 94096000.00
sellingGeneralAdministrative 37550000.00
grossProfit 160931000.00
ebit 94096000.00
ebitda 103691000.00
depreciationAndAmortization 9595000.00
operatingIncome 94096000.00
otherOperatingExpenses 66835000.00
interestExpense 128539000.00
totalRevenue 160931000.00
totalOperatingExpenses -66835000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
netIncome 91690000.00
sellingGeneralAdministrative 29384000.00
grossProfit 152894000.00
ebit 91690000.00
ebitda 92601000.00
depreciationAndAmortization 911000.00
operatingIncome 91690000.00
otherOperatingExpenses 61204000.00
interestExpense 119660000.00
totalRevenue 152894000.00
totalOperatingExpenses -61204000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
netIncome 104650000.00
sellingGeneralAdministrative 27492000.00
grossProfit 142773000.00
ebit 104650000.00
ebitda 114054000.00
depreciationAndAmortization 9404000.00
operatingIncome 104650000.00
otherOperatingExpenses 38123000.00
interestExpense 115262000.00
totalRevenue 142773000.00
totalOperatingExpenses -38123000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
netIncome 90499000.00
sellingGeneralAdministrative 20424000.00
grossProfit 136206000.00
ebit 90499000.00
ebitda 103819000.00
depreciationAndAmortization 13320000.00
operatingIncome 90499000.00
otherOperatingExpenses 45707000.00
interestExpense 101351000.00
totalRevenue 136206000.00
totalOperatingExpenses -45707000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
netIncome 87986000.00
sellingGeneralAdministrative 19133000.00
grossProfit 131385000.00
ebit 87986000.00
ebitda 98127000.00
depreciationAndAmortization 10141000.00
operatingIncome 87986000.00
otherOperatingExpenses 43399000.00
interestExpense 93533000.00
totalRevenue 131385000.00
totalOperatingExpenses -43399000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
netIncome 80319000.00
sellingGeneralAdministrative 17218000.00
grossProfit 118490000.00
ebit 80319000.00
ebitda 89123000.00
depreciationAndAmortization 8804000.00
operatingIncome 80319000.00
otherOperatingExpenses 38171000.00
interestExpense 81717000.00
totalRevenue 118490000.00
totalOperatingExpenses -38171000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
netIncome 58535000.00
sellingGeneralAdministrative 15960000.00
grossProfit 142198000.00
ebit 58535000.00
ebitda 68227000.00
depreciationAndAmortization 9692000.00
operatingIncome 58535000.00
otherOperatingExpenses 83663000.00
interestExpense 80731000.00
totalRevenue 142198000.00
totalOperatingExpenses -83663000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
netIncome 78739000.00
sellingGeneralAdministrative 14807000.00
grossProfit 116998000.00
ebit 78739000.00
ebitda 92233000.00
depreciationAndAmortization 13494000.00
operatingIncome 78739000.00
otherOperatingExpenses 38259000.00
interestExpense 81654000.00
totalRevenue 116998000.00
totalOperatingExpenses -38259000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
netIncome 70319000.00
sellingGeneralAdministrative 16003000.00
grossProfit 112547000.00
ebit 70319000.00
ebitda 77409000.00
depreciationAndAmortization 7090000.00
operatingIncome 70319000.00
otherOperatingExpenses 42228000.00
interestExpense 68951000.00
totalRevenue 112547000.00
totalOperatingExpenses -42228000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
netIncome 127440000.00
sellingGeneralAdministrative 97308000.00
grossProfit 111791000.00
ebit 127440000.00
ebitda 138843000.00
depreciationAndAmortization 11403000.00
operatingIncome 127440000.00
otherOperatingExpenses 15649000.00
interestExpense 61848000.00
totalRevenue 111791000.00
totalOperatingExpenses 15649000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
netIncome 85102000.00
sellingGeneralAdministrative 11242000.00
grossProfit 118616000.00
ebit 85102000.00
ebitda 93531000.00
depreciationAndAmortization 8429000.00
operatingIncome 85102000.00
otherOperatingExpenses 33514000.00
interestExpense 58671000.00
totalRevenue 118616000.00
totalOperatingExpenses -33514000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
netIncome 83019000.00
sellingGeneralAdministrative 13079000.00
grossProfit 122114000.00
ebit 83019000.00
ebitda 94443000.00
depreciationAndAmortization 11424000.00
operatingIncome 83019000.00
otherOperatingExpenses 39095000.00
interestExpense 59121000.00
totalRevenue 122114000.00
totalOperatingExpenses -39095000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
netIncome -35116000.00
sellingGeneralAdministrative 120900000.00
grossProfit 123108000.00
ebit -35116000.00
ebitda -27166000.00
depreciationAndAmortization 7950000.00
operatingIncome -35116000.00
otherOperatingExpenses 158224000.00
interestExpense 52566000.00
totalRevenue 123108000.00
totalOperatingExpenses -158224000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
netIncome 79578000.00
sellingGeneralAdministrative 10283000.00
grossProfit 108398000.00
ebit 79578000.00
ebitda 85260000.00
depreciationAndAmortization 5682000.00
operatingIncome 79578000.00
otherOperatingExpenses 28820000.00
interestExpense 49642000.00
totalRevenue 108398000.00
totalOperatingExpenses -28820000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
netIncome 74878000.00
sellingGeneralAdministrative 11154000.00
grossProfit 106096000.00
ebit 74878000.00
ebitda 82607000.00
depreciationAndAmortization 7729000.00
operatingIncome 74878000.00
otherOperatingExpenses 31218000.00
interestExpense 47185000.00
totalRevenue 106096000.00
totalOperatingExpenses -31218000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
netIncome 69746000.00
sellingGeneralAdministrative 9904000.00
grossProfit 99199000.00
ebit 69746000.00
ebitda 77563000.00
depreciationAndAmortization 7817000.00
operatingIncome 69746000.00
otherOperatingExpenses 29453000.00
interestExpense 50191000.00
totalRevenue 99199000.00
totalOperatingExpenses -29453000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
netIncome 67953000.00
sellingGeneralAdministrative 7681000.00
grossProfit 95300000.00
ebit 67953000.00
ebitda 75185000.00
depreciationAndAmortization 7232000.00
operatingIncome 67953000.00
otherOperatingExpenses 27347000.00
interestExpense 47980000.00
totalRevenue 95300000.00
totalOperatingExpenses -27347000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
netIncome 50812000.00
sellingGeneralAdministrative 7600000.00
grossProfit 90402000.00
ebit 50812000.00
ebitda 59200000.00
depreciationAndAmortization 8388000.00
operatingIncome 50812000.00
otherOperatingExpenses 39590000.00
interestExpense 49440000.00
totalRevenue 90402000.00
totalOperatingExpenses -39590000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
netIncome 66222000.00
sellingGeneralAdministrative 8088000.00
grossProfit 88606000.00
ebit 66222000.00
ebitda 74789000.00
depreciationAndAmortization 8567000.00
operatingIncome 66222000.00
otherOperatingExpenses 22384000.00
interestExpense 47471000.00
totalRevenue 88606000.00
totalOperatingExpenses -22384000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
netIncome 42513000.00
sellingGeneralAdministrative 8144000.00
grossProfit 86410000.00
ebit 42513000.00
ebitda 52964000.00
depreciationAndAmortization 10451000.00
operatingIncome 42513000.00
otherOperatingExpenses 43897000.00
interestExpense 46775000.00
totalRevenue 86410000.00
totalOperatingExpenses -43897000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
netIncome 57111000.00
sellingGeneralAdministrative 6617000.00
grossProfit 80107000.00
ebit 57111000.00
ebitda 68125000.00
depreciationAndAmortization 11014000.00
operatingIncome 57111000.00
otherOperatingExpenses 22996000.00
interestExpense 41689000.00
totalRevenue 80107000.00
totalOperatingExpenses -22996000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
netIncome 58757000.00
sellingGeneralAdministrative 5420000.00
grossProfit 79430000.00
ebit 58757000.00
ebitda 63365000.00
depreciationAndAmortization 4608000.00
operatingIncome 58757000.00
otherOperatingExpenses 20673000.00
interestExpense 41216000.00
totalRevenue 79430000.00
totalOperatingExpenses -20673000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
netIncome 57553000.00
sellingGeneralAdministrative 6131000.00
grossProfit 78457000.00
ebit 57553000.00
ebitda 59426000.00
depreciationAndAmortization 1873000.00
operatingIncome 57553000.00
otherOperatingExpenses 20904000.00
interestExpense 41177000.00
totalRevenue 78457000.00
totalOperatingExpenses -20904000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
netIncome 58960000.00
sellingGeneralAdministrative 6498000.00
grossProfit 80501000.00
ebit 58960000.00
ebitda 58019000.00
depreciationAndAmortization -941000.00
operatingIncome 58960000.00
otherOperatingExpenses 21541000.00
interestExpense 41368000.00
totalRevenue 80501000.00
totalOperatingExpenses -21541000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
netIncome 54644000.00
sellingGeneralAdministrative 6102000.00
grossProfit 76814000.00
ebit 54644000.00
ebitda 64081000.00
depreciationAndAmortization 9437000.00
operatingIncome 54644000.00
otherOperatingExpenses 22170000.00
interestExpense 46360000.00
totalRevenue 76814000.00
totalOperatingExpenses -22170000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
netIncome 56176000.00
sellingGeneralAdministrative 5136000.00
grossProfit 75475000.00
ebit 56176000.00
ebitda 58635000.00
depreciationAndAmortization 2459000.00
operatingIncome 56176000.00
otherOperatingExpenses 19299000.00
interestExpense 46862000.00
totalRevenue 75475000.00
totalOperatingExpenses -19299000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
netIncome 55591000.00
sellingGeneralAdministrative 5859000.00
grossProfit 76187000.00
ebit 55591000.00
ebitda 62245000.00
depreciationAndAmortization 6654000.00
operatingIncome 55591000.00
otherOperatingExpenses 20596000.00
interestExpense 46470000.00
totalRevenue 76187000.00
totalOperatingExpenses -20596000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
netIncome 53829000.00
sellingGeneralAdministrative 7808000.00
grossProfit 75585000.00
ebit 53829000.00
ebitda 60992000.00
depreciationAndAmortization 7163000.00
operatingIncome 53829000.00
otherOperatingExpenses 21756000.00
interestExpense 42770000.00
totalRevenue 75585000.00
totalOperatingExpenses -21756000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
netIncome 51989000.00
sellingGeneralAdministrative 6903000.00
grossProfit 73632000.00
ebit 51989000.00
ebitda 56056000.00
depreciationAndAmortization 4067000.00
operatingIncome 51989000.00
otherOperatingExpenses 21643000.00
interestExpense 37789000.00
totalRevenue 73632000.00
totalOperatingExpenses -21643000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -50500000.00
sellingGeneralAdministrative 3900000.00
grossProfit 59600000.00
ebit -50500000.00
ebitda -49500000.00
depreciationAndAmortization 1000000.00
operatingIncome -50500000.00
otherOperatingExpenses 110100000.00
interestExpense 29900000.00
totalRevenue 59600000.00
totalOperatingExpenses -110100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome 31300000.00
sellingGeneralAdministrative 700000.00
grossProfit 39500000.00
ebit 31300000.00
ebitda 27700000.00
depreciationAndAmortization -3600000.00
operatingIncome 31300000.00
otherOperatingExpenses 8200000.00
interestExpense 21100000.00
totalRevenue 39500000.00
totalOperatingExpenses -8200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome 29900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 38600000.00
ebit 29900000.00
ebitda 27300000.00
depreciationAndAmortization -2600000.00
operatingIncome 29900000.00
otherOperatingExpenses 8700000.00
interestExpense 20600000.00
totalRevenue 38600000.00
totalOperatingExpenses -8700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome 28200000.00
sellingGeneralAdministrative 500000.00
grossProfit 35700000.00
ebit 28200000.00
ebitda 23800000.00
depreciationAndAmortization -4400000.00
operatingIncome 28200000.00
otherOperatingExpenses 7500000.00
interestExpense 19700000.00
totalRevenue 35700000.00
totalOperatingExpenses -7500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome 23000000.00
sellingGeneralAdministrative 700000.00
grossProfit 29200000.00
ebit 23000000.00
ebitda 22200000.00
depreciationAndAmortization -800000.00
operatingIncome 23000000.00
otherOperatingExpenses 6200000.00
interestExpense 19200000.00
totalRevenue 29200000.00
totalOperatingExpenses -6200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome 20900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 27100000.00
ebit 20900000.00
ebitda 9100000.00
depreciationAndAmortization -11800000.00
operatingIncome 20900000.00
otherOperatingExpenses 6200000.00
interestExpense 15000000.00
totalRevenue 27100000.00
totalOperatingExpenses -6200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome 19900000.00
sellingGeneralAdministrative 500000.00
grossProfit 24300000.00
ebit 19900000.00
ebitda 22000000.00
depreciationAndAmortization 2100000.00
operatingIncome 19900000.00
otherOperatingExpenses 4400000.00
interestExpense 9400000.00
totalRevenue 24300000.00
totalOperatingExpenses -4400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome -3900000.00
sellingGeneralAdministrative 300000.00
grossProfit 2900000.00
ebit -3900000.00
ebitda -3500000.00
depreciationAndAmortization 400000.00
operatingIncome -3900000.00
otherOperatingExpenses 6800000.00
interestExpense 1100000.00
totalRevenue 2900000.00
totalOperatingExpenses -6800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
sellingGeneralAdministrative 200000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
sellingGeneralAdministrative 100000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
sellingGeneralAdministrative 100000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
sellingGeneralAdministrative 100000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -100000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome -200000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
sellingGeneralAdministrative 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 2400000.00
sellingGeneralAdministrative 400000.00
grossProfit 2900000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -2400000.00
totalRevenue 2900000.00
totalOperatingExpenses -500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -100000.00
totalRevenue 300000.00
totalOperatingExpenses -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome -200000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 1400000.00
sellingGeneralAdministrative 100000.00
grossProfit 1500000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -1400000.00
totalRevenue 1500000.00
totalOperatingExpenses -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome -3700000.00
grossProfit 1400000.00
ebitda -3700000.00
operatingIncome -3700000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 3700000.00
totalRevenue 1400000.00
totalOperatingExpenses -5100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 1100000.00
grossProfit 1300000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1100000.00
totalRevenue 1300000.00
totalOperatingExpenses -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 1000000.00
grossProfit 1200000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1000000.00
totalRevenue 1200000.00
totalOperatingExpenses -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 1100000.00
grossProfit 1200000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -1100000.00
totalRevenue 1200000.00
totalOperatingExpenses -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 1000000.00
sellingGeneralAdministrative 100000.00
grossProfit 1100000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -1000000.00
totalRevenue 1100000.00
totalOperatingExpenses -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
grossProfit 1400000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1200000.00
totalRevenue 1400000.00
totalOperatingExpenses -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
grossProfit 1500000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1300000.00
totalRevenue 1500000.00
totalOperatingExpenses -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
grossProfit 1500000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1300000.00
totalRevenue 1500000.00
totalOperatingExpenses -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 1300000.00
sellingGeneralAdministrative 100000.00
grossProfit 1500000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1300000.00
totalRevenue 1500000.00
totalOperatingExpenses -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
grossProfit 1400000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1200000.00
totalRevenue 1400000.00
totalOperatingExpenses -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 1100000.00
sellingGeneralAdministrative 200000.00
grossProfit 1300000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1100000.00
totalRevenue 1300000.00
totalOperatingExpenses -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 1000000.00
sellingGeneralAdministrative 200000.00
grossProfit 1200000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1000000.00
totalRevenue 1200000.00
totalOperatingExpenses -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -196707000.00
minorityInterest -9261000.00
netIncome -197274000.00
sellingGeneralAdministrative 21271000.00
grossProfit -55055000.00
reconciledDepreciation 11918000.00
ebit -7114000.00
ebitda -1644000.00
depreciationAndAmortization 5470000.00
nonOperatingIncomeNetOther 9055000.00
operatingIncome -7114000.00
otherOperatingExpenses 284845000.00
interestExpense 128969000.00
taxProvision 567000.00
netInterestIncome -128969000.00
incomeTaxExpense 567000.00
totalRevenue 158051000.00
totalOperatingExpenses 71739000.00
costOfRevenue 213106000.00
totalOtherIncomeExpenseNet -189593000.00
netIncomeFromContinuingOps 144684000.00
netIncomeApplicableToCommonShares 135423000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 73357000.00
minorityInterest 234000.00
netIncome 73123000.00
sellingGeneralAdministrative 28753000.00
sellingAndMarketingExpenses 1833000.00
grossProfit 184351000.00
reconciledDepreciation 11986000.00
ebit 151447000.00
ebitda 163433000.00
depreciationAndAmortization 11986000.00
nonOperatingIncomeNetOther 6063000.00
operatingIncome 151447000.00
otherOperatingExpenses 40978000.00
interestExpense 79707000.00
taxProvision -118000.00
netInterestIncome -79707000.00
incomeTaxExpense -118000.00
totalRevenue 187014000.00
totalOperatingExpenses 38315000.00
costOfRevenue 2663000.00
totalOtherIncomeExpenseNet -78090000.00
netIncomeFromContinuingOps 71524000.00
netIncomeApplicableToCommonShares 73123000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 59488000.00
minorityInterest 194000.00
netIncome 59294000.00
sellingGeneralAdministrative 22733000.00
grossProfit 152947000.00
reconciledDepreciation 12081000.00
ebit 123842000.00
ebitda 135923000.00
depreciationAndAmortization 12081000.00
nonOperatingIncomeNetOther 3304000.00
operatingIncome 123842000.00
otherOperatingExpenses 34646000.00
interestExpense 64354000.00
taxProvision 235000.00
netInterestIncome -64354000.00
incomeTaxExpense 235000.00
totalRevenue 155427000.00
totalOperatingExpenses 32166000.00
costOfRevenue 2480000.00
totalOtherIncomeExpenseNet -64354000.00
netIncomeFromContinuingOps 59488000.00
netIncomeApplicableToCommonShares 59294000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 33728000.00
minorityInterest 1486000.00
netIncome 27693000.00
sellingGeneralAdministrative 14435000.00
grossProfit 90723000.00
reconciledDepreciation 11888000.00
ebit 65607000.00
ebitda 77495000.00
depreciationAndAmortization 11888000.00
nonOperatingIncomeNetOther -2414000.00
operatingIncome 65607000.00
otherOperatingExpenses 26487000.00
interestExpense 29868000.00
taxProvision 438000.00
interestIncome 30271000.00
netInterestIncome -29868000.00
incomeTaxExpense 438000.00
totalRevenue 93396000.00
totalOperatingExpenses 23814000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet -31879000.00
netIncomeFromContinuingOps 33728000.00
netIncomeApplicableToCommonShares 27693000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11936000.00
minorityInterest 2007000.00
netIncome 11740000.00
sellingGeneralAdministrative 10662000.00
grossProfit 48124000.00
reconciledDepreciation 11660000.00
ebit 27325000.00
ebitda 38985000.00
depreciationAndAmortization 11660000.00
operatingIncome 11936000.00
otherOperatingExpenses 21404000.00
interestExpense 15389000.00
interestIncome 15389000.00
netInterestIncome -15389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 49724000.00
totalOperatingExpenses 19804000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11936000.00
netIncomeApplicableToCommonShares 11740000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50903000.00
minorityInterest 2007000.00
netIncome 175682000.00
sellingGeneralAdministrative 98882000.00
grossProfit 155983000.00
ebit -31050000.00
ebitda 17983000.00
depreciationAndAmortization 49033000.00
operatingIncome 6615000.00
otherOperatingExpenses 665306000.00
interestExpense 194686000.00
interestIncome 9922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -948000.00
totalRevenue 679202000.00
totalOperatingExpenses 142087000.00
costOfRevenue 523219000.00
totalOtherIncomeExpenseNet 37007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1823000.00
netIncomeApplicableToCommonShares -3669000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6615000.00
minorityInterest 2007000.00
netIncome 6615000.00
sellingGeneralAdministrative 2883000.00
grossProfit 20882000.00
ebit 14857000.00
ebitda 17999000.00
depreciationAndAmortization 3142000.00
operatingIncome 14857000.00
otherOperatingExpenses 6886000.00
interestExpense 8242000.00
interestIncome 8242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10166000.00
totalRevenue 21743000.00
totalOperatingExpenses 6025000.00
costOfRevenue 861000.00
totalOtherIncomeExpenseNet 160659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6615000.00
netIncomeApplicableToCommonShares 6615000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5717000.00
minorityInterest 2007000.00
netIncome 5349000.00
sellingGeneralAdministrative 2262000.00
grossProfit 18348000.00
ebit 12946000.00
ebitda 16418000.00
depreciationAndAmortization 3472000.00
operatingIncome 5717000.00
otherOperatingExpenses 5619000.00
interestExpense 7229000.00
interestIncome 7229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7639000.00
totalRevenue 18565000.00
totalOperatingExpenses 5402000.00
costOfRevenue 217000.00
totalOtherIncomeExpenseNet 14974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5717000.00
netIncomeApplicableToCommonShares 5349000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -85862000.00
netIncome 873000.00
sellingGeneralAdministrative 88806000.00
grossProfit 61316000.00
ebit -39344000.00
ebitda 34227000.00
depreciationAndAmortization 73571000.00
operatingIncome -39344000.00
otherOperatingExpenses 561375000.00
interestExpense 224483000.00
incomeTaxExpense 3912000.00
totalRevenue 462028000.00
totalOperatingExpenses 160663000.00
costOfRevenue 400712000.00
totalOtherIncomeExpenseNet 13485000.00
netIncomeFromContinuingOps 4805000.00
netIncomeApplicableToCommonShares 4805000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax -221427000.00
netIncome -111951000.00
sellingGeneralAdministrative 92114000.00
grossProfit -32876000.00
ebit -155966000.00
ebitda -84700000.00
depreciationAndAmortization 71266000.00
operatingIncome -155966000.00
otherOperatingExpenses 592535000.00
interestExpense 266225000.00
incomeTaxExpense -659000.00
totalRevenue 390790000.00
totalOperatingExpenses 168869000.00
costOfRevenue 423666000.00
totalOtherIncomeExpenseNet -19682000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax -304249000.00
netIncome -239930000.00
sellingGeneralAdministrative 80856000.00
grossProfit -106452000.00
ebit -286804000.00
ebitda -217454000.00
depreciationAndAmortization 69350000.00
operatingIncome -286804000.00
otherOperatingExpenses 738870000.00
interestExpense 355097000.00
incomeTaxExpense 8445000.00
totalRevenue 400472000.00
totalOperatingExpenses 231946000.00
costOfRevenue 506924000.00
totalOtherIncomeExpenseNet 34149000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
incomeBeforeTax -58671000.00
netIncome -22064000.00
sellingGeneralAdministrative 200760000.00
grossProfit 88001000.00
ebit 218089000.00
ebitda 282017000.00
depreciationAndAmortization 63928000.00
operatingIncome 218089000.00
otherOperatingExpenses 99294000.00
interestExpense 344788000.00
incomeTaxExpense -4719000.00
totalRevenue 88001000.00
totalOperatingExpenses 99294000.00
totalOtherIncomeExpenseNet -276760000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
incomeBeforeTax -207525000.00
netIncome 79683000.00
sellingGeneralAdministrative 109526000.00
grossProfit 542644000.00
ebit 50662000.00
ebitda 113906000.00
depreciationAndAmortization 63244000.00
operatingIncome 50662000.00
otherOperatingExpenses 603000.00
interestExpense 315985000.00
incomeTaxExpense -287208000.00
totalRevenue 542644000.00
totalOperatingExpenses 603000.00
totalOtherIncomeExpenseNet -258187000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax -770602000.00
netIncome -768776000.00
sellingGeneralAdministrative 127044000.00
grossProfit 959517000.00
ebit -603737000.00
ebitda -505868000.00
depreciationAndAmortization 97869000.00
operatingIncome -603737000.00
otherOperatingExpenses 420305000.00
interestExpense 481116000.00
incomeTaxExpense -1826000.00
totalRevenue 959517000.00
totalOperatingExpenses -420305000.00
totalOtherIncomeExpenseNet -166865000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax -300275000.00
netIncome -196791000.00
sellingGeneralAdministrative 159096000.00
grossProfit 287377000.00
ebit 331021000.00
ebitda 428389000.00
depreciationAndAmortization 97368000.00
operatingIncome 331021000.00
otherOperatingExpenses 233847000.00
interestExpense 660284000.00
incomeTaxExpense -103484000.00
totalRevenue 287377000.00
totalOperatingExpenses -233847000.00
totalOtherIncomeExpenseNet -631296000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
netIncome 238958000.00
sellingGeneralAdministrative 165176000.00
grossProfit 827484000.00
ebit 238958000.00
ebitda 130970000.00
depreciationAndAmortization -107988000.00
operatingIncome 238958000.00
otherOperatingExpenses 588526000.00
interestExpense 627720000.00
totalRevenue 827484000.00
totalOperatingExpenses -588526000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
netIncome 374827000.00
sellingGeneralAdministrative 96432000.00
grossProfit 562777000.00
ebit 374827000.00
ebitda 408603000.00
depreciationAndAmortization 33776000.00
operatingIncome 374827000.00
otherOperatingExpenses 187950000.00
interestExpense 429807000.00
totalRevenue 562777000.00
totalOperatingExpenses -187950000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
netIncome 287913000.00
sellingGeneralAdministrative 63987000.00
grossProfit 488467000.00
ebit 287913000.00
ebitda 326993000.00
depreciationAndAmortization 39080000.00
operatingIncome 287913000.00
otherOperatingExpenses 200554000.00
interestExpense 313053000.00
totalRevenue 488467000.00
totalOperatingExpenses -200554000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
netIncome 260447000.00
sellingGeneralAdministrative 47912000.00
grossProfit 466306000.00
ebit 260447000.00
ebitda 299653000.00
depreciationAndAmortization 39206000.00
operatingIncome 260447000.00
otherOperatingExpenses 205859000.00
interestExpense 231027000.00
totalRevenue 466306000.00
totalOperatingExpenses -205859000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
netIncome 292157000.00
sellingGeneralAdministrative 38153000.00
grossProfit 407266000.00
ebit 292157000.00
ebitda 320617000.00
depreciationAndAmortization 28460000.00
operatingIncome 292157000.00
otherOperatingExpenses 115109000.00
interestExpense 194999000.00
totalRevenue 407266000.00
totalOperatingExpenses -115109000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
netIncome 203104000.00
sellingGeneralAdministrative 30449000.00
grossProfit 341571000.00
ebit 203104000.00
ebitda 241524000.00
depreciationAndAmortization 38420000.00
operatingIncome 203104000.00
otherOperatingExpenses 138467000.00
interestExpense 185375000.00
totalRevenue 341571000.00
totalOperatingExpenses -138467000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
netIncome 229912000.00
sellingGeneralAdministrative 24151000.00
grossProfit 315200000.00
ebit 229912000.00
ebitda 244889000.00
depreciationAndAmortization 14977000.00
operatingIncome 229912000.00
otherOperatingExpenses 85288000.00
interestExpense 170121000.00
totalRevenue 315200000.00
totalOperatingExpenses -85288000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
netIncome 217586000.00
sellingGeneralAdministrative 25706000.00
grossProfit 300879000.00
ebit 217586000.00
ebitda 237929000.00
depreciationAndAmortization 20343000.00
operatingIncome 217586000.00
otherOperatingExpenses 83293000.00
interestExpense 173891000.00
totalRevenue 300879000.00
totalOperatingExpenses -83293000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome 38900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 173600000.00
ebit 38900000.00
ebitda 29300000.00
depreciationAndAmortization -9600000.00
operatingIncome 38900000.00
otherOperatingExpenses 134700000.00
interestExpense 91200000.00
totalRevenue 173600000.00
totalOperatingExpenses -134700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome 59900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 83400000.00
ebit 59900000.00
ebitda 49800000.00
depreciationAndAmortization -10100000.00
operatingIncome 59900000.00
otherOperatingExpenses 23500000.00
interestExpense 44700000.00
totalRevenue 83400000.00
totalOperatingExpenses -23500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
sellingGeneralAdministrative 500000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax -400000.00
netIncome -600000.00
grossProfit 200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -100000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome -300000.00
sellingGeneralAdministrative 400000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 3700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 4800000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense -3700000.00
totalRevenue 4800000.00
totalOperatingExpenses -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome -500000.00
sellingGeneralAdministrative 800000.00
grossProfit 5200000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 500000.00
totalRevenue 5200000.00
totalOperatingExpenses -5700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 4800000.00
sellingGeneralAdministrative 600000.00
grossProfit 5400000.00
ebitda 4800000.00
operatingIncome 4800000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -4800000.00
totalRevenue 5400000.00
totalOperatingExpenses -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 4700000.00
sellingGeneralAdministrative 600000.00
grossProfit 5300000.00
ebitda 4700000.00
operatingIncome 4700000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -4700000.00
totalRevenue 5300000.00
totalOperatingExpenses -600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 3400000.00
sellingGeneralAdministrative 500000.00
grossProfit 3900000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -3400000.00
totalRevenue 3900000.00
totalOperatingExpenses -500000.00
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