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Star Bulk Carriers Corp. является холдинговой компанией, которая занимается предоставлением морских транспортных решений в секторе сыпучих грузов. Он отгружает железную руду, уголь и зерно, бокситы, удобрения и металлопродукцию. Компания была основана Петросом Александросом Паппасом 13 декабря 2006 года со штаб-квартирой в Афинах, Греция.

General
Code SBLK
Type Common Stock
Name Star Bulk Carriers Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L5R950
ISIN MHY8162K2046
PrimaryTicker SBLK.US
CUSIP Y8162K105
CIK 1386716
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-02-27
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address 40 Agiou Konstantinou Street, Marousi, Greece, 15124
Listings
0
Code SBLKZ
Exchange US
Name Star Bulk Carriers Corp. 8.30% SR NT 22
Phone 30 210 61 78 400
WebURL https://www.starbulk.com
FullTimeEmployees 209
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1999256320
MarketCapitalizationMln 1999.2563
EBITDA 374272000
PERatio 6.7405
PEGRatio 1.95
WallStreetTargetPrice 23.73
BookValue 19.452
DividendShare 1.57
DividendYield 0.0737
EarningsShare 3.16
EPSEstimateCurrentYear 1.89
EPSEstimateNextYear 3.48
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.224
OperatingMarginTTM 0.1882
ReturnOnAssetsTTM 0.0425
ReturnOnEquityTTM 0.1134
RevenueTTM 980611008
RevenuePerShareTTM 12.115
QuarterlyRevenueGrowthYOY -0.387
GrossProfitTTM 830309000
DilutedEpsTTM 3.16
QuarterlyEarningsGrowthYOY -0.597

Financials / Income Statement / quarterly / net Income

492.78M
2021-12-31
170.36M
2022-03-31
200.15M
2022-06-30
109.69M
2022-09-30
85.8M
2022-12-31
45.88M
2023-03-31
44.32M
2023-06-30
43.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

398.29M
2021-12-31
221.93M
2022-03-31
250.99M
2022-06-30
163.54M
2022-09-30
96.55M
2022-12-31
105.66M
2023-03-31
98.28M
2023-06-30
81.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

729.52M
2021-12-31
360.88M
2022-03-31
417.33M
2022-06-30
364.14M
2022-09-30
294.8M
2022-12-31
224.04M
2023-03-31
238.69M
2023-06-30
223.09M
2023-09-30

Earnings / History / epsActual

1.33
2022-09-30
0.9
2022-12-31
0.36
2023-03-31
0.47
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.7405
ForwardPE 6.6225
PriceSalesTTM 1.9967
PriceBookMRQ 1.0875
EnterpriseValue 2761329152
EnterpriseValueRevenue 2.7832
EnterpriseValueEbitda 5.9588
SharesStats
SharesOutstanding 93861800
SharesFloat 80318474
PercentInsiders 6.384
PercentInstitutions 29.299
Technicals
Beta 0.999
52WeekHigh 23.7872
52WeekLow 16.0462
50DayMA 19.6512
200DayMA 19.0471
SharesShort 1642756
SharesShortPriorMonth 2112453
ShortRatio 1.87
ShortPercent 0.027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 3171933000.00
otherCurrentAssets 24993000.00
totalLiab 1359367000.00
totalStockholderEquity 1812566000.00
otherCurrentLiab 94787000.00
commonStock 1032000.00
capitalStock 1032000.00
retainedEarnings -654429000.00
otherAssets 636000.00
cash 287910000.00
totalCurrentLiabilities 343620000.00
currentDeferredRevenue 8730000.00
netDebt 771296000.00
shortTermDebt 172820000.00
shortLongTermDebt 164572000.00
shortLongTermDebtTotal 1059206000.00
otherStockholderEquity 2460601000.00
totalCurrentAssets 495456000.00
longTermInvestments 1692000.00
netReceivables 84570000.00
longTermDebt 846324000.00
inventory 75037000.00
accountsPayable 67283000.00
accumulatedOtherComprehensiveIncome 5362000.00
nonCurrrentAssetsOther 6862000.00
nonCurrentAssetsTotal 2675841000.00
capitalLeaseObligations 48310000.00
nonCurrentLiabilitiesOther 129361000.00
nonCurrentLiabilitiesTotal 1015747000.00
liabilitiesAndStockholdersEquity 3171933000.00
cashAndShortTermInvestments 287910000.00
propertyPlantAndEquipmentGross 3676348000.00
propertyPlantAndEquipmentNet 2667287000.00
netWorkingCapital 151836000.00
netInvestedCapital 2823462000.00
commonStockSharesOutstanding 96139203.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3285842000.00
otherCurrentAssets 27967000.00
totalLiab 1292163000.00
totalStockholderEquity 1993679000.00
otherCurrentLiab 49108000.00
commonStock 1032000.00
capitalStock 1032000.00
retainedEarnings -656724000.00
otherLiab 907000.00
otherAssets 2096000.00
cash 285248000.00
totalCurrentLiabilities 329467000.00
currentDeferredRevenue 17838000.00
netDebt 902272000.00
shortTermDebt 225731000.00
shortLongTermDebt 205192000.00
shortLongTermDebtTotal 1187520000.00
otherStockholderEquity 2639319000.00
propertyPlantEquipment 2789644000.00
totalCurrentAssets 487146000.00
longTermInvestments 1709000.00
netTangibleAssets 1993679000.00
netReceivables 81832000.00
longTermDebt 779024000.00
inventory 65019000.00
accountsPayable 36790000.00
accumulatedOtherComprehensiveIncome 10052000.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 2798696000.00
capitalLeaseObligations 203304000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 962696000.00
liabilitiesAndStockholdersEquity 3285842000.00
cashAndShortTermInvestments 285248000.00
propertyPlantAndEquipmentGross 3797507000.00
propertyPlantAndEquipmentNet 2789644000.00
netWorkingCapital 157679000.00
netInvestedCapital 2977895000.00
commonStockSharesOutstanding 102961179.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
totalAssets 3372137000.00
otherCurrentAssets 75642000.00
totalLiab 1379612000.00
totalStockholderEquity 1992525000.00
otherCurrentLiab 50172000.00
commonStock 1030000.00
capitalStock 1030000.00
retainedEarnings -664897000.00
cash 234498000.00
totalCurrentLiabilities 310816000.00
currentDeferredRevenue 15099000.00
netDebt 1046320000.00
shortTermDebt 212895000.00
shortLongTermDebt 188997000.00
shortLongTermDebtTotal 1280818000.00
otherStockholderEquity 2642513000.00
totalCurrentAssets 509686000.00
longTermInvestments 1620000.00
netReceivables 95614000.00
longTermDebt 870036000.00
inventory 66447000.00
accountsPayable 32650000.00
accumulatedOtherComprehensiveIncome 13879000.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 2862451000.00
capitalLeaseObligations 221785000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 1068796000.00
liabilitiesAndStockholdersEquity 3372137000.00
cashAndShortTermInvestments 234498000.00
propertyPlantAndEquipmentGross 3848703000.00
propertyPlantAndEquipmentNet 2853081000.00
netWorkingCapital 198870000.00
netInvestedCapital 3051558000.00
commonStockSharesOutstanding 103381943.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 3433624000.00
otherCurrentAssets 217769000.00
totalLiab 1414282000.00
totalStockholderEquity 2019342000.00
otherCurrentLiab 51784000.00
commonStock 1029000.00
capitalStock 1029000.00
retainedEarnings -648722000.00
otherLiab 831000.00
otherAssets 2021000.00
cash 284323000.00
totalCurrentLiabilities 282555000.00
currentDeferredRevenue 16684000.00
netDebt 1000857000.00
shortTermDebt 181947000.00
shortLongTermDebt 181947000.00
shortLongTermDebtTotal 1285180000.00
otherStockholderEquity 2646073000.00
propertyPlantEquipment 2919169000.00
totalCurrentAssets 502092000.00
longTermInvestments 1676000.00
netTangibleAssets 2019342000.00
netReceivables 84034000.00
longTermDebt 1103233000.00
inventory 67162000.00
accountsPayable 32140000.00
accumulatedOtherComprehensiveIncome 20962000.00
nonCurrrentAssetsOther 48305000.00
nonCurrentAssetsTotal 2931532000.00
capitalLeaseObligations 228217000.00
nonCurrentLiabilitiesOther 28494000.00
nonCurrentLiabilitiesTotal 1131727000.00
liabilitiesAndStockholdersEquity 3433624000.00
cashAndShortTermInvestments 284323000.00
propertyPlantAndEquipmentGross 3881304000.00
propertyPlantAndEquipmentNet 2881551000.00
netWorkingCapital 219537000.00
netInvestedCapital 1285180000.00
commonStockSharesOutstanding 102724888.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3259130000.00
otherCurrentAssets 123744000.00
totalLiab 1738940000.00
totalStockholderEquity 1520190000.00
otherCurrentLiab 319920000.00
commonStock 2061563000.00
otherLiab 40986000.00
otherAssets 56225000.00
cash 219124000.00
totalCurrentLiabilities 319920000.00
netDebt 1413318000.00
shortLongTermDebtTotal 1632442000.00
otherStockholderEquity 1520190000.00
propertyPlantEquipment 2916352000.00
totalCurrentAssets 342868000.00
netTangibleAssets 2061563000.00
nonCurrrentAssetsOther 5425000.00
nonCurrentAssetsTotal 2916262000.00
nonCurrentLiabilitiesTotal 1419020000.00
liabilitiesAndStockholdersEquity 3259130000.00
cashAndShortTermInvestments 219124000.00
propertyPlantAndEquipmentNet 2910837000.00
commonStockSharesOutstanding 102541314.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3639804000.00
otherCurrentAssets 14296000.00
totalLiab 1534798000.00
totalStockholderEquity 2105006000.00
otherCurrentLiab 52468000.00
commonStock 1027000.00
capitalStock 1027000.00
retainedEarnings -550765000.00
otherLiab 735000.00
otherAssets 2021000.00
cash 335774000.00
totalCurrentLiabilities 304872000.00
currentDeferredRevenue 28252000.00
netDebt 1084468000.00
shortTermDebt 191051000.00
shortLongTermDebt 161246000.00
shortLongTermDebtTotal 1420242000.00
otherStockholderEquity 2629164000.00
propertyPlantEquipment 2992301000.00
totalCurrentAssets 631542000.00
longTermInvestments 1557000.00
netTangibleAssets 2105006000.00
shortTermInvestments 35226000.00
netReceivables 118139000.00
longTermDebt 940167000.00
inventory 97663000.00
accountsPayable 33101000.00
accumulatedOtherComprehensiveIncome 25580000.00
nonCurrrentAssetsOther 14404000.00
nonCurrentAssetsTotal 3008262000.00
capitalLeaseObligations 318829000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 1229926000.00
liabilitiesAndStockholdersEquity 3639804000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentNet 2992301000.00
netWorkingCapital 326670000.00
netInvestedCapital 3206419000.00
commonStockSharesOutstanding 102257673.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 3710694000.00
otherCurrentAssets 15193000.00
totalLiab 1642778000.00
totalStockholderEquity 2067916000.00
otherCurrentLiab 49436000.00
commonStock 1024000.00
capitalStock 1024000.00
retainedEarnings -580461000.00
otherLiab 944000.00
otherAssets 2134000.00
cash 424124000.00
totalCurrentLiabilities 311790000.00
currentDeferredRevenue 15822000.00
netDebt 1111750000.00
shortTermDebt 205830000.00
shortLongTermDebt 155396000.00
shortLongTermDebtTotal 1535874000.00
otherStockholderEquity 2623816000.00
propertyPlantEquipment 3028182000.00
totalCurrentAssets 663901000.00
longTermInvestments 1550000.00
netTangibleAssets 2067916000.00
shortTermInvestments 35226000.00
netReceivables 113412000.00
longTermDebt 894172000.00
inventory 84007000.00
accountsPayable 40702000.00
accumulatedOtherComprehensiveIncome 23537000.00
nonCurrrentAssetsOther 17061000.00
nonCurrentAssetsTotal 3046793000.00
capitalLeaseObligations 486306000.00
nonCurrentLiabilitiesOther 944000.00
nonCurrentLiabilitiesTotal 1330988000.00
liabilitiesAndStockholdersEquity 3710694000.00
cashAndShortTermInvestments 424124000.00
propertyPlantAndEquipmentNet 3028182000.00
netWorkingCapital 352111000.00
netInvestedCapital 3117484000.00
commonStockSharesOutstanding 102257673.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 3013038000.00
otherCurrentAssets 76501000.00
totalLiab 1674701000.00
totalStockholderEquity 2080018000.00
otherCurrentLiab 87298000.00
commonStock 1023000.00
retainedEarnings -546257000.00
otherLiab 1056000.00
otherAssets 2171000.00
cash 450285000.00
totalCurrentLiabilities 290796000.00
currentDeferredRevenue 24960000.00
netDebt 687226000.00
shortTermDebt 156701000.00
shortLongTermDebtTotal 1137511000.00
otherStockholderEquity 2625252000.00
propertyPlantEquipment 3061294000.00
totalCurrentAssets 682924000.00
netTangibleAssets 2080018000.00
netReceivables 81061000.00
inventory 75077000.00
accountsPayable 21837000.00
nonCurrrentAssetsOther -731180000.00
nonCurrentAssetsTotal 2330114000.00
nonCurrentLiabilitiesTotal 1383905000.00
liabilitiesAndStockholdersEquity 3754719000.00
cashAndShortTermInvestments 450285000.00
propertyPlantAndEquipmentNet 3061294000.00
commonStockSharesOutstanding 101479072000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 175224000.00
otherCurrentLiab 96111000.00
commonStock 1910723000.00
otherLiab 1717000.00
otherAssets 7540000.00
totalCurrentLiabilities 300440000.00
propertyPlantEquipment 3044726000.00
totalCurrentAssets 544872000.00
netTangibleAssets 1910723000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3488955000.00
otherCurrentAssets 12529000.00
totalLiab 1732134000.00
totalStockholderEquity 1756821000.00
otherCurrentLiab 43260000.00
commonStock 1022000.00
capitalStock 1022000.00
retainedEarnings -867014000.00
otherLiab 1074000.00
otherAssets 5081000.00
cash 225473000.00
totalCurrentLiabilities 356053000.00
currentDeferredRevenue 21268000.00
netDebt 1407088000.00
shortTermDebt 258089000.00
shortLongTermDebt 203366000.00
shortLongTermDebtTotal 1632561000.00
otherStockholderEquity 2621126000.00
propertyPlantEquipment 3078617000.00
totalCurrentAssets 400426000.00
longTermInvestments 1434000.00
netTangibleAssets 1756821000.00
netReceivables 87369000.00
longTermDebt 930217000.00
inventory 62437000.00
accountsPayable 33436000.00
accumulatedOtherComprehensiveIncome 1687000.00
commonStockTotalEquity 1022000.00
nonCurrrentAssetsOther 8478000.00
nonCurrentAssetsTotal 3088529000.00
capitalLeaseObligations 498978000.00
nonCurrentLiabilitiesOther 1006000.00
nonCurrentLiabilitiesTotal 1376081000.00
liabilitiesAndStockholdersEquity 3488955000.00
cashAndShortTermInvestments 225473000.00
propertyPlantAndEquipmentGross 3078617000.00
propertyPlantAndEquipmentNet 3078617000.00
netWorkingCapital 44373000.00
netInvestedCapital 2890404000.00
commonStockSharesOutstanding 98712581.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 3191793000.00
otherCurrentAssets 116901000.00
totalLiab 1642266000.00
totalStockholderEquity 1549527000.00
otherCurrentLiab 32131000.00
commonStock 971000.00
retainedEarnings -996314000.00
otherLiab 964000.00
otherAssets 16108000.00
cash 190510000.00
totalCurrentLiabilities 266432000.00
currentDeferredRevenue 11675000.00
netDebt 1369611000.00
shortTermDebt 189773000.00
shortLongTermDebt 154148000.00
shortLongTermDebtTotal 1560121000.00
otherStockholderEquity 2548863000.00
propertyPlantEquipment 3037616000.00
totalCurrentAssets 307411000.00
longTermInvestments 1476000.00
netTangibleAssets 1653310000.00
netReceivables 56616000.00
longTermDebt 986459000.00
inventory 47294000.00
accountsPayable 32853000.00
accumulatedOtherComprehensiveIncome -3993000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 2884382000.00
capitalLeaseObligations 500867000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 1375834000.00
liabilitiesAndStockholdersEquity 3191793000.00
cashAndShortTermInvestments 190510000.00
propertyPlantAndEquipmentGross 3037616000.00
propertyPlantAndEquipmentNet 2877119000.00
netWorkingCapital 29822000.00
netInvestedCapital 2793917000.00
commonStockSharesOutstanding 96983233.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3191793000.00
otherCurrentAssets 116901000.00
totalLiab 1642266000.00
totalStockholderEquity 1549527000.00
otherCurrentLiab 32131000.00
commonStock 971000.00
retainedEarnings -996314000.00
otherLiab 2335000.00
otherAssets 5056000.00
cash 190510000.00
totalCurrentLiabilities 266432000.00
currentDeferredRevenue 11675000.00
netDebt 1369611000.00
shortTermDebt 189773000.00
shortLongTermDebt 189773000.00
shortLongTermDebtTotal 1560121000.00
otherStockholderEquity 2548863000.00
propertyPlantEquipment 2878005000.00
totalCurrentAssets 307411000.00
longTermInvestments 1321000.00
netTangibleAssets 1549527000.00
netReceivables 56616000.00
longTermDebt 1370348000.00
inventory 47294000.00
accountsPayable 32853000.00
accumulatedOtherComprehensiveIncome -3993000.00
commonStockTotalEquity 971000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 2884382000.00
capitalLeaseObligations 428176000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 1375834000.00
liabilitiesAndStockholdersEquity 3191793000.00
cashAndShortTermInvestments 190510000.00
propertyPlantAndEquipmentGross 2878005000.00
propertyPlantAndEquipmentNet 2877119000.00
netWorkingCapital 40979000.00
netInvestedCapital 2682358000.00
commonStockSharesOutstanding 96983233.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3259130000.00
otherCurrentAssets 123744000.00
totalLiab 1738940000.00
totalStockholderEquity 1520190000.00
otherCurrentLiab 99748000.00
commonStock 1520190000.00
retainedEarnings -1047339000.00
otherLiab 6750000.00
otherAssets 5425000.00
cash 219124000.00
totalCurrentLiabilities 319920000.00
netDebt 1413318000.00
shortTermDebt 220172000.00
shortLongTermDebt 220172000.00
shortLongTermDebtTotal 1632442000.00
otherStockholderEquity 1520190000.00
propertyPlantEquipment 2910837000.00
totalCurrentAssets 342868000.00
netTangibleAssets 1520190000.00
netReceivables 32362000.00
longTermDebt 1412270000.00
inventory 47172000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 5425000.00
nonCurrentAssetsTotal 2916262000.00
nonCurrentLiabilitiesOther 6750000.00
nonCurrentLiabilitiesTotal 1419020000.00
liabilitiesAndStockholdersEquity 3259130000.00
cashAndShortTermInvestments 219124000.00
propertyPlantAndEquipmentGross 2910837000.00
propertyPlantAndEquipmentNet 2910837000.00
netWorkingCapital 22948000.00
netInvestedCapital 1632442000.00
commonStockSharesOutstanding 96370925.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3167031000.00
otherCurrentAssets 10399000.00
totalLiab 1673228000.00
totalStockholderEquity 1493803000.00
otherCurrentLiab 50041000.00
commonStock 961000.00
retainedEarnings -1047339000.00
otherLiab 2589000.00
otherAssets 1149000.00
cash 77506000.00
totalCurrentLiabilities 324521000.00
currentDeferredRevenue 11151000.00
netDebt 1484909000.00
shortTermDebt 220054000.00
shortLongTermDebt 171876000.00
shortLongTermDebtTotal 1562415000.00
otherStockholderEquity 2545465000.00
propertyPlantEquipment 2941013000.00
totalCurrentAssets 223545000.00
longTermInvestments 1324000.00
netTangibleAssets 1493803000.00
netReceivables 47324000.00
longTermDebt 1026872000.00
inventory 47172000.00
accountsPayable 43275000.00
accumulatedOtherComprehensiveIncome -5284000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 2943486000.00
capitalLeaseObligations 363667000.00
nonCurrentLiabilitiesOther 2589000.00
nonCurrentLiabilitiesTotal 1348707000.00
liabilitiesAndStockholdersEquity 3167031000.00
cashAndShortTermInvestments 77506000.00
propertyPlantAndEquipmentGross 2941013000.00
propertyPlantAndEquipmentNet 2941013000.00
netWorkingCapital -100976000.00
netInvestedCapital 2692551000.00
commonStockSharesOutstanding 95797140.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3269718000.00
otherCurrentAssets 167135000.00
totalLiab 1730422000.00
totalStockholderEquity 1539296000.00
otherCurrentLiab 366114000.00
commonStock 1539296000.00
retainedEarnings -1001170000.00
otherLiab 5668000.00
otherAssets 3665000.00
cash 130281000.00
totalCurrentLiabilities 366114000.00
netDebt 1459877000.00
shortTermDebt 150350000.00
shortLongTermDebtTotal 1590158000.00
otherStockholderEquity -1539296000.00
propertyPlantEquipment 2968637000.00
totalCurrentAssets 297416000.00
netTangibleAssets 1539296000.00
netReceivables 60274000.00
longTermDebt 1358640000.00
inventory 51153000.00
accumulatedOtherComprehensiveIncome 3078592000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 2972302000.00
longTermDebtTotal 1358640000.00
nonCurrentLiabilitiesTotal 1364308000.00
liabilitiesAndStockholdersEquity 3269718000.00
cashAndShortTermInvestments 130281000.00
propertyPlantAndEquipmentGross 2968637000.00
propertyPlantAndEquipmentNet 2968637000.00
commonStockSharesOutstanding 95916479.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3238671000.00
otherCurrentAssets 11413000.00
totalLiab 1694631000.00
totalStockholderEquity 1544040000.00
otherCurrentLiab 58283000.00
commonStock 961000.00
retainedEarnings -1001170000.00
otherLiab 3243000.00
otherAssets 4724000.00
cash 117819000.00
totalCurrentLiabilities 310931000.00
currentDeferredRevenue 7374000.00
netDebt 1465133000.00
shortTermDebt 202495000.00
shortLongTermDebt 150350000.00
shortLongTermDebtTotal 1582952000.00
otherStockholderEquity 2989645000.00
propertyPlantEquipment 2966743000.00
totalCurrentAssets 266042000.00
longTermInvestments 1162000.00
netTangibleAssets 1544040000.00
netReceivables 78019000.00
longTermDebt 1009410000.00
inventory 51153000.00
accountsPayable 42779000.00
accumulatedOtherComprehensiveIncome -445396000.00
commonStockTotalEquity 961000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 2972629000.00
capitalLeaseObligations 423192000.00
longTermDebtTotal 1379241000.00
nonCurrentLiabilitiesOther 3243000.00
nonCurrentLiabilitiesTotal 1383700000.00
capitalSurpluse 2544342000.00
liabilitiesAndStockholdersEquity 3238671000.00
cashAndShortTermInvestments 117819000.00
propertyPlantAndEquipmentGross 2966743000.00
propertyPlantAndEquipmentNet 2966743000.00
commonStockSharesOutstanding 95916480.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3215785000.00
otherCurrentAssets 141740000.00
totalLiab 1691969000.00
totalStockholderEquity 1523816000.00
otherCurrentLiab 96134000.00
commonStock 1523816000.00
otherLiab 4967000.00
otherAssets 12408000.00
cash 106806000.00
totalCurrentLiabilities 278171000.00
netDebt 1484062000.00
shortTermDebt 182037000.00
shortLongTermDebt 182037000.00
shortLongTermDebtTotal 1590868000.00
otherStockholderEquity 1523816000.00
propertyPlantEquipment 2954831000.00
totalCurrentAssets 248546000.00
netTangibleAssets 1523816000.00
longTermDebt 1408831000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 2967239000.00
longTermDebtTotal 1408831000.00
nonCurrentLiabilitiesOther 4967000.00
nonCurrentLiabilitiesTotal 1413798000.00
liabilitiesAndStockholdersEquity 3215785000.00
cashAndShortTermInvestments 106806000.00
propertyPlantAndEquipmentGross 2954831000.00
propertyPlantAndEquipmentNet 2954831000.00
commonStockSharesOutstanding 94276144.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3032428000.00
intangibleAssets 169000.00
otherCurrentAssets 13820000.00
totalLiab 1556538000.00
totalStockholderEquity 1475890000.00
otherCurrentLiab 39310000.00
commonStock 917000.00
retainedEarnings -1025680000.00
otherLiab 4353000.00
goodWill 169000.00
otherAssets 32025000.00
cash 83088000.00
totalCurrentLiabilities 251931000.00
currentDeferredRevenue 15771000.00
netDebt 1384418000.00
shortTermDebt 167252000.00
shortLongTermDebt 122919000.00
shortLongTermDebtTotal 1467506000.00
otherStockholderEquity 2988254000.00
propertyPlantEquipment 2792297000.00
totalCurrentAssets 206774000.00
longTermInvestments 1163000.00
netTangibleAssets 1475721000.00
netReceivables 56904000.00
longTermDebt 942274000.00
inventory 46691000.00
accountsPayable 29598000.00
accumulatedOtherComprehensiveIncome -487601000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 10822000.00
nonCurrentAssetsTotal 2825654000.00
capitalLeaseObligations 402313000.00
longTermDebtTotal 1299114000.00
nonCurrentLiabilitiesOther 4353000.00
nonCurrentLiabilitiesTotal 1304607000.00
liabilitiesAndStockholdersEquity 3032428000.00
cashAndShortTermInvestments 83088000.00
propertyPlantAndEquipmentGross 2792297000.00
propertyPlantAndEquipmentNet 2792297000.00
commonStockSharesOutstanding 94188543.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 3014470000.00
otherCurrentAssets 98199000.00
totalLiab 1491167000.00
totalStockholderEquity 1523303000.00
otherCurrentLiab 63137000.00
commonStock 1523303000.00
retainedEarnings -980165000.00
otherLiab 6079000.00
otherAssets 71933000.00
cash 155322000.00
totalCurrentLiabilities 232157000.00
netDebt 1266629000.00
shortTermDebt 169020000.00
shortLongTermDebt 169020000.00
shortLongTermDebtTotal 1421951000.00
otherStockholderEquity 1523303000.00
propertyPlantEquipment 2689016000.00
totalCurrentAssets 253521000.00
netTangibleAssets 1523303000.00
netReceivables 40008000.00
longTermDebt 1252931000.00
inventory 27436000.00
accumulatedOtherComprehensiveIncome -493165000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 71933000.00
nonCurrentAssetsTotal 2760949000.00
longTermDebtTotal 1252931000.00
nonCurrentLiabilitiesOther 6079000.00
nonCurrentLiabilitiesTotal 1259010000.00
liabilitiesAndStockholdersEquity 3014470000.00
cashAndShortTermInvestments 155322000.00
propertyPlantAndEquipmentGross 2689016000.00
propertyPlantAndEquipmentNet 2689016000.00
commonStockSharesOutstanding 93080589.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 3022137000.00
otherCurrentAssets 7046000.00
totalLiab 1502092000.00
totalStockholderEquity 1520045000.00
otherCurrentLiab 24059000.00
commonStock 926000.00
retainedEarnings -980165000.00
otherLiab 4221000.00
otherAssets 66085000.00
cash 204921000.00
totalCurrentLiabilities 222717000.00
currentDeferredRevenue 10855000.00
netDebt 1237077000.00
shortTermDebt 166844000.00
shortLongTermDebt 101007000.00
shortLongTermDebtTotal 1441998000.00
otherStockholderEquity 2992449000.00
propertyPlantEquipment 2656108000.00
totalCurrentAssets 298836000.00
longTermInvestments 1108000.00
netTangibleAssets 1520045000.00
shortTermInvestments 50000.00
netReceivables 46512000.00
longTermDebt 734229000.00
inventory 27436000.00
accountsPayable 20959000.00
accumulatedOtherComprehensiveIncome -493165000.00
commonStockTotalEquity 926000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther 66085000.00
nonCurrentAssetsTotal 2723301000.00
longTermDebtTotal 1275154000.00
nonCurrentLiabilitiesTotal 1279375000.00
capitalSurpluse 2502429000.00
liabilitiesAndStockholdersEquity 3022137000.00
cashAndShortTermInvestments 204921000.00
propertyPlantAndEquipmentGross 2656108000.00
propertyPlantAndEquipmentNet 2656108000.00
commonStockSharesOutstanding 93080589.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3036300000.00
otherCurrentAssets 90668000.00
totalLiab 1528781000.00
totalStockholderEquity 1507519000.00
otherCurrentLiab 59672000.00
commonStock 1507519000.00
otherLiab 5326000.00
otherAssets 60823000.00
cash 224461000.00
totalCurrentLiabilities 243788000.00
netDebt 1239322000.00
shortTermDebt 184116000.00
shortLongTermDebt 184116000.00
shortLongTermDebtTotal 1463783000.00
otherStockholderEquity 1507519000.00
propertyPlantEquipment 2660348000.00
totalCurrentAssets 315129000.00
netTangibleAssets 1507519000.00
longTermDebt 1279667000.00
nonCurrrentAssetsOther 60823000.00
nonCurrentAssetsTotal 2721171000.00
nonCurrentLiabilitiesTotal 1284993000.00
liabilitiesAndStockholdersEquity 3036300000.00
cashAndShortTermInvestments 224461000.00
propertyPlantAndEquipmentGross 2660348000.00
propertyPlantAndEquipmentNet 2660348000.00
commonStockSharesOutstanding 87430711.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2243318000.00
otherCurrentAssets 5638000.00
totalLiab 1088778000.00
totalStockholderEquity 1154540000.00
otherCurrentLiab 17214000.00
commonStock 675000.00
retainedEarnings -1017532000.00
otherLiab 620000.00
otherAssets 57900000.00
cash 218651000.00
totalCurrentLiabilities 181750000.00
currentDeferredRevenue 6523000.00
netDebt 830613000.00
shortTermDebt 142856000.00
shortLongTermDebt 119657000.00
shortLongTermDebtTotal 1049264000.00
otherStockholderEquity 2170609000.00
propertyPlantEquipment 1896020000.00
totalCurrentAssets 288286000.00
longTermInvestments 1112000.00
netTangibleAssets 1154540000.00
shortTermInvestments 10425000.00
netReceivables 29678000.00
longTermDebt 608363000.00
inventory 22257000.00
accountsPayable 15157000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 1955032000.00
nonCurrentLiabilitiesTotal 907028000.00
liabilitiesAndStockholdersEquity 2243318000.00
cashAndShortTermInvestments 218651000.00
propertyPlantAndEquipmentGross 1896020000.00
propertyPlantAndEquipmentNet 1896020000.00
commonStockSharesOutstanding 87025267.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2196083000.00
otherCurrentAssets 9725000.00
totalLiab 1098694000.00
totalStockholderEquity 1097389000.00
otherCurrentLiab 16106000.00
commonStock 642000.00
retainedEarnings -1028262000.00
otherLiab 623000.00
otherAssets 25448000.00
cash 248158000.00
totalCurrentLiabilities 187237000.00
currentDeferredRevenue 8385000.00
netDebt 810201000.00
shortTermDebt 147525000.00
shortLongTermDebt 127487000.00
shortLongTermDebtTotal 1058359000.00
otherStockholderEquity 2124170000.00
propertyPlantEquipment 1858347000.00
totalCurrentAssets 311219000.00
longTermInvestments 1069000.00
netTangibleAssets 1097389000.00
shortTermInvestments 7738000.00
netReceivables 26325000.00
longTermDebt 634999000.00
inventory 19145000.00
accountsPayable 15221000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 25448000.00
nonCurrentAssetsTotal 1884864000.00
nonCurrentLiabilitiesTotal 911457000.00
liabilitiesAndStockholdersEquity 2196083000.00
cashAndShortTermInvestments 248158000.00
propertyPlantAndEquipmentGross 1858347000.00
propertyPlantAndEquipmentNet 1858347000.00
commonStockSharesOutstanding 64303356.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 2145764000.00
otherCurrentAssets 5157000.00
totalLiab 1057712000.00
totalStockholderEquity 1088052000.00
otherCurrentLiab 12795000.00
commonStock 642000.00
retainedEarnings -1036303000.00
otherLiab 560000.00
otherAssets 9483000.00
cash 257911000.00
totalCurrentLiabilities 219274000.00
currentDeferredRevenue 7229000.00
netDebt 769273000.00
shortTermDebt 189306000.00
shortLongTermDebt 174583000.00
shortLongTermDebtTotal 1027184000.00
otherStockholderEquity 2123108000.00
propertyPlantEquipment 1823655000.00
totalCurrentAssets 312626000.00
longTermInvestments 1063000.00
netTangibleAssets 1088052000.00
shortTermInvestments 7169000.00
netReceivables 22967000.00
longTermDebt 837878000.00
inventory 19345000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 56994000.00
nonCurrentAssetsTotal 1833138000.00
nonCurrentLiabilitiesTotal 838438000.00
liabilitiesAndStockholdersEquity 2145764000.00
cashAndShortTermInvestments 257911000.00
propertyPlantAndEquipmentGross 1775081000.00
propertyPlantAndEquipmentNet 1775081000.00
commonStockSharesOutstanding 64107324.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2128633000.00
otherCurrentAssets 50622000.00
totalLiab 1065124000.00
totalStockholderEquity 1063509000.00
otherCurrentLiab 27551000.00
commonStock 1063509000.00
retainedEarnings -1052761000.00
otherLiab 490000.00
otherAssets 9454000.00
cash 235551000.00
totalCurrentLiabilities 108370000.00
netDebt 801532000.00
shortTermDebt 80819000.00
shortLongTermDebt 80819000.00
shortLongTermDebtTotal 1037083000.00
otherStockholderEquity 1063509000.00
propertyPlantEquipment 1833006000.00
totalCurrentAssets 286173000.00
netTangibleAssets 1063509000.00
netReceivables 20643000.00
longTermDebt 956264000.00
inventory 14158000.00
accumulatedOtherComprehensiveIncome -370933000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 56069000.00
nonCurrentAssetsTotal 1842460000.00
nonCurrentLiabilitiesTotal 956754000.00
liabilitiesAndStockholdersEquity 2128633000.00
cashAndShortTermInvestments 235551000.00
propertyPlantAndEquipmentGross 1786391000.00
propertyPlantAndEquipmentNet 1786391000.00
commonStockSharesOutstanding 63652049.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2136491000.00
otherCurrentAssets 5857000.00
totalLiab 1068141000.00
totalStockholderEquity 1068350000.00
otherCurrentLiab 16674000.00
commonStock 634000.00
retainedEarnings -1052761000.00
otherLiab 480000.00
otherAssets 9394000.00
cash 226882000.00
totalCurrentLiabilities 41075000.00
currentDeferredRevenue 1863000.00
netDebt 816356000.00
shortTermDebt 16652000.00
shortLongTermDebt 1045442000.00
shortLongTermDebtTotal 1043238000.00
otherStockholderEquity 2120336000.00
propertyPlantEquipment 1843415000.00
totalCurrentAssets 283682000.00
longTermInvestments 974000.00
netTangibleAssets 1068350000.00
shortTermInvestments 12120000.00
netReceivables 24665000.00
longTermDebt 1026586000.00
inventory 14158000.00
accountsPayable 5886000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 54892000.00
nonCurrentAssetsTotal 1852809000.00
nonCurrentLiabilitiesTotal 1027066000.00
liabilitiesAndStockholdersEquity 2136491000.00
cashAndShortTermInvestments 226882000.00
propertyPlantAndEquipmentGross 1796943000.00
propertyPlantAndEquipmentNet 1796943000.00
commonStockSharesOutstanding 63652049.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2126100000.00
otherCurrentAssets 54200000.00
totalLiab 1051300000.00
totalStockholderEquity 1074800000.00
otherCurrentLiab 39700000.00
commonStock 1074804000.00
otherLiab 751000.00
otherAssets 9919000.00
cash 213400000.00
totalCurrentLiabilities 39700000.00
netDebt 815900000.00
shortTermDebt 1029277000.00
shortLongTermDebt 1029277000.00
shortLongTermDebtTotal 1029300000.00
otherStockholderEquity -1074800000.00
propertyPlantEquipment 1848605000.00
totalCurrentAssets 267600000.00
netTangibleAssets 1074804000.00
longTermDebt 1010861000.00
accumulatedOtherComprehensiveIncome 2149600000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 1858500000.00
nonCurrentLiabilitiesTotal 1011600000.00
liabilitiesAndStockholdersEquity 2126100000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentGross 1802400000.00
propertyPlantAndEquipmentNet 1802400000.00
commonStockSharesOutstanding 61027878.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 2011702000.00
otherCurrentAssets 6447000.00
totalLiab 974472000.00
totalStockholderEquity 1037230000.00
otherCurrentLiab 14624000.00
commonStock 566000.00
retainedEarnings -1026532000.00
otherLiab 1264000.00
otherAssets 11457000.00
cash 181758000.00
totalCurrentLiabilities 28119000.00
currentDeferredRevenue 2060000.00
netDebt 769566000.00
shortTermDebt 6235000.00
shortLongTermDebt 2549000.00
shortLongTermDebtTotal 951324000.00
otherStockholderEquity 2063490000.00
propertyPlantEquipment 1771779000.00
totalCurrentAssets 228466000.00
longTermInvestments 970000.00
netTangibleAssets 1037230000.00
shortTermInvestments 5121000.00
netReceivables 20565000.00
longTermDebt 945089000.00
inventory 14534000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 566000.00
nonCurrrentAssetsOther 75057000.00
nonCurrentAssetsTotal 1783236000.00
nonCurrentLiabilitiesTotal 946353000.00
liabilitiesAndStockholdersEquity 2011702000.00
cashAndShortTermInvestments 181758000.00
propertyPlantAndEquipmentGross 1707209000.00
propertyPlantAndEquipmentNet 1707209000.00
commonStockSharesOutstanding 61027878.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2058635000.00
otherCurrentAssets 51068000.00
totalLiab 989641000.00
totalStockholderEquity 1068994000.00
otherCurrentLiab 27312000.00
commonStock 1068994000.00
retainedEarnings -954000000.00
otherLiab 3378000.00
otherAssets 11430000.00
cash 183199000.00
totalCurrentLiabilities 33460000.00
netDebt 775752000.00
shortTermDebt 6148000.00
shortLongTermDebt 958951000.00
shortLongTermDebtTotal 958951000.00
otherStockholderEquity 1068994000.00
propertyPlantEquipment 1806938000.00
totalCurrentAssets 240267000.00
longTermInvestments 1000000.00
netReceivables 14891000.00
longTermDebt 952803000.00
inventory 6000000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -296272000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 68544000.00
nonCurrentAssetsTotal 1818368000.00
nonCurrentLiabilitiesTotal 956181000.00
liabilitiesAndStockholdersEquity 2058635000.00
cashAndShortTermInvestments 183199000.00
propertyPlantAndEquipmentGross 1749824000.00
propertyPlantAndEquipmentNet 1749824000.00
commonStockSharesOutstanding 45734704.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2063240000.00
otherCurrentAssets 8983000.00
totalLiab 1007556000.00
totalStockholderEquity 1055684000.00
otherCurrentLiab 17238000.00
commonStock 440000.00
retainedEarnings -954000000.00
otherLiab 5403000.00
otherAssets 11302000.00
cash 140555000.00
totalCurrentLiabilities 38421000.00
currentDeferredRevenue 2637000.00
netDebt 832314000.00
shortTermDebt 9137000.00
shortLongTermDebt 983000000.00
shortLongTermDebtTotal 972869000.00
otherStockholderEquity 2010723000.00
propertyPlantEquipment 1858399000.00
totalCurrentAssets 193539000.00
longTermInvestments 1000000.00
shortTermInvestments 5122000.00
netReceivables 21997000.00
longTermDebt 963732000.00
inventory 16882000.00
accountsPayable 9409000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 66281000.00
nonCurrentAssetsTotal 1869701000.00
nonCurrentLiabilitiesTotal 969135000.00
liabilitiesAndStockholdersEquity 2063240000.00
cashAndShortTermInvestments 140555000.00
propertyPlantAndEquipmentGross 1802507000.00
propertyPlantAndEquipmentNet 1802507000.00
commonStockSharesOutstanding 45734704.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2101317000.00
intangibleAssets 47000.00
otherCurrentAssets 5553000.00
totalLiab 1014471000.00
totalStockholderEquity 1086846000.00
otherCurrentLiab 19405000.00
commonStock 438000.00
retainedEarnings -921092000.00
otherLiab 4928000.00
goodWill 47000.00
otherAssets 2570000.00
cash 138509000.00
totalCurrentLiabilities 935673000.00
currentDeferredRevenue 1779000.00
netDebt 839666000.00
shortTermDebt 904305000.00
shortLongTermDebt 989000000.00
shortLongTermDebtTotal 978175000.00
otherStockholderEquity 2009072000.00
propertyPlantEquipment 1840042000.00
totalCurrentAssets 258705000.00
longTermInvestments 1000000.00
shortTermInvestments 12505000.00
netReceivables 26995000.00
longTermDebt 73870000.00
inventory 15529000.00
accountsPayable 10184000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 1842612000.00
nonCurrentLiabilitiesTotal 78798000.00
liabilitiesAndStockholdersEquity 2101317000.00
cashAndShortTermInvestments 138509000.00
propertyPlantAndEquipmentGross 1768808000.00
propertyPlantAndEquipmentNet 1768808000.00
commonStockSharesOutstanding 43824122.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2164883000.00
intangibleAssets 254000.00
otherCurrentAssets 40233000.00
totalLiab 1029525000.00
totalStockholderEquity 1135358000.00
otherCurrentLiab 23417000.00
commonStock 2191000.00
retainedEarnings -872304000.00
otherLiab 2949000.00
goodWill 254000.00
otherAssets 27363000.00
cash 211825000.00
totalCurrentLiabilities 166949000.00
currentDeferredRevenue 2465000.00
netDebt 779433000.00
shortTermDebt 131631000.00
shortLongTermDebt 133072000.00
shortLongTermDebtTotal 991258000.00
otherStockholderEquity 2006687000.00
propertyPlantEquipment 1885462000.00
totalCurrentAssets 252058000.00
longTermInvestments 844000.00
netTangibleAssets 1135104000.00
shortTermInvestments 3769000.00
netReceivables 20702000.00
longTermDebt 859627000.00
inventory 14247000.00
accountsPayable 9436000.00
accumulatedOtherComprehensiveIncome -1216000.00
commonStockTotalEquity 2191000.00
nonCurrrentAssetsOther 26265000.00
nonCurrentAssetsTotal 1912825000.00
nonCurrentLiabilitiesTotal 1029525000.00
liabilitiesAndStockholdersEquity 2164883000.00
cashAndShortTermInvestments 211825000.00
propertyPlantAndEquipmentGross 1757552000.00
propertyPlantAndEquipmentNet 1757552000.00
commonStockSharesOutstanding 43824122.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2500660000.00
intangibleAssets 770000.00
otherCurrentAssets 41928000.00
totalLiab 1057259000.00
totalStockholderEquity 1443401000.00
otherCurrentLiab 37097000.00
retainedEarnings -519324000.00
otherLiab 82872000.00
goodWill 770000.00
otherAssets 29579000.00
cash 234504000.00
totalCurrentLiabilities 147566000.00
netDebt 778966000.00
shortTermDebt 110469000.00
shortLongTermDebtTotal 1013470000.00
otherStockholderEquity 1443401000.00
propertyPlantEquipment 2191002000.00
totalCurrentAssets 280079000.00
netReceivables 19068000.00
longTermDebt 826821000.00
inventory 16691000.00
accumulatedOtherComprehensiveIncome -238283000.00
commonStockTotalEquity 2189000.00
nonCurrrentAssetsOther 27876000.00
nonCurrentAssetsTotal 2220581000.00
nonCurrentLiabilitiesTotal 909693000.00
liabilitiesAndStockholdersEquity 2500660000.00
cashAndShortTermInvestments 234504000.00
propertyPlantAndEquipmentGross 1895674000.00
propertyPlantAndEquipmentNet 1895674000.00
commonStockSharesOutstanding 43824122.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2468346000.00
intangibleAssets 2723000.00
otherCurrentAssets 1524000.00
totalLiab 983319000.00
totalStockholderEquity 1485027000.00
otherCurrentLiab 26857000.00
commonStock 2189000.00
retainedEarnings -519324000.00
otherLiab 81253000.00
goodWill 2723000.00
otherAssets 27592000.00
cash 285203000.00
totalCurrentLiabilities 137126000.00
currentDeferredRevenue 1863000.00
netDebt 654545000.00
shortTermDebt 97508000.00
shortLongTermDebtTotal 939748000.00
otherStockholderEquity 2005649000.00
propertyPlantEquipment 2110335000.00
totalCurrentAssets 330419000.00
shortTermInvestments 2769000.00
netReceivables 24232000.00
longTermDebt 764940000.00
inventory 16691000.00
accountsPayable 10898000.00
accumulatedOtherComprehensiveIncome -3487000.00
commonStockTotalEquity 2189000.00
nonCurrrentAssetsOther 11020000.00
nonCurrentAssetsTotal 2137927000.00
nonCurrentLiabilitiesTotal 846193000.00
liabilitiesAndStockholdersEquity 2468346000.00
cashAndShortTermInvestments 285203000.00
propertyPlantAndEquipmentGross 1772664000.00
propertyPlantAndEquipmentNet 1772664000.00
commonStockSharesOutstanding 43824122.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2062084000.00
intangibleAssets 11908000.00
otherCurrentAssets 45078000.00
totalLiab 907782000.00
totalStockholderEquity 1154302000.00
otherCurrentLiab 21626000.00
commonStock 1094000.00
retainedEarnings -414127000.00
otherLiab 44345000.00
goodWill 5884000.00
otherAssets 29959000.00
cash 89352000.00
totalCurrentLiabilities 140198000.00
currentDeferredRevenue 3600000.00
netDebt 772441000.00
shortTermDebt 96485000.00
shortLongTermDebtTotal 861793000.00
otherStockholderEquity 1567713000.00
propertyPlantEquipment 2031896000.00
totalCurrentAssets 134430000.00
netReceivables 29441000.00
longTermDebt 742624000.00
inventory 14368000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -378000.00
nonCurrrentAssetsOther 18649000.00
nonCurrentAssetsTotal 1927654000.00
nonCurrentLiabilitiesTotal 767584000.00
liabilitiesAndStockholdersEquity 2062084000.00
cashAndShortTermInvestments 89352000.00
propertyPlantAndEquipmentGross 1631259000.00
propertyPlantAndEquipmentNet 1441851000.00
commonStockSharesOutstanding 19524715.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2062084000.00
intangibleAssets 11908000.00
otherCurrentAssets 45078000.00
totalLiab 907782000.00
totalStockholderEquity 1154302000.00
deferredLongTermLiab 8029000.00
otherCurrentLiab 21626000.00
commonStock 1094000.00
retainedEarnings -414127000.00
otherLiab 2276000.00
goodWill 11908000.00
otherAssets 31191000.00
cash 89352000.00
totalCurrentLiabilities 140198000.00
currentDeferredRevenue 3600000.00
netDebt 772441000.00
shortTermDebt 96485000.00
shortLongTermDebt 102207000.00
shortLongTermDebtTotal 861793000.00
otherStockholderEquity 1567713000.00
propertyPlantEquipment 1896463000.00
totalCurrentAssets 134430000.00
longTermInvestments 634000.00
netTangibleAssets 1142394000.00
shortTermInvestments 3352000.00
netReceivables 29441000.00
longTermDebt 765308000.00
inventory 14368000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1094000.00
nonCurrrentAssetsOther 18649000.00
nonCurrentAssetsTotal 1927654000.00
nonCurrentLiabilitiesTotal 767584000.00
liabilitiesAndStockholdersEquity 2062084000.00
cashAndShortTermInvestments 89352000.00
propertyPlantAndEquipmentGross 1441851000.00
propertyPlantAndEquipmentNet 1441851000.00
commonStockSharesOutstanding 19524715.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1634054000.00
intangibleAssets 5415000.00
otherCurrentAssets 15956000.00
totalLiab 623739000.00
totalStockholderEquity 1010315000.00
otherCurrentLiab 18135000.00
commonStock 910000.00
retainedEarnings -406053000.00
otherLiab 345000.00
goodWill 5415000.00
otherAssets 18553000.00
cash 93453000.00
totalCurrentLiabilities 106487000.00
currentDeferredRevenue 3288000.00
netDebt 482802000.00
shortTermDebt 59348000.00
shortLongTermDebtTotal 576255000.00
otherStockholderEquity 1413069000.00
propertyPlantEquipment 1472242000.00
totalCurrentAssets 143259000.00
shortTermInvestments 2651000.00
netReceivables 26465000.00
longTermDebt 516907000.00
inventory 20690000.00
accountsPayable 25716000.00
accumulatedOtherComprehensiveIncome 2389000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 10620000.00
nonCurrentAssetsTotal 1490795000.00
nonCurrentLiabilitiesTotal 517252000.00
liabilitiesAndStockholdersEquity 1634054000.00
cashAndShortTermInvestments 93453000.00
propertyPlantAndEquipmentGross 1080334000.00
propertyPlantAndEquipmentNet 1080334000.00
commonStockSharesOutstanding 15487558.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 535963000.00
intangibleAssets 4829000.00
otherCurrentAssets 14533000.00
totalLiab 271496000.00
totalStockholderEquity 264467000.00
otherCurrentLiab 16569000.00
commonStock 295000.00
otherLiab 403000.00
goodWill 4829000.00
otherAssets 20472000.00
cash 39420000.00
totalCurrentLiabilities 45819000.00
netDebt 214462000.00
shortTermDebt 29250000.00
shortLongTermDebtTotal 253882000.00
otherStockholderEquity 264467000.00
propertyPlantEquipment 459096000.00
totalCurrentAssets 56395000.00
shortTermInvestments 2442000.00
longTermDebt 224632000.00
inventory 5227000.00
accountsPayable 8698000.00
nonCurrrentAssetsOther 15114000.00
nonCurrentAssetsTotal 479568000.00
nonCurrentLiabilitiesTotal 225677000.00
liabilitiesAndStockholdersEquity 535963000.00
cashAndShortTermInvestments 39420000.00
propertyPlantAndEquipmentGross 377302000.00
propertyPlantAndEquipmentNet 377302000.00
commonStockSharesOutstanding 5819250.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 539601000.00
intangibleAssets 6412000.00
otherCurrentAssets 5127000.00
totalLiab 273476000.00
totalStockholderEquity 266125000.00
otherCurrentLiab 6443000.00
commonStock 291000.00
retainedEarnings -403282000.00
otherLiab 342000.00
goodWill 6412000.00
otherAssets 22210000.00
cash 37686000.00
totalCurrentLiabilities 40257000.00
currentDeferredRevenue 1019000.00
netDebt 222190000.00
shortTermDebt 26999000.00
shortLongTermDebtTotal 259876000.00
otherStockholderEquity 829290000.00
propertyPlantEquipment 462900000.00
totalCurrentAssets 54491000.00
shortTermInvestments 2448000.00
netReceivables 9357000.00
longTermDebt 232877000.00
inventory 5000000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome -160174000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 13370000.00
nonCurrentAssetsTotal 485110000.00
nonCurrentLiabilitiesTotal 233219000.00
liabilitiesAndStockholdersEquity 539601000.00
cashAndShortTermInvestments 37686000.00
propertyPlantAndEquipmentGross 382295000.00
propertyPlantAndEquipmentNet 382295000.00
commonStockSharesOutstanding 5769911.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 468088000.00
intangibleAssets 7978000.00
otherCurrentAssets 4635000.00
totalLiab 201982000.00
totalStockholderEquity 266106000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 4060000.00
commonStock 291000.00
retainedEarnings -402404000.00
otherLiab 200000.00
goodWill 7978000.00
otherAssets 19053000.00
cash 44298000.00
totalCurrentLiabilities 29734000.00
currentDeferredRevenue 750000.00
netDebt 146036000.00
shortTermDebt 18286000.00
shortLongTermDebt 190334000.00
shortLongTermDebtTotal 190334000.00
otherStockholderEquity 823714000.00
propertyPlantEquipment 394606000.00
totalCurrentAssets 54429000.00
longTermInvestments 91000.00
netTangibleAssets 258128000.00
shortTermInvestments 1862000.00
netReceivables 6543000.00
longTermDebt 172048000.00
inventory 1726000.00
accountsPayable 6638000.00
accumulatedOtherComprehensiveIncome -155495000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 79007000.00
nonCurrentAssetsTotal 413659000.00
nonCurrentLiabilitiesTotal 172248000.00
liabilitiesAndStockholdersEquity 468088000.00
cashAndShortTermInvestments 44298000.00
propertyPlantAndEquipmentGross 326674000.00
propertyPlantAndEquipmentNet 326674000.00
commonStockSharesOutstanding 5769911.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 404400000.00
intangibleAssets 9579000.00
otherCurrentAssets 8200000.00
totalLiab 206900000.00
totalStockholderEquity 197500000.00
otherCurrentLiab 30000000.00
otherLiab 201000.00
otherAssets 20237000.00
cash 75300000.00
totalCurrentLiabilities 30000000.00
netDebt 119100000.00
shortLongTermDebtTotal 194400000.00
otherStockholderEquity -197500000.00
propertyPlantEquipment 300625000.00
totalCurrentAssets 83500000.00
shortTermInvestments 1887000.00
longTermDebt 176658000.00
accumulatedOtherComprehensiveIncome 395000000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 320900000.00
nonCurrentLiabilitiesTotal 176900000.00
liabilitiesAndStockholdersEquity 404400000.00
cashAndShortTermInvestments 75300000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 1084428.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 328613000.00
intangibleAssets 11180000.00
otherCurrentAssets 6805000.00
totalLiab 209303000.00
totalStockholderEquity 119310000.00
otherCurrentLiab 2915000.00
commonStock 54000.00
retainedEarnings -402290000.00
otherLiab 191000.00
goodWill 11180000.00
otherAssets 22332000.00
cash 18330000.00
totalCurrentLiabilities 27845000.00
currentDeferredRevenue 1295000.00
netDebt 180183000.00
shortTermDebt 17246000.00
shortLongTermDebtTotal 198513000.00
otherStockholderEquity 669051000.00
propertyPlantEquipment 275610000.00
totalCurrentAssets 30671000.00
shortTermInvestments 1912000.00
netReceivables 6704000.00
longTermDebt 181267000.00
inventory 3725000.00
accountsPayable 6389000.00
accumulatedOtherComprehensiveIncome -147505000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 11152000.00
nonCurrentAssetsTotal 297942000.00
nonCurrentLiabilitiesTotal 181458000.00
liabilitiesAndStockholdersEquity 328613000.00
cashAndShortTermInvestments 18330000.00
propertyPlantAndEquipmentGross 275610000.00
propertyPlantAndEquipmentNet 275610000.00
commonStockSharesOutstanding 1090697.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 342144000.00
intangibleAssets 12764000.00
otherCurrentAssets 8354000.00
totalLiab 224194000.00
totalStockholderEquity 117950000.00
otherCurrentLiab 4979000.00
commonStock 54000.00
retainedEarnings -403096000.00
otherLiab 170000.00
goodWill 12764000.00
otherAssets 23624000.00
cash 18312000.00
totalCurrentLiabilities 38148000.00
currentDeferredRevenue 2874000.00
netDebt 193064000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 211376000.00
otherStockholderEquity 664579000.00
propertyPlantEquipment 279086000.00
totalCurrentAssets 39434000.00
shortTermInvestments 2996000.00
netReceivables 7724000.00
longTermDebt 185876000.00
inventory 2048000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome -143587000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 302710000.00
nonCurrentLiabilitiesTotal 186046000.00
liabilitiesAndStockholdersEquity 342144000.00
cashAndShortTermInvestments 18312000.00
propertyPlantAndEquipmentGross 279086000.00
propertyPlantAndEquipmentNet 279086000.00
commonStockSharesOutstanding 1086448.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 354706000.00
intangibleAssets 14330000.00
otherCurrentAssets 15203000.00
totalLiab 237960000.00
totalStockholderEquity 116746000.00
otherCurrentLiab 3684000.00
commonStock 54000.00
retainedEarnings -404254000.00
otherLiab 162000.00
goodWill 14330000.00
otherAssets 25536000.00
cash 12950000.00
totalCurrentLiabilities 42450000.00
currentDeferredRevenue 1736000.00
netDebt 211164000.00
shortTermDebt 28766000.00
shortLongTermDebtTotal 224114000.00
otherStockholderEquity 1003399000.00
propertyPlantEquipment 291207000.00
totalCurrentAssets 37963000.00
shortTermInvestments 9326000.00
netReceivables 12074000.00
longTermDebt 195348000.00
inventory 3613000.00
accountsPayable 8264000.00
accumulatedOtherComprehensiveIncome -482453000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 11206000.00
nonCurrentAssetsTotal 316743000.00
nonCurrentLiabilitiesTotal 195510000.00
liabilitiesAndStockholdersEquity 354706000.00
cashAndShortTermInvestments 12950000.00
propertyPlantAndEquipmentGross 291207000.00
propertyPlantAndEquipmentNet 291207000.00
commonStockSharesOutstanding 16218909.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 365591000.00
intangibleAssets 15931000.00
otherCurrentAssets 13364000.00
totalLiab 247533000.00
totalStockholderEquity 118058000.00
otherCurrentLiab 5315000.00
commonStock 54000.00
retainedEarnings -402870000.00
otherLiab 178000.00
goodWill 15931000.00
otherAssets 41456000.00
cash 39375000.00
totalCurrentLiabilities 46660000.00
currentDeferredRevenue 2683000.00
netDebt 194739000.00
shortTermDebt 33419000.00
shortLongTermDebtTotal 234114000.00
otherStockholderEquity 999014000.00
propertyPlantEquipment 295520000.00
totalCurrentAssets 52739000.00
shortTermInvestments 3161000.00
netReceivables 2583000.00
longTermDebt 200695000.00
inventory 4006000.00
accountsPayable 5243000.00
accumulatedOtherComprehensiveIncome -478140000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 312852000.00
nonCurrentLiabilitiesTotal 247533000.00
liabilitiesAndStockholdersEquity 365591000.00
cashAndShortTermInvestments 39375000.00
propertyPlantAndEquipmentGross 295520000.00
propertyPlantAndEquipmentNet 295520000.00
commonStockSharesOutstanding 1079630.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 681589000.00
intangibleAssets 17532000.00
otherCurrentAssets 7248000.00
totalLiab 253711000.00
totalStockholderEquity 427878000.00
otherCurrentLiab 3737000.00
commonStock 810000.00
retainedEarnings -92978000.00
otherLiab 146000.00
otherAssets 43175000.00
cash 17731000.00
totalCurrentLiabilities 48089000.00
currentDeferredRevenue 4168000.00
netDebt 224382000.00
shortTermDebt 36637000.00
shortLongTermDebtTotal 242113000.00
otherStockholderEquity 685432000.00
propertyPlantEquipment 608238000.00
totalCurrentAssets 30176000.00
shortTermInvestments 4080000.00
netReceivables 2301000.00
longTermDebt 205476000.00
inventory 2896000.00
accountsPayable 3547000.00
accumulatedOtherComprehensiveIncome -165386000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 25643000.00
nonCurrentAssetsTotal 651413000.00
nonCurrentLiabilitiesTotal 205622000.00
liabilitiesAndStockholdersEquity 681589000.00
cashAndShortTermInvestments 17731000.00
propertyPlantAndEquipmentGross 608238000.00
propertyPlantAndEquipmentNet 608238000.00
commonStockSharesOutstanding 16218909.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 696072000.00
intangibleAssets 19116000.00
otherCurrentAssets 9895000.00
totalLiab 261950000.00
totalStockholderEquity 434122000.00
otherCurrentLiab 11711000.00
otherLiab 126000.00
otherAssets 44880000.00
cash 23676000.00
totalCurrentLiabilities 43709000.00
netDebt 226437000.00
shortTermDebt 31998000.00
shortLongTermDebtTotal 250113000.00
otherStockholderEquity 434122000.00
propertyPlantEquipment 617621000.00
totalCurrentAssets 33571000.00
longTermDebt 218115000.00
nonCurrrentAssetsOther 25764000.00
nonCurrentAssetsTotal 662501000.00
nonCurrentLiabilitiesTotal 218241000.00
liabilitiesAndStockholdersEquity 696072000.00
cashAndShortTermInvestments 23676000.00
propertyPlantAndEquipmentGross 617621000.00
propertyPlantAndEquipmentNet 617621000.00
commonStockSharesOutstanding 16044795.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 718620000.00
intangibleAssets 20699000.00
otherCurrentAssets 12858000.00
totalLiab 283715000.00
totalStockholderEquity 434905000.00
otherCurrentLiab 4436000.00
commonStock 804000.00
retainedEarnings -86102000.00
otherLiab 95000.00
otherAssets 47999000.00
cash 19231000.00
totalCurrentLiabilities 52154000.00
currentDeferredRevenue 4543000.00
netDebt 246909000.00
shortTermDebt 34674000.00
shortLongTermDebtTotal 266140000.00
otherStockholderEquity 696324000.00
propertyPlantEquipment 638532000.00
totalCurrentAssets 32089000.00
shortTermInvestments 4159000.00
netReceivables 4832000.00
longTermDebt 231466000.00
inventory 3867000.00
accountsPayable 8501000.00
accumulatedOtherComprehensiveIncome -176813000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 47999000.00
nonCurrentAssetsTotal 686531000.00
nonCurrentLiabilitiesTotal 231561000.00
liabilitiesAndStockholdersEquity 718620000.00
cashAndShortTermInvestments 19231000.00
propertyPlantAndEquipmentGross 638532000.00
propertyPlantAndEquipmentNet 638532000.00
commonStockSharesOutstanding 1072516.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 785269000.00
intangibleAssets 22301000.00
otherCurrentAssets 14372000.00
totalLiab 277332000.00
totalStockholderEquity 507937000.00
otherCurrentLiab 12927000.00
otherLiab 202000.00
otherAssets 49993000.00
cash 18093000.00
totalCurrentLiabilities 53999000.00
netDebt 246110000.00
shortTermDebt 41072000.00
shortLongTermDebtTotal 264203000.00
otherStockholderEquity 507937000.00
propertyPlantEquipment 702811000.00
totalCurrentAssets 32465000.00
longTermDebt 223131000.00
nonCurrrentAssetsOther 24223000.00
nonCurrentAssetsTotal 752804000.00
nonCurrentLiabilitiesTotal 223333000.00
liabilitiesAndStockholdersEquity 785269000.00
cashAndShortTermInvestments 18093000.00
propertyPlantAndEquipmentGross 702811000.00
propertyPlantAndEquipmentNet 702811000.00
commonStockSharesOutstanding 1023119.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 711305000.00
otherCurrentAssets 10894000.00
totalLiab 225401000.00
totalStockholderEquity 485904000.00
otherCurrentLiab 8609000.00
otherLiab 217000.00
otherAssets 23441000.00
cash 7931000.00
totalCurrentLiabilities 39463000.00
netDebt 208644000.00
shortTermDebt 30854000.00
shortLongTermDebtTotal 216575000.00
otherStockholderEquity 485904000.00
propertyPlantEquipment 669039000.00
totalCurrentAssets 18825000.00
longTermDebt 185721000.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 692480000.00
nonCurrentLiabilitiesTotal 185938000.00
liabilitiesAndStockholdersEquity 711305000.00
cashAndShortTermInvestments 7931000.00
propertyPlantAndEquipmentGross 669039000.00
propertyPlantAndEquipmentNet 669039000.00
commonStockSharesOutstanding 846225.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 715564000.00
otherCurrentAssets 278000.00
totalLiab 228694000.00
totalStockholderEquity 486870000.00
otherCurrentLiab 2631000.00
commonStock 634000.00
retainedEarnings -3646000.00
otherLiab 238000.00
otherAssets 23553000.00
cash 12373000.00
totalCurrentLiabilities 45778000.00
currentDeferredRevenue 2240000.00
netDebt 205284000.00
shortTermDebt 34979000.00
shortLongTermDebtTotal 217657000.00
otherStockholderEquity 628411000.00
propertyPlantEquipment 664413000.00
totalCurrentAssets 27598000.00
netReceivables 9440000.00
longTermDebt 176761000.00
inventory 1253000.00
accountsPayable 5928000.00
accumulatedOtherComprehensiveIncome -138529000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 687966000.00
nonCurrentLiabilitiesTotal 182916000.00
liabilitiesAndStockholdersEquity 715564000.00
cashAndShortTermInvestments 12373000.00
propertyPlantAndEquipmentGross 654290000.00
propertyPlantAndEquipmentNet 664413000.00
commonStockSharesOutstanding 845485.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 703250000.00
otherCurrentAssets 397000.00
totalLiab 214998000.00
totalStockholderEquity 488252000.00
otherCurrentLiab 2523000.00
commonStock 634000.00
retainedEarnings -2152000.00
otherLiab 719000.00
otherAssets 25042000.00
cash 12824000.00
totalCurrentLiabilities 43235000.00
currentDeferredRevenue 3694000.00
netDebt 192005000.00
shortTermDebt 33785000.00
shortLongTermDebtTotal 204829000.00
otherStockholderEquity 616359000.00
propertyPlantEquipment 654290000.00
totalCurrentAssets 23918000.00
shortTermInvestments 1550000.00
netReceivables 4727000.00
longTermDebt 171044000.00
inventory 1094000.00
accountsPayable 3233000.00
accumulatedOtherComprehensiveIncome -126589000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 25042000.00
nonCurrentAssetsTotal 679332000.00
nonCurrentLiabilitiesTotal 171763000.00
liabilitiesAndStockholdersEquity 703250000.00
cashAndShortTermInvestments 12824000.00
propertyPlantAndEquipmentGross 654290000.00
propertyPlantAndEquipmentNet 654290000.00
commonStockSharesOutstanding 844859.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 714507000.00
otherCurrentAssets 17105000.00
totalLiab 247241000.00
totalStockholderEquity 467266000.00
otherCurrentLiab 27272000.00
otherLiab 1108000.00
otherAssets 23158000.00
cash 8097000.00
totalCurrentLiabilities 66900000.00
netDebt 210764000.00
shortTermDebt 39628000.00
shortLongTermDebtTotal 218861000.00
otherStockholderEquity 467266000.00
propertyPlantEquipment 666147000.00
totalCurrentAssets 25202000.00
longTermDebt 179233000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 689305000.00
nonCurrentLiabilitiesTotal 180341000.00
liabilitiesAndStockholdersEquity 714507000.00
cashAndShortTermInvestments 8097000.00
propertyPlantAndEquipmentGross 666147000.00
propertyPlantAndEquipmentNet 666147000.00
commonStockSharesOutstanding 827631.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 694101000.00
otherCurrentAssets 13242000.00
totalLiab 225528000.00
totalStockholderEquity 468573000.00
otherCurrentLiab 8811000.00
otherLiab 1692000.00
otherAssets 27477000.00
cash 12384000.00
totalCurrentLiabilities 52311000.00
netDebt 202641000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 215025000.00
otherStockholderEquity 468573000.00
propertyPlantEquipment 620728000.00
totalCurrentAssets 45896000.00
longTermDebt 171525000.00
inventory 20270000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 648205000.00
nonCurrentLiabilitiesTotal 173217000.00
liabilitiesAndStockholdersEquity 694101000.00
cashAndShortTermInvestments 12384000.00
propertyPlantAndEquipmentGross 620728000.00
propertyPlantAndEquipmentNet 620728000.00
commonStockSharesOutstanding 815886.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 706835000.00
otherCurrentAssets 12914000.00
totalLiab 242868000.00
totalStockholderEquity 463967000.00
otherCurrentLiab 9930000.00
otherLiab 1988000.00
otherAssets 27294000.00
cash 34706000.00
totalCurrentLiabilities 61330000.00
netDebt 196244000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 230950000.00
otherStockholderEquity 463967000.00
propertyPlantEquipment 610651000.00
totalCurrentAssets 68890000.00
longTermDebt 179550000.00
inventory 21270000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 637945000.00
nonCurrentLiabilitiesTotal 181538000.00
liabilitiesAndStockholdersEquity 706835000.00
cashAndShortTermInvestments 34706000.00
propertyPlantAndEquipmentGross 610651000.00
propertyPlantAndEquipmentNet 610651000.00
commonStockSharesOutstanding 814000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 760641000.00
otherCurrentAssets 128000.00
totalLiab 261384000.00
totalStockholderEquity 499257000.00
otherCurrentLiab 2629000.00
commonStock 611000.00
retainedEarnings 15364000.00
otherLiab 2717000.00
otherAssets 31115000.00
cash 40142000.00
totalCurrentLiabilities 71092000.00
currentDeferredRevenue 4811000.00
netDebt 207108000.00
shortTermDebt 59675000.00
shortLongTermDebtTotal 247250000.00
otherStockholderEquity 575614000.00
propertyPlantEquipment 668698000.00
totalCurrentAssets 60828000.00
shortTermInvestments 8353000.00
netReceivables 8103000.00
longTermDebt 187575000.00
inventory 982000.00
accountsPayable 3977000.00
accumulatedOtherComprehensiveIncome -92332000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 699813000.00
nonCurrentLiabilitiesTotal 190292000.00
liabilitiesAndStockholdersEquity 760641000.00
cashAndShortTermInvestments 40142000.00
propertyPlantAndEquipmentGross 668698000.00
propertyPlantAndEquipmentNet 668698000.00
commonStockSharesOutstanding 814000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 781023000.00
otherCurrentAssets 12787000.00
totalLiab 274157000.00
totalStockholderEquity 506866000.00
otherCurrentLiab 2911000.00
commonStock 611000.00
retainedEarnings 23054000.00
otherLiab 3495000.00
otherAssets 29549000.00
cash 28509000.00
totalCurrentLiabilities 71562000.00
currentDeferredRevenue 5108000.00
netDebt 230991000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 259500000.00
otherStockholderEquity 562450000.00
propertyPlantEquipment 681775000.00
totalCurrentAssets 69699000.00
netReceivables 6436000.00
longTermDebt 199100000.00
inventory 21967000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -79249000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 29549000.00
nonCurrentAssetsTotal 711324000.00
nonCurrentLiabilitiesTotal 202595000.00
liabilitiesAndStockholdersEquity 781023000.00
cashAndShortTermInvestments 28509000.00
propertyPlantAndEquipmentGross 681775000.00
propertyPlantAndEquipmentNet 681775000.00
commonStockSharesOutstanding 814000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 876522000.00
otherCurrentAssets 10297000.00
totalLiab 296876000.00
totalStockholderEquity 579646000.00
otherCurrentLiab 15701000.00
commonStock 611000.00
retainedEarnings 95919000.00
otherLiab 9175000.00
otherAssets 40454000.00
cash 35950000.00
totalCurrentLiabilities 72676000.00
currentDeferredRevenue -3234000.00
netDebt 236050000.00
shortTermDebt 56975000.00
shortLongTermDebtTotal 272000000.00
otherStockholderEquity 566409000.00
propertyPlantEquipment 789821000.00
totalCurrentAssets 46247000.00
netReceivables 4432000.00
longTermDebt 215025000.00
inventory 1837000.00
accountsPayable 3234000.00
accumulatedOtherComprehensiveIncome -83292000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 40454000.00
nonCurrentAssetsTotal 830275000.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 876522000.00
cashAndShortTermInvestments 35950000.00
propertyPlantAndEquipmentGross 789821000.00
propertyPlantAndEquipmentNet 789821000.00
commonStockSharesOutstanding 813267.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 891376000.00
otherCurrentAssets 251000.00
totalLiab 331236000.00
totalStockholderEquity 560140000.00
otherCurrentLiab 3296000.00
commonStock 584000.00
retainedEarnings 79964000.00
otherLiab 8841000.00
otherAssets 26126000.00
cash 31989000.00
totalCurrentLiabilities 57287000.00
currentDeferredRevenue 3554000.00
netDebt 264511000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 531387000.00
propertyPlantEquipment 805627000.00
totalCurrentAssets 42273000.00
shortTermInvestments 5127000.00
netReceivables 5591000.00
longTermDebt 230950000.00
inventory 1276000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -51795000.00
nonCurrrentAssetsOther 27819000.00
nonCurrentAssetsTotal 849103000.00
nonCurrentLiabilitiesTotal 273949000.00
liabilitiesAndStockholdersEquity 891376000.00
cashAndShortTermInvestments 31989000.00
propertyPlantAndEquipmentGross 805627000.00
propertyPlantAndEquipmentNet 821284000.00
commonStockSharesOutstanding 813267.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 891376000.00
otherCurrentAssets 251000.00
totalLiab 331236000.00
totalStockholderEquity 560140000.00
otherCurrentLiab 3296000.00
commonStock 584000.00
retainedEarnings 79964000.00
otherLiab 26699000.00
otherAssets 27819000.00
cash 31989000.00
totalCurrentLiabilities 57287000.00
currentDeferredRevenue 3554000.00
netDebt 264511000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 531387000.00
propertyPlantEquipment 821284000.00
totalCurrentAssets 42273000.00
shortTermInvestments 2486000.00
netReceivables 5591000.00
longTermDebt 247250000.00
inventory 1276000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -51795000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 27819000.00
nonCurrentAssetsTotal 849103000.00
nonCurrentLiabilitiesTotal 273949000.00
liabilitiesAndStockholdersEquity 891376000.00
cashAndShortTermInvestments 31989000.00
propertyPlantAndEquipmentGross 821284000.00
propertyPlantAndEquipmentNet 821284000.00
commonStockSharesOutstanding 813267.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 892400000.00
otherCurrentAssets 17400000.00
totalLiab 372300000.00
totalStockholderEquity 520200000.00
otherCurrentLiab 54500000.00
commonStock 500000.00
retainedEarnings 47200000.00
otherLiab 53632000.00
otherAssets 30318000.00
cash 4900000.00
totalCurrentLiabilities 58100000.00
netDebt 300100000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 472500000.00
propertyPlantEquipment 837299000.00
totalCurrentAssets 24800000.00
netReceivables 1700000.00
longTermDebt 260500000.00
inventory 800000.00
accountsPayable 3600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 867600000.00
nonCurrentLiabilitiesTotal 314200000.00
liabilitiesAndStockholdersEquity 892500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 837300000.00
propertyPlantAndEquipmentNet 837300000.00
commonStockSharesOutstanding 813267.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 790198000.00
otherCurrentAssets 16607000.00
totalLiab 280833000.00
totalStockholderEquity 509365000.00
otherCurrentLiab 3304000.00
commonStock 545000.00
retainedEarnings 31348000.00
otherLiab 65338000.00
otherAssets 13804000.00
cash 38043000.00
totalCurrentLiabilities 32495000.00
currentDeferredRevenue 4293000.00
netDebt 166957000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 477472000.00
propertyPlantEquipment 720070000.00
totalCurrentAssets 56324000.00
netReceivables 40000.00
longTermDebt 183000000.00
inventory 804000.00
accountsPayable 2898000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 13804000.00
nonCurrentAssetsTotal 733874000.00
nonCurrentLiabilitiesTotal 248338000.00
liabilitiesAndStockholdersEquity 790198000.00
cashAndShortTermInvestments 38043000.00
propertyPlantAndEquipmentGross 720070000.00
propertyPlantAndEquipmentNet 720070000.00
commonStockSharesOutstanding 766730.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 633339000.00
otherCurrentAssets 17297000.00
totalLiab 211308000.00
totalStockholderEquity 422031000.00
otherCurrentLiab 3743000.00
commonStock 466000.00
retainedEarnings 19740000.00
otherLiab 83333000.00
otherAssets 12351000.00
cash 39712000.00
totalCurrentLiabilities 7975000.00
currentDeferredRevenue 1852000.00
netDebt 80288000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 401825000.00
propertyPlantEquipment 562144000.00
totalCurrentAssets 58844000.00
netReceivables 567000.00
longTermDebt 120000000.00
inventory 700000.00
accountsPayable 2380000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 12351000.00
nonCurrentAssetsTotal 574495000.00
nonCurrentLiabilitiesTotal 203333000.00
liabilitiesAndStockholdersEquity 633339000.00
cashAndShortTermInvestments 39712000.00
propertyPlantAndEquipmentGross 562144000.00
propertyPlantAndEquipmentNet 562144000.00
commonStockSharesOutstanding 664368.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 403742000.00
otherCurrentAssets 299000.00
totalLiab 28364000.00
totalStockholderEquity 375378000.00
otherCurrentLiab 1973000.00
commonStock 425000.00
retainedEarnings 6499000.00
otherLiab 25307000.00
otherAssets 2672000.00
cash 18985000.00
totalCurrentLiabilities 3057000.00
currentDeferredRevenue 916000.00
netDebt -18985000.00
otherStockholderEquity 368454000.00
propertyPlantEquipment 381188000.00
totalCurrentAssets 19882000.00
shortTermInvestments 197859466.00
inventory 598000.00
accountsPayable 168000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 383860000.00
nonCurrentLiabilitiesTotal 25307000.00
liabilitiesAndStockholdersEquity 403742000.00
cashAndShortTermInvestments 18985000.00
propertyPlantAndEquipmentGross 381188000.00
propertyPlantAndEquipmentNet 381188000.00
commonStockSharesOutstanding 612162.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 199066051.00
otherCurrentAssets 785071.00
totalLiab 73736250.00
totalStockholderEquity 125329801.00
otherCurrentLiab 7876627.00
commonStock 2903.00
retainedEarnings 4885171.00
cash 290597.00
totalCurrentLiabilities 9056260.00
netDebt -290597.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 13000.00
totalCurrentAssets 199053535.00
shortTermInvestments 197859466.00
accountsPayable 1179633.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 12516.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 199066051.00
cashAndShortTermInvestments 198150063.00
propertyPlantAndEquipmentGross 12516.00
propertyPlantAndEquipmentNet 12516.00
commonStockSharesOutstanding 397090.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 196832541.00
otherCurrentAssets 122234.00
totalLiab 72445481.00
totalStockholderEquity 124387060.00
otherCurrentLiab 7290971.00
commonStock 2903.00
retainedEarnings 3942430.00
cash 620400.00
totalCurrentLiabilities 7765491.00
netDebt -620400.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 6000.00
totalCurrentAssets 196826847.00
shortTermInvestments 196084213.00
accountsPayable 474520.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 5694.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 196832541.00
cashAndShortTermInvestments 196704613.00
propertyPlantAndEquipmentGross 5694.00
propertyPlantAndEquipmentNet 5694.00
commonStockSharesOutstanding 397090.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 195742518.00
otherCurrentAssets 220502.00
totalLiab 71934373.00
totalStockholderEquity 123808145.00
otherCurrentLiab 6709453.00
commonStock 2903.00
retainedEarnings 3363515.00
cash 944208.00
totalCurrentLiabilities 7254383.00
netDebt -944208.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 6000.00
totalCurrentAssets 195736214.00
shortTermInvestments 194571504.00
accountsPayable 544930.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 6304.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 195742518.00
cashAndShortTermInvestments 195515712.00
propertyPlantAndEquipmentGross 6304.00
propertyPlantAndEquipmentNet 6304.00
commonStockSharesOutstanding 397090.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 195186301.00
otherCurrentAssets 149647.00
totalLiab 71653254.00
totalStockholderEquity 123533047.00
otherCurrentLiab 6369744.00
commonStock 2903.00
retainedEarnings 3088417.00
cash 2118141.00
totalCurrentLiabilities 6973264.00
netDebt -2118141.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 3000.00
totalCurrentAssets 195183045.00
shortTermInvestments 192915257.00
accountsPayable 603520.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 3256.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 195186301.00
cashAndShortTermInvestments 195033398.00
propertyPlantAndEquipmentGross 3256.00
propertyPlantAndEquipmentNet 3256.00
commonStockSharesOutstanding 397090.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 193712884.00
otherCurrentAssets 85265.00
totalLiab 70777685.00
totalStockholderEquity 122935199.00
otherCurrentLiab 5876800.00
commonStock 2903.00
retainedEarnings 2470979.00
cash 883834.00
totalCurrentLiabilities 6117285.00
netDebt -883834.00
otherStockholderEquity 120461317.00
propertyPlantEquipment 4000.00
totalCurrentAssets 193709322.00
shortTermInvestments 192740223.00
accountsPayable 240485.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64661000.00
nonCurrentAssetsTotal 3562.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 193712884.00
cashAndShortTermInvestments 193624057.00
propertyPlantAndEquipmentGross 3562.00
propertyPlantAndEquipmentNet 3562.00
commonStockSharesOutstanding 397090.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 192395433.00
otherCurrentAssets 60614.00
totalLiab 70175570.00
totalStockholderEquity 122219863.00
otherCurrentLiab 5396658.00
commonStock 2903.00
retainedEarnings 1755643.00
otherAssets 230000.00
cash 1032247.00
totalCurrentLiabilities 5515170.00
netDebt -1032247.00
otherStockholderEquity 120461317.00
totalCurrentAssets 192164777.00
shortTermInvestments 191071916.00
accountsPayable 118512.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64660000.00
nonCurrentAssetsTotal 230656.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 192395433.00
cashAndShortTermInvestments 192104163.00
commonStockSharesOutstanding 397090.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 190809427.00
otherCurrentAssets 132496.00
totalLiab 69377683.00
totalStockholderEquity 121431744.00
otherCurrentLiab 4663921.00
commonStock 2903.00
retainedEarnings 967524.00
otherAssets 161000.00
cash 487143.00
totalCurrentLiabilities 4717283.00
netDebt -487143.00
otherStockholderEquity 120461317.00
totalCurrentAssets 190647819.00
shortTermInvestments 190028180.00
accountsPayable 53362.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64660000.00
nonCurrentAssetsTotal 161608.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 190809427.00
cashAndShortTermInvestments 190515323.00
commonStockSharesOutstanding 397090.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 189580000.00
otherCurrentAssets 119000.00
totalLiab 4345000.00
totalStockholderEquity 185235000.00
otherCurrentLiab 4000000.00
commonStock 3000.00
retainedEarnings 110000.00
otherAssets 9000.00
cash 593000.00
totalCurrentLiabilities 4345000.00
shortTermInvestments 188859000.00
accountsPayable 345000.00
preferredStockTotalEquity 64660000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 415000.00
totalLiab 397000.00
totalStockholderEquity 18000.00
otherCurrentLiab 7000.00
commonStock 1000.00
otherAssets 390000.00
totalCurrentLiabilities 397000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 3433624000.00
otherCurrentAssets 217769000.00
totalLiab 1414282000.00
totalStockholderEquity 2019342000.00
otherCurrentLiab 51784000.00
commonStock 1029000.00
capitalStock 1029000.00
retainedEarnings -648722000.00
otherLiab 831000.00
otherAssets 2021000.00
cash 284323000.00
totalCurrentLiabilities 282555000.00
currentDeferredRevenue 16684000.00
netDebt 1000857000.00
shortTermDebt 181947000.00
shortLongTermDebt 181947000.00
shortLongTermDebtTotal 1285180000.00
otherStockholderEquity 2646073000.00
propertyPlantEquipment 2919169000.00
totalCurrentAssets 502092000.00
longTermInvestments 1676000.00
netTangibleAssets 2019342000.00
netReceivables 110109000.00
longTermDebt 1103233000.00
inventory 67162000.00
accountsPayable 32140000.00
accumulatedOtherComprehensiveIncome 20962000.00
nonCurrrentAssetsOther 48305000.00
nonCurrentAssetsTotal 2931532000.00
capitalLeaseObligations 228217000.00
nonCurrentLiabilitiesOther 28494000.00
nonCurrentLiabilitiesTotal 1131727000.00
liabilitiesAndStockholdersEquity 3433624000.00
cashAndShortTermInvestments 284323000.00
propertyPlantAndEquipmentGross 3881304000.00
propertyPlantAndEquipmentNet 2881551000.00
netWorkingCapital 219537000.00
netInvestedCapital 1285180000.00
commonStockSharesOutstanding 102536966.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 3754719000.00
otherCurrentAssets 15217000.00
totalLiab 1674701000.00
totalStockholderEquity 2080018000.00
otherCurrentLiab 36864000.00
commonStock 1023000.00
capitalStock 1023000.00
retainedEarnings -546257000.00
otherLiab 1056000.00
otherAssets 2171000.00
cash 450285000.00
totalCurrentLiabilities 290796000.00
currentDeferredRevenue 24960000.00
netDebt 1139699000.00
shortTermDebt 207135000.00
shortLongTermDebt 156701000.00
shortLongTermDebtTotal 1589984000.00
otherStockholderEquity 2618319000.00
propertyPlantEquipment 3061294000.00
totalCurrentAssets 682924000.00
longTermInvestments 1567000.00
netTangibleAssets 2080018000.00
netReceivables 119384000.00
longTermDebt 932554000.00
inventory 75077000.00
accountsPayable 21837000.00
accumulatedOtherComprehensiveIncome 6933000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 3071795000.00
capitalLeaseObligations 500729000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 1383905000.00
liabilitiesAndStockholdersEquity 3754719000.00
cashAndShortTermInvestments 450285000.00
propertyPlantAndEquipmentGross 3866696000.00
propertyPlantAndEquipmentNet 3061294000.00
netWorkingCapital 392128000.00
netInvestedCapital 3169273000.00
commonStockSharesOutstanding 101479072.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 3191793000.00
otherCurrentAssets 116901000.00
totalLiab 1642266000.00
totalStockholderEquity 1549527000.00
otherCurrentLiab 32131000.00
commonStock 971000.00
capitalStock 971000.00
retainedEarnings -996314000.00
otherLiab 2335000.00
otherAssets 5056000.00
cash 190510000.00
totalCurrentLiabilities 266432000.00
currentDeferredRevenue 11675000.00
netDebt 1369611000.00
shortTermDebt 189773000.00
shortLongTermDebt 189773000.00
shortLongTermDebtTotal 1560121000.00
otherStockholderEquity 2548863000.00
propertyPlantEquipment 2878005000.00
totalCurrentAssets 307411000.00
longTermInvestments 1321000.00
netTangibleAssets 1549527000.00
netReceivables 56616000.00
longTermDebt 1370348000.00
inventory 47294000.00
accountsPayable 32853000.00
accumulatedOtherComprehensiveIncome -3993000.00
commonStockTotalEquity 971000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 2884382000.00
capitalLeaseObligations 428176000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 1375834000.00
liabilitiesAndStockholdersEquity 3191793000.00
cashAndShortTermInvestments 190510000.00
propertyPlantAndEquipmentGross 2878005000.00
propertyPlantAndEquipmentNet 2877119000.00
netWorkingCapital 40979000.00
netInvestedCapital 2682358000.00
commonStockSharesOutstanding 96281389.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3238671000.00
otherCurrentAssets 11413000.00
totalLiab 1694631000.00
totalStockholderEquity 1544040000.00
otherCurrentLiab 58283000.00
commonStock 961000.00
capitalStock 961000.00
retainedEarnings -1001170000.00
otherLiab 3243000.00
otherAssets 4724000.00
cash 117819000.00
totalCurrentLiabilities 310931000.00
currentDeferredRevenue 7374000.00
netDebt 1465133000.00
shortTermDebt 202495000.00
shortLongTermDebt 150350000.00
shortLongTermDebtTotal 1582952000.00
otherStockholderEquity 2544249000.00
propertyPlantEquipment 2966743000.00
totalCurrentAssets 266042000.00
longTermInvestments 1162000.00
netTangibleAssets 1544040000.00
netReceivables 78019000.00
longTermDebt 1009410000.00
inventory 51153000.00
accountsPayable 42779000.00
accumulatedOtherComprehensiveIncome -445396000.00
commonStockTotalEquity 961000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 2972629000.00
capitalLeaseObligations 423192000.00
longTermDebtTotal 1379241000.00
nonCurrentLiabilitiesOther 3243000.00
nonCurrentLiabilitiesTotal 1383700000.00
capitalSurpluse 2544342000.00
liabilitiesAndStockholdersEquity 3238671000.00
cashAndShortTermInvestments 117819000.00
propertyPlantAndEquipmentGross 2966743000.00
propertyPlantAndEquipmentNet 2966743000.00
netWorkingCapital -44889000.00
netInvestedCapital 2703800000.00
commonStockSharesOutstanding 93735549.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 3022137000.00
otherCurrentAssets 7046000.00
totalLiab 1502092000.00
totalStockholderEquity 1520045000.00
otherCurrentLiab 24059000.00
commonStock 926000.00
capitalStock 926000.00
retainedEarnings -980165000.00
otherLiab 4221000.00
otherAssets 66085000.00
cash 204921000.00
totalCurrentLiabilities 222717000.00
currentDeferredRevenue 10855000.00
netDebt 1237077000.00
shortTermDebt 166844000.00
shortLongTermDebt 101007000.00
shortLongTermDebtTotal 1441998000.00
otherStockholderEquity 2992449000.00
propertyPlantEquipment 2656108000.00
totalCurrentAssets 298836000.00
longTermInvestments 1108000.00
netTangibleAssets 1520045000.00
shortTermInvestments 50000.00
netReceivables 46512000.00
longTermDebt 734229000.00
inventory 27436000.00
accountsPayable 20959000.00
accumulatedOtherComprehensiveIncome -493165000.00
commonStockTotalEquity 926000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther 66085000.00
nonCurrentAssetsTotal 2723301000.00
capitalLeaseObligations 606762000.00
longTermDebtTotal 1275154000.00
nonCurrentLiabilitiesOther 4221000.00
nonCurrentLiabilitiesTotal 1279375000.00
capitalSurpluse 2502429000.00
liabilitiesAndStockholdersEquity 3022137000.00
cashAndShortTermInvestments 204921000.00
propertyPlantAndEquipmentGross 2656108000.00
propertyPlantAndEquipmentNet 2656108000.00
netWorkingCapital 76119000.00
netInvestedCapital 2355281000.00
commonStockSharesOutstanding 77326111.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 2145764000.00
otherCurrentAssets 5157000.00
totalLiab 1057712000.00
totalStockholderEquity 1088052000.00
otherCurrentLiab 12795000.00
commonStock 642000.00
retainedEarnings -1036303000.00
otherLiab 560000.00
otherAssets 56994000.00
cash 257911000.00
totalCurrentLiabilities 219274000.00
currentDeferredRevenue 7229000.00
netDebt 769273000.00
shortTermDebt 189306000.00
shortLongTermDebt 173958000.00
shortLongTermDebtTotal 1027184000.00
otherStockholderEquity 2123108000.00
propertyPlantEquipment 1775081000.00
totalCurrentAssets 312626000.00
longTermInvestments 1063000.00
netTangibleAssets 1088052000.00
shortTermInvestments 0.00
netReceivables 22967000.00
longTermDebt 623137000.00
inventory 19345000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 56994000.00
nonCurrentAssetsTotal 1833138000.00
capitalLeaseObligations 230089000.00
longTermDebtTotal 837878000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 838438000.00
capitalSurpluse 2123108000.00
liabilitiesAndStockholdersEquity 2145764000.00
cashAndShortTermInvestments 257911000.00
propertyPlantAndEquipmentGross 1775081000.00
propertyPlantAndEquipmentNet 1775081000.00
netWorkingCapital 93352000.00
netInvestedCapital 1885147000.00
commonStockSharesOutstanding 63034394.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 2011702000.00
otherCurrentAssets 6447000.00
totalLiab 974472000.00
totalStockholderEquity 1037230000.00
otherCurrentLiab 14624000.00
commonStock 566000.00
retainedEarnings -1026532000.00
otherLiab 468000.00
otherAssets 75057000.00
cash 181758000.00
totalCurrentLiabilities 28119000.00
currentDeferredRevenue 2060000.00
netDebt 769566000.00
shortTermDebt 6235000.00
shortLongTermDebt 2549000.00
shortLongTermDebtTotal 951324000.00
otherStockholderEquity 2063490000.00
propertyPlantEquipment 1707209000.00
totalCurrentAssets 228466000.00
longTermInvestments 970000.00
netTangibleAssets 1037230000.00
shortTermInvestments 5121000.00
netReceivables 20565000.00
longTermDebt 792476000.00
inventory 14534000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 566000.00
nonCurrrentAssetsOther 75057000.00
nonCurrentAssetsTotal 1783236000.00
capitalLeaseObligations 158848000.00
longTermDebtTotal 945089000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 946353000.00
capitalSurpluse 2063490000.00
liabilitiesAndStockholdersEquity 2011702000.00
cashAndShortTermInvestments 181758000.00
propertyPlantAndEquipmentGross 1707209000.00
propertyPlantAndEquipmentNet 1707209000.00
commonStockSharesOutstanding 47574454.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2164883000.00
intangibleAssets 254000.00
otherCurrentAssets 40233000.00
totalLiab 1029525000.00
totalStockholderEquity 1135358000.00
otherCurrentLiab 23417000.00
commonStock 2191000.00
retainedEarnings -872304000.00
otherLiab 431000.00
goodWill 254000.00
otherAssets 138392000.00
cash 211825000.00
totalCurrentLiabilities 166949000.00
currentDeferredRevenue 2465000.00
netDebt 779433000.00
shortTermDebt 131631000.00
shortLongTermDebt 133072000.00
shortLongTermDebtTotal 991258000.00
otherStockholderEquity 2006687000.00
propertyPlantEquipment 1757552000.00
totalCurrentAssets 252058000.00
longTermInvestments 844000.00
netTangibleAssets 1135104000.00
shortTermInvestments 3769000.00
netReceivables 20702000.00
longTermDebt 768560000.00
inventory 14247000.00
accountsPayable 9436000.00
accumulatedOtherComprehensiveIncome -1216000.00
commonStockTotalEquity 2191000.00
nonCurrrentAssetsOther 26265000.00
nonCurrentAssetsTotal 1912825000.00
longTermDebtTotal 843590000.00
nonCurrentLiabilitiesTotal 1029525000.00
capitalSurpluse 2008440000.00
liabilitiesAndStockholdersEquity 2164883000.00
cashAndShortTermInvestments 211825000.00
propertyPlantAndEquipmentGross 1757552000.00
propertyPlantAndEquipmentNet 1757552000.00
commonStockSharesOutstanding 39124673.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2062084000.00
intangibleAssets 11908000.00
otherCurrentAssets 45078000.00
totalLiab 907782000.00
totalStockholderEquity 1154302000.00
deferredLongTermLiab 8029000.00
otherCurrentLiab 21626000.00
commonStock 1094000.00
retainedEarnings -414127000.00
otherLiab 2276000.00
goodWill 11908000.00
otherAssets 18649000.00
cash 89352000.00
totalCurrentLiabilities 140198000.00
currentDeferredRevenue 3600000.00
netDebt 772441000.00
shortTermDebt 96485000.00
shortLongTermDebt 102207000.00
shortLongTermDebtTotal 861793000.00
otherStockholderEquity 1567713000.00
propertyPlantEquipment 1896463000.00
totalCurrentAssets 134430000.00
longTermInvestments 634000.00
netTangibleAssets 1142394000.00
shortTermInvestments 3352000.00
netReceivables 29441000.00
longTermDebt 765308000.00
inventory 14368000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1094000.00
nonCurrrentAssetsOther 18649000.00
nonCurrentAssetsTotal 1927654000.00
nonCurrentLiabilitiesTotal 767584000.00
liabilitiesAndStockholdersEquity 2062084000.00
cashAndShortTermInvestments 89352000.00
propertyPlantAndEquipmentGross 1441851000.00
propertyPlantAndEquipmentNet 1441851000.00
commonStockSharesOutstanding 11688239.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 468088000.00
intangibleAssets 7978000.00
otherCurrentAssets 4635000.00
totalLiab 201982000.00
totalStockholderEquity 266106000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 4060000.00
commonStock 291000.00
retainedEarnings -402404000.00
otherLiab 200000.00
goodWill 7978000.00
otherAssets 11075000.00
cash 44298000.00
totalCurrentLiabilities 29734000.00
currentDeferredRevenue 750000.00
netDebt 146036000.00
shortTermDebt 18286000.00
shortLongTermDebt 190334000.00
shortLongTermDebtTotal 190334000.00
otherStockholderEquity 823714000.00
propertyPlantEquipment 394606000.00
totalCurrentAssets 54429000.00
longTermInvestments 91000.00
netTangibleAssets 258128000.00
shortTermInvestments 1862000.00
netReceivables 6543000.00
longTermDebt 172048000.00
inventory 1726000.00
accountsPayable 6638000.00
accumulatedOtherComprehensiveIncome -155495000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 79007000.00
nonCurrentAssetsTotal 413659000.00
nonCurrentLiabilitiesTotal 172248000.00
liabilitiesAndStockholdersEquity 468088000.00
cashAndShortTermInvestments 44298000.00
propertyPlantAndEquipmentGross 326674000.00
propertyPlantAndEquipmentNet 326674000.00
commonStockSharesOutstanding 2823277.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 354706000.00
intangibleAssets 14330000.00
otherCurrentAssets 15203000.00
totalLiab 237960000.00
totalStockholderEquity 116746000.00
otherCurrentLiab 3684000.00
commonStock 54000.00
retainedEarnings -404254000.00
otherLiab 162000.00
goodWill 14330000.00
otherAssets 11206000.00
cash 12950000.00
totalCurrentLiabilities 42450000.00
currentDeferredRevenue 1736000.00
netDebt 211164000.00
shortTermDebt 28766000.00
shortLongTermDebtTotal 224114000.00
otherStockholderEquity 1003399000.00
propertyPlantEquipment 291207000.00
totalCurrentAssets 37963000.00
shortTermInvestments 9326000.00
netReceivables 12074000.00
longTermDebt 195348000.00
inventory 3613000.00
accountsPayable 8264000.00
accumulatedOtherComprehensiveIncome -482453000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 11206000.00
nonCurrentAssetsTotal 316743000.00
nonCurrentLiabilitiesTotal 195510000.00
liabilitiesAndStockholdersEquity 354706000.00
cashAndShortTermInvestments 12950000.00
propertyPlantAndEquipmentGross 291207000.00
propertyPlantAndEquipmentNet 291207000.00
commonStockSharesOutstanding 1078626.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 718620000.00
intangibleAssets 20699000.00
otherCurrentAssets 12858000.00
totalLiab 283715000.00
totalStockholderEquity 434905000.00
otherCurrentLiab 4436000.00
commonStock 804000.00
retainedEarnings -86102000.00
otherLiab 95000.00
otherAssets 27300000.00
cash 19231000.00
totalCurrentLiabilities 52154000.00
currentDeferredRevenue 4543000.00
netDebt 246909000.00
shortTermDebt 34674000.00
shortLongTermDebtTotal 266140000.00
otherStockholderEquity 696324000.00
propertyPlantEquipment 638532000.00
totalCurrentAssets 32089000.00
shortTermInvestments 4159000.00
netReceivables 4832000.00
longTermDebt 231466000.00
inventory 3867000.00
accountsPayable 8501000.00
accumulatedOtherComprehensiveIncome -176813000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 47999000.00
nonCurrentAssetsTotal 686531000.00
nonCurrentLiabilitiesTotal 231561000.00
liabilitiesAndStockholdersEquity 718620000.00
cashAndShortTermInvestments 19231000.00
propertyPlantAndEquipmentGross 638532000.00
propertyPlantAndEquipmentNet 638532000.00
commonStockSharesOutstanding 947297.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 703250000.00
otherCurrentAssets 9544000.00
totalLiab 214998000.00
totalStockholderEquity 488252000.00
otherCurrentLiab 2523000.00
commonStock 634000.00
retainedEarnings -2152000.00
otherLiab 719000.00
otherAssets 25042000.00
cash 14374000.00
totalCurrentLiabilities 43235000.00
currentDeferredRevenue 3694000.00
netDebt 190455000.00
shortTermDebt 33785000.00
shortLongTermDebtTotal 204829000.00
otherStockholderEquity 616359000.00
propertyPlantEquipment 654290000.00
totalCurrentAssets 23918000.00
shortTermInvestments 1550000.00
netReceivables 4727000.00
longTermDebt 171044000.00
inventory 1094000.00
accountsPayable 3233000.00
accumulatedOtherComprehensiveIncome -126589000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 679332000.00
nonCurrentLiabilitiesTotal 171763000.00
liabilitiesAndStockholdersEquity 703250000.00
cashAndShortTermInvestments 14374000.00
propertyPlantAndEquipmentGross 654290000.00
propertyPlantAndEquipmentNet 654290000.00
commonStockSharesOutstanding 54657.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 760641000.00
otherCurrentAssets 12333000.00
totalLiab 261384000.00
totalStockholderEquity 499257000.00
otherCurrentLiab 2629000.00
commonStock 611000.00
retainedEarnings 15364000.00
otherLiab 2717000.00
otherAssets 31115000.00
cash 48495000.00
totalCurrentLiabilities 71092000.00
currentDeferredRevenue 4811000.00
netDebt 11180000.00
shortTermDebt 59675000.00
shortLongTermDebtTotal 59675000.00
otherStockholderEquity 575614000.00
propertyPlantEquipment 668698000.00
totalCurrentAssets 60828000.00
shortTermInvestments 8353000.00
netReceivables 8103000.00
longTermDebt 187575000.00
inventory 982000.00
accountsPayable 3977000.00
accumulatedOtherComprehensiveIncome -92332000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 699813000.00
nonCurrentLiabilitiesTotal 190292000.00
liabilitiesAndStockholdersEquity 760641000.00
cashAndShortTermInvestments 48495000.00
propertyPlantAndEquipmentGross 668698000.00
propertyPlantAndEquipmentNet 668698000.00
commonStockSharesOutstanding 811649.00
2008-12-31
date 2008-12-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 891376000.00
otherCurrentAssets 251000.00
totalLiab 331236000.00
totalStockholderEquity 560140000.00
otherCurrentLiab 3296000.00
commonStock 584000.00
retainedEarnings 79964000.00
otherLiab 26699000.00
otherAssets 27819000.00
cash 31989000.00
totalCurrentLiabilities 57287000.00
currentDeferredRevenue 3554000.00
netDebt 264511000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 531387000.00
propertyPlantEquipment 821284000.00
totalCurrentAssets 42273000.00
shortTermInvestments 2486000.00
netReceivables 5591000.00
longTermDebt 247250000.00
inventory 1276000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -51795000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 27819000.00
nonCurrentAssetsTotal 849103000.00
nonCurrentLiabilitiesTotal 273949000.00
liabilitiesAndStockholdersEquity 891376000.00
cashAndShortTermInvestments 31989000.00
propertyPlantAndEquipmentGross 821284000.00
propertyPlantAndEquipmentNet 821284000.00
commonStockSharesOutstanding 725976.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 403742000.00
otherCurrentAssets 299000.00
totalLiab 28364000.00
totalStockholderEquity 375378000.00
otherCurrentLiab 1973000.00
commonStock 425000.00
retainedEarnings 6499000.00
otherLiab 25307000.00
otherAssets 2552000.00
cash 18985000.00
totalCurrentLiabilities 3057000.00
currentDeferredRevenue 916000.00
netDebt -18985000.00
otherStockholderEquity 368454000.00
propertyPlantEquipment 381188000.00
totalCurrentAssets 19882000.00
inventory 598000.00
accountsPayable 168000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 383860000.00
nonCurrentLiabilitiesTotal 25307000.00
liabilitiesAndStockholdersEquity 403742000.00
cashAndShortTermInvestments 18985000.00
propertyPlantAndEquipmentGross 381188000.00
propertyPlantAndEquipmentNet 381188000.00
commonStockSharesOutstanding 490904.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 195186301.00
otherCurrentAssets 149647.00
totalLiab 71653254.00
totalStockholderEquity 123533047.00
otherCurrentLiab 6369744.00
commonStock 2903.00
retainedEarnings 3088417.00
cash 2118141.00
totalCurrentLiabilities 6973264.00
netDebt -2118141.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 3000.00
totalCurrentAssets 195183045.00
shortTermInvestments 192915257.00
accountsPayable 603520.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 3256.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 195186301.00
cashAndShortTermInvestments 195033398.00
propertyPlantAndEquipmentGross 3256.00
propertyPlantAndEquipmentNet 3256.00
commonStockSharesOutstanding 397090.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 189579589.00
otherCurrentAssets 118766.00
totalLiab 69005038.00
totalStockholderEquity 120574551.00
otherCurrentLiab 4000000.00
commonStock 2903.00
retainedEarnings 110331.00
otherAssets 9000.00
cash 593281.00
totalCurrentLiabilities 4344638.00
netDebt -593281.00
otherStockholderEquity 120461317.00
totalCurrentAssets 189570589.00
shortTermInvestments 188858542.00
accountsPayable 344638.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64660000.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 189579589.00
cashAndShortTermInvestments 189451823.00
commonStockSharesOutstanding 135682.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 106720000.00
totalCashFromFinancingActivities -172959000.00
netIncome 43655000.00
changeInCash 864000.00
beginPeriodCashFlow 301452000.00
endPeriodCashFlow 302316000.00
totalCashFromOperatingActivities 67103000.00
issuanceOfCapitalStock 0.00
depreciation 36923000.00
dividendsPaid 41360000.00
changeToInventory -11867000.00
changeToAccountReceivables -8086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61641000.00
capitalExpenditures 3910000
changeInWorkingCapital -5883000.00
stockBasedCompensation 6341000.00
otherNonCashItems 740000.00
freeCashFlow 63193000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 84273000.00
changeToLiabilities 4999000.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -134269000.00
changeToOperatingActivities -3590000.00
netIncome 44319000.00
changeInCash 46884000.00
beginPeriodCashFlow 254568000.00
endPeriodCashFlow 301452000.00
totalCashFromOperatingActivities 96880000.00
issuanceOfCapitalStock 0.00
depreciation 37701000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 36146000.00
changeToInventory -1149000.00
changeToAccountReceivables 9713000.00
salePurchaseOfStock -6051000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 3940000.00
capitalExpenditures 3375000
changeInWorkingCapital 9973000.00
stockBasedCompensation 2914000.00
otherNonCashItems 781000.00
freeCashFlow 93505000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
investments -5031000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -109935000.00
changeToOperatingActivities -3590000.00
netIncome 45875000.00
changeInCash -31776000.00
beginPeriodCashFlow 286344000.00
endPeriodCashFlow 254568000.00
totalCashFromOperatingActivities 83190000.00
issuanceOfCapitalStock 0.00
depreciation 37839000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 62050000.00
changeToInventory -1585000.00
changeToAccountReceivables 13579000.00
salePurchaseOfStock -7005000.00
otherCashflowsFromFinancingActivities 46413000.00
changeToNetincome 3940000.00
capitalExpenditures 5389000
changeInWorkingCapital 7603000.00
stockBasedCompensation 3446000.00
otherNonCashItems -11573000.00
freeCashFlow 77801000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -3996000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -218706000.00
changeToOperatingActivities -3590000.00
netIncome 85796000.00
changeInCash -106366000.00
beginPeriodCashFlow 392710000.00
endPeriodCashFlow 286344000.00
totalCashFromOperatingActivities 116336000.00
issuanceOfCapitalStock 0.00
depreciation 50347000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 123557000.00
changeToInventory 5128000.00
changeToAccountReceivables 5406000.00
salePurchaseOfStock -20068000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 3940000.00
capitalExpenditures 6134000
changeInWorkingCapital -21803000.00
stockBasedCompensation 5093000.00
otherNonCashItems 1277000.00
freeCashFlow 110202000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 28983000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -171118000.00
changeToOperatingActivities -3590000.00
netIncome 109693000.00
changeInCash 42340000.00
beginPeriodCashFlow 350370000.00
endPeriodCashFlow 392710000.00
totalCashFromOperatingActivities 184475000.00
issuanceOfCapitalStock 0.00
depreciation 39555000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 169889000.00
changeToInventory 8047000.00
changeToAccountReceivables 3315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139818000.00
changeToNetincome 3940000.00
capitalExpenditures 6901000
changeInWorkingCapital 6753000.00
stockBasedCompensation 11908000.00
otherNonCashItems 1096000.00
freeCashFlow 177574000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -35226000.00
changeToLiabilities 5804000.00
totalCashflowsFromInvestingActivities -41045000.00
netBorrowings -114595000.00
totalCashFromFinancingActivities -292922000.00
changeToOperatingActivities 7219000.00
netIncome 200146000.00
changeInCash -94036000.00
beginPeriodCashFlow 444406000.00
endPeriodCashFlow 350370000.00
totalCashFromOperatingActivities 239931000.00
issuanceOfCapitalStock 15442000.00
depreciation 39008000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 170450000.00
changeToInventory -13656000.00
changeToAccountReceivables -6611000.00
otherCashflowsFromFinancingActivities 76681000.00
changeToNetincome 6719000.00
capitalExpenditures 5954000
changeInWorkingCapital -7244000.00
stockBasedCompensation 10247000.00
otherNonCashItems -2226000.00
freeCashFlow 233977000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -4814000.00
changeToLiabilities 8876000.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -52756000.00
totalCashFromFinancingActivities -253207000.00
changeToOperatingActivities 19608000.00
netIncome 170364000.00
changeInCash -28865000.00
beginPeriodCashFlow 473271000.00
endPeriodCashFlow 444406000.00
totalCashFromOperatingActivities 229156000.00
issuanceOfCapitalStock 4350000.00
depreciation 38461000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 204801000.00
changeToInventory -8930000.00
changeToAccountReceivables -5760000.00
otherCashflowsFromFinancingActivities -4814000.00
changeToNetincome 5198000.00
capitalExpenditures 6414000
changeInWorkingCapital 13794000.00
stockBasedCompensation 1233000.00
otherNonCashItems 5304000.00
freeCashFlow 222742000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -35226000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -52756000.00
totalCashFromFinancingActivities 105790000.00
changeToOperatingActivities 19608000.00
netIncome -178086000.00
changeInCash -47246000.00
beginPeriodCashFlow 242777000.00
endPeriodCashFlow 195531000.00
totalCashFromOperatingActivities -107188000.00
depreciation 67957000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 25868000.00
changeToInventory 19002000.00
changeToAccountReceivables 47795000.00
otherCashflowsFromFinancingActivities 518824000.00
changeToNetincome 5198000.00
capitalExpenditures 126280000
changeInWorkingCapital 23144000.00
stockBasedCompensation 2053000.00
otherNonCashItems -22256000.00
freeCashFlow 19092000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -35226000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -52756000.00
totalCashFromFinancingActivities -253207000.00
changeToOperatingActivities 19608000.00
netIncome 220407000.00
changeInCash -28865000.00
beginPeriodCashFlow 242777000.00
endPeriodCashFlow 242777000.00
totalCashFromOperatingActivities 229156000.00
depreciation 38461000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 204801000.00
changeToInventory -8930000.00
changeToAccountReceivables -5760000.00
otherCashflowsFromFinancingActivities -3251000.00
changeToNetincome 5198000.00
capitalExpenditures 6414000
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -47969000.00
changeToLiabilities -1573000.00
totalCashflowsFromInvestingActivities -47969000.00
netBorrowings -23627000.00
totalCashFromFinancingActivities -56312000.00
changeToOperatingActivities -2341000.00
netIncome 124209000.00
changeInCash 36210000.00
beginPeriodCashFlow 206567000.00
endPeriodCashFlow 242777000.00
totalCashFromOperatingActivities 140491000.00
depreciation 38103000.00
otherCashflowsFromInvestingActivities 3634000.00
dividendsPaid 30672000.00
changeToInventory -2365000.00
changeToAccountReceivables -22249000.00
otherCashflowsFromFinancingActivities 122987000.00
changeToNetincome 4916000.00
capitalExpenditures 51603000
changeInWorkingCapital -28528000.00
stockBasedCompensation 2258000.00
otherNonCashItems 1692000.00
freeCashFlow 88888000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
investments -60287000.00
changeToLiabilities 16255000.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -76574000.00
changeToOperatingActivities 7131000.00
netIncome 27774000.00
changeInCash -141139000.00
beginPeriodCashFlow 114525000.00
endPeriodCashFlow -26614000.00
totalCashFromOperatingActivities 58073000.00
depreciation 72335000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 30672000.00
changeToInventory -122000.00
changeToAccountReceivables -6241000.00
otherCashflowsFromFinancingActivities 32021000.00
changeToNetincome 168000.00
capitalExpenditures 9846000
changeInWorkingCapital -22094000.00
stockBasedCompensation 3408000.00
otherNonCashItems 30299000.00
freeCashFlow 48227000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -8113000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -76574000.00
changeToOperatingActivities 7131000.00
netIncome 27774000.00
changeInCash -141139000.00
beginPeriodCashFlow 114525000.00
endPeriodCashFlow -26614000.00
totalCashFromOperatingActivities 58073000.00
depreciation 72335000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 30672000.00
changeToInventory -122000.00
changeToAccountReceivables -6241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32021000.00
changeToNetincome 168000.00
capitalExpenditures 9846000
changeInWorkingCapital -22094000.00
stockBasedCompensation 3408000.00
otherNonCashItems 30299000.00
freeCashFlow 48227000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -10037000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities 67543000.00
changeToOperatingActivities 7131000.00
netIncome 23251000.00
changeInCash 114525000.00
beginPeriodCashFlow 130281000.00
endPeriodCashFlow 114525000.00
totalCashFromOperatingActivities 57019000.00
depreciation 69958000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 4804000.00
changeToInventory -12778000.00
changeToAccountReceivables -5224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 415101000.00
changeToNetincome 168000.00
capitalExpenditures 10916000
changeInWorkingCapital 4129000.00
otherNonCashItems 33768000.00
freeCashFlow 46103000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -16240000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -30805000.00
changeToOperatingActivities 7131000.00
netIncome -44120000.00
changeInCash -23682000.00
beginPeriodCashFlow 131302000.00
endPeriodCashFlow 107620000.00
totalCashFromOperatingActivities 23363000.00
depreciation 35321000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 55000.00
changeToInventory 19451000.00
changeToAccountReceivables 3702000.00
otherCashflowsFromFinancingActivities 41596000.00
changeToNetincome 168000.00
capitalExpenditures 17321000
changeInWorkingCapital 4129000.00
stockBasedCompensation 2118000.00
otherNonCashItems 1766000.00
freeCashFlow 6042000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -31944000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31944000.00
totalCashFromFinancingActivities 4887000.00
netIncome 2755000.00
changeInCash 5040000.00
beginPeriodCashFlow 126262000.00
endPeriodCashFlow 131302000.00
totalCashFromOperatingActivities 32097000.00
depreciation 34637000.00
otherCashflowsFromInvestingActivities -31944000.00
dividendsPaid 4749000.00
changeToInventory -15470000.00
changeToAccountReceivables 22861000.00
otherCashflowsFromFinancingActivities 106519000.00
capitalExpenditures 33976000
changeInWorkingCapital 17965000.00
stockBasedCompensation -902000.00
otherNonCashItems 1152000.00
freeCashFlow -1879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -26437000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -279837000.00
totalCashFromFinancingActivities -17662000.00
netIncome 23499000.00
changeInCash -11602000.00
beginPeriodCashFlow 20742000.00
endPeriodCashFlow 9140000.00
totalCashFromOperatingActivities 53239000.00
depreciation 124280000.00
otherCashflowsFromInvestingActivities -279837000.00
dividendsPaid 4804000.00
changeToInventory -23717000.00
changeToAccountReceivables -20383000.00
salePurchaseOfStock -20523000.00
otherCashflowsFromFinancingActivities 7665000.00
capitalExpenditures 0
changeInWorkingCapital -40473000.00
stockBasedCompensation 7943000.00
otherNonCashItems -102483000.00
freeCashFlow 53239000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -121307000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -253400000.00
totalCashFromFinancingActivities 114390000.00
netIncome 5815000.00
changeInCash 20742000.00
endPeriodCashFlow 20742000.00
totalCashFromOperatingActivities 27659000.00
otherCashflowsFromInvestingActivities -253400000.00
otherCashflowsFromFinancingActivities 114390000.00
capitalExpenditures 0
otherNonCashItems 21844000.00
freeCashFlow 27659000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -92059000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132093000.00
totalCashFromFinancingActivities 32986000.00
netIncome -40173000.00
changeInCash -63854000.00
endPeriodCashFlow -63854000.00
totalCashFromOperatingActivities -4781000.00
otherCashflowsFromInvestingActivities -132093000.00
otherCashflowsFromFinancingActivities 32986000.00
capitalExpenditures 0
otherNonCashItems 35392000.00
freeCashFlow -4781000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -40034000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40034000.00
totalCashFromFinancingActivities -26017000.00
netIncome -5342000.00
changeInCash -53643000.00
endPeriodCashFlow -53643000.00
totalCashFromOperatingActivities 12408000.00
otherCashflowsFromInvestingActivities -40034000.00
otherCashflowsFromFinancingActivities -26017000.00
capitalExpenditures 0
otherNonCashItems 17750000.00
freeCashFlow 12408000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -325327000.00
netBorrowings 112943000.00
totalCashFromFinancingActivities -30328000.00
changeToOperatingActivities -3308000.00
netIncome 11715000.00
changeInCash -21927000.00
beginPeriodCashFlow -2346000.00
endPeriodCashFlow -24273000.00
totalCashFromOperatingActivities 59836000.00
depreciation 59609000.00
otherCashflowsFromInvestingActivities 3307000.00
changeToInventory -5179000.00
changeToAccountReceivables -13694000.00
salePurchaseOfStock -3145000.00
otherCashflowsFromFinancingActivities 81539000.00
changeToNetincome 27215000.00
capitalExpenditures 115896000
changeInWorkingCapital 6867000.00
stockBasedCompensation 3061000.00
otherNonCashItems 48121000.00
freeCashFlow 175732000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 105522000.00
netIncome 26054000.00
changeInCash -2346000.00
beginPeriodCashFlow 240496000.00
endPeriodCashFlow -2346000.00
totalCashFromOperatingActivities 48086000.00
otherCashflowsFromFinancingActivities 105522000.00
capitalExpenditures 0
otherNonCashItems 22032000.00
freeCashFlow 48086000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -2072000.00
totalCashflowsFromInvestingActivities -44326000.00
netBorrowings -9238000.00
totalCashFromFinancingActivities -8999000.00
changeToOperatingActivities 3973000.00
netIncome 10728000.00
changeInCash -23820000.00
beginPeriodCashFlow 264316000.00
endPeriodCashFlow 240496000.00
totalCashFromOperatingActivities 29505000.00
depreciation 22075000.00
otherCashflowsFromInvestingActivities 253000.00
changeToInventory -3112000.00
changeToAccountReceivables -3846000.00
otherCashflowsFromFinancingActivities 60239000.00
changeToNetincome 1068000.00
capitalExpenditures 44579000
changeInWorkingCapital -5057000.00
stockBasedCompensation 3949000.00
otherNonCashItems 688000.00
freeCashFlow -15074000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -71266000.00
netBorrowings 30500000.00
totalCashFromFinancingActivities 30500000.00
changeToOperatingActivities -1284000.00
netIncome 9900000.00
changeInCash -9184000.00
beginPeriodCashFlow 273500000.00
endPeriodCashFlow 264316000.00
totalCashFromOperatingActivities 31582000.00
depreciation 21168000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 200000.00
changeToAccountReceivables -4726000.00
otherCashflowsFromFinancingActivities 69984000.00
changeToNetincome 1648000.00
capitalExpenditures 71317000
changeInWorkingCapital -1810000.00
stockBasedCompensation 1062000.00
otherNonCashItems 739000.00
freeCashFlow -39735000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities 3846000.00
totalCashflowsFromInvestingActivities -127101000.00
netBorrowings 74518000.00
totalCashFromFinancingActivities -11456000.00
changeToOperatingActivities 2562000.00
netIncome 23884000.00
changeInCash 13691000.00
beginPeriodCashFlow 8669000.00
endPeriodCashFlow 22360000.00
totalCashFromOperatingActivities 42495000.00
depreciation 21129000.00
otherCashflowsFromInvestingActivities 1679000.00
changeToInventory -5187000.00
changeToAccountReceivables 1894000.00
salePurchaseOfStock 51454000.00
otherCashflowsFromFinancingActivities -6266000.00
changeToNetincome 5612000.00
capitalExpenditures 116679000
changeInWorkingCapital 1521000.00
stockBasedCompensation 2907000.00
otherNonCashItems -2518000.00
freeCashFlow 159174000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71266000.00
netBorrowings 30500000.00
totalCashFromFinancingActivities -7072000.00
changeToOperatingActivities -1284000.00
netIncome -7426000.00
changeInCash 8669000.00
beginPeriodCashFlow 234317000.00
endPeriodCashFlow 8669000.00
totalCashFromOperatingActivities 18139000.00
depreciation 21107000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 895000.00
changeToAccountReceivables -5721000.00
otherCashflowsFromFinancingActivities -7072000.00
changeToNetincome 1648000.00
capitalExpenditures 13807000
changeInWorkingCapital -428000.00
otherNonCashItems 4458000.00
freeCashFlow 18139000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71266000.00
netBorrowings 30500000.00
totalCashFromFinancingActivities 13121000.00
changeToOperatingActivities -1284000.00
netIncome -10279000.00
changeInCash -7435000.00
beginPeriodCashFlow 234317000.00
endPeriodCashFlow 226882000.00
totalCashFromOperatingActivities 14007000.00
depreciation 20742000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 895000.00
changeToAccountReceivables -5721000.00
otherCashflowsFromFinancingActivities 15329000.00
changeToNetincome 1648000.00
capitalExpenditures 13807000
changeInWorkingCapital -428000.00
stockBasedCompensation 3710000.00
otherNonCashItems 636000.00
freeCashFlow 200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 127442000.00
netIncome -15950000.00
changeInCash 38555000.00
beginPeriodCashFlow 195762000.00
endPeriodCashFlow 234317000.00
totalCashFromOperatingActivities 6329000.00
depreciation 19645000.00
changeToInventory -519000.00
changeToAccountReceivables -2122000.00
otherCashflowsFromFinancingActivities 78970000.00
capitalExpenditures 102872000
changeInWorkingCapital -1093000.00
stockBasedCompensation 2650000.00
otherNonCashItems 644000.00
freeCashFlow -96543000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
changeToLiabilities -4641000.00
totalCashflowsFromInvestingActivities -13425000.00
netBorrowings -29438000.00
totalCashFromFinancingActivities -8004000.00
changeToOperatingActivities -2991000.00
netIncome -33126000.00
changeInCash -1441000.00
beginPeriodCashFlow 140555000.00
endPeriodCashFlow -1441000.00
totalCashFromOperatingActivities 7180000.00
depreciation 82189000.00
otherCashflowsFromInvestingActivities 2745000.00
changeToInventory -184000.00
changeToAccountReceivables -1683000.00
salePurchaseOfStock 50589000.00
otherCashflowsFromFinancingActivities -8004000.00
changeToNetincome 45451000.00
capitalExpenditures 396154000
otherNonCashItems 40306000.00
freeCashFlow 7180000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 35331000.00
netIncome -39406000.00
changeInCash 42644000.00
beginPeriodCashFlow 138509000.00
endPeriodCashFlow 42644000.00
totalCashFromOperatingActivities -4656000.00
depreciation 20746000.00
changeToInventory -1292000.00
changeToAccountReceivables -2591000.00
otherCashflowsFromFinancingActivities 35331000.00
capitalExpenditures 78248000
changeInWorkingCapital -381000.00
otherNonCashItems 14004000.00
freeCashFlow -4656000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18000000.00
totalCashFromFinancingActivities -6719000.00
changeToOperatingActivities 3000000.00
netIncome -32908000.00
changeInCash 2046000.00
beginPeriodCashFlow 138509000.00
endPeriodCashFlow 140555000.00
totalCashFromOperatingActivities -9439000.00
depreciation 20312000.00
otherCashflowsFromInvestingActivities 1205000.00
changeToInventory -1292000.00
changeToAccountReceivables -2591000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 78248000
changeInWorkingCapital -381000.00
stockBasedCompensation 1653000.00
otherNonCashItems 852000.00
freeCashFlow -87687000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -43000000.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities -11000000.00
netIncome -48788000.00
changeInCash -69547000.00
beginPeriodCashFlow 208056000.00
endPeriodCashFlow 138509000.00
totalCashFromOperatingActivities -26533000.00
depreciation 20535000.00
otherCashflowsFromInvestingActivities 1472000.00
changeToInventory -975000.00
changeToAccountReceivables 2846000.00
otherCashflowsFromFinancingActivities 108538000.00
capitalExpenditures 310412000
changeInWorkingCapital -9187000.00
stockBasedCompensation 632000.00
otherNonCashItems 1056000.00
freeCashFlow -336945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities -5311000.00
totalCashflowsFromInvestingActivities -397533000.00
netBorrowings 129464000.00
totalCashFromFinancingActivities -22230000.00
changeToOperatingActivities -7449000.00
netIncome -311007000.00
changeInCash -22651000.00
endPeriodCashFlow -22651000.00
totalCashFromOperatingActivities -6501000.00
depreciation 21849000.00
otherCashflowsFromInvestingActivities 6084000.00
changeToInventory 121000.00
changeToAccountReceivables 12912000.00
salePurchaseOfStock 418771000.00
otherCashflowsFromFinancingActivities -22230000.00
changeToNetincome 348020000.00
capitalExpenditures 473917000
otherNonCashItems 282657000.00
freeCashFlow -6501000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 69171000.00
netIncome -41973000.00
changeInCash -54496000.00
beginPeriodCashFlow 72718000.00
endPeriodCashFlow -54496000.00
totalCashFromOperatingActivities 1422000.00
depreciation 20235000.00
otherCashflowsFromFinancingActivities 69171000.00
capitalExpenditures 0
otherNonCashItems 43395000.00
freeCashFlow 1422000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 204378000.00
netIncome -65021000.00
changeInCash 72718000.00
beginPeriodCashFlow 126485000.00
endPeriodCashFlow 72718000.00
totalCashFromOperatingActivities -905000.00
depreciation 20235000.00
otherCashflowsFromInvestingActivities 183000.00
changeToAccountReceivables 6023000.00
otherCashflowsFromFinancingActivities 204378000.00
capitalExpenditures 317538000
otherNonCashItems 43881000.00
freeCashFlow -905000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalCashFromFinancingActivities 279938000.00
netIncome -8074000.00
changeInCash -7453000.00
beginPeriodCashFlow 93453000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 5150000.00
depreciation 16640000.00
changeToInventory 6322000.00
changeToAccountReceivables -11715000.00
otherCashflowsFromFinancingActivities 432766000.00
capitalExpenditures 292940000
changeInWorkingCapital -7601000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1747000.00
freeCashFlow -287790000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -200000.00
changeToLiabilities 8708000.00
totalCashflowsFromInvestingActivities -437075000.00
netBorrowings 463221000.00
totalCashFromFinancingActivities 279938000.00
changeToOperatingActivities 4223000.00
netIncome -8074000.00
changeInCash -7453000.00
beginPeriodCashFlow 93453000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 5150000.00
depreciation 16640000.00
otherCashflowsFromInvestingActivities -10940000.00
changeToInventory 6322000.00
changeToAccountReceivables -11715000.00
salePurchaseOfStock 418771000.00
otherCashflowsFromFinancingActivities 432766000.00
changeToNetincome -5538000.00
capitalExpenditures 292940000
changeInWorkingCapital -7601000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1747000.00
freeCashFlow -287790000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 17975000.00
totalCashFromFinancingActivities 114136000.00
netIncome 221000.00
changeInCash 44783000.00
beginPeriodCashFlow 1734000.00
endPeriodCashFlow 44783000.00
totalCashFromOperatingActivities -2816000.00
otherCashflowsFromFinancingActivities 114136000.00
capitalExpenditures 230363000
otherNonCashItems -3037000.00
freeCashFlow -2816000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -5993000.00
netIncome -2992000.00
changeInCash 1734000.00
beginPeriodCashFlow 37686000.00
endPeriodCashFlow 1734000.00
totalCashFromOperatingActivities 8983000.00
otherCashflowsFromFinancingActivities -5993000.00
capitalExpenditures 74267000
otherNonCashItems 11975000.00
freeCashFlow 8983000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 301000.00
totalCashFromFinancingActivities 68627000.00
netIncome -878000.00
changeInCash -6612000.00
beginPeriodCashFlow 44298000.00
endPeriodCashFlow 37686000.00
totalCashFromOperatingActivities 1502000.00
depreciation 4679000.00
changeToInventory -3274000.00
changeToAccountReceivables -1667000.00
otherCashflowsFromFinancingActivities 73086000.00
capitalExpenditures 72973000
changeInWorkingCapital -4954000.00
stockBasedCompensation 897000.00
otherNonCashItems 1600000.00
freeCashFlow -71471000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -200000.00
changeToLiabilities -2612000.00
totalCashflowsFromInvestingActivities -107618000.00
netBorrowings -33780000.00
totalCashFromFinancingActivities 64012000.00
changeToOperatingActivities 177000.00
netIncome 54000.00
changeInCash -29111000.00
beginPeriodCashFlow 73409000.00
endPeriodCashFlow 44298000.00
totalCashFromOperatingActivities 5064000.00
depreciation 4034000.00
otherCashflowsFromInvestingActivities 11429000.00
changeToInventory -211000.00
changeToAccountReceivables -651000.00
salePurchaseOfStock 150905000.00
otherCashflowsFromFinancingActivities -2738000.00
changeToNetincome 492000.00
capitalExpenditures 98015000
changeInWorkingCapital -1151000.00
stockBasedCompensation 444000.00
otherNonCashItems 1714000.00
freeCashFlow -92951000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 73831000.00
netIncome -168000.00
changeInCash 55079000.00
beginPeriodCashFlow 18330000.00
endPeriodCashFlow 73409000.00
totalCashFromOperatingActivities 7469000.00
depreciation 3957000.00
changeToInventory 2210000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities 77920000.00
capitalExpenditures 28972000
changeInWorkingCapital 1758000.00
stockBasedCompensation 444000.00
otherNonCashItems 1094000.00
freeCashFlow -21503000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16290000.00
totalCashFromFinancingActivities -13134000.00
netIncome 806000.00
changeInCash 18000.00
beginPeriodCashFlow 18312000.00
endPeriodCashFlow 18330000.00
totalCashFromOperatingActivities 5985000.00
depreciation 3917000.00
otherCashflowsFromInvestingActivities 8844000.00
changeToInventory -1677000.00
changeToAccountReceivables 831000.00
otherCashflowsFromFinancingActivities -271000.00
capitalExpenditures 441000
changeInWorkingCapital -686000.00
stockBasedCompensation 554000.00
otherNonCashItems 1751000.00
freeCashFlow 5544000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9123000.00
totalCashFromFinancingActivities -12738000.00
netIncome 1158000.00
changeInCash 5362000.00
beginPeriodCashFlow 12950000.00
endPeriodCashFlow 18312000.00
totalCashFromOperatingActivities 8977000.00
depreciation 4153000.00
otherCashflowsFromInvestingActivities 7700000.00
changeToInventory 1565000.00
changeToAccountReceivables 3426000.00
otherCashflowsFromFinancingActivities 9123000.00
capitalExpenditures 386000
changeInWorkingCapital 2297000.00
stockBasedCompensation 46000.00
otherNonCashItems 1323000.00
freeCashFlow 8591000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 25488000.00
totalCashFromFinancingActivities -10091000.00
netIncome -1384000.00
changeInCash 860000.00
beginPeriodCashFlow 12090000.00
endPeriodCashFlow 12950000.00
totalCashFromOperatingActivities -476000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities 17617000.00
dividendsPaid 3631000.00
changeToInventory 393000.00
changeToAccountReceivables -3467000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 91000
changeInWorkingCapital -5058000.00
stockBasedCompensation 72000.00
otherNonCashItems 1581000.00
freeCashFlow -476000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14061000.00
totalCashFromFinancingActivities -9214000.00
netIncome -308677000.00
changeInCash -5641000.00
beginPeriodCashFlow 17731000.00
endPeriodCashFlow 12090000.00
totalCashFromOperatingActivities 121000.00
depreciation 9535000.00
otherCashflowsFromInvestingActivities 6190000.00
dividendsPaid 1215000.00
changeToInventory -1110000.00
changeToAccountReceivables -282000.00
otherCashflowsFromFinancingActivities 3452000.00
capitalExpenditures 35000
changeInWorkingCapital -5264000.00
stockBasedCompensation 72000.00
otherNonCashItems 4576000.00
freeCashFlow 86000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10609000.00
totalCashFromFinancingActivities -9761000.00
netIncome -4554000.00
changeInCash -2542000.00
beginPeriodCashFlow 20273000.00
endPeriodCashFlow 17731000.00
totalCashFromOperatingActivities 7140000.00
depreciation 9426000.00
otherCashflowsFromInvestingActivities 2676000.00
dividendsPaid 1215000.00
changeToInventory 184000.00
changeToAccountReceivables 654000.00
salePurchaseOfStock -546000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 43000
changeInWorkingCapital 471000.00
stockBasedCompensation 71000.00
otherNonCashItems -1642000.00
freeCashFlow 7097000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10681000.00
totalCashFromFinancingActivities -17543000.00
netIncome 94000.00
changeInCash 5201000.00
beginPeriodCashFlow 15072000.00
endPeriodCashFlow 20273000.00
totalCashFromOperatingActivities 12214000.00
depreciation 9771000.00
dividendsPaid 1201000.00
changeToInventory 787000.00
changeToAccountReceivables 1888000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 10530000.00
capitalExpenditures 13000
changeInWorkingCapital -3673000.00
stockBasedCompensation 1331000.00
otherNonCashItems 1611000.00
freeCashFlow 12201000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 7273000.00
totalCashFromFinancingActivities -2769000.00
netIncome -69943000.00
changeInCash -2694000.00
beginPeriodCashFlow 17766000.00
endPeriodCashFlow 15072000.00
totalCashFromOperatingActivities 15030000.00
depreciation 13540000.00
dividendsPaid 11219000.00
changeToInventory -2614000.00
changeToAccountReceivables 1470000.00
salePurchaseOfStock 66671000.00
otherCashflowsFromFinancingActivities -78475000.00
capitalExpenditures 22021000
changeInWorkingCapital 3859000.00
stockBasedCompensation 1250000.00
otherNonCashItems 71433000.00
freeCashFlow 37051000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 71990000.00
netIncome -2996000.00
changeInCash 8899000.00
beginPeriodCashFlow 8867000.00
endPeriodCashFlow 17766000.00
totalCashFromOperatingActivities 10994000.00
depreciation 12675000.00
otherCashflowsFromFinancingActivities 71990000.00
capitalExpenditures 0
otherNonCashItems 1315000.00
freeCashFlow 10994000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -4266000.00
netIncome 1702000.00
changeInCash -4006000.00
beginPeriodCashFlow 12873000.00
endPeriodCashFlow 8867000.00
totalCashFromOperatingActivities 15086000.00
depreciation 12069000.00
otherCashflowsFromFinancingActivities -4266000.00
capitalExpenditures 0
otherNonCashItems 1315000.00
freeCashFlow 15086000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 9026000.00
netIncome 1678000.00
changeInCash -451000.00
beginPeriodCashFlow 12824000.00
endPeriodCashFlow 12373000.00
totalCashFromOperatingActivities 9494000.00
depreciation 11940000.00
dividendsPaid 3172000.00
changeToInventory -159000.00
changeToAccountReceivables -4719000.00
otherCashflowsFromFinancingActivities 20730000.00
capitalExpenditures 22021000
changeInWorkingCapital -3859000.00
stockBasedCompensation 112000.00
otherNonCashItems -2000.00
freeCashFlow -12527000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -17142000.00
netIncome 20686000.00
changeInCash 4727000.00
beginPeriodCashFlow 8097000.00
endPeriodCashFlow 12824000.00
totalCashFromOperatingActivities 36452000.00
depreciation 12206000.00
otherCashflowsFromInvestingActivities 7070000.00
dividendsPaid 52614000.00
changeToInventory -678000.00
changeToAccountReceivables -3379000.00
otherCashflowsFromFinancingActivities 35472000.00
capitalExpenditures 87563000
changeInWorkingCapital -3193000.00
stockBasedCompensation 3986000.00
otherNonCashItems -426000.00
freeCashFlow 36452000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 596000.00
netIncome 1217000.00
changeInCash -7785000.00
beginPeriodCashFlow 15882000.00
endPeriodCashFlow 8097000.00
totalCashFromOperatingActivities 18194000.00
depreciation 11697000.00
otherCashflowsFromFinancingActivities 596000.00
capitalExpenditures 0
otherNonCashItems 5280000.00
freeCashFlow 18194000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -19035000.00
netIncome 5983000.00
changeInCash -18824000.00
beginPeriodCashFlow 34706000.00
endPeriodCashFlow 15882000.00
totalCashFromOperatingActivities 20168000.00
depreciation 11454000.00
otherCashflowsFromFinancingActivities -19035000.00
capitalExpenditures 0
otherNonCashItems 2731000.00
freeCashFlow 20168000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -19535000.00
netIncome -33017000.00
changeInCash -12334000.00
beginPeriodCashFlow 47040000.00
endPeriodCashFlow 34706000.00
totalCashFromOperatingActivities 13135000.00
depreciation 11580000.00
otherCashflowsFromFinancingActivities -19535000.00
capitalExpenditures 0
otherNonCashItems 34572000.00
freeCashFlow 13135000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 2173000.00
totalCashFromFinancingActivities -15381000.00
netIncome -4560000.00
changeInCash 11633000.00
beginPeriodCashFlow 28509000.00
endPeriodCashFlow 40142000.00
totalCashFromOperatingActivities 6900000.00
depreciation 13082000.00
dividendsPaid 3130000.00
changeToInventory -598000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 5000
changeInWorkingCapital -629000.00
stockBasedCompensation 184000.00
otherNonCashItems -1806000.00
freeCashFlow 6895000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -15555000.00
netIncome -72865000.00
changeInCash 4969000.00
beginPeriodCashFlow 23540000.00
endPeriodCashFlow 28509000.00
totalCashFromOperatingActivities 18591000.00
depreciation 13719000.00
dividendsPaid 3055000.00
otherCashflowsFromFinancingActivities 1933000.00
capitalExpenditures 11000
otherNonCashItems 77737000.00
freeCashFlow 18580000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -12730000.00
netIncome -3444000.00
changeInCash -27797000.00
beginPeriodCashFlow 51337000.00
endPeriodCashFlow 23540000.00
totalCashFromOperatingActivities 15835000.00
depreciation 15836000.00
otherCashflowsFromFinancingActivities -12730000.00
capitalExpenditures 0
otherNonCashItems 3443000.00
freeCashFlow 15835000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities -19958000.00
netIncome 50201000.00
changeInCash 24581000.00
beginPeriodCashFlow 4894000.00
endPeriodCashFlow 29475000.00
totalCashFromOperatingActivities 27055000.00
depreciation 16011000.00
dividendsPaid 9800000.00
salePurchaseOfStock -1739000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 103000
otherNonCashItems -39157000.00
freeCashFlow 26952000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 3319000.00
totalCashFromFinancingActivities -19958000.00
netIncome 50201000.00
changeInCash 24581000.00
beginPeriodCashFlow 4894000.00
endPeriodCashFlow 29475000.00
totalCashFromOperatingActivities 27055000.00
depreciation 16011000.00
dividendsPaid 9800000.00
salePurchaseOfStock -1739000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 103000
otherNonCashItems -39157000.00
freeCashFlow 26952000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 7296000.00
totalCashFromFinancingActivities 74589000.00
netIncome 35244000.00
changeInCash -33149000.00
beginPeriodCashFlow 38043000.00
endPeriodCashFlow 4894000.00
totalCashFromOperatingActivities 36045000.00
depreciation 13993000.00
dividendsPaid 19371000.00
otherCashflowsFromFinancingActivities 93960000.00
capitalExpenditures 397743000
otherNonCashItems -13192000.00
freeCashFlow -361698000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 3763000.00
totalCashFromFinancingActivities 121637000.00
netIncome 30453000.00
changeInCash -1669000.00
beginPeriodCashFlow 39712000.00
endPeriodCashFlow 38043000.00
totalCashFromOperatingActivities 30799000.00
depreciation -22623000.00
dividendsPaid 18844000.00
changeToInventory -104000.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities 140481000.00
capitalExpenditures 1652000
changeInWorkingCapital -948000.00
stockBasedCompensation -1433000.00
otherNonCashItems 25341000.00
freeCashFlow 32451000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 4687000.00
totalCashFromFinancingActivities 146780000.00
netIncome 17840000.00
changeInCash 20727000.00
beginPeriodCashFlow 18985000.00
endPeriodCashFlow 39712000.00
totalCashFromOperatingActivities 16848000.00
depreciation 8831000.00
dividendsPaid 4599000.00
changeToInventory -102000.00
changeToAccountReceivables -219000.00
otherCashflowsFromFinancingActivities 151379000.00
capitalExpenditures 17263000
changeInWorkingCapital 3611000.00
stockBasedCompensation 1433000.00
otherNonCashItems 3125000.00
freeCashFlow -415000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities 12963000.00
totalCashFromFinancingActivities 3534000.00
netIncome 1614246.00
changeInCash 18694403.00
beginPeriodCashFlow 290597.00
endPeriodCashFlow 18985000.00
totalCashFromOperatingActivities 2186340.00
depreciation 746944.00
otherCashflowsFromFinancingActivities 12974204.00
capitalExpenditures 179139796
changeInWorkingCapital 3245038.00
otherNonCashItems -3419888.00
freeCashFlow -176953456.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome 942741.00
changeInCash -329803.00
beginPeriodCashFlow 620400.00
endPeriodCashFlow 290597.00
totalCashFromOperatingActivities -322257.00
depreciation -724.00
otherCashflowsFromFinancingActivities -7546.00
capitalExpenditures 7546
changeInWorkingCapital -1265722.00
otherNonCashItems 1448.00
freeCashFlow -329803.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome 578915.00
changeInCash -323808.00
beginPeriodCashFlow 944208.00
endPeriodCashFlow 620400.00
totalCashFromOperatingActivities -323808.00
depreciation -610.00
capitalExpenditures 4000
changeInWorkingCapital -903333.00
otherNonCashItems 1220.00
freeCashFlow -323808.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome 275098.00
changeInCash -1173933.00
beginPeriodCashFlow 2118141.00
endPeriodCashFlow 944208.00
totalCashFromOperatingActivities -1170275.00
depreciation -610.00
otherCashflowsFromFinancingActivities -3658.00
capitalExpenditures 3658
changeInWorkingCapital -1445983.00
otherNonCashItems 1220.00
freeCashFlow -1173933.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 429000.00
netIncome 617438.00
changeInCash 1234307.00
beginPeriodCashFlow 883834.00
endPeriodCashFlow 2118141.00
totalCashFromOperatingActivities 1404892.00
depreciation 510.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 207000.00
capitalExpenditures 1
changeInWorkingCapital 787148.00
otherNonCashItems -204.00
freeCashFlow 1404891.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 715336.00
changeInCash -148413.00
beginPeriodCashFlow 1032247.00
endPeriodCashFlow 883834.00
totalCashFromOperatingActivities -144749.00
changeToNetincome 265000.00
capitalExpenditures 4000
changeInWorkingCapital -1090843.00
otherNonCashItems 102.00
freeCashFlow -144749.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 788119.00
changeInCash 545104.00
beginPeriodCashFlow 487143.00
endPeriodCashFlow 1032247.00
totalCashFromOperatingActivities 545104.00
changeToNetincome 545000.00
capitalExpenditures 0
changeInWorkingCapital -21359.00
otherNonCashItems -221656.00
freeCashFlow 545104.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 857193.00
changeInCash -106138.00
beginPeriodCashFlow 593281.00
endPeriodCashFlow 487143.00
totalCashFromOperatingActivities -106138.00
changeToNetincome 174000.00
capitalExpenditures 0
changeInWorkingCapital -963331.00
freeCashFlow -106138.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -20872000.00
changeToLiabilities 3287000.00
totalCashflowsFromInvestingActivities -20872000.00
netBorrowings -261025000.00
totalCashFromFinancingActivities -935953000.00
changeToOperatingActivities 1274000.00
netIncome 565999000.00
changeInCash -186927000.00
beginPeriodCashFlow 473271000.00
endPeriodCashFlow 286344000.00
totalCashFromOperatingActivities 769898000.00
issuanceOfCapitalStock 19792000.00
depreciation 167371000.00
otherCashflowsFromInvestingActivities 4531000.00
dividendsPaid 668697000.00
changeToInventory -9411000.00
changeToAccountReceivables -3650000.00
salePurchaseOfStock -20068000.00
otherCashflowsFromFinancingActivities 309045000.00
changeToNetincome 40110000.00
capitalExpenditures 25403000
changeInWorkingCapital -8500000.00
stockBasedCompensation 28481000.00
otherNonCashItems 16547000.00
freeCashFlow 744495000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -121263000.00
changeToLiabilities 5245000.00
totalCashflowsFromInvestingActivities -121263000.00
netBorrowings -122533000.00
totalCashFromFinancingActivities -368068000.00
changeToOperatingActivities -17468000.00
netIncome 680530000.00
changeInCash 277740000.00
beginPeriodCashFlow 195531000.00
endPeriodCashFlow 473271000.00
totalCashFromOperatingActivities 767071000.00
depreciation 152640000.00
otherCashflowsFromInvestingActivities 8884000.00
dividendsPaid 230240000.00
changeToInventory -27783000.00
changeToAccountReceivables -43600000.00
salePurchaseOfStock -10278000.00
otherCashflowsFromFinancingActivities -5017000.00
changeToNetincome 11183000.00
capitalExpenditures 130147000
changeInWorkingCapital -83606000.00
stockBasedCompensation 10335000.00
otherNonCashItems 4914000.00
freeCashFlow 636924000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
investments -66334000.00
changeToLiabilities 1249000.00
totalCashflowsFromInvestingActivities -66334000.00
netBorrowings -21118000.00
totalCashFromFinancingActivities -34949000.00
changeToOperatingActivities -20174000.00
netIncome 9660000.00
changeInCash 69269000.00
beginPeriodCashFlow 126262000.00
endPeriodCashFlow 195531000.00
totalCashFromOperatingActivities 170552000.00
depreciation 142293000.00
otherCashflowsFromInvestingActivities 5725000.00
dividendsPaid 4804000.00
changeToInventory 3859000.00
changeToAccountReceivables 20322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 595237000.00
changeToNetincome 6712000.00
capitalExpenditures 72059000
changeInWorkingCapital 5256000.00
stockBasedCompensation 4624000.00
otherNonCashItems 4753000.00
freeCashFlow 98493000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -279837000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities -279837000.00
netBorrowings 144390000.00
totalCashFromFinancingActivities 103697000.00
changeToOperatingActivities 887000.00
netIncome -16201000.00
changeInCash -87615000.00
beginPeriodCashFlow 213877000.00
endPeriodCashFlow 126262000.00
totalCashFromOperatingActivities 88525000.00
issuanceOfCapitalStock 0.00
depreciation 124280000.00
otherCashflowsFromInvestingActivities 10671000.00
dividendsPaid 4804000.00
changeToInventory -23717000.00
changeToAccountReceivables -20383000.00
salePurchaseOfStock -20523000.00
otherCashflowsFromFinancingActivities -15366000.00
changeToNetincome 19936000.00
capitalExpenditures 347140000
changeInWorkingCapital -43067000.00
stockBasedCompensation 7943000.00
otherNonCashItems 1341000.00
freeCashFlow -258615000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -325327000.00
changeToLiabilities 12777000.00
totalCashflowsFromInvestingActivities -325327000.00
netBorrowings 112943000.00
totalCashFromFinancingActivities 96695000.00
changeToOperatingActivities -3308000.00
netIncome 58397000.00
changeInCash -59623000.00
beginPeriodCashFlow 273500000.00
endPeriodCashFlow 213877000.00
totalCashFromOperatingActivities 169009000.00
issuanceOfCapitalStock 0.00
depreciation 102852000.00
otherCashflowsFromInvestingActivities 3307000.00
dividendsPaid 4804000.00
changeToInventory -8091000.00
changeToAccountReceivables -22266000.00
salePurchaseOfStock -3145000.00
otherCashflowsFromFinancingActivities 974877000.00
changeToNetincome 27215000.00
capitalExpenditures 328634000
changeInWorkingCapital -20888000.00
stockBasedCompensation 8072000.00
otherNonCashItems 1232000.00
freeCashFlow -159625000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -126852000.00
changeToLiabilities 9878000.00
totalCashflowsFromInvestingActivities -127101000.00
netBorrowings 74518000.00
totalCashFromFinancingActivities 122035000.00
changeToOperatingActivities 2562000.00
netIncome -9771000.00
changeInCash 76153000.00
beginPeriodCashFlow 181758000.00
endPeriodCashFlow 257911000.00
totalCashFromOperatingActivities 80970000.00
depreciation 82623000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 4804000.00
changeToInventory -4811000.00
changeToAccountReceivables -5949000.00
salePurchaseOfStock 51454000.00
otherCashflowsFromFinancingActivities 156843000.00
changeToNetincome 5612000.00
capitalExpenditures 143684000
changeInWorkingCapital -154000.00
stockBasedCompensation 9267000.00
otherNonCashItems 2296000.00
freeCashFlow -62714000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -13216000.00
changeToLiabilities -4641000.00
totalCashflowsFromInvestingActivities -13425000.00
netBorrowings -29438000.00
totalCashFromFinancingActivities 20366000.00
changeToOperatingActivities -2991000.00
netIncome -154228000.00
changeInCash -26298000.00
beginPeriodCashFlow 208056000.00
endPeriodCashFlow 181758000.00
totalCashFromOperatingActivities -33448000.00
depreciation 81935000.00
otherCashflowsFromInvestingActivities 2536000.00
changeToInventory -184000.00
changeToAccountReceivables -1683000.00
salePurchaseOfStock 50589000.00
otherCashflowsFromFinancingActivities 150978000.00
changeToNetincome 45451000.00
capitalExpenditures 396154000
changeInWorkingCapital -9982000.00
stockBasedCompensation 4166000.00
otherNonCashItems 44394000.00
freeCashFlow -429602000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities -5311000.00
totalCashflowsFromInvestingActivities -397533000.00
netBorrowings 129464000.00
totalCashFromFinancingActivities 534167000.00
changeToOperatingActivities -7449000.00
netIncome -458177000.00
changeInCash 122056000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 208056000.00
totalCashFromOperatingActivities -14578000.00
depreciation 82070000.00
otherCashflowsFromInvestingActivities 76384000.00
changeToInventory 121000.00
changeToAccountReceivables 13876000.00
salePurchaseOfStock 418771000.00
otherCashflowsFromFinancingActivities 359925000.00
changeToNetincome 348020000.00
capitalExpenditures 473917000
changeInWorkingCapital 1237000.00
stockBasedCompensation 2684000.00
otherNonCashItems 14402000.00
freeCashFlow -488495000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
investments -200000.00
changeToLiabilities 8708000.00
totalCashflowsFromInvestingActivities -437075000.00
netBorrowings 463221000.00
totalCashFromFinancingActivities 456708000.00
changeToOperatingActivities 4223000.00
netIncome -11723000.00
changeInCash 32452000.00
beginPeriodCashFlow 53548000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 12819000.00
depreciation 37150000.00
otherCashflowsFromInvestingActivities -10940000.00
changeToInventory -5409000.00
changeToAccountReceivables -16057000.00
salePurchaseOfStock 418771000.00
otherCashflowsFromFinancingActivities 630694000.00
changeToNetincome -5538000.00
capitalExpenditures 523303000
changeInWorkingCapital -13864000.00
stockBasedCompensation 5834000.00
otherNonCashItems 5262000.00
freeCashFlow -510484000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -200000.00
changeToLiabilities -2612000.00
totalCashflowsFromInvestingActivities -107618000.00
netBorrowings -33780000.00
totalCashFromFinancingActivities 111971000.00
changeToOperatingActivities 177000.00
netIncome 1850000.00
changeInCash 31348000.00
beginPeriodCashFlow 12950000.00
endPeriodCashFlow 44298000.00
totalCashFromOperatingActivities 27495000.00
depreciation 16061000.00
otherCashflowsFromInvestingActivities 11429000.00
changeToInventory 1887000.00
changeToAccountReceivables 2766000.00
salePurchaseOfStock 150905000.00
otherCashflowsFromFinancingActivities -5154000.00
changeToNetincome 492000.00
capitalExpenditures 127814000
changeInWorkingCapital 2218000.00
stockBasedCompensation 1488000.00
otherNonCashItems 5882000.00
freeCashFlow -100319000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 25488000.00
totalCashFromFinancingActivities -46609000.00
netIncome -314521000.00
changeInCash -2122000.00
beginPeriodCashFlow 15072000.00
endPeriodCashFlow 12950000.00
totalCashFromOperatingActivities 18999000.00
depreciation 33045000.00
otherCashflowsFromInvestingActivities 17617000.00
dividendsPaid 3631000.00
changeToInventory 254000.00
changeToAccountReceivables -1207000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 91000
changeInWorkingCapital -13524000.00
stockBasedCompensation 1546000.00
otherNonCashItems 6126000.00
freeCashFlow 18908000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 7273000.00
totalCashFromFinancingActivities 73981000.00
netIncome -69559000.00
changeInCash 2248000.00
beginPeriodCashFlow 19231000.00
endPeriodCashFlow 21479000.00
totalCashFromOperatingActivities 50604000.00
depreciation 50224000.00
dividendsPaid 14391000.00
changeToInventory -2773000.00
changeToAccountReceivables -3249000.00
salePurchaseOfStock 87069000.00
otherCashflowsFromFinancingActivities 73981000.00
capitalExpenditures 119453000
changeInWorkingCapital 1015000.00
stockBasedCompensation 1362000.00
otherNonCashItems 3252000.00
freeCashFlow 50604000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -55116000.00
netIncome -5131000.00
changeInCash -27318000.00
beginPeriodCashFlow 40142000.00
endPeriodCashFlow 12824000.00
totalCashFromOperatingActivities 87949000.00
depreciation 46937000.00
otherCashflowsFromInvestingActivities 7070000.00
dividendsPaid 12385000.00
changeToInventory -112000.00
changeToAccountReceivables -1334000.00
otherCashflowsFromFinancingActivities 25690000.00
capitalExpenditures 44090000
changeInWorkingCapital 3553000.00
stockBasedCompensation 6511000.00
otherNonCashItems 2418000.00
freeCashFlow 43859000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 2173000.00
totalCashFromFinancingActivities -53779000.00
netIncome -58415000.00
changeInCash 10667000.00
beginPeriodCashFlow 37828000.00
endPeriodCashFlow 48495000.00
totalCashFromOperatingActivities 65877000.00
depreciation 58298000.00
dividendsPaid 6185000.00
changeToInventory 294000.00
changeToAccountReceivables -2070000.00
otherCashflowsFromFinancingActivities 1886000.00
capitalExpenditures 49000
changeInWorkingCapital -5756000.00
stockBasedCompensation 1832000.00
otherNonCashItems -26000.00
freeCashFlow 65828000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-16
currency_symbol USD
changeToLiabilities 3319000.00
totalCashFromFinancingActivities 323048000.00
netIncome 133738000.00
changeInCash 10490000.00
beginPeriodCashFlow 18985000.00
endPeriodCashFlow 29475000.00
totalCashFromOperatingActivities 110747000.00
depreciation 51050000.00
dividendsPaid 52614000.00
changeToInventory -678000.00
changeToAccountReceivables -3379000.00
salePurchaseOfStock -13449000.00
otherCashflowsFromFinancingActivities 411736000.00
capitalExpenditures 413457000
changeInWorkingCapital -1176000.00
stockBasedCompensation 3986000.00
otherNonCashItems -76860000.00
freeCashFlow -302710000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities 12963000.00
totalCashFromFinancingActivities 3534000.00
netIncome 3411000.00
changeInCash 16867000.00
beginPeriodCashFlow 2118000.00
endPeriodCashFlow 18985000.00
totalCashFromOperatingActivities 370000.00
depreciation 745000.00
changeToInventory -598000.00
changeToAccountReceivables 522000.00
otherCashflowsFromFinancingActivities 3534000.00
capitalExpenditures 179151000
changeInWorkingCapital -370000.00
stockBasedCompensation 184000.00
otherNonCashItems -3600000.00
freeCashFlow -178781000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 429000.00
totalCashFromFinancingActivities -170585.00
netIncome 2978086.00
changeInCash 1524860.00
beginPeriodCashFlow 593281.00
endPeriodCashFlow 2118141.00
totalCashFromOperatingActivities 1699109.00
depreciation 408.00
salePurchaseOfStock -170585.00
otherCashflowsFromFinancingActivities -3664.00
changeToNetincome 207000.00
capitalExpenditures 3664
changeInWorkingCapital -1288385.00
freeCashFlow 1695445.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 189295205.00
netIncome 110331.00
changeInCash 593281.00
endPeriodCashFlow 593281.00
totalCashFromOperatingActivities -26924.00
otherCashflowsFromFinancingActivities -10139795.00
capitalExpenditures 0
changeInWorkingCapital -137255.00
freeCashFlow -26924.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 43750000.00
netIncome 43655000.00
sellingGeneralAdministrative 13645000.00
grossProfit 55168000.00
reconciledDepreciation 36923000.00
ebit 45060000.00
ebitda 81983000.00
depreciationAndAmortization 36923000.00
operatingIncome 62425000.00
otherOperatingExpenses 181416000.00
interestExpense 18058000.00
taxProvision 78000.00
interestIncome 3672000.00
netInterestIncome -14386000.00
incomeTaxExpense 78000.00
totalRevenue 223087000.00
totalOperatingExpenses 13497000.00
costOfRevenue 167919000.00
totalOtherIncomeExpenseNet 16465000.00
netIncomeFromContinuingOps 43655000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 44230000.00
netIncome 44319000.00
sellingGeneralAdministrative 11010000.00
grossProfit 67869000.00
reconciledDepreciation 37701000.00
ebit 60575000.00
ebitda 98276000.00
depreciationAndAmortization 37701000.00
operatingIncome 57419000.00
otherOperatingExpenses 181555000.00
interestExpense 16029000.00
taxProvision 0.00
interestIncome 3444000.00
netInterestIncome -12585000.00
incomeTaxExpense 15940000.00
totalRevenue 238686000.00
totalOperatingExpenses 10738000.00
costOfRevenue 170817000.00
totalOtherIncomeExpenseNet -316000.00
netIncomeFromContinuingOps 44319000.00
netIncomeApplicableToCommonShares 44319000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
incomeBeforeTax 46034000.00
netIncome 45875000.00
sellingGeneralAdministrative 11665000.00
grossProfit 44657000.00
reconciledDepreciation 37839000.00
ebit 59378000.00
ebitda 105663000.00
depreciationAndAmortization 46285000.00
operatingIncome 59378000.00
otherOperatingExpenses 157810000.00
interestExpense 21580000.00
taxProvision 103000.00
interestIncome 3149000.00
netInterestIncome -19826000.00
incomeTaxExpense 103000.00
totalRevenue 224035000.00
totalOperatingExpenses -21568000.00
costOfRevenue 179378000.00
totalOtherIncomeExpenseNet -13344000.00
netIncomeFromContinuingOps 45875000.00
netIncomeApplicableToCommonShares 44319000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 85996000.00
netIncome 85796000.00
sellingGeneralAdministrative 12547000.00
grossProfit 101687000.00
reconciledDepreciation 50347000.00
ebit 88789000.00
ebitda 96547000.00
depreciationAndAmortization 7758000.00
operatingIncome 88789000.00
otherOperatingExpenses 205078000.00
interestExpense 14822000.00
taxProvision 200000.00
interestIncome 6821000.00
netInterestIncome -8001000.00
incomeTaxExpense 200000.00
totalRevenue 294803000.00
totalOperatingExpenses 11962000.00
costOfRevenue 193116000.00
totalOtherIncomeExpenseNet -2793000.00
netIncomeFromContinuingOps 85796000.00
netIncomeApplicableToCommonShares 85796000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 109582000.00
netIncome 109693000.00
sellingGeneralAdministrative 18367000.00
grossProfit 137679000.00
reconciledDepreciation 39555000.00
ebit 123980000.00
ebitda 163535000.00
depreciationAndAmortization 39555000.00
operatingIncome 124134000.00
otherOperatingExpenses 240036000.00
interestExpense 13448000.00
taxProvision 7000.00
interestIncome 168000.00
netInterestIncome -13280000.00
incomeTaxExpense 7000.00
totalRevenue 364136000.00
totalOperatingExpenses 13579000.00
costOfRevenue 226457000.00
totalOtherIncomeExpenseNet -1238000.00
netIncomeFromContinuingOps 109693000.00
netIncomeApplicableToCommonShares 109693000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 200139000.00
netIncome 200146000.00
sellingGeneralAdministrative 17147000.00
grossProfit 229223000.00
reconciledDepreciation 39008000.00
ebit 212436000.00
ebitda 250994000.00
depreciationAndAmortization 38558000.00
operatingIncome 212436000.00
otherOperatingExpenses 203582000.00
interestExpense 11672000.00
taxProvision 0.00
interestIncome 200000.00
netInterestIncome -13438000.00
incomeTaxExpense 168000.00
totalRevenue 417334000.00
totalOperatingExpenses 15471000.00
costOfRevenue 188111000.00
totalOtherIncomeExpenseNet -12297000.00
netIncomeFromContinuingOps 200146000.00
netIncomeApplicableToCommonShares 200146000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
incomeBeforeTax 170418000.00
netIncome 170364000.00
sellingGeneralAdministrative 8765000.00
grossProfit 193974000.00
reconciledDepreciation 38461000.00
ebit 182239000.00
ebitda 221927000.00
depreciationAndAmortization 39688000.00
operatingIncome 182239000.00
otherOperatingExpenses 176021000.00
interestExpense 10046000.00
taxProvision 37000.00
interestIncome 261000.00
netInterestIncome -11442000.00
incomeTaxExpense 37000.00
totalRevenue 360883000.00
totalOperatingExpenses 9112000.00
costOfRevenue 166909000.00
totalOtherIncomeExpenseNet -11821000.00
netIncomeFromContinuingOps 170364000.00
netIncomeApplicableToCommonShares 170364000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 492559000.00
netIncome 492784000.00
sellingGeneralAdministrative 14504000.00
grossProfit 941260000.00
ebit 459639000.00
ebitda 398287000.00
depreciationAndAmortization -61352000.00
operatingIncome -232366000.00
otherOperatingExpenses 26559000.00
interestExpense 29131000.00
incomeTaxExpense -4014000.00
totalRevenue 729522000.00
totalOperatingExpenses 185179000.00
costOfRevenue -211738000.00
totalOtherIncomeExpenseNet 724925000.00
netIncomeApplicableToCommonShares 300151000.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 233062000.00
otherOperatingExpenses 456000.00
incomeTaxExpense 16000.00
netIncomeApplicableToCommonShares 220407000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 124251000.00
netIncome 124209000.00
sellingGeneralAdministrative 10130000.00
grossProfit 151328000.00
reconciledDepreciation 38103000.00
ebit 138790000.00
ebitda 176893000.00
depreciationAndAmortization 38103000.00
operatingIncome 141711000.00
otherOperatingExpenses 168693000.00
interestExpense 12178000.00
taxProvision 0.00
interestIncome 88000.00
netInterestIncome -14551000.00
incomeTaxExpense 2403000.00
totalRevenue 311411000.00
totalOperatingExpenses 8610000.00
costOfRevenue 160083000.00
totalOtherIncomeExpenseNet -3916000.00
netIncomeFromContinuingOps 124209000.00
netIncomeApplicableToCommonShares 124209000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax 27882000.00
netIncome 27774000.00
sellingGeneralAdministrative 7569000.00
grossProfit 51697000.00
reconciledDepreciation 36233000.00
ebit 55149000.00
ebitda 44501000.00
depreciationAndAmortization -10648000.00
operatingIncome 44445000.00
otherOperatingExpenses 141205000.00
interestExpense 15434000.00
taxProvision 0.00
interestIncome 1750000.00
netInterestIncome -12690000.00
incomeTaxExpense 111000.00
totalRevenue 186023000.00
totalOperatingExpenses 6879000.00
costOfRevenue 134326000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 35763000.00
netIncomeApplicableToCommonShares 35763000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 27882000.00
netIncome 27774000.00
sellingGeneralAdministrative 7569000.00
grossProfit 51697000.00
ebit 55149000.00
ebitda 44501000.00
depreciationAndAmortization -10648000.00
operatingIncome 44445000.00
otherOperatingExpenses 141205000.00
interestExpense 15434000.00
taxProvision 111000.00
interestIncome 270000.00
netInterestIncome -15164000.00
incomeTaxExpense 111000.00
totalRevenue 186023000.00
totalOperatingExpenses 6879000.00
costOfRevenue 134326000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 27774000.00
netIncomeApplicableToCommonShares 27774000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 23271000.00
netIncome 23251000.00
sellingGeneralAdministrative 9321000.00
grossProfit 54066000.00
reconciledDepreciation 69958000.00
ebit 43243000.00
ebitda 46316000.00
depreciationAndAmortization 3073000.00
operatingIncome 43243000.00
otherOperatingExpenses 153590000.00
interestExpense 16175000.00
taxProvision 14000.00
netInterestIncome -16175000.00
incomeTaxExpense 14000.00
totalRevenue 200222000.00
totalOperatingExpenses 7434000.00
costOfRevenue 146156000.00
totalOtherIncomeExpenseNet -7186000.00
netIncomeFromContinuingOps 23251000.00
netIncomeApplicableToCommonShares 23251000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -44164000.00
netIncome -44120000.00
sellingGeneralAdministrative 8958000.00
grossProfit -8851000.00
reconciledDepreciation 35321000.00
ebit -20869000.00
ebitda 14452000.00
depreciationAndAmortization 35321000.00
operatingIncome -26245000.00
otherOperatingExpenses 164325000.00
interestExpense 15156000.00
taxProvision -16000.00
interestIncome 15000.00
netInterestIncome -17843000.00
incomeTaxExpense -16000.00
totalRevenue 146134000.00
totalOperatingExpenses 9340000.00
costOfRevenue 154985000.00
totalOtherIncomeExpenseNet -8139000.00
netIncomeFromContinuingOps -44120000.00
netIncomeApplicableToCommonShares -44120000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 2787000.00
netIncome 2755000.00
sellingGeneralAdministrative 6033000.00
grossProfit 1456000.00
reconciledDepreciation 34637000.00
ebit -6096000.00
ebitda 28541000.00
depreciationAndAmortization 34637000.00
operatingIncome 23435000.00
otherOperatingExpenses 165013000.00
interestExpense 18170000.00
taxProvision 43000.00
interestIncome 20106000.00
netInterestIncome -20106000.00
incomeTaxExpense 43000.00
totalRevenue 160862000.00
totalOperatingExpenses 5607000.00
costOfRevenue 159406000.00
totalOtherIncomeExpenseNet 27053000.00
netIncomeFromContinuingOps 2755000.00
netIncomeApplicableToCommonShares 2755000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 23572000.00
netIncome 23499000.00
sellingGeneralAdministrative 8051000.00
grossProfit 59515000.00
ebit 52094000.00
ebitda 45145000.00
depreciationAndAmortization -6949000.00
operatingIncome 52094000.00
otherOperatingExpenses 196545000.00
interestExpense 14138000.00
taxProvision 39000.00
interestIncome 293000.00
netInterestIncome -21087000.00
incomeTaxExpense 39000.00
totalRevenue 248639000.00
totalOperatingExpenses 7421000.00
costOfRevenue 189124000.00
totalOtherIncomeExpenseNet -7435000.00
netIncomeFromContinuingOps 23499000.00
netIncomeApplicableToCommonShares 23499000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 5793000.00
netIncome 5815000.00
sellingGeneralAdministrative 9706000.00
grossProfit 39082000.00
ebit 29391000.00
ebitda 29281000.00
depreciationAndAmortization -110000.00
operatingIncome 29391000.00
otherOperatingExpenses 219053000.00
interestExpense 22501000.00
taxProvision 11000.00
interestIncome 90000.00
netInterestIncome -22501000.00
incomeTaxExpense 11000.00
totalRevenue 248444000.00
totalOperatingExpenses 9691000.00
costOfRevenue 209362000.00
totalOtherIncomeExpenseNet -1097000.00
netIncomeFromContinuingOps 5815000.00
netIncomeApplicableToCommonShares 5815000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -40141000.00
netIncome -40173000.00
sellingGeneralAdministrative 9829000.00
grossProfit -2554000.00
ebit -13618000.00
ebitda -16420000.00
depreciationAndAmortization -2802000.00
operatingIncome -13618000.00
otherOperatingExpenses 171410000.00
interestExpense 18169000.00
taxProvision 59000.00
interestIncome 619000.00
netInterestIncome -20971000.00
incomeTaxExpense 8386000.00
totalRevenue 157792000.00
totalOperatingExpenses 11064000.00
costOfRevenue 160346000.00
totalOtherIncomeExpenseNet -5552000.00
netIncomeFromContinuingOps -40173000.00
netIncomeApplicableToCommonShares -40173000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -5370000.00
netIncome -5342000.00
sellingGeneralAdministrative 7233000.00
grossProfit 16261000.00
ebit 9184000.00
ebitda 9661000.00
depreciationAndAmortization 477000.00
operatingIncome 9184000.00
otherOperatingExpenses 157306000.00
interestExpense 22236000.00
interestIncome 21759000.00
netInterestIncome -21759000.00
incomeTaxExpense -7710000.00
totalRevenue 166490000.00
totalOperatingExpenses 7077000.00
costOfRevenue 150229000.00
totalOtherIncomeExpenseNet 7205000.00
netIncomeFromContinuingOps -5342000.00
netIncomeApplicableToCommonShares -5342000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11826000.00
minorityInterest 0.00
netIncome 11715000.00
sellingGeneralAdministrative 7223000.00
grossProfit 61275000.00
ebit 33927000.00
ebitda 48442000.00
depreciationAndAmortization 14515000.00
operatingIncome 33927000.00
otherOperatingExpenses 156142000.00
interestExpense 16530000.00
taxProvision 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 209433000.00
totalOperatingExpenses 7984000.00
costOfRevenue 148158000.00
totalOtherIncomeExpenseNet -20277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11715000.00
netIncomeApplicableToCommonShares 11715000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26008000.00
minorityInterest 0.00
netIncome 26054000.00
sellingGeneralAdministrative 9047000.00
grossProfit 57573000.00
ebit 47466000.00
ebitda 49160000.00
depreciationAndAmortization 1694000.00
operatingIncome 47466000.00
otherOperatingExpenses 139943000.00
interestExpense 21353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 188467000.00
totalOperatingExpenses 9049000.00
costOfRevenue 130894000.00
totalOtherIncomeExpenseNet -1799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26054000.00
netIncomeApplicableToCommonShares 26054000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10685000.00
minorityInterest 0.00
netIncome 10728000.00
sellingGeneralAdministrative 10383000.00
grossProfit 34805000.00
reconciledDepreciation 22075000.00
ebit 22941000.00
ebitda 45016000.00
depreciationAndAmortization 22075000.00
operatingIncome 27270000.00
otherOperatingExpenses 108146000.00
interestExpense 15047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2834000.00
totalRevenue 132604000.00
totalOperatingExpenses 10347000.00
costOfRevenue 97799000.00
totalOtherIncomeExpenseNet 2791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10728000.00
netIncomeApplicableToCommonShares 10728000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9894000.00
minorityInterest 0.00
netIncome 9900000.00
sellingGeneralAdministrative 7319000.00
grossProfit 31401000.00
reconciledDepreciation 21168000.00
ebit 23956000.00
ebitda 45124000.00
depreciationAndAmortization 21168000.00
operatingIncome 23275000.00
otherOperatingExpenses 96970000.00
interestExpense 13249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 121057000.00
totalOperatingExpenses 7314000.00
costOfRevenue 89656000.00
totalOtherIncomeExpenseNet -813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9900000.00
netIncomeApplicableToCommonShares 9900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23923000.00
minorityInterest 0.00
netIncome 23884000.00
sellingGeneralAdministrative 5860000.00
grossProfit 40512000.00
reconciledDepreciation 21129000.00
ebit 11160000.00
ebitda 32289000.00
depreciationAndAmortization 21129000.00
operatingIncome 37220000.00
otherOperatingExpenses 72917000.00
interestExpense 10370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 107707000.00
totalOperatingExpenses 5722000.00
costOfRevenue 67195000.00
totalOtherIncomeExpenseNet 1738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51176000.00
netIncomeApplicableToCommonShares 23884000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7435000.00
minorityInterest 0.00
netIncome -7426000.00
sellingGeneralAdministrative 7779000.00
grossProfit 12399000.00
reconciledDepreciation 21107000.00
ebit -15346000.00
ebitda 5761000.00
depreciationAndAmortization 21107000.00
operatingIncome 4939000.00
otherOperatingExpenses 75859000.00
interestExpense 13107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 80798000.00
totalOperatingExpenses 7460000.00
costOfRevenue 68399000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -130418000.00
netIncomeApplicableToCommonShares -130418000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10198000.00
minorityInterest 0.00
netIncome -10279000.00
sellingGeneralAdministrative 9284000.00
grossProfit 11456000.00
reconciledDepreciation 20742000.00
ebit 1539000.00
ebitda 22281000.00
depreciationAndAmortization 20742000.00
operatingIncome 1971000.00
otherOperatingExpenses 76138000.00
interestExpense 11845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 78605000.00
totalOperatingExpenses 8989000.00
costOfRevenue 67149000.00
totalOtherIncomeExpenseNet -643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85421000.00
netIncomeApplicableToCommonShares 85421000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15918000.00
minorityInterest 0.00
netIncome -15950000.00
sellingGeneralAdministrative 8032000.00
grossProfit 1746000.00
reconciledDepreciation 19645000.00
ebit -4265000.00
ebitda 15380000.00
depreciationAndAmortization 19645000.00
operatingIncome -5286000.00
otherOperatingExpenses 68986000.00
interestExpense 10376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 64866000.00
totalOperatingExpenses 5866000.00
costOfRevenue 63120000.00
totalOtherIncomeExpenseNet -1277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15950000.00
netIncomeApplicableToCommonShares -15950000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32853000.00
minorityInterest 0.00
netIncome -33126000.00
sellingGeneralAdministrative 5347000.00
grossProfit -356000.00
ebit -5532000.00
ebitda -9017000.00
depreciationAndAmortization -3485000.00
operatingIncome -5532000.00
otherOperatingExpenses 68773000.00
interestExpense 7464000.00
extraordinaryItems 0.00
nonRecurring 29221000.00
otherItems 0.00
incomeTaxExpense 20130000.00
totalRevenue 63241000.00
totalOperatingExpenses 5176000.00
costOfRevenue 63597000.00
totalOtherIncomeExpenseNet -16769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -154228000.00
netIncomeApplicableToCommonShares -154228000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39469000.00
minorityInterest 0.00
netIncome -39406000.00
sellingGeneralAdministrative 5957000.00
grossProfit -5347000.00
reconciledDepreciation 20746000.00
ebit -30349000.00
ebitda -9603000.00
depreciationAndAmortization 20746000.00
operatingIncome -30165000.00
otherOperatingExpenses 69869000.00
interestExpense 10603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1546000.00
totalRevenue 59912000.00
totalOperatingExpenses 4610000.00
costOfRevenue 65259000.00
totalOtherIncomeExpenseNet -19263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32922000.00
minorityInterest 0.00
netIncome -32908000.00
sellingGeneralAdministrative 7124000.00
grossProfit -13413000.00
reconciledDepreciation 20359000.00
ebit -21681000.00
ebitda -1369000.00
depreciationAndAmortization 20312000.00
operatingIncome -20875000.00
otherOperatingExpenses 73186000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1927000.00
totalRevenue 52649000.00
totalOperatingExpenses 7124000.00
costOfRevenue 66062000.00
totalOtherIncomeExpenseNet -2050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48843000.00
minorityInterest 0.00
netIncome -48788000.00
sellingGeneralAdministrative 6174000.00
grossProfit -22541000.00
reconciledDepreciation 20742000.00
ebit -29430000.00
ebitda -8895000.00
depreciationAndAmortization 20535000.00
operatingIncome -34868000.00
otherOperatingExpenses 74969000.00
interestExpense 8440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10918000.00
totalRevenue 46304000.00
totalOperatingExpenses 6124000.00
costOfRevenue 68845000.00
totalOtherIncomeExpenseNet -10973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310918000.00
minorityInterest 0.00
netIncome -311007000.00
sellingGeneralAdministrative 6935000.00
grossProfit -9428000.00
reconciledDepreciation 21849000.00
ebit -37922000.00
ebitda -16073000.00
depreciationAndAmortization 21849000.00
operatingIncome -304164000.00
otherOperatingExpenses 80515000.00
interestExpense 8052000.00
extraordinaryItems 0.00
nonRecurring 324092000.00
otherItems 0.00
incomeTaxExpense 265033000.00
totalRevenue 64154000.00
totalOperatingExpenses 6933000.00
costOfRevenue 73582000.00
totalOtherIncomeExpenseNet -286793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -458177000.00
netIncomeApplicableToCommonShares -458177000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42059000.00
minorityInterest 0.00
netIncome -41973000.00
sellingGeneralAdministrative 5533000.00
grossProfit -12630000.00
reconciledDepreciation 20235000.00
ebit -17683000.00
ebitda -18163000.00
depreciationAndAmortization 20235000.00
operatingIncome -18163000.00
otherOperatingExpenses 86977000.00
interestExpense 7764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16046000.00
totalRevenue 68814000.00
totalOperatingExpenses 5533000.00
costOfRevenue 81444000.00
totalOtherIncomeExpenseNet -16132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65055000.00
minorityInterest 0.00
netIncome -65021000.00
sellingGeneralAdministrative 5590000.00
grossProfit -12643000.00
reconciledDepreciation 20235000.00
ebit -39238000.00
ebitda -19003000.00
depreciationAndAmortization 20235000.00
operatingIncome -56768000.00
otherOperatingExpenses 73500000.00
interestExpense 5829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19954000.00
totalRevenue 55817000.00
totalOperatingExpenses 5040000.00
costOfRevenue 68460000.00
totalOtherIncomeExpenseNet -40223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8151000.00
minorityInterest 0.00
netIncome -8074000.00
sellingGeneralAdministrative 7756000.00
grossProfit 4853000.00
ebit -19150000.00
ebitda -2510000.00
depreciationAndAmortization 16640000.00
operatingIncome -2684000.00
otherOperatingExpenses 68334000.00
interestExpense 4985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 65650000.00
totalOperatingExpenses 7537000.00
costOfRevenue 60797000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8151000.00
minorityInterest 0.00
netIncome -8074000.00
sellingGeneralAdministrative 7756000.00
grossProfit 4853000.00
reconciledDepreciation 18223000.00
ebit -19150000.00
ebitda -2510000.00
depreciationAndAmortization 16640000.00
operatingIncome -2684000.00
otherOperatingExpenses 68334000.00
interestExpense 4985000.00
extraordinaryItems 0.00
nonRecurring 215000.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 65650000.00
totalOperatingExpenses 7537000.00
costOfRevenue 60797000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11723000.00
netIncomeApplicableToCommonShares -11944000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193000.00
minorityInterest 0.00
netIncome 221000.00
sellingGeneralAdministrative 14752000.00
grossProfit -5675000.00
ebit -11050000.00
ebitda -10616000.00
depreciationAndAmortization 434000.00
operatingIncome -11050000.00
otherOperatingExpenses 47862000.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12804000.00
totalRevenue 36812000.00
totalOperatingExpenses 5375000.00
costOfRevenue 42487000.00
totalOtherIncomeExpenseNet 12342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2988000.00
minorityInterest 0.00
netIncome -2992000.00
sellingGeneralAdministrative 6425000.00
grossProfit 5741000.00
ebit -446000.00
ebitda -418000.00
depreciationAndAmortization 28000.00
operatingIncome -446000.00
otherOperatingExpenses 25192000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 24746000.00
totalOperatingExpenses 6187000.00
costOfRevenue 19005000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -883000.00
minorityInterest 0.00
netIncome -878000.00
sellingGeneralAdministrative 3790000.00
grossProfit 4360000.00
reconciledDepreciation 6245000.00
ebit 649000.00
ebitda 5328000.00
depreciationAndAmortization 4679000.00
operatingIncome 649000.00
otherOperatingExpenses 19440000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 20179000.00
totalOperatingExpenses 3621000.00
costOfRevenue 15819000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000.00
minorityInterest 0.00
netIncome 54000.00
sellingGeneralAdministrative 2702000.00
grossProfit 3736000.00
reconciledDepreciation 5635000.00
ebit 1332000.00
ebitda 5366000.00
depreciationAndAmortization 4034000.00
operatingIncome 1399000.00
otherOperatingExpenses 14816000.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 16349000.00
totalOperatingExpenses 2203000.00
costOfRevenue 12613000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1850000.00
netIncomeApplicableToCommonShares 54000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168000.00
minorityInterest 0.00
netIncome -168000.00
sellingGeneralAdministrative 2499000.00
grossProfit 3003000.00
reconciledDepreciation 3957000.00
ebit 1927000.00
ebitda 5884000.00
depreciationAndAmortization 3957000.00
operatingIncome 1363000.00
otherOperatingExpenses 15582000.00
interestExpense 1711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 17727000.00
totalOperatingExpenses 858000.00
costOfRevenue 14724000.00
totalOtherIncomeExpenseNet -722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -806000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806000.00
minorityInterest 0.00
netIncome 806000.00
sellingGeneralAdministrative 2564000.00
grossProfit 4497000.00
reconciledDepreciation 5501000.00
ebit 2368000.00
ebitda 6285000.00
depreciationAndAmortization 3917000.00
operatingIncome 2265000.00
otherOperatingExpenses 14696000.00
interestExpense 1919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357000.00
totalRevenue 17379000.00
totalOperatingExpenses 1814000.00
costOfRevenue 12882000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 806000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158000.00
minorityInterest 0.00
netIncome 1158000.00
sellingGeneralAdministrative 2145000.00
grossProfit 4442000.00
reconciledDepreciation 5719000.00
ebit 3033000.00
ebitda 7186000.00
depreciationAndAmortization 4153000.00
operatingIncome 2969000.00
otherOperatingExpenses 15245000.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1811000.00
totalRevenue 18439000.00
totalOperatingExpenses 1248000.00
costOfRevenue 13997000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1158000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1384000.00
minorityInterest 0.00
netIncome -1384000.00
sellingGeneralAdministrative 1995000.00
grossProfit 1434000.00
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ebit 407000.00
ebitda 4720000.00
depreciationAndAmortization 4313000.00
operatingIncome 407000.00
otherOperatingExpenses 17023000.00
interestExpense 1791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1791000.00
totalRevenue 17938000.00
totalOperatingExpenses 519000.00
costOfRevenue 16504000.00
totalOtherIncomeExpenseNet -563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3605000.00
minorityInterest 0.00
netIncome -308677000.00
sellingGeneralAdministrative 1988000.00
grossProfit 6739000.00
reconciledDepreciation 14303000.00
ebit 299614000.00
ebitda 309149000.00
depreciationAndAmortization 9535000.00
operatingIncome -306824000.00
otherOperatingExpenses 22022000.00
interestExpense 1905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606386000.00
totalRevenue 18417000.00
totalOperatingExpenses 10344000.00
costOfRevenue 11678000.00
totalOtherIncomeExpenseNet -303219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4554000.00
minorityInterest 0.00
netIncome -4554000.00
sellingGeneralAdministrative 2134000.00
grossProfit 8870000.00
reconciledDepreciation 7842000.00
ebit -2692000.00
ebitda 6734000.00
depreciationAndAmortization 9426000.00
operatingIncome -2692000.00
otherOperatingExpenses 24494000.00
interestExpense 1978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 21802000.00
totalOperatingExpenses 11562000.00
costOfRevenue 12932000.00
totalOtherIncomeExpenseNet 2692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -94000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000.00
minorityInterest 0.00
netIncome 94000.00
sellingGeneralAdministrative 3203000.00
grossProfit 11713000.00
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ebit 2235000.00
ebitda 12006000.00
depreciationAndAmortization 9771000.00
operatingIncome 2235000.00
otherOperatingExpenses 25770000.00
interestExpense 2164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 28005000.00
totalOperatingExpenses 9478000.00
costOfRevenue 16292000.00
totalOtherIncomeExpenseNet -2235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5306000.00
minorityInterest 0.00
netIncome -69251000.00
sellingGeneralAdministrative 2888000.00
sellingAndMarketingExpenses 443000.00
grossProfit 13605000.00
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ebit 57099000.00
ebitda 70639000.00
depreciationAndAmortization 13540000.00
operatingIncome -66941000.00
otherOperatingExpenses 31876000.00
interestExpense 2407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124557000.00
totalRevenue 26955000.00
totalOperatingExpenses 18526000.00
costOfRevenue 13350000.00
totalOtherIncomeExpenseNet -62020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2996000.00
minorityInterest 0.00
netIncome -2996000.00
sellingGeneralAdministrative 2996000.00
grossProfit 13553000.00
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ebit -2211000.00
ebitda 10464000.00
depreciationAndAmortization 12675000.00
operatingIncome -2211000.00
otherOperatingExpenses 28466000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 26255000.00
totalOperatingExpenses 15764000.00
costOfRevenue 12702000.00
totalOtherIncomeExpenseNet 2211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1702000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1702000.00
minorityInterest 0.00
netIncome 2624000.00
sellingGeneralAdministrative 2858000.00
grossProfit 12221000.00
reconciledDepreciation 12069000.00
ebit -2685000.00
ebitda 9384000.00
depreciationAndAmortization 12069000.00
operatingIncome -2685000.00
otherOperatingExpenses 25363000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5309000.00
totalRevenue 22678000.00
totalOperatingExpenses 14906000.00
costOfRevenue 10457000.00
totalOtherIncomeExpenseNet -2440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1702000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678000.00
minorityInterest 0.00
netIncome 1678000.00
sellingGeneralAdministrative 2858000.00
grossProfit 16914000.00
reconciledDepreciation 12206000.00
ebit 764000.00
ebitda 12704000.00
depreciationAndAmortization 11940000.00
operatingIncome 2635000.00
otherOperatingExpenses 28743000.00
interestExpense 1119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2033000.00
totalRevenue 29507000.00
totalOperatingExpenses 16150000.00
costOfRevenue 12593000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1678000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22091000.00
minorityInterest 0.00
netIncome 20686000.00
sellingGeneralAdministrative 6291000.00
grossProfit 18775000.00
reconciledDepreciation 12206000.00
ebit 21785000.00
ebitda 33991000.00
depreciationAndAmortization 12206000.00
operatingIncome 21989000.00
otherOperatingExpenses 10009000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229000.00
totalRevenue 31896000.00
totalOperatingExpenses -3112000.00
costOfRevenue 13121000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20686000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2385000.00
minorityInterest 0.00
netIncome 1217000.00
sellingGeneralAdministrative 5577000.00
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ebit 2691000.00
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otherOperatingExpenses 27287000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 29876000.00
totalOperatingExpenses 12064000.00
costOfRevenue 15223000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6083000.00
minorityInterest 0.00
netIncome 5983000.00
sellingGeneralAdministrative 3274000.00
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ebit 9728000.00
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otherOperatingExpenses 21478000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2289000.00
totalRevenue 29991000.00
totalOperatingExpenses 14644000.00
costOfRevenue 6834000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5983000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2218000.00
minorityInterest 0.00
netIncome -33017000.00
sellingGeneralAdministrative 2480000.00
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ebit 35950000.00
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depreciationAndAmortization 11580000.00
operatingIncome -31514000.00
otherOperatingExpenses 27061000.00
interestExpense 1662000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67305000.00
totalRevenue 29279000.00
totalOperatingExpenses 16475000.00
costOfRevenue 10586000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2824000.00
minorityInterest 0.00
netIncome -4560000.00
sellingGeneralAdministrative 2261000.00
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ebit -76994000.00
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depreciationAndAmortization 13082000.00
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otherOperatingExpenses 33936000.00
interestExpense 2056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74490000.00
totalRevenue 31228000.00
totalOperatingExpenses 13076000.00
costOfRevenue 20860000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4418000.00
minorityInterest 0.00
netIncome -72865000.00
sellingGeneralAdministrative 1886000.00
grossProfit 22312000.00
reconciledDepreciation 13719000.00
ebit 79510000.00
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depreciationAndAmortization 13719000.00
operatingIncome -70674000.00
otherOperatingExpenses 29220000.00
interestExpense 2382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149993000.00
totalRevenue 33638000.00
totalOperatingExpenses 17894000.00
costOfRevenue 11326000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3444000.00
minorityInterest 0.00
netIncome -3444000.00
sellingGeneralAdministrative 5497000.00
sellingAndMarketingExpenses 3511000.00
grossProfit 20938000.00
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ebit -982000.00
ebitda 14854000.00
depreciationAndAmortization 15836000.00
operatingIncome -982000.00
otherOperatingExpenses 33352000.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 32370000.00
totalOperatingExpenses 21920000.00
costOfRevenue 11432000.00
totalOtherIncomeExpenseNet 982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22454000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51826000.00
minorityInterest 0.00
netIncome 50201000.00
sellingGeneralAdministrative 5250000.00
grossProfit 65570000.00
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ebit 42136000.00
ebitda 58147000.00
depreciationAndAmortization 16011000.00
operatingIncome 54250000.00
otherOperatingExpenses 28223000.00
interestExpense 4379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12444000.00
totalRevenue 72783000.00
totalOperatingExpenses 21010000.00
costOfRevenue 7213000.00
totalOtherIncomeExpenseNet 9690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22454000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51826000.00
minorityInterest 0.00
netIncome 50201000.00
sellingGeneralAdministrative 5250000.00
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ebit 42136000.00
ebitda 58147000.00
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interestExpense 4379000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -12444000.00
totalRevenue 72783000.00
totalOperatingExpenses 21010000.00
costOfRevenue 7213000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50201000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34044000.00
minorityInterest 0.00
netIncome 35244000.00
sellingGeneralAdministrative 10978000.00
grossProfit 54608000.00
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ebit 44853000.00
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depreciationAndAmortization 13993000.00
operatingIncome 37636000.00
otherOperatingExpenses 23918000.00
interestExpense 2617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6992000.00
totalRevenue 65179000.00
totalOperatingExpenses 13347000.00
costOfRevenue 10571000.00
totalOtherIncomeExpenseNet -3592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35244000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67986000.00
minorityInterest 0.00
netIncome 31569000.00
sellingGeneralAdministrative 2657000.00
grossProfit 52546000.00
reconciledDepreciation -22623000.00
ebit 67990000.00
ebitda 45367000.00
depreciationAndAmortization -22623000.00
operatingIncome 33197000.00
otherOperatingExpenses 26029000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34517000.00
totalRevenue 59226000.00
totalOperatingExpenses 19349000.00
costOfRevenue 6680000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31569000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17840000.00
minorityInterest 0.00
netIncome 17840000.00
sellingGeneralAdministrative 2787000.00
grossProfit 36595000.00
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ebit 18808000.00
ebitda 27639000.00
depreciationAndAmortization 8831000.00
operatingIncome 18808000.00
otherOperatingExpenses 23684000.00
interestExpense 1367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -399000.00
totalRevenue 42492000.00
totalOperatingExpenses 17787000.00
costOfRevenue 5897000.00
totalOtherIncomeExpenseNet -18808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16724000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623246.00
minorityInterest 0.00
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sellingGeneralAdministrative 6049893.00
grossProfit 2945000.00
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ebit 5171107.00
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otherOperatingExpenses 7482893.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3556861.00
totalRevenue 3633000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1614000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 942741.00
minorityInterest 0.00
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sellingGeneralAdministrative 249556.00
grossProfit 0.00
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ebit -248832.00
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incomeTaxExpense -1191573.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 578915.00
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sellingGeneralAdministrative 608869.00
grossProfit 0.00
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ebit -608259.00
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interestExpense 0.00
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incomeTaxExpense -1187174.00
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totalOperatingExpenses 608869.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275098.00
minorityInterest 0.00
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sellingGeneralAdministrative 847682.00
grossProfit 0.00
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ebit -847072.00
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interestExpense 0.00
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incomeTaxExpense -1122170.00
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totalOperatingExpenses 847682.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1122170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567399.00
minorityInterest 0.00
netIncome 617438.00
sellingGeneralAdministrative 553000.00
grossProfit 0.00
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ebit -655523.00
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interestExpense 1222922.00
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incomeTaxExpense -50039.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 617000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 843404.00
minorityInterest 0.00
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sellingGeneralAdministrative 275000.00
grossProfit 0.00
ebit -238299.00
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interestExpense 1081703.00
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incomeTaxExpense 13400.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 830000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1104920.00
minorityInterest 0.00
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sellingGeneralAdministrative 307000.00
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otherOperatingExpenses 267397.00
interestExpense 1372317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316801.00
totalRevenue 0.00
totalOperatingExpenses 267397.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1372317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 878823.00
minorityInterest 0.00
netIncome 857193.00
sellingGeneralAdministrative 76000.00
grossProfit 0.00
ebit 0.00
ebitda -115831.00
operatingIncome -115831.00
otherOperatingExpenses 115831.00
interestExpense 994654.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21630.00
totalRevenue 0.00
totalOperatingExpenses 115831.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 994654.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 566243000.00
netIncome 565999000.00
sellingGeneralAdministrative 56826000.00
grossProfit 677464000.00
reconciledDepreciation 167371000.00
ebit 466840000.00
ebitda 634211000.00
depreciationAndAmortization 167371000.00
operatingIncome 466840000.00
otherOperatingExpenses 810104000.00
interestExpense 52578000.00
taxProvision 244000.00
interestIncome 7050000.00
netInterestIncome -45528000.00
incomeTaxExpense 244000.00
totalRevenue 1437156000.00
totalOperatingExpenses 50412000.00
costOfRevenue 759692000.00
totalOtherIncomeExpenseNet 99403000.00
netIncomeFromContinuingOps 565999000.00
netIncomeApplicableToCommonShares 565999000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 680426000.00
netIncome 680530000.00
sellingGeneralAdministrative 39500000.00
grossProfit 774971000.00
reconciledDepreciation 152640000.00
ebit 739404000.00
ebitda 879461000.00
depreciationAndAmortization 140057000.00
operatingIncome 739404000.00
otherOperatingExpenses 690471000.00
interestExpense 47804000.00
taxProvision 16000.00
interestIncome 315000.00
netInterestIncome -55721000.00
incomeTaxExpense 16000.00
totalRevenue 1427423000.00
totalOperatingExpenses 38019000.00
costOfRevenue 652452000.00
totalOtherIncomeExpenseNet -58978000.00
netIncomeFromContinuingOps 680530000.00
netIncomeApplicableToCommonShares 680530000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax 9776000.00
netIncome 9660000.00
sellingGeneralAdministrative 31881000.00
grossProfit 98368000.00
reconciledDepreciation 142293000.00
ebit -73821000.00
ebitda 68472000.00
depreciationAndAmortization 142293000.00
operatingIncome -73821000.00
otherOperatingExpenses 623523000.00
interestExpense 69555000.00
taxProvision 152000.00
interestIncome 267000.00
netInterestIncome -69288000.00
incomeTaxExpense 152000.00
totalRevenue 693241000.00
totalOperatingExpenses 28650000.00
costOfRevenue 594873000.00
totalOtherIncomeExpenseNet 83597000.00
netIncomeFromContinuingOps 9660000.00
netIncomeApplicableToCommonShares 9660000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -16146000.00
netIncome -16255000.00
sellingGeneralAdministrative 34819000.00
grossProfit 112304000.00
reconciledDepreciation 124280000.00
ebit 72248000.00
ebitda 196528000.00
depreciationAndAmortization 124280000.00
operatingIncome 72248000.00
otherOperatingExpenses 743064000.00
interestExpense 80375000.00
taxProvision 109000.00
interestIncome 1299000.00
netInterestIncome -86318000.00
incomeTaxExpense 109000.00
totalRevenue 821365000.00
totalOperatingExpenses 34003000.00
costOfRevenue 709061000.00
totalOtherIncomeExpenseNet -88394000.00
netIncomeFromContinuingOps -16201000.00
netIncomeApplicableToCommonShares -16201000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
incomeBeforeTax 58413000.00
netIncome 58397000.00
sellingGeneralAdministrative 33972000.00
grossProfit 185054000.00
reconciledDepreciation 102852000.00
ebit 146541000.00
ebitda 249393000.00
depreciationAndAmortization 102852000.00
operatingIncome 131938000.00
otherOperatingExpenses 501201000.00
interestExpense 68221000.00
taxProvision 61000.00
interestIncome 1866000.00
netInterestIncome -71849000.00
incomeTaxExpense 61000.00
totalRevenue 651561000.00
totalOperatingExpenses 34694000.00
costOfRevenue 466507000.00
totalOtherIncomeExpenseNet -20098000.00
netIncomeFromContinuingOps 58397000.00
netIncomeApplicableToCommonShares 58397000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
incomeBeforeTax -9628000.00
netIncome -9771000.00
sellingGeneralAdministrative 30955000.00
grossProfit 66113000.00
reconciledDepreciation 82623000.00
ebit 36869000.00
ebitda 119492000.00
depreciationAndAmortization 82623000.00
operatingIncome 38844000.00
otherOperatingExpenses 293900000.00
interestExpense 47243000.00
taxProvision 236000.00
interestIncome 2997000.00
netInterestIncome -47461000.00
incomeTaxExpense 236000.00
totalRevenue 331976000.00
totalOperatingExpenses 28037000.00
costOfRevenue 265863000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps -9771000.00
netIncomeApplicableToCommonShares -9771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
incomeBeforeTax -154087000.00
netIncome -154228000.00
sellingGeneralAdministrative 24602000.00
grossProfit -41657000.00
ebit -67777000.00
ebitda 14158000.00
depreciationAndAmortization 81935000.00
operatingIncome -67777000.00
otherOperatingExpenses 286800000.00
interestExpense 37761000.00
taxProvision 267000.00
interestIncome 876000.00
netInterestIncome -40341000.00
nonRecurring 29221000.00
incomeTaxExpense 267000.00
totalRevenue 222106000.00
totalOperatingExpenses 23037000.00
costOfRevenue 263763000.00
totalOtherIncomeExpenseNet -49052000.00
netIncomeFromContinuingOps -154228000.00
netIncomeApplicableToCommonShares -154228000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
incomeBeforeTax -458387000.00
netIncome -458177000.00
sellingGeneralAdministrative 23621000.00
grossProfit -57868000.00
ebit -161877000.00
ebitda -79807000.00
depreciationAndAmortization 82070000.00
operatingIncome -425574000.00
otherOperatingExpenses 315183000.00
interestExpense 29661000.00
interestIncome 31839000.00
nonRecurring 324092000.00
incomeTaxExpense 348709000.00
totalRevenue 234286000.00
totalOperatingExpenses 23029000.00
costOfRevenue 292154000.00
totalOtherIncomeExpenseNet -348919000.00
netIncomeFromContinuingOps -458177000.00
netIncomeApplicableToCommonShares -458177000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
incomeBeforeTax -11829000.00
netIncome -11723000.00
sellingGeneralAdministrative 32723000.00
grossProfit 9279000.00
ebit -50056000.00
ebitda -12906000.00
depreciationAndAmortization 37150000.00
operatingIncome -1432000.00
otherOperatingExpenses 160828000.00
interestExpense 9575000.00
nonRecurring 215000.00
incomeTaxExpense -10758000.00
totalRevenue 147387000.00
totalOperatingExpenses 22720000.00
costOfRevenue 138108000.00
totalOtherIncomeExpenseNet 10558000.00
netIncomeFromContinuingOps -11723000.00
netIncomeApplicableToCommonShares -11723000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
incomeBeforeTax 1850000.00
netIncome 1850000.00
sellingGeneralAdministrative 9910000.00
grossProfit 15678000.00
ebit 8660000.00
ebitda 24721000.00
depreciationAndAmortization 16061000.00
operatingIncome 8434000.00
otherOperatingExpenses 60339000.00
interestExpense 6814000.00
incomeTaxExpense -4000.00
totalRevenue 69894000.00
totalOperatingExpenses 6123000.00
costOfRevenue 54216000.00
totalOtherIncomeExpenseNet -1121000.00
netIncomeFromContinuingOps 1850000.00
netIncomeApplicableToCommonShares 1850000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
incomeBeforeTax -314521000.00
netIncome -314521000.00
sellingGeneralAdministrative 9320000.00
grossProfit 24000.00
ebit -6769000.00
ebitda 26276000.00
depreciationAndAmortization 33045000.00
operatingIncome -6769000.00
otherOperatingExpenses 91951000.00
interestExpense 7838000.00
incomeTaxExpense 299914000.00
totalRevenue 86162000.00
totalOperatingExpenses 5813000.00
costOfRevenue 86138000.00
totalOtherIncomeExpenseNet -301140000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
incomeBeforeTax -2749000.00
netIncome -68867000.00
sellingGeneralAdministrative 8742000.00
sellingAndMarketingExpenses 3767000.00
grossProfit 56293000.00
ebit 59963000.00
ebitda 110187000.00
depreciationAndAmortization 50224000.00
operatingIncome -64077000.00
otherOperatingExpenses 107452000.00
interestExpense 5534000.00
incomeTaxExpense 123910000.00
totalRevenue 105395000.00
totalOperatingExpenses 58350000.00
costOfRevenue 49102000.00
totalOtherIncomeExpenseNet -62020000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 35207000.00
netIncome -5131000.00
sellingGeneralAdministrative 15568000.00
grossProfit 75415000.00
ebit 70428000.00
ebitda 117365000.00
depreciationAndAmortization 46937000.00
operatingIncome 260000.00
otherOperatingExpenses 85698000.00
interestExpense 5916000.00
incomeTaxExpense 69369000.00
totalRevenue 121042000.00
totalOperatingExpenses 40071000.00
costOfRevenue 45627000.00
totalOtherIncomeExpenseNet -35084000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
incomeBeforeTax -58415000.00
netIncome -58415000.00
sellingGeneralAdministrative 9513000.00
grossProfit 90687000.00
ebit 95059000.00
ebitda 153357000.00
depreciationAndAmortization 58298000.00
operatingIncome -49307000.00
otherOperatingExpenses 119475000.00
interestExpense 9914000.00
incomeTaxExpense 75208000.00
totalRevenue 142351000.00
totalOperatingExpenses 67811000.00
costOfRevenue 51664000.00
totalOtherIncomeExpenseNet -72183000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-16
currency_symbol USD
incomeBeforeTax 133738000.00
netIncome 133738000.00
sellingGeneralAdministrative 21672000.00
grossProfit 209181000.00
ebit 137911000.00
ebitda 188961000.00
depreciationAndAmortization 51050000.00
operatingIncome 142775000.00
otherOperatingExpenses 102173000.00
interestExpense 10238000.00
incomeTaxExpense -6065000.00
totalRevenue 238883000.00
totalOperatingExpenses 72471000.00
costOfRevenue 29702000.00
totalOtherIncomeExpenseNet 6065000.00
netIncomeApplicableToCommonShares 133738000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 3420000.00
netIncome 3411000.00
sellingGeneralAdministrative 7756000.00
grossProfit 3590000.00
ebit 3465000.00
ebitda 4210000.00
depreciationAndAmortization 745000.00
operatingIncome -5556000.00
otherOperatingExpenses 9189000.00
interestExpense 45000.00
incomeTaxExpense 9000.00
totalRevenue 3633000.00
totalOperatingExpenses 9146000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeApplicableToCommonShares 3411000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 3184773.00
netIncome 2978086.00
sellingGeneralAdministrative 1211000.00
ebit -971542.00
ebitda -971134.00
depreciationAndAmortization 408.00
operatingIncome -971542.00
otherOperatingExpenses 1211100.00
interestExpense 4156315.00
incomeTaxExpense 206687.00
totalOperatingExpenses 1211100.00
totalOtherIncomeExpenseNet -239558.00
netIncomeApplicableToCommonShares 2978000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 133331.00
netIncome 110331.00
ebitda -50211.00
operatingIncome -50211.00
otherOperatingExpenses 50211.00
interestExpense 183542.00
incomeTaxExpense 23000.00
totalOperatingExpenses 50211.00
totalOtherIncomeExpenseNet 183542.00
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