SilverBow Resources, Inc. - независимая нефтегазовая компания, ориентированная на рост. Он участвует в приобретении и разработке активов в Eagle Ford Shale. Компания была основана 11 октября 1979 года и со штаб-квартирой в Хьюстоне, штат Техас.
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Аналитика онлайн » SBOW
General
Code
SBOW
Type
Common Stock
Name
SilverBow Resources Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG00CTNNZ26
ISIN
US82836G1022
LEI
5493007QR70AVQSNF619
PrimaryTicker
SBOW.US
CUSIP
82836G102
CIK
351817
EmployerIdNumber
20-3940661
FiscalYearEnd
December
IPODate
2016-05-03
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas E&P
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Exploration & Production
HomeCategory
Domestic
IsDelisted
Нет
Address
920 Memorial City Way, Houston, TX, United States, 77024
Phone
281 874 2700
WebURL
https://www.sbow.com
FullTimeEmployees
82
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
733135360
MarketCapitalizationMln
733.1354
EBITDA
585870976
PERatio
2.1726
PEGRatio
0.95
WallStreetTargetPrice
48
BookValue
39.503
DividendShare
0
DividendYield
0.037
EarningsShare
13.27
EPSEstimateCurrentYear
5.91
EPSEstimateNextYear
8.9
EPSEstimateNextQuarter
3.09
EPSEstimateCurrentQuarter
2.27
MostRecentQuarter
2023-09-30
ProfitMargin
0.4505
OperatingMarginTTM
0.0804
ReturnOnAssetsTTM
0.1396
ReturnOnEquityTTM
0.3552
RevenueTTM
639294976
RevenuePerShareTTM
28.297
QuarterlyRevenueGrowthYOY
-0.282
GrossProfitTTM
679681000
DilutedEpsTTM
13.27
QuarterlyEarningsGrowthYOY
-0.778
Financials / Income Statement / quarterly / net Income
114.27M
2021-12-31
-64.26M
2022-03-31
88.79M
2022-06-30
142.54M
2022-09-30
173.36M
2022-12-31
94.49M
2023-03-31
24.94M
2023-06-30
-4.77M
2023-09-30
Financials / Income Statement / quarterly / ebitda
105.79M
2021-12-31
108.71M
2022-03-31
133.3M
2022-06-30
210.03M
2022-09-30
151.55M
2022-12-31
99.18M
2023-03-31
89.11M
2023-06-30
132.32M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
151.35M
2021-12-31
129.66M
2022-03-31
182.61M
2022-06-30
242.18M
2022-09-30
198.98M
2022-12-31
139.95M
2023-03-31
126.4M
2023-06-30
173.96M
2023-09-30
Earnings / History / epsActual
3.95
2022-12-31
0.99
2023-03-31
1.54
2023-06-30
2.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
2.1726
ForwardPE
0
PriceSalesTTM
1.1337
PriceBookMRQ
0.7093
EnterpriseValue
1386645632
EnterpriseValueRevenue
2.1368
EnterpriseValueEbitda
2.3346
SharesStats
SharesOutstanding
25429600
SharesFloat
17593221
PercentInsiders
2.844
PercentInstitutions
86.612
Technicals
Beta
2.327
52WeekHigh
43.95
52WeekLow
19.132
50DayMA
32.1884
200DayMA
30.421
SharesShort
1361103
SharesShortPriorMonth
1232047
ShortRatio
3.98
ShortPercent
0.079
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
1930449000.00
otherCurrentAssets
3825000.00
totalLiab
925907000.00
totalStockholderEquity
1004542000.00
otherCurrentLiab
92152000.00
commonStock
259000.00
capitalStock
259000.00
retainedEarnings
337426000.00
cash
1697000.00
totalCurrentLiabilities
194852000.00
currentDeferredRevenue
22462000.00
netDebt
653510000.00
shortTermDebt
5507000.00
shortLongTermDebtTotal
655207000.00
otherStockholderEquity
666857000.00
totalCurrentAssets
135913000.00
netReceivables
80202000.00
longTermDebt
645096000.00
inventory
50189000.00
accountsPayable
74731000.00
nonCurrrentAssetsOther
74325000.00
nonCurrentAssetsTotal
1794536000.00
capitalLeaseObligations
10111000.00
nonCurrentLiabilitiesOther
922000.00
nonCurrentLiabilitiesTotal
731055000.00
liabilitiesAndStockholdersEquity
1930449000.00
cashAndShortTermInvestments
1697000.00
propertyPlantAndEquipmentGross
2871352000.00
propertyPlantAndEquipmentNet
1720211000.00
netWorkingCapital
-58939000.00
netInvestedCapital
1649638000.00
commonStockSharesOutstanding
22985000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
1840470000.00
otherCurrentAssets
3935000.00
totalLiab
929825000.00
totalStockholderEquity
910645000.00
deferredLongTermLiab
52105000.00
otherCurrentLiab
56513000.00
commonStock
231000.00
capitalStock
231000.00
retainedEarnings
342197000.00
cash
1102000.00
totalCurrentLiabilities
141085000.00
currentDeferredRevenue
18463000.00
netDebt
731339000.00
shortTermDebt
5966000.00
shortLongTermDebtTotal
732441000.00
otherStockholderEquity
568217000.00
propertyPlantEquipment
26344000.00
totalCurrentAssets
142214000.00
netTangibleAssets
914216000.00
netReceivables
64587000.00
longTermDebt
722904000.00
inventory
72590000.00
accountsPayable
60143000.00
commonStockTotalEquity
231000.00
retainedEarningsTotalEquity
342197000.00
treasuryStock
-10600000.00
nonCurrrentAssetsOther
30062000.00
nonCurrentAssetsTotal
1698256000.00
capitalLeaseObligations
9537000.00
longTermDebtTotal
722904000.00
nonCurrentLiabilitiesOther
10160000.00
nonCurrentLiabilitiesTotal
788740000.00
capitalSurpluse
578817000.00
liabilitiesAndStockholdersEquity
1840470000.00
cashAndShortTermInvestments
1102000.00
propertyPlantAndEquipmentGross
1658759000.00
propertyPlantAndEquipmentNet
1668194000.00
netWorkingCapital
1129000.00
netInvestedCapital
1633549000.00
commonStockSharesOutstanding
22674000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
1784932000.00
otherCurrentAssets
2672000.00
totalLiab
900627000.00
totalStockholderEquity
884305000.00
deferredLongTermLiab
45147000.00
otherCurrentLiab
60939000.00
commonStock
231000.00
capitalStock
231000.00
retainedEarnings
317260000.00
cash
2167000.00
totalCurrentLiabilities
136446000.00
currentDeferredRevenue
16743000.00
netDebt
714016000.00
shortTermDebt
7165000.00
shortLongTermDebtTotal
716183000.00
otherStockholderEquity
566814000.00
propertyPlantEquipment
18196000.00
totalCurrentAssets
148758000.00
netTangibleAssets
887608000.00
netReceivables
63940000.00
longTermDebt
705715000.00
inventory
79979000.00
accountsPayable
51599000.00
commonStockTotalEquity
231000.00
retainedEarningsTotalEquity
317260000.00
treasuryStock
-10479000.00
nonCurrrentAssetsOther
35291000.00
nonCurrentAssetsTotal
1636174000.00
capitalLeaseObligations
10468000.00
longTermDebtTotal
705715000.00
nonCurrentLiabilitiesOther
10016000.00
nonCurrentLiabilitiesTotal
764181000.00
capitalSurpluse
577293000.00
liabilitiesAndStockholdersEquity
1784932000.00
cashAndShortTermInvestments
2167000.00
propertyPlantAndEquipmentGross
1590654000.00
propertyPlantAndEquipmentNet
1600883000.00
netWorkingCapital
12312000.00
netInvestedCapital
1590020000.00
commonStockSharesOutstanding
22634000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
totalAssets
1716362000.00
otherCurrentAssets
2671000.00
totalLiab
924783000.00
totalStockholderEquity
791579000.00
deferredLongTermLiab
23879000.00
otherCurrentLiab
99926000.00
commonStock
227000.00
capitalStock
227000.00
retainedEarnings
222768000.00
otherLiab
36638000.00
otherAssets
33380000.00
cash
792000.00
totalCurrentLiabilities
195839000.00
currentDeferredRevenue
27160000.00
netDebt
700067000.00
shortTermDebt
8553000.00
shortLongTermDebtTotal
700859000.00
otherStockholderEquity
568584000.00
propertyPlantEquipment
1525179000.00
totalCurrentAssets
145726000.00
longTermInvestments
24172000.00
netTangibleAssets
795354000.00
netReceivables
89714000.00
longTermDebt
688531000.00
inventory
52549000.00
accountsPayable
60200000.00
commonStockTotalEquity
227000.00
retainedEarningsTotalEquity
222768000.00
treasuryStock
-7534000.00
nonCurrrentAssetsOther
33380000.00
nonCurrentAssetsTotal
1570636000.00
capitalLeaseObligations
12328000.00
longTermDebtTotal
688531000.00
nonCurrentLiabilitiesOther
12759000.00
nonCurrentLiabilitiesTotal
728944000.00
capitalSurpluse
576118000.00
liabilitiesAndStockholdersEquity
1716362000.00
cashAndShortTermInvestments
792000.00
propertyPlantAndEquipmentGross
2529223000.00
propertyPlantAndEquipmentNet
1537256000.00
accumulatedDepreciation
-1004044000.00
netWorkingCapital
-50113000.00
netInvestedCapital
1480110000.00
commonStockSharesOutstanding
22650000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
1589913000.00
otherCurrentAssets
6468000.00
totalLiab
972928000.00
totalStockholderEquity
616985000.00
deferredLongTermLiab
43962000.00
otherCurrentLiab
165213000.00
commonStock
227000.00
capitalStock
227000.00
retainedEarnings
49407000.00
otherLiab
54981000.00
otherAssets
45778000.00
cash
1924000.00
totalCurrentLiabilities
286217000.00
currentDeferredRevenue
32318000.00
netDebt
638385000.00
shortTermDebt
8579000.00
shortLongTermDebtTotal
640309000.00
otherStockholderEquity
567351000.00
propertyPlantEquipment
17478000.00
totalCurrentAssets
144288000.00
netTangibleAssets
622364000.00
netReceivables
102691000.00
longTermDebt
626351000.00
inventory
33205000.00
accountsPayable
80107000.00
commonStockTotalEquity
227000.00
retainedEarningsTotalEquity
49407000.00
treasuryStock
-7534000.00
nonCurrrentAssetsOther
45778000.00
nonCurrentAssetsTotal
1445625000.00
capitalLeaseObligations
13958000.00
longTermDebtTotal
626351000.00
nonCurrentLiabilitiesOther
11019000.00
nonCurrentLiabilitiesTotal
686711000.00
capitalSurpluse
574885000.00
liabilitiesAndStockholdersEquity
1589913000.00
cashAndShortTermInvestments
1924000.00
propertyPlantAndEquipmentGross
1386178000.00
propertyPlantAndEquipmentNet
1399847000.00
netWorkingCapital
-141929000.00
netInvestedCapital
1243336000.00
commonStockSharesOutstanding
22669000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
1452355000.00
otherCurrentAssets
7201000.00
totalLiab
979098000.00
totalStockholderEquity
473257000.00
deferredLongTermLiab
44634000.00
otherCurrentLiab
161771000.00
commonStock
227000.00
capitalStock
227000.00
retainedEarnings
-93134000.00
otherLiab
58075000.00
otherAssets
15870000.00
cash
9408000.00
totalCurrentLiabilities
273060000.00
currentDeferredRevenue
23323000.00
netDebt
647743000.00
shortTermDebt
9188000.00
shortLongTermDebtTotal
657151000.00
otherStockholderEquity
659298000.00
propertyPlantEquipment
1299689000.00
totalCurrentAssets
136796000.00
netTangibleAssets
473257000.00
netReceivables
110093000.00
longTermDebt
640175000.00
inventory
10094000.00
accountsPayable
78778000.00
accumulatedOtherComprehensiveIncome
-93134000.00
commonStockTotalEquity
227000.00
retainedEarningsTotalEquity
-93134000.00
treasuryStock
-7095000.00
nonCurrrentAssetsOther
15870000.00
nonCurrentAssetsTotal
1315559000.00
capitalLeaseObligations
16976000.00
longTermDebtTotal
640175000.00
nonCurrentLiabilitiesOther
5066000.00
nonCurrentLiabilitiesTotal
706038000.00
capitalSurpluse
573259000.00
liabilitiesAndStockholdersEquity
1452355000.00
cashAndShortTermInvestments
9408000.00
propertyPlantAndEquipmentGross
1282984000.00
propertyPlantAndEquipmentNet
1299689000.00
netWorkingCapital
-136264000.00
netInvestedCapital
1113432000.00
commonStockSharesOutstanding
17938000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
831790000.00
otherCurrentAssets
2164000.00
totalLiab
606008000.00
totalStockholderEquity
225782000.00
deferredLongTermLiab
22702000.00
otherCurrentLiab
184978000.00
commonStock
171000.00
capitalStock
171000.00
retainedEarnings
-181924000.00
otherLiab
30009000.00
otherAssets
3705000.00
cash
1645000.00
totalCurrentLiabilities
221569000.00
currentDeferredRevenue
18731000.00
netDebt
360783000.00
shortTermDebt
7998000.00
shortLongTermDebtTotal
362428000.00
otherStockholderEquity
407535000.00
propertyPlantEquipment
23623000.00
totalCurrentAssets
51583000.00
netTangibleAssets
234209000.00
netReceivables
46095000.00
longTermDebt
346003000.00
inventory
1679000.00
accountsPayable
9862000.00
accumulatedOtherComprehensiveIncome
-181924000.00
commonStockTotalEquity
171000.00
retainedEarningsTotalEquity
-181924000.00
treasuryStock
-6592000.00
nonCurrrentAssetsOther
3705000.00
nonCurrentAssetsTotal
780207000.00
capitalLeaseObligations
16425000.00
longTermDebtTotal
346003000.00
nonCurrentLiabilitiesOther
7307000.00
nonCurrentLiabilitiesTotal
384439000.00
capitalSurpluse
414127000.00
liabilitiesAndStockholdersEquity
831790000.00
cashAndShortTermInvestments
1645000.00
propertyPlantAndEquipmentGross
760339000.00
propertyPlantAndEquipmentNet
776502000.00
netWorkingCapital
-169986000.00
netInvestedCapital
571785000.00
commonStockSharesOutstanding
16719000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
totalAssets
819454000.00
otherCurrentAssets
1875000.00
totalLiab
526922000.00
totalStockholderEquity
292532000.00
deferredLongTermLiab
15101000.00
otherCurrentLiab
55504000.00
commonStock
168000.00
capitalStock
168000.00
retainedEarnings
-117669000.00
otherLiab
23670000.00
otherAssets
763875000.00
cash
1121000.00
totalCurrentLiabilities
121337000.00
currentDeferredRevenue
23577000.00
netDebt
388016000.00
shortTermDebt
7222000.00
shortLongTermDebtTotal
389137000.00
otherStockholderEquity
410033000.00
propertyPlantEquipment
741968000.00
totalCurrentAssets
55579000.00
longTermInvestments
201000.00
netTangibleAssets
301622000.00
netReceivables
49777000.00
longTermDebt
372825000.00
inventory
2806000.00
accountsPayable
35034000.00
commonStockTotalEquity
168000.00
retainedEarningsTotalEquity
-117669000.00
treasuryStock
-2984000.00
nonCurrrentAssetsOther
5842000.00
nonCurrentAssetsTotal
763875000.00
capitalLeaseObligations
16312000.00
longTermDebtTotal
372825000.00
nonCurrentLiabilitiesOther
8569000.00
nonCurrentLiabilitiesTotal
405585000.00
capitalSurpluse
413017000.00
liabilitiesAndStockholdersEquity
819454000.00
cashAndShortTermInvestments
1121000.00
propertyPlantAndEquipmentGross
1611953000.00
propertyPlantAndEquipmentNet
758033000.00
accumulatedDepreciation
-869985000.00
netWorkingCapital
-65758000.00
netInvestedCapital
665357000.00
commonStockSharesOutstanding
16044000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
698335000.00
otherCurrentAssets
4016000.00
totalLiab
609019000.00
totalStockholderEquity
89316000.00
deferredLongTermLiab
22292000.00
otherCurrentLiab
145683000.00
commonStock
136000.00
capitalStock
136000.00
retainedEarnings
-231942000.00
otherLiab
27844000.00
otherAssets
2922000.00
cash
988000.00
totalCurrentLiabilities
177726000.00
currentDeferredRevenue
17328000.00
netDebt
408753000.00
shortTermDebt
6292000.00
shortLongTermDebtTotal
409741000.00
otherStockholderEquity
321122000.00
propertyPlantEquipment
629764000.00
totalCurrentAssets
49862000.00
netTangibleAssets
99039000.00
netReceivables
44190000.00
longTermDebt
393726000.00
inventory
668000.00
accountsPayable
8423000.00
accumulatedOtherComprehensiveIncome
-231942000.00
commonStockTotalEquity
136000.00
retainedEarningsTotalEquity
-231942000.00
treasuryStock
-2984000.00
nonCurrrentAssetsOther
2922000.00
nonCurrentAssetsTotal
648473000.00
capitalLeaseObligations
16015000.00
longTermDebtTotal
393726000.00
nonCurrentLiabilitiesOther
5552000.00
nonCurrentLiabilitiesTotal
431293000.00
capitalSurpluse
324106000.00
liabilitiesAndStockholdersEquity
698335000.00
cashAndShortTermInvestments
988000.00
propertyPlantAndEquipmentGross
629764000.00
propertyPlantAndEquipmentNet
645551000.00
netWorkingCapital
-127864000.00
netInvestedCapital
483042000.00
commonStockSharesOutstanding
12629000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
622943000.00
otherCurrentAssets
3055000.00
totalLiab
521705000.00
totalStockholderEquity
101238000.00
deferredLongTermLiab
3000000.00
otherCurrentLiab
73589000.00
commonStock
124000.00
capitalStock
124000.00
retainedEarnings
-195999000.00
otherLiab
15665000.00
otherAssets
3070000.00
cash
2063000.00
totalCurrentLiabilities
101924000.00
currentDeferredRevenue
13570000.00
netDebt
408082000.00
shortTermDebt
6029000.00
shortLongTermDebtTotal
410145000.00
otherStockholderEquity
297113000.00
propertyPlantEquipment
588062000.00
totalCurrentAssets
31811000.00
netTangibleAssets
101238000.00
netReceivables
25957000.00
longTermDebt
393446000.00
inventory
736000.00
accountsPayable
8736000.00
commonStockTotalEquity
124000.00
retainedEarningsTotalEquity
-195999000.00
treasuryStock
-2975000.00
nonCurrrentAssetsOther
3070000.00
nonCurrentAssetsTotal
591132000.00
capitalLeaseObligations
16699000.00
longTermDebtTotal
404116000.00
nonCurrentLiabilitiesOther
490000.00
nonCurrentLiabilitiesTotal
419781000.00
capitalSurpluse
300088000.00
liabilitiesAndStockholdersEquity
622943000.00
cashAndShortTermInvestments
2063000.00
propertyPlantAndEquipmentGross
588062000.00
propertyPlantAndEquipmentNet
588062000.00
netWorkingCapital
-70113000.00
netInvestedCapital
494684000.00
commonStockSharesOutstanding
12190000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
600450000.00
otherCurrentAssets
2388000.00
totalLiab
480394000.00
totalStockholderEquity
120056000.00
deferredLongTermLiab
4172000.00
otherCurrentLiab
37751000.00
commonStock
123000.00
retainedEarnings
-176048000.00
otherLiab
8931000.00
otherAssets
1931000.00
cash
3419000.00
totalCurrentLiabilities
75165000.00
currentDeferredRevenue
26416000.00
netDebt
395171000.00
shortTermDebt
2292000.00
shortLongTermDebtTotal
398590000.00
otherStockholderEquity
1110672000.00
propertyPlantEquipment
561270000.00
totalCurrentAssets
33840000.00
netTangibleAssets
120056000.00
netReceivables
26075000.00
longTermDebt
395172000.00
inventory
1958000.00
accountsPayable
8706000.00
accumulatedOtherComprehensiveIncome
-814691000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
-176048000.00
treasuryStock
-2860000.00
nonCurrrentAssetsOther
1931000.00
nonCurrentAssetsTotal
566610000.00
capitalLeaseObligations
1126000.00
longTermDebtTotal
396298000.00
nonCurrentLiabilitiesOther
4759000.00
nonCurrentLiabilitiesTotal
405229000.00
capitalSurpluse
298841000.00
liabilitiesAndStockholdersEquity
600450000.00
cashAndShortTermInvestments
3419000.00
propertyPlantAndEquipmentGross
564679000.00
propertyPlantAndEquipmentNet
564679000.00
netWorkingCapital
-41325000.00
netInvestedCapital
515228000.00
commonStockSharesOutstanding
12294000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-04
currency_symbol
USD
totalAssets
583135000.00
otherCurrentAssets
2184000.00
totalLiab
492102000.00
totalStockholderEquity
91033000.00
deferredLongTermLiab
3249000.00
otherCurrentLiab
16478000.00
commonStock
121000.00
retainedEarnings
-204428000.00
otherLiab
8206000.00
otherAssets
1702000.00
cash
2118000.00
totalCurrentLiabilities
58040000.00
currentDeferredRevenue
11098000.00
netDebt
427211000.00
shortTermDebt
3473000.00
shortLongTermDebtTotal
429329000.00
otherStockholderEquity
295340000.00
propertyPlantEquipment
542094000.00
totalCurrentAssets
34973000.00
longTermInvestments
281000.00
netTangibleAssets
91033000.00
netReceivables
25850000.00
longTermDebt
424905000.00
inventory
4821000.00
accountsPayable
26991000.00
commonStockTotalEquity
121000.00
retainedEarningsTotalEquity
-204428000.00
treasuryStock
-2372000.00
nonCurrrentAssetsOther
1702000.00
nonCurrentAssetsTotal
548162000.00
capitalLeaseObligations
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longTermDebtTotal
425856000.00
nonCurrentLiabilitiesOther
4957000.00
nonCurrentLiabilitiesTotal
434062000.00
capitalSurpluse
297712000.00
liabilitiesAndStockholdersEquity
583135000.00
cashAndShortTermInvestments
2118000.00
propertyPlantAndEquipmentGross
546460000.00
propertyPlantAndEquipmentNet
546460000.00
netWorkingCapital
-23067000.00
netInvestedCapital
515938000.00
commonStockSharesOutstanding
12199000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
590679000.00
otherCurrentAssets
2628000.00
totalLiab
510077000.00
totalStockholderEquity
80602000.00
deferredLongTermLiab
4045000.00
otherCurrentLiab
30871000.00
commonStock
121000.00
retainedEarnings
-213776000.00
otherLiab
8681000.00
otherAssets
4043000.00
cash
1222000.00
totalCurrentLiabilities
52360000.00
currentDeferredRevenue
8619000.00
netDebt
452621000.00
shortTermDebt
4807000.00
shortLongTermDebtTotal
453843000.00
otherStockholderEquity
508257000.00
propertyPlantEquipment
535959000.00
totalCurrentAssets
44584000.00
netTangibleAssets
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netReceivables
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longTermDebt
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inventory
11850000.00
accountsPayable
8063000.00
accumulatedOtherComprehensiveIncome
-214000000.00
commonStockTotalEquity
121000.00
retainedEarningsTotalEquity
-213776000.00
treasuryStock
-2372000.00
nonCurrrentAssetsOther
4043000.00
nonCurrentAssetsTotal
546095000.00
capitalLeaseObligations
1392000.00
longTermDebtTotal
449036000.00
nonCurrentLiabilitiesOther
4636000.00
nonCurrentLiabilitiesTotal
457717000.00
capitalSurpluse
296629000.00
liabilitiesAndStockholdersEquity
590679000.00
cashAndShortTermInvestments
1222000.00
propertyPlantAndEquipmentGross
542052000.00
propertyPlantAndEquipmentNet
542052000.00
netWorkingCapital
-7776000.00
netInvestedCapital
528246000.00
commonStockSharesOutstanding
11935000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
598034000.00
otherCurrentAssets
3028000.00
totalLiab
511683000.00
totalStockholderEquity
86351000.00
deferredLongTermLiab
2412000.00
otherCurrentLiab
21275000.00
commonStock
120000.00
retainedEarnings
-206880000.00
otherLiab
6886000.00
otherAssets
6701000.00
cash
6610000.00
totalCurrentLiabilities
38629000.00
currentDeferredRevenue
5916000.00
netDebt
465530000.00
shortTermDebt
5972000.00
shortLongTermDebtTotal
472140000.00
otherStockholderEquity
1066947000.00
propertyPlantEquipment
529715000.00
totalCurrentAssets
54032000.00
netTangibleAssets
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netReceivables
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longTermDebt
464390000.00
inventory
20822000.00
accountsPayable
5466000.00
accumulatedOtherComprehensiveIncome
-773836000.00
commonStockTotalEquity
120000.00
retainedEarningsTotalEquity
-206880000.00
treasuryStock
-2368000.00
nonCurrrentAssetsOther
6701000.00
nonCurrentAssetsTotal
544002000.00
capitalLeaseObligations
1778000.00
longTermDebtTotal
466168000.00
nonCurrentLiabilitiesOther
4474000.00
nonCurrentLiabilitiesTotal
473054000.00
capitalSurpluse
295479000.00
liabilitiesAndStockholdersEquity
598034000.00
cashAndShortTermInvestments
6610000.00
propertyPlantAndEquipmentGross
537301000.00
propertyPlantAndEquipmentNet
537301000.00
netWorkingCapital
15403000.00
netInvestedCapital
550741000.00
commonStockSharesOutstanding
11910000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
949209000.00
otherCurrentAssets
2846000.00
totalLiab
558108000.00
totalStockholderEquity
391101000.00
deferredLongTermLiab
2328000.00
otherCurrentLiab
14555000.00
commonStock
120000.00
retainedEarnings
99096000.00
otherLiab
6528000.00
otherAssets
35070000.00
cash
35598000.00
totalCurrentLiabilities
66041000.00
currentDeferredRevenue
8705000.00
netDebt
456563000.00
shortTermDebt
6622000.00
shortLongTermDebtTotal
492161000.00
otherStockholderEquity
791644000.00
propertyPlantEquipment
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totalCurrentAssets
107606000.00
netTangibleAssets
391101000.00
netReceivables
30345000.00
longTermDebt
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inventory
38817000.00
accountsPayable
36159000.00
accumulatedOtherComprehensiveIncome
-499759000.00
commonStockTotalEquity
120000.00
retainedEarningsTotalEquity
99096000.00
treasuryStock
-2365000.00
nonCurrrentAssetsOther
11637000.00
nonCurrentAssetsTotal
841603000.00
capitalLeaseObligations
1397000.00
longTermDebtTotal
485539000.00
nonCurrentLiabilitiesOther
4200000.00
nonCurrentLiabilitiesTotal
492067000.00
capitalSurpluse
294250000.00
liabilitiesAndStockholdersEquity
949209000.00
cashAndShortTermInvestments
35598000.00
propertyPlantAndEquipmentGross
806533000.00
propertyPlantAndEquipmentNet
806533000.00
netWorkingCapital
41565000.00
netInvestedCapital
875243000.00
commonStockSharesOutstanding
11825000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
totalAssets
959816000.00
otherCurrentAssets
2121000.00
totalLiab
564109000.00
totalStockholderEquity
395707000.00
deferredLongTermLiab
3195000.00
otherCurrentLiab
25930000.00
commonStock
119000.00
retainedEarnings
104954000.00
otherLiab
7250000.00
otherAssets
30145000.00
cash
1358000.00
totalCurrentLiabilities
81146000.00
currentDeferredRevenue
9166000.00
netDebt
481062000.00
shortTermDebt
6707000.00
shortLongTermDebtTotal
482420000.00
otherStockholderEquity
185634000.00
propertyPlantEquipment
866989000.00
totalCurrentAssets
53308000.00
longTermInvestments
3854000.00
netTangibleAssets
395707000.00
netReceivables
36996000.00
longTermDebt
472900000.00
inventory
12833000.00
accountsPayable
39343000.00
accumulatedOtherComprehensiveIncome
105000000.00
commonStockTotalEquity
119000.00
retainedEarningsTotalEquity
104954000.00
treasuryStock
-2282000.00
nonCurrrentAssetsOther
7476000.00
nonCurrentAssetsTotal
906508000.00
capitalLeaseObligations
2813000.00
longTermDebtTotal
475713000.00
nonCurrentLiabilitiesOther
4055000.00
nonCurrentLiabilitiesTotal
482963000.00
capitalSurpluse
292916000.00
liabilitiesAndStockholdersEquity
959816000.00
cashAndShortTermInvestments
1358000.00
propertyPlantAndEquipmentGross
876363000.00
propertyPlantAndEquipmentNet
876363000.00
commonStockSharesOutstanding
11804000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
totalAssets
941346000.00
otherCurrentAssets
2683000.00
totalLiab
552960000.00
totalStockholderEquity
388386000.00
deferredLongTermLiab
3500000.00
otherCurrentLiab
12710000.00
commonStock
119000.00
retainedEarnings
98706000.00
otherLiab
6113000.00
otherAssets
32036000.00
cash
2850000.00
totalCurrentLiabilities
67030000.00
currentDeferredRevenue
8983000.00
netDebt
483353000.00
shortTermDebt
6386000.00
shortLongTermDebtTotal
486203000.00
otherStockholderEquity
645135000.00
propertyPlantEquipment
848540000.00
totalCurrentAssets
60770000.00
netTangibleAssets
388386000.00
netReceivables
34633000.00
longTermDebt
475663000.00
inventory
20604000.00
accountsPayable
38951000.00
accumulatedOtherComprehensiveIncome
-355574000.00
commonStockTotalEquity
119000.00
retainedEarningsTotalEquity
98706000.00
treasuryStock
-2193000.00
nonCurrrentAssetsOther
11609000.00
nonCurrentAssetsTotal
880576000.00
capitalLeaseObligations
10540000.00
longTermDebtTotal
475663000.00
nonCurrentLiabilitiesOther
4265000.00
nonCurrentLiabilitiesTotal
485930000.00
capitalSurpluse
291754000.00
liabilitiesAndStockholdersEquity
941346000.00
cashAndShortTermInvestments
2850000.00
propertyPlantAndEquipmentGross
848540000.00
propertyPlantAndEquipmentNet
848540000.00
commonStockSharesOutstanding
11780000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
totalAssets
921188000.00
otherCurrentAssets
3241000.00
totalLiab
562304000.00
totalStockholderEquity
358884000.00
deferredLongTermLiab
2433000.00
otherCurrentLiab
31534000.00
commonStock
118000.00
retainedEarnings
71055000.00
otherLiab
6651000.00
otherAssets
31969000.00
cash
3333000.00
totalCurrentLiabilities
83615000.00
currentDeferredRevenue
11755000.00
netDebt
475711000.00
shortTermDebt
7006000.00
shortLongTermDebtTotal
479044000.00
otherStockholderEquity
618349000.00
propertyPlantEquipment
813579000.00
totalCurrentAssets
63072000.00
netTangibleAssets
358884000.00
netReceivables
34760000.00
longTermDebt
466433000.00
inventory
21738000.00
accountsPayable
33320000.00
accumulatedOtherComprehensiveIncome
-330638000.00
commonStockTotalEquity
118000.00
retainedEarningsTotalEquity
71055000.00
treasuryStock
-2188000.00
nonCurrrentAssetsOther
10805000.00
nonCurrentAssetsTotal
858116000.00
capitalLeaseObligations
5605000.00
longTermDebtTotal
472038000.00
nonCurrentLiabilitiesOther
4218000.00
nonCurrentLiabilitiesTotal
478689000.00
capitalSurpluse
289899000.00
liabilitiesAndStockholdersEquity
921188000.00
cashAndShortTermInvestments
3333000.00
propertyPlantAndEquipmentGross
826147000.00
propertyPlantAndEquipmentNet
826147000.00
commonStockSharesOutstanding
11780000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
totalAssets
822797000.00
otherCurrentAssets
3110000.00
totalLiab
530328000.00
totalStockholderEquity
292469000.00
deferredLongTermLiab
3345000.00
otherCurrentLiab
64225000.00
commonStock
118000.00
retainedEarnings
6351000.00
otherLiab
7418000.00
otherAssets
9255000.00
cash
876000.00
totalCurrentLiabilities
97532000.00
currentDeferredRevenue
11719000.00
netDebt
425362000.00
shortTermDebt
860000.00
shortLongTermDebt
860000.00
shortLongTermDebtTotal
426238000.00
otherStockholderEquity
592609000.00
propertyPlantEquipment
769868000.00
totalCurrentAssets
43674000.00
netTangibleAssets
292469000.00
netReceivables
31342000.00
longTermDebt
424207000.00
inventory
8346000.00
accountsPayable
20728000.00
accumulatedOtherComprehensiveIncome
-306609000.00
commonStockTotalEquity
118000.00
retainedEarningsTotalEquity
6351000.00
treasuryStock
-2130000.00
nonCurrrentAssetsOther
9255000.00
nonCurrentAssetsTotal
779123000.00
capitalLeaseObligations
1171000.00
longTermDebtTotal
424207000.00
nonCurrentLiabilitiesOther
4073000.00
nonCurrentLiabilitiesTotal
432796000.00
capitalSurpluse
288130000.00
liabilitiesAndStockholdersEquity
822797000.00
cashAndShortTermInvestments
876000.00
propertyPlantAndEquipmentGross
769868000.00
propertyPlantAndEquipmentNet
769868000.00
commonStockSharesOutstanding
11788000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
777520000.00
otherCurrentAssets
2126000.00
totalLiab
502693000.00
totalStockholderEquity
274827000.00
deferredLongTermLiab
4500000.00
otherCurrentLiab
2824000.00
commonStock
118000.00
retainedEarnings
-9702000.00
otherLiab
8693000.00
otherAssets
9900000.00
cash
2465000.00
totalCurrentLiabilities
106012000.00
currentDeferredRevenue
14681000.00
netDebt
385523000.00
shortTermDebt
39586000.00
shortLongTermDebtTotal
387988000.00
otherStockholderEquity
569215000.00
propertyPlantEquipment
701296000.00
totalCurrentAssets
66324000.00
longTermInvestments
4333000.00
netTangibleAssets
274827000.00
netReceivables
46472000.00
longTermDebt
387988000.00
inventory
15261000.00
accountsPayable
48921000.00
accumulatedOtherComprehensiveIncome
-284804000.00
commonStockTotalEquity
118000.00
retainedEarningsTotalEquity
-9702000.00
treasuryStock
-1870000.00
nonCurrrentAssetsOther
9900000.00
nonCurrentAssetsTotal
711196000.00
longTermDebtTotal
387988000.00
nonCurrentLiabilitiesOther
3956000.00
nonCurrentLiabilitiesTotal
396681000.00
capitalSurpluse
286281000.00
liabilitiesAndStockholdersEquity
777520000.00
cashAndShortTermInvestments
2465000.00
propertyPlantAndEquipmentGross
701296000.00
propertyPlantAndEquipmentNet
701296000.00
commonStockSharesOutstanding
11783000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
680224000.00
intangibleAssets
0.00
otherCurrentAssets
2928000.00
totalLiab
464020000.00
totalStockholderEquity
216204000.00
deferredLongTermLiab
8901000.00
otherCurrentLiab
17925000.00
commonStock
118000.00
retainedEarnings
-66450000.00
otherLiab
14309000.00
goodWill
0.00
otherAssets
9159000.00
cash
4542000.00
totalCurrentLiabilities
132938000.00
currentDeferredRevenue
12671000.00
netDebt
312231000.00
shortTermDebt
76302000.00
shortLongTermDebtTotal
316773000.00
otherStockholderEquity
544299000.00
propertyPlantEquipment
629945000.00
totalCurrentAssets
41120000.00
netTangibleAssets
216204000.00
shortTermInvestments
0.00
netReceivables
31066000.00
longTermDebt
316773000.00
inventory
2584000.00
accountsPayable
26040000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-261763000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
118000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-66450000.00
treasuryStock
-1870000.00
nonCurrrentAssetsOther
9159000.00
nonCurrentAssetsTotal
639104000.00
longTermDebtTotal
316773000.00
nonCurrentLiabilitiesOther
5408000.00
nonCurrentLiabilitiesTotal
331082000.00
capitalSurpluse
284406000.00
liabilitiesAndStockholdersEquity
680224000.00
cashAndShortTermInvestments
4542000.00
propertyPlantAndEquipmentGross
629945000.00
propertyPlantAndEquipmentNet
629945000.00
commonStockSharesOutstanding
11792000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
596996000.00
intangibleAssets
0.00
otherCurrentAssets
3090000.00
totalLiab
389553000.00
totalStockholderEquity
207443000.00
deferredLongTermLiab
5755000.00
otherCurrentLiab
11742000.00
commonStock
117000.00
retainedEarnings
-73530000.00
otherLiab
12513000.00
goodWill
0.00
otherAssets
10408000.00
cash
6611000.00
totalCurrentLiabilities
102463000.00
currentDeferredRevenue
10953000.00
netDebt
267966000.00
shortTermDebt
63753000.00
shortLongTermDebt
274577000.00
shortLongTermDebtTotal
274577000.00
otherStockholderEquity
523853000.00
propertyPlantEquipment
553055000.00
totalCurrentAssets
33533000.00
netTangibleAssets
207443000.00
shortTermInvestments
0.00
netReceivables
22057000.00
longTermDebt
274577000.00
inventory
1775000.00
accountsPayable
16015000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-242997000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
117000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-73530000.00
treasuryStock
-1870000.00
nonCurrrentAssetsOther
10408000.00
nonCurrentAssetsTotal
563463000.00
longTermDebtTotal
274577000.00
nonCurrentLiabilitiesOther
6758000.00
nonCurrentLiabilitiesTotal
287090000.00
capitalSurpluse
282726000.00
liabilitiesAndStockholdersEquity
596996000.00
cashAndShortTermInvestments
6611000.00
propertyPlantAndEquipmentGross
553055000.00
propertyPlantAndEquipmentNet
553055000.00
commonStockSharesOutstanding
11757000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
534395000.00
intangibleAssets
0.00
otherCurrentAssets
2877000.00
totalLiab
330568000.00
totalStockholderEquity
203827000.00
deferredLongTermLiab
5200000.00
otherCurrentLiab
7666000.00
commonStock
117000.00
retainedEarnings
-75851000.00
otherLiab
11786000.00
goodWill
0.00
otherAssets
13517000.00
cash
237000.00
totalCurrentLiabilities
73411000.00
currentDeferredRevenue
10713000.00
netDebt
245134000.00
shortTermDebt
39592000.00
shortLongTermDebt
245371000.00
shortLongTermDebtTotal
245371000.00
otherStockholderEquity
509462000.00
propertyPlantEquipment
493927000.00
totalCurrentAssets
26951000.00
netTangibleAssets
203827000.00
shortTermInvestments
0.00
netReceivables
21133000.00
longTermDebt
245371000.00
inventory
2704000.00
accountsPayable
15440000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-229901000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
117000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-75851000.00
treasuryStock
-1742000.00
nonCurrrentAssetsOther
13517000.00
nonCurrentAssetsTotal
507444000.00
longTermDebtTotal
245371000.00
nonCurrentLiabilitiesOther
11786000.00
nonCurrentLiabilitiesTotal
257157000.00
capitalSurpluse
281303000.00
liabilitiesAndStockholdersEquity
534395000.00
cashAndShortTermInvestments
237000.00
propertyPlantAndEquipmentGross
493927000.00
propertyPlantAndEquipmentNet
493927000.00
accumulatedDepreciation
-229901000.00
commonStockSharesOutstanding
11727000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
551270000.00
intangibleAssets
0.00
otherCurrentAssets
2352000.00
totalLiab
357812000.00
totalStockholderEquity
193458000.00
deferredLongTermLiab
5500000.00
otherCurrentLiab
5075000.00
commonStock
116000.00
retainedEarnings
-84317000.00
otherLiab
16990000.00
goodWill
0.00
otherAssets
13304000.00
cash
7806000.00
totalCurrentLiabilities
75497000.00
currentDeferredRevenue
12996000.00
netDebt
257519000.00
shortTermDebt
36542000.00
shortLongTermDebt
265325000.00
shortLongTermDebtTotal
265325000.00
otherStockholderEquity
494428000.00
propertyPlantEquipment
495397000.00
totalCurrentAssets
42569000.00
netTangibleAssets
193458000.00
shortTermInvestments
0.00
netReceivables
27263000.00
longTermDebt
265325000.00
inventory
5148000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-216769000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-84317000.00
treasuryStock
-1452000.00
nonCurrrentAssetsOther
13304000.00
nonCurrentAssetsTotal
508701000.00
longTermDebtTotal
265325000.00
nonCurrentLiabilitiesOther
16990000.00
nonCurrentLiabilitiesTotal
282315000.00
capitalSurpluse
279111000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
495397000.00
propertyPlantAndEquipmentNet
495397000.00
commonStockSharesOutstanding
11602000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
516330000.00
intangibleAssets
0.00
otherCurrentAssets
5155000.00
totalLiab
350208000.00
totalStockholderEquity
166122000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8558000.00
commonStock
116000.00
retainedEarnings
-109454000.00
otherLiab
26605000.00
goodWill
0.00
otherAssets
9905000.00
cash
12861000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
237139000.00
shortTermDebt
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shortLongTermDebt
250000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
40238000.00
netTangibleAssets
166122000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
250000000.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-109454000.00
treasuryStock
-1293000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
476092000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
276605000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
516330000.00
cashAndShortTermInvestments
12861000.00
propertyPlantAndEquipmentGross
466187000.00
propertyPlantAndEquipmentNet
466187000.00
accumulatedDepreciation
-202211000.00
commonStockSharesOutstanding
11545000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
totalAssets
460146000.00
intangibleAssets
0.00
otherCurrentAssets
6623000.00
totalLiab
308378000.00
totalStockholderEquity
151768000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8744000.00
commonStock
116000.00
retainedEarnings
-122337000.00
otherLiab
24214000.00
goodWill
0.00
otherAssets
10161000.00
cash
6627000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
211000000.00
shortLongTermDebtTotal
211000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
32206000.00
netTangibleAssets
151768000.00
shortTermInvestments
0.00
netReceivables
18956000.00
longTermDebt
211000000.00
inventory
700000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-122337000.00
treasuryStock
-1293000.00
nonCurrrentAssetsOther
10161000.00
nonCurrentAssetsTotal
427940000.00
longTermDebtTotal
211000000.00
nonCurrentLiabilitiesOther
24214000.00
nonCurrentLiabilitiesTotal
235214000.00
capitalSurpluse
275282000.00
liabilitiesAndStockholdersEquity
460146000.00
cashAndShortTermInvestments
6627000.00
propertyPlantAndEquipmentGross
417779000.00
propertyPlantAndEquipmentNet
417779000.00
accumulatedDepreciation
-190379000.00
commonStockSharesOutstanding
11554000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
totalAssets
401899000.00
intangibleAssets
0.00
otherCurrentAssets
3282000.00
totalLiab
267517000.00
totalStockholderEquity
134382000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6796000.00
commonStock
115000.00
retainedEarnings
-138578000.00
otherLiab
23623000.00
goodWill
0.00
otherAssets
8394000.00
cash
168000.00
totalCurrentLiabilities
71894000.00
currentDeferredRevenue
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netDebt
171832000.00
shortTermDebt
6470000.00
shortLongTermDebt
172000000.00
shortLongTermDebtTotal
172000000.00
otherStockholderEquity
411423000.00
propertyPlantEquipment
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totalCurrentAssets
23339000.00
netTangibleAssets
134382000.00
shortTermInvestments
0.00
netReceivables
19889000.00
longTermDebt
172000000.00
inventory
400000.00
accountsPayable
47555000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-138578000.00
treasuryStock
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nonCurrrentAssetsOther
8394000.00
nonCurrentAssetsTotal
378560000.00
longTermDebtTotal
172000000.00
nonCurrentLiabilitiesOther
23623000.00
nonCurrentLiabilitiesTotal
195623000.00
capitalSurpluse
273787000.00
liabilitiesAndStockholdersEquity
401899000.00
cashAndShortTermInvestments
168000.00
propertyPlantAndEquipmentGross
370166000.00
propertyPlantAndEquipmentNet
370166000.00
accumulatedDepreciation
-179551000.00
commonStockSharesOutstanding
11323000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
377299000.00
intangibleAssets
0.00
otherCurrentAssets
3686000.00
totalLiab
301244000.00
totalStockholderEquity
76055000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
101000.00
retainedEarnings
-156288000.00
otherLiab
24120000.00
goodWill
0.00
otherAssets
8625000.00
cash
303000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
197697000.00
shortTermDebt
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shortLongTermDebt
198000000.00
shortLongTermDebtTotal
198000000.00
otherStockholderEquity
388530000.00
propertyPlantEquipment
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totalCurrentAssets
21479000.00
netTangibleAssets
76055000.00
shortTermInvestments
0.00
netReceivables
17490000.00
longTermDebt
198000000.00
inventory
400000.00
accountsPayable
10563000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-156288000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
101000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-156288000.00
treasuryStock
-675000.00
nonCurrrentAssetsOther
8625000.00
nonCurrentAssetsTotal
355820000.00
longTermDebtTotal
198000000.00
nonCurrentLiabilitiesOther
24120000.00
nonCurrentLiabilitiesTotal
222120000.00
capitalSurpluse
232917000.00
liabilitiesAndStockholdersEquity
377299000.00
cashAndShortTermInvestments
303000.00
propertyPlantAndEquipmentGross
347195000.00
propertyPlantAndEquipmentNet
347195000.00
commonStockSharesOutstanding
11445000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
445448000.00
intangibleAssets
0.00
otherCurrentAssets
3247000.00
totalLiab
362124000.00
totalStockholderEquity
83324000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10441000.00
commonStock
100000.00
retainedEarnings
-149207000.00
otherLiab
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goodWill
0.00
otherAssets
9203000.00
cash
2447000.00
totalCurrentLiabilities
49834000.00
currentDeferredRevenue
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netDebt
251553000.00
shortTermDebt
23896000.00
shortLongTermDebtTotal
254000000.00
otherStockholderEquity
381638000.00
propertyPlantEquipment
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totalCurrentAssets
27037000.00
netTangibleAssets
83324000.00
shortTermInvestments
0.00
netReceivables
21343000.00
longTermDebt
254000000.00
inventory
400000.00
accountsPayable
5056000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-149207000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-149207000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9203000.00
nonCurrentAssetsTotal
418411000.00
longTermDebtTotal
254000000.00
nonCurrentLiabilitiesOther
58290000.00
nonCurrentLiabilitiesTotal
312290000.00
capitalSurpluse
232431000.00
liabilitiesAndStockholdersEquity
445448000.00
cashAndShortTermInvestments
2447000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
409208000.00
accumulatedDepreciation
-160117000.00
commonStockSharesOutstanding
10361000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-09
currency_symbol
USD
totalAssets
455555000.00
intangibleAssets
0.00
otherCurrentAssets
4078000.00
totalLiab
375566000.00
totalStockholderEquity
79989000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9580000.00
commonStock
100000.00
retainedEarnings
-149601000.00
otherLiab
53792000.00
goodWill
0.00
otherAssets
9841000.00
cash
4294000.00
totalCurrentLiabilities
67774000.00
currentDeferredRevenue
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netDebt
249706000.00
shortTermDebt
35095000.00
shortLongTermDebtTotal
254000000.00
otherStockholderEquity
379091000.00
propertyPlantEquipment
415293000.00
totalCurrentAssets
30421000.00
netTangibleAssets
79989000.00
shortTermInvestments
0.00
netReceivables
22049000.00
longTermDebt
254000000.00
inventory
400000.00
accountsPayable
13519000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-149601000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-149601000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9841000.00
nonCurrentAssetsTotal
425134000.00
longTermDebtTotal
254000000.00
nonCurrentLiabilitiesOther
53792000.00
nonCurrentLiabilitiesTotal
307792000.00
capitalSurpluse
229490000.00
liabilitiesAndStockholdersEquity
455555000.00
cashAndShortTermInvestments
4294000.00
propertyPlantAndEquipmentGross
415293000.00
propertyPlantAndEquipmentNet
415293000.00
accumulatedDepreciation
-146830000.00
commonStockSharesOutstanding
10000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
433274000.00
intangibleAssets
0.00
otherCurrentAssets
4098000.00
totalLiab
1393392000.00
totalStockholderEquity
-960118000.00
deferredLongTermLiab
0.00
otherCurrentLiab
46046000.00
commonStock
450000.00
retainedEarnings
-1735342000.00
otherLiab
976271000.00
goodWill
0.00
otherAssets
5751000.00
cash
17782000.00
totalCurrentLiabilities
417121000.00
currentDeferredRevenue
6444000.00
netDebt
322118000.00
shortTermDebt
339900000.00
shortLongTermDebtTotal
339900000.00
otherStockholderEquity
6447789000.00
propertyPlantEquipment
387106000.00
totalCurrentAssets
40417000.00
netTangibleAssets
-960118000.00
shortTermInvestments
0.00
netReceivables
18537000.00
longTermDebt
0.00
inventory
600000.00
accountsPayable
24731000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5673015000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
450000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1735342000.00
treasuryStock
-2495000.00
nonCurrrentAssetsOther
5751000.00
nonCurrentAssetsTotal
392857000.00
nonCurrentLiabilitiesOther
976271000.00
nonCurrentLiabilitiesTotal
976271000.00
capitalSurpluse
777269000.00
liabilitiesAndStockholdersEquity
433274000.00
cashAndShortTermInvestments
17782000.00
propertyPlantAndEquipmentGross
387106000.00
propertyPlantAndEquipmentNet
387106000.00
accumulatedDepreciation
-5673015000.00
commonStockSharesOutstanding
45697000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
totalAssets
524998000.00
intangibleAssets
0.00
otherCurrentAssets
10683000.00
totalLiab
1377722000.00
totalStockholderEquity
-852724000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7165000.00
commonStock
448000.00
retainedEarnings
-1627039000.00
otherLiab
1044669000.00
goodWill
0.00
otherAssets
5248000.00
cash
29460000.00
totalCurrentLiabilities
333053000.00
currentDeferredRevenue
490000.00
netDebt
1201069000.00
shortTermDebt
324900000.00
shortLongTermDebt
324900000.00
shortLongTermDebtTotal
1230529000.00
otherStockholderEquity
6351721000.00
propertyPlantEquipment
457903000.00
totalCurrentAssets
61847000.00
netTangibleAssets
-852724000.00
shortTermInvestments
0.00
netReceivables
21704000.00
longTermDebt
0.00
inventory
600000.00
accountsPayable
498000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5577854000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
448000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1627039000.00
treasuryStock
-2491000.00
nonCurrrentAssetsOther
5248000.00
nonCurrentAssetsTotal
463151000.00
nonCurrentLiabilitiesOther
1044669000.00
nonCurrentLiabilitiesTotal
1044669000.00
capitalSurpluse
776358000.00
liabilitiesAndStockholdersEquity
524998000.00
cashAndShortTermInvestments
29460000.00
propertyPlantAndEquipmentGross
457903000.00
propertyPlantAndEquipmentNet
457903000.00
commonStockSharesOutstanding
44672000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
1024278000.00
intangibleAssets
0.00
otherCurrentAssets
40909000.00
totalLiab
1349088000.00
totalStockholderEquity
-324810000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12589000.00
commonStock
447000.00
retainedEarnings
-1097600000.00
otherLiab
74959000.00
goodWill
0.00
otherAssets
13471000.00
cash
7322000.00
totalCurrentLiabilities
94997000.00
currentDeferredRevenue
12589000.00
netDebt
1171810000.00
shortTermDebt
52219000.00
shortLongTermDebtTotal
1179132000.00
otherStockholderEquity
5833401000.00
propertyPlantEquipment
962576000.00
totalCurrentAssets
48231000.00
netTangibleAssets
-324810000.00
shortTermInvestments
0.00
netReceivables
36610000.00
longTermDebt
1179132000.00
inventory
-36610000.00
accountsPayable
17600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5061058000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
447000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1097600000.00
treasuryStock
-2487000.00
nonCurrrentAssetsOther
13471000.00
nonCurrentAssetsTotal
976047000.00
longTermDebtTotal
1179132000.00
nonCurrentLiabilitiesOther
74959000.00
nonCurrentLiabilitiesTotal
1254091000.00
capitalSurpluse
774830000.00
liabilitiesAndStockholdersEquity
1024278000.00
cashAndShortTermInvestments
7322000.00
propertyPlantAndEquipmentGross
962576000.00
propertyPlantAndEquipmentNet
962576000.00
accumulatedDepreciation
-5061058000.00
commonStockSharesOutstanding
44546000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
1347028000.00
intangibleAssets
0.00
otherCurrentAssets
45237000.00
totalLiab
1318758000.00
totalStockholderEquity
28270000.00
deferredLongTermLiab
512000.00
otherCurrentLiab
12938000.00
commonStock
447000.00
retainedEarnings
-743012000.00
otherLiab
75288000.00
goodWill
0.00
otherAssets
14144000.00
cash
75000.00
totalCurrentLiabilities
93793000.00
currentDeferredRevenue
12938000.00
netDebt
1149090000.00
shortTermDebt
55556000.00
shortLongTermDebtTotal
1149165000.00
otherStockholderEquity
5475343000.00
propertyPlantEquipment
1287572000.00
totalCurrentAssets
45312000.00
netTangibleAssets
28270000.00
shortTermInvestments
0.00
netReceivables
39410000.00
longTermDebt
1149165000.00
inventory
-39410000.00
accountsPayable
12361000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4704508000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
447000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-743012000.00
treasuryStock
-2487000.00
nonCurrrentAssetsOther
13632000.00
nonCurrentAssetsTotal
1301716000.00
longTermDebtTotal
1149165000.00
nonCurrentLiabilitiesOther
75288000.00
nonCurrentLiabilitiesTotal
1224965000.00
capitalSurpluse
773322000.00
liabilitiesAndStockholdersEquity
1347028000.00
cashAndShortTermInvestments
75000.00
propertyPlantAndEquipmentGross
1287572000.00
propertyPlantAndEquipmentNet
1287572000.00
accumulatedDepreciation
-4704508000.00
commonStockSharesOutstanding
44516000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
1630355000.00
intangibleAssets
0.00
otherCurrentAssets
8006000.00
totalLiab
1310921000.00
totalStockholderEquity
319434000.00
deferredLongTermLiab
3621000.00
otherCurrentLiab
10402000.00
commonStock
446000.00
retainedEarnings
-450145000.00
otherLiab
72813000.00
goodWill
0.00
otherAssets
13039000.00
cash
311000.00
totalCurrentLiabilities
110286000.00
currentDeferredRevenue
10402000.00
netDebt
1123890000.00
shortTermDebt
45570000.00
shortLongTermDebtTotal
1124201000.00
otherStockholderEquity
5171593000.00
propertyPlantEquipment
1556380000.00
totalCurrentAssets
60936000.00
netTangibleAssets
319434000.00
shortTermInvestments
0.00
netReceivables
49640000.00
longTermDebt
1124201000.00
inventory
3100000.00
accountsPayable
43912000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4402460000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
446000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-450145000.00
treasuryStock
-2491000.00
nonCurrrentAssetsOther
10060000.00
nonCurrentAssetsTotal
1569419000.00
longTermDebtTotal
1124201000.00
nonCurrentLiabilitiesOther
72813000.00
nonCurrentLiabilitiesTotal
1200635000.00
capitalSurpluse
771624000.00
liabilitiesAndStockholdersEquity
1630355000.00
cashAndShortTermInvestments
311000.00
propertyPlantAndEquipmentGross
1556380000.00
propertyPlantAndEquipmentNet
1556380000.00
accumulatedDepreciation
-4402460000.00
commonStockSharesOutstanding
44232000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
2173347000.00
intangibleAssets
0.00
otherCurrentAssets
64263000.00
totalLiab
1378969000.00
totalStockholderEquity
794378000.00
deferredLongTermLiab
86376000.00
otherCurrentLiab
17825000.00
commonStock
444000.00
retainedEarnings
31817000.00
otherLiab
69140000.00
goodWill
0.00
otherAssets
13641000.00
cash
406000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
4601235000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
3100.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2173347000.00
cashAndShortTermInvestments
406000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2095037000.00
commonStockSharesOutstanding
43876000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-17
currency_symbol
USD
totalAssets
2622877000.00
intangibleAssets
0.00
otherCurrentAssets
111288000.00
totalLiab
1563198000.00
totalStockholderEquity
1059679000.00
deferredLongTermLiab
253689000.00
otherCurrentLiab
126727000.00
commonStock
443000.00
retainedEarnings
329987000.00
otherLiab
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goodWill
0.00
otherAssets
14235000.00
cash
9041000.00
totalCurrentLiabilities
175668000.00
currentDeferredRevenue
13089000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
1079269000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
120329000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
-63385000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3326908000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-9744000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2502548000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1387530000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
2622877000.00
cashAndShortTermInvestments
9041000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2488313000.00
accumulatedDepreciation
-3326908000.00
commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-08-01
currency_symbol
USD
totalAssets
2724536000.00
intangibleAssets
0.00
otherCurrentAssets
94477000.00
totalLiab
1670073000.00
totalStockholderEquity
1054463000.00
deferredLongTermLiab
251482000.00
otherCurrentLiab
23609000.00
commonStock
443000.00
retainedEarnings
296831000.00
otherLiab
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goodWill
0.00
otherAssets
15030000.00
cash
564000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
3000000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
5235000.00
nonCurrentAssetsTotal
2629495000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1483066000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
2724536000.00
cashAndShortTermInvestments
564000.00
propertyPlantAndEquipmentGross
2614465000.00
propertyPlantAndEquipmentNet
2614465000.00
accumulatedDepreciation
-3261672000.00
commonStockSharesOutstanding
44312000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
totalAssets
2681273000.00
intangibleAssets
0.00
otherCurrentAssets
88735000.00
totalLiab
1637625000.00
totalStockholderEquity
1043648000.00
deferredLongTermLiab
247606000.00
otherCurrentLiab
13170000.00
commonStock
442000.00
retainedEarnings
288793000.00
otherLiab
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goodWill
0.00
otherAssets
15585000.00
cash
91000.00
totalCurrentLiabilities
164025000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
2625067000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
-73082000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3236443000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-9645000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2592447000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2681273000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2576862000.00
propertyPlantAndEquipmentNet
2576862000.00
accumulatedDepreciation
-3188238000.00
commonStockSharesOutstanding
44118000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
2643593000.00
intangibleAssets
0.00
otherCurrentAssets
83471000.00
totalLiab
1610377000.00
totalStockholderEquity
1033216000.00
deferredLongTermLiab
241205000.00
otherCurrentLiab
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commonStock
439000.00
retainedEarnings
283380000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
3277000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
2588817000.00
totalCurrentAssets
86748000.00
netTangibleAssets
1065350000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
1142368000.00
inventory
-70897000.00
accountsPayable
30769000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
439000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
315244000.00
treasuryStock
-12575000.00
nonCurrrentAssetsOther
17199000.00
nonCurrentAssetsTotal
2556845000.00
longTermDebtTotal
1142368000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2643593000.00
cashAndShortTermInvestments
3277000.00
propertyPlantAndEquipmentGross
2539646000.00
propertyPlantAndEquipmentNet
2539646000.00
commonStockSharesOutstanding
43399000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-31
currency_symbol
USD
totalAssets
2670755000.00
intangibleAssets
0.00
otherCurrentAssets
7623000.00
totalLiab
1598672000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
439000.00
retainedEarnings
325229000.00
otherLiab
78881000.00
goodWill
0.00
otherAssets
17411000.00
cash
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totalCurrentLiabilities
160767000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1120402000.00
otherStockholderEquity
3781029000.00
propertyPlantEquipment
2572486000.00
totalCurrentAssets
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netTangibleAssets
1072083000.00
shortTermInvestments
0.00
netReceivables
68814000.00
longTermDebt
1120402000.00
inventory
2900000.00
accountsPayable
34497000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3034614000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
439000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
325229000.00
treasuryStock
-12556000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2589897000.00
longTermDebtTotal
1120402000.00
nonCurrentLiabilitiesOther
78881000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2670755000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-3034614000.00
commonStockSharesOutstanding
43704000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-01
currency_symbol
USD
totalAssets
2629918000.00
intangibleAssets
0.00
otherCurrentAssets
10169000.00
totalLiab
1570328000.00
totalStockholderEquity
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deferredLongTermLiab
230617000.00
otherCurrentLiab
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commonStock
439000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
17988000.00
cash
11338000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1037435000.00
otherStockholderEquity
3710969000.00
propertyPlantEquipment
2523091000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
64517000.00
longTermDebt
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inventory
2815000.00
accountsPayable
41145000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
439000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
316343000.00
treasuryStock
-12495000.00
nonCurrrentAssetsOther
15173000.00
nonCurrentAssetsTotal
2541079000.00
longTermDebtTotal
1037435000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1347046000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
2629918000.00
cashAndShortTermInvestments
11338000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-2968161000.00
commonStockSharesOutstanding
43612000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-02
currency_symbol
USD
totalAssets
2531199000.00
intangibleAssets
0.00
otherCurrentAssets
8085000.00
totalLiab
1482913000.00
totalStockholderEquity
1048286000.00
deferredLongTermLiab
226286000.00
otherCurrentLiab
7110000.00
commonStock
439000.00
retainedEarnings
309621000.00
otherLiab
89592000.00
goodWill
0.00
otherAssets
17930000.00
cash
248000.00
totalCurrentLiabilities
179867000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
3646528000.00
propertyPlantEquipment
2428970000.00
totalCurrentAssets
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netTangibleAssets
1048286000.00
shortTermInvestments
0.00
netReceivables
73209000.00
longTermDebt
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inventory
2757000.00
accountsPayable
23073000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2908302000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
439000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
309621000.00
treasuryStock
-12471000.00
nonCurrrentAssetsOther
15173000.00
nonCurrentAssetsTotal
2446900000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1303046000.00
capitalSurpluse
750697000.00
liabilitiesAndStockholdersEquity
2531199000.00
cashAndShortTermInvestments
248000.00
propertyPlantAndEquipmentGross
2428970000.00
propertyPlantAndEquipmentNet
2428970000.00
accumulatedDepreciation
-2908302000.00
commonStockSharesOutstanding
43603000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
totalAssets
2444061000.00
intangibleAssets
0.00
otherCurrentAssets
80367000.00
totalLiab
1407201000.00
totalStockholderEquity
1036860000.00
deferredLongTermLiab
223243000.00
otherCurrentLiab
133429000.00
commonStock
435000.00
retainedEarnings
302412000.00
otherLiab
89544000.00
goodWill
0.00
otherAssets
18504000.00
cash
170000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
5373000.00
shortLongTermDebtTotal
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otherStockholderEquity
734013000.00
propertyPlantEquipment
2345020000.00
totalCurrentAssets
80537000.00
netTangibleAssets
1036860000.00
shortTermInvestments
0.00
netReceivables
67318000.00
longTermDebt
916934000.00
inventory
5600000.00
accountsPayable
31128000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2847773000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
435000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
302412000.00
treasuryStock
-13855000.00
nonCurrrentAssetsOther
18504000.00
nonCurrentAssetsTotal
2363524000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1229721000.00
capitalSurpluse
747868000.00
liabilitiesAndStockholdersEquity
2444061000.00
cashAndShortTermInvestments
170000.00
propertyPlantAndEquipmentGross
2345020000.00
propertyPlantAndEquipmentNet
2345020000.00
accumulatedDepreciation
-2847773000.00
commonStockSharesOutstanding
42967000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
totalAssets
2341487000.00
intangibleAssets
0.00
otherCurrentAssets
3173000.00
totalLiab
1320127000.00
totalStockholderEquity
1021360000.00
deferredLongTermLiab
212876000.00
otherCurrentLiab
135746000.00
commonStock
434000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
14803000.00
cash
1650000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
822721000.00
otherStockholderEquity
729846000.00
propertyPlantEquipment
2264303000.00
totalCurrentAssets
62381000.00
netTangibleAssets
1021360000.00
shortTermInvestments
0.00
netReceivables
49994000.00
longTermDebt
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inventory
2700000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-113000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-13831000.00
nonCurrrentAssetsOther
9939000.00
nonCurrentAssetsTotal
2279106000.00
longTermDebtTotal
822721000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1123596000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
2341487000.00
cashAndShortTermInvestments
1650000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2264303000.00
accumulatedDepreciation
-2781965000.00
commonStockSharesOutstanding
43239000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
totalAssets
2236021000.00
intangibleAssets
0.00
otherCurrentAssets
5041000.00
totalLiab
1222334000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
434000.00
retainedEarnings
288071000.00
otherLiab
81660000.00
goodWill
0.00
otherAssets
15290000.00
cash
31671000.00
totalCurrentLiabilities
212257000.00
netDebt
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shortLongTermDebtTotal
719977000.00
otherStockholderEquity
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propertyPlantEquipment
2122938000.00
totalCurrentAssets
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netTangibleAssets
1013687000.00
shortTermInvestments
0.00
netReceivables
51878000.00
longTermDebt
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inventory
5000000.00
accountsPayable
45183000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2722546000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
288071000.00
treasuryStock
-13736000.00
nonCurrrentAssetsOther
11087000.00
nonCurrentAssetsTotal
2138228000.00
longTermDebtTotal
719977000.00
nonCurrentLiabilitiesOther
81660000.00
nonCurrentLiabilitiesTotal
1010077000.00
capitalSurpluse
738918000.00
liabilitiesAndStockholdersEquity
2236021000.00
cashAndShortTermInvestments
31671000.00
propertyPlantAndEquipmentGross
2122938000.00
propertyPlantAndEquipmentNet
2122938000.00
accumulatedDepreciation
-2722546000.00
commonStockSharesOutstanding
43111000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-03
currency_symbol
USD
totalAssets
2203625000.00
intangibleAssets
0.00
otherCurrentAssets
9437000.00
totalLiab
1197982000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
147010000.00
commonStock
433000.00
retainedEarnings
285043000.00
otherLiab
80405000.00
goodWill
0.00
otherAssets
15752000.00
cash
126789000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
719906000.00
propertyPlantEquipment
1987848000.00
totalCurrentAssets
200025000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
719875000.00
inventory
2600000.00
accountsPayable
39219000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
433000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
285043000.00
treasuryStock
-13686000.00
nonCurrrentAssetsOther
13152000.00
nonCurrentAssetsTotal
2003600000.00
longTermDebtTotal
719875000.00
nonCurrentLiabilitiesOther
80405000.00
nonCurrentLiabilitiesTotal
1005305000.00
capitalSurpluse
733592000.00
liabilitiesAndStockholdersEquity
2203625000.00
cashAndShortTermInvestments
126789000.00
propertyPlantAndEquipmentGross
1987848000.00
propertyPlantAndEquipmentNet
1987848000.00
accumulatedDepreciation
-2660839000.00
commonStockSharesOutstanding
42874000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalAssets
2212469000.00
intangibleAssets
0.00
otherCurrentAssets
5460000.00
totalLiab
1215960000.00
totalStockholderEquity
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deferredLongTermLiab
206567000.00
otherCurrentLiab
4525000.00
commonStock
430000.00
retainedEarnings
281473000.00
otherLiab
77824000.00
goodWill
0.00
otherAssets
16552000.00
cash
251696000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
-95264000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
6603000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2599079000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
281473000.00
treasuryStock
-12350000.00
nonCurrrentAssetsOther
16552000.00
nonCurrentAssetsTotal
1884318000.00
longTermDebtTotal
719775000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2212469000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-2599079000.00
commonStockSharesOutstanding
42674000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
1924468000.00
intangibleAssets
0.00
otherCurrentAssets
4412000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
192131000.00
otherCurrentLiab
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commonStock
430000.00
retainedEarnings
260837000.00
otherLiab
101458000.00
goodWill
0.00
otherAssets
12222000.00
cash
15999000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
471809000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
45100000.00
longTermDebt
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inventory
6300000.00
accountsPayable
39923000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2540613000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-12276000.00
nonCurrrentAssetsOther
7396000.00
nonCurrentAssetsTotal
1847831000.00
longTermDebtTotal
471809000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
765398000.00
capitalSurpluse
722502000.00
liabilitiesAndStockholdersEquity
1924468000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1835609000.00
accumulatedDepreciation
-2540613000.00
commonStockSharesOutstanding
42470000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
totalAssets
1826399000.00
intangibleAssets
0.00
otherCurrentAssets
6142000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
180484000.00
otherCurrentLiab
126503000.00
commonStock
429000.00
retainedEarnings
243861000.00
otherLiab
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goodWill
0.00
otherAssets
12613000.00
cash
32298000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
705699000.00
propertyPlantEquipment
1713190000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
16038000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
210000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
429000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-12246000.00
nonCurrrentAssetsOther
9303000.00
nonCurrentAssetsTotal
1725803000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
81429000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
717945000.00
liabilitiesAndStockholdersEquity
1826399000.00
cashAndShortTermInvestments
32298000.00
propertyPlantAndEquipmentGross
1713190000.00
propertyPlantAndEquipmentNet
1713190000.00
accumulatedDepreciation
-2487813000.00
commonStockSharesOutstanding
42436000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalAssets
1773261000.00
intangibleAssets
0.00
otherCurrentAssets
8453000.00
totalLiab
869378000.00
totalStockholderEquity
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deferredLongTermLiab
164037000.00
otherCurrentLiab
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commonStock
429000.00
retainedEarnings
202833000.00
otherLiab
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goodWill
0.00
otherAssets
12340000.00
cash
19764000.00
totalCurrentLiabilities
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netDebt
451921000.00
shortLongTermDebtTotal
471685000.00
otherStockholderEquity
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propertyPlantEquipment
1652851000.00
totalCurrentAssets
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netTangibleAssets
903883000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
471685000.00
inventory
11800000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-232000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
429000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
202833000.00
treasuryStock
-12219000.00
nonCurrrentAssetsOther
10294000.00
nonCurrentAssetsTotal
1665191000.00
longTermDebtTotal
471685000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
715036000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
1773261000.00
cashAndShortTermInvestments
19764000.00
propertyPlantAndEquipmentGross
1652851000.00
propertyPlantAndEquipmentNet
1652851000.00
accumulatedDepreciation
-2431612000.00
commonStockSharesOutstanding
42190000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalAssets
1746375000.00
intangibleAssets
0.00
otherCurrentAssets
18105000.00
totalLiab
866358000.00
totalStockholderEquity
880017000.00
deferredLongTermLiab
160024000.00
otherCurrentLiab
5252000.00
commonStock
424000.00
retainedEarnings
182652000.00
otherLiab
71923000.00
goodWill
0.00
otherAssets
12713000.00
cash
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totalCurrentLiabilities
162787000.00
currentDeferredRevenue
160024000.00
netDebt
385257000.00
shortTermDebt
-84135000.00
shortLongTermDebtTotal
471624000.00
otherStockholderEquity
697079000.00
propertyPlantEquipment
1572845000.00
totalCurrentAssets
160817000.00
netTangibleAssets
880017000.00
shortTermInvestments
0.00
netReceivables
46975000.00
longTermDebt
471624000.00
inventory
9370000.00
accountsPayable
81646000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-138000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
424000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
182652000.00
treasuryStock
-9778000.00
nonCurrrentAssetsOther
12713000.00
nonCurrentAssetsTotal
1585558000.00
longTermDebtTotal
471624000.00
nonCurrentLiabilitiesOther
71923000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1746375000.00
cashAndShortTermInvestments
86367000.00
propertyPlantAndEquipmentGross
1572845000.00
propertyPlantAndEquipmentNet
1572845000.00
accumulatedDepreciation
-2378262000.00
commonStockSharesOutstanding
42190000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalAssets
1546923000.00
intangibleAssets
0.00
otherCurrentAssets
16650000.00
totalLiab
821484000.00
totalStockholderEquity
725439000.00
deferredLongTermLiab
150803000.00
otherCurrentLiab
62560000.00
commonStock
383000.00
retainedEarnings
172352000.00
otherLiab
60461000.00
goodWill
0.00
otherAssets
13079000.00
cash
5508000.00
totalCurrentLiabilities
138654000.00
currentDeferredRevenue
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netDebt
466058000.00
shortLongTermDebtTotal
471566000.00
otherStockholderEquity
552704000.00
propertyPlantEquipment
1467369000.00
totalCurrentAssets
66475000.00
netTangibleAssets
725439000.00
shortTermInvestments
0.00
netReceivables
38109000.00
longTermDebt
471566000.00
inventory
6208000.00
accountsPayable
71144000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2333367000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
383000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
172352000.00
treasuryStock
-9725000.00
nonCurrrentAssetsOther
6871000.00
nonCurrentAssetsTotal
1480448000.00
longTermDebtTotal
471566000.00
nonCurrentLiabilitiesOther
60461000.00
nonCurrentLiabilitiesTotal
682830000.00
capitalSurpluse
562429000.00
liabilitiesAndStockholdersEquity
1546923000.00
cashAndShortTermInvestments
5508000.00
propertyPlantAndEquipmentGross
1467369000.00
propertyPlantAndEquipmentNet
1467369000.00
accumulatedDepreciation
-2333367000.00
commonStockSharesOutstanding
37880000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalAssets
1513845000.00
intangibleAssets
0.00
otherCurrentAssets
19078000.00
totalLiab
800794000.00
totalStockholderEquity
713051000.00
deferredLongTermLiab
143444000.00
otherCurrentLiab
58218000.00
commonStock
383000.00
retainedEarnings
163022000.00
otherLiab
59101000.00
goodWill
0.00
otherAssets
9710000.00
cash
43484000.00
totalCurrentLiabilities
126741000.00
currentDeferredRevenue
5775000.00
netDebt
428024000.00
shortLongTermDebtTotal
471508000.00
otherStockholderEquity
549590000.00
propertyPlantEquipment
1397083000.00
totalCurrentAssets
107052000.00
netTangibleAssets
713051000.00
shortTermInvestments
0.00
netReceivables
40022000.00
longTermDebt
471508000.00
inventory
4468000.00
accountsPayable
62748000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
56000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
383000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
163022000.00
treasuryStock
-9713000.00
nonCurrrentAssetsOther
5242000.00
nonCurrentAssetsTotal
1406793000.00
longTermDebtTotal
471508000.00
nonCurrentLiabilitiesOther
59101000.00
nonCurrentLiabilitiesTotal
674053000.00
capitalSurpluse
559303000.00
liabilitiesAndStockholdersEquity
1513845000.00
cashAndShortTermInvestments
43484000.00
propertyPlantAndEquipmentGross
1397083000.00
propertyPlantAndEquipmentNet
1397083000.00
accumulatedDepreciation
-2292193000.00
commonStockSharesOutstanding
37845000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
totalAssets
1468140000.00
otherCurrentAssets
70337000.00
totalLiab
769939000.00
totalStockholderEquity
698201000.00
otherCurrentLiab
41712000.00
commonStock
382000.00
retainedEarnings
150563000.00
otherLiab
58124000.00
otherAssets
9942000.00
cash
39101000.00
totalCurrentLiabilities
107757000.00
currentDeferredRevenue
5773000.00
netDebt
432351000.00
shortLongTermDebtTotal
471452000.00
otherStockholderEquity
546294000.00
propertyPlantEquipment
1348760000.00
totalCurrentAssets
109438000.00
netReceivables
48891000.00
longTermDebt
471452000.00
inventory
-48891000.00
accountsPayable
60272000.00
accumulatedOtherComprehensiveIncome
962000.00
commonStockTotalEquity
382000.00
treasuryStock
-9626000.00
nonCurrrentAssetsOther
7016000.00
nonCurrentAssetsTotal
1358702000.00
nonCurrentLiabilitiesTotal
662182000.00
liabilitiesAndStockholdersEquity
1468140000.00
cashAndShortTermInvestments
39101000.00
propertyPlantAndEquipmentGross
1348760000.00
propertyPlantAndEquipmentNet
1348760000.00
commonStockSharesOutstanding
37652000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
1434765000.00
otherCurrentAssets
12687000.00
totalLiab
755866000.00
totalStockholderEquity
678899000.00
otherCurrentLiab
36944000.00
commonStock
379000.00
retainedEarnings
136358000.00
otherLiab
57288000.00
otherAssets
10201000.00
cash
38469000.00
totalCurrentLiabilities
103604000.00
currentDeferredRevenue
5837000.00
netDebt
432928000.00
shortLongTermDebtTotal
471397000.00
otherStockholderEquity
542385000.00
propertyPlantEquipment
1315964000.00
totalCurrentAssets
108600000.00
netReceivables
54273000.00
longTermDebt
471397000.00
inventory
3171000.00
accountsPayable
60823000.00
accumulatedOtherComprehensiveIncome
-223000.00
commonStockTotalEquity
379000.00
treasuryStock
-9221000.00
nonCurrrentAssetsOther
10201000.00
nonCurrentAssetsTotal
1326165000.00
nonCurrentLiabilitiesTotal
652262000.00
liabilitiesAndStockholdersEquity
1434765000.00
cashAndShortTermInvestments
38469000.00
propertyPlantAndEquipmentGross
1315964000.00
propertyPlantAndEquipmentNet
1315964000.00
commonStockSharesOutstanding
37652000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
USD
totalAssets
1396445000.00
otherCurrentAssets
18599000.00
totalLiab
735059000.00
totalStockholderEquity
661386000.00
otherCurrentLiab
30681000.00
commonStock
379000.00
retainedEarnings
121818000.00
otherLiab
49519000.00
otherAssets
6613000.00
cash
154000.00
totalCurrentLiabilities
90665000.00
currentDeferredRevenue
5018000.00
netDebt
480646000.00
shortLongTermDebtTotal
480800000.00
otherStockholderEquity
539212000.00
propertyPlantEquipment
1320676000.00
totalCurrentAssets
69156000.00
netReceivables
50403000.00
longTermDebt
480800000.00
inventory
14200000.00
accountsPayable
54966000.00
accumulatedOtherComprehensiveIncome
-23000.00
commonStockTotalEquity
379000.00
treasuryStock
-9183000.00
nonCurrrentAssetsOther
-107462000.00
nonCurrentAssetsTotal
1327289000.00
nonCurrentLiabilitiesTotal
644394000.00
liabilitiesAndStockholdersEquity
1396445000.00
cashAndShortTermInvestments
154000.00
propertyPlantAndEquipmentGross
1320676000.00
propertyPlantAndEquipmentNet
1320676000.00
commonStockSharesOutstanding
34723000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-03
currency_symbol
USD
totalAssets
1410358000.00
otherCurrentAssets
72455000.00
totalLiab
865646000.00
totalStockholderEquity
544712000.00
otherCurrentLiab
23080000.00
commonStock
316000.00
retainedEarnings
114292000.00
otherLiab
49077000.00
otherAssets
6921000.00
cash
231000.00
totalCurrentLiabilities
81644000.00
currentDeferredRevenue
5087000.00
netDebt
627769000.00
shortLongTermDebtTotal
628000000.00
otherStockholderEquity
430328000.00
propertyPlantEquipment
1330751000.00
totalCurrentAssets
72686000.00
netReceivables
47720000.00
longTermDebt
628000000.00
inventory
-47720000.00
accountsPayable
53477000.00
accumulatedOtherComprehensiveIncome
-224000.00
commonStockTotalEquity
316000.00
treasuryStock
-8994000.00
nonCurrrentAssetsOther
-100004000.00
nonCurrentAssetsTotal
1337672000.00
nonCurrentLiabilitiesTotal
784002000.00
liabilitiesAndStockholdersEquity
1410358000.00
cashAndShortTermInvestments
231000.00
propertyPlantAndEquipmentGross
1330751000.00
propertyPlantAndEquipmentNet
1330751000.00
commonStockSharesOutstanding
31175000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
totalAssets
1445146000.00
otherCurrentAssets
27450000.00
totalLiab
900979000.00
totalStockholderEquity
544167000.00
otherCurrentLiab
57122000.00
commonStock
316000.00
retainedEarnings
116559000.00
otherLiab
48525000.00
otherAssets
7458000.00
cash
3534000.00
totalCurrentLiabilities
116247000.00
currentDeferredRevenue
5273000.00
netDebt
633166000.00
shortLongTermDebtTotal
636700000.00
otherStockholderEquity
2518680000.00
propertyPlantEquipment
1355357000.00
totalCurrentAssets
82331000.00
netReceivables
51347000.00
longTermDebt
636700000.00
inventory
19500000.00
accountsPayable
53852000.00
accumulatedOtherComprehensiveIncome
-2091388000.00
commonStockTotalEquity
316000.00
treasuryStock
-8970000.00
nonCurrrentAssetsOther
-92049000.00
nonCurrentAssetsTotal
1362815000.00
nonCurrentLiabilitiesTotal
784732000.00
liabilitiesAndStockholdersEquity
1445146000.00
cashAndShortTermInvestments
3534000.00
propertyPlantAndEquipmentGross
1355357000.00
propertyPlantAndEquipmentNet
1355357000.00
commonStockSharesOutstanding
31031000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
1517288000.00
otherCurrentAssets
16139000.00
totalLiab
916411000.00
totalStockholderEquity
600877000.00
otherCurrentLiab
5175000.00
commonStock
313000.00
retainedEarnings
175688000.00
otherLiab
51313000.00
otherAssets
7755000.00
cash
283000.00
totalCurrentLiabilities
153499000.00
currentDeferredRevenue
130899000.00
netDebt
580417000.00
shortTermDebt
-49377000.00
shortLongTermDebtTotal
580700000.00
otherStockholderEquity
424876000.00
propertyPlantEquipment
1431447000.00
totalCurrentAssets
78086000.00
netReceivables
61664000.00
longTermDebt
580700000.00
inventory
13700000.00
accountsPayable
66802000.00
accumulatedOtherComprehensiveIncome
-1967633000.00
commonStockTotalEquity
313000.00
treasuryStock
-10431000.00
nonCurrrentAssetsOther
7755000.00
nonCurrentAssetsTotal
1439202000.00
nonCurrentLiabilitiesTotal
762912000.00
liabilitiesAndStockholdersEquity
1517288000.00
cashAndShortTermInvestments
283000.00
propertyPlantAndEquipmentGross
1431447000.00
propertyPlantAndEquipmentNet
1431447000.00
commonStockSharesOutstanding
30830000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
totalAssets
2200810000.00
otherCurrentAssets
28884000.00
totalLiab
1146438000.00
totalStockholderEquity
1054372000.00
otherCurrentLiab
104528000.00
commonStock
313000.00
retainedEarnings
628381000.00
otherLiab
35990000.00
otherAssets
8233000.00
cash
8801000.00
totalCurrentLiabilities
188671000.00
netDebt
507799000.00
shortLongTermDebtTotal
516600000.00
otherStockholderEquity
420995000.00
propertyPlantEquipment
2104490000.00
totalCurrentAssets
88087000.00
netReceivables
50402000.00
longTermDebt
516600000.00
inventory
12100000.00
accountsPayable
84143000.00
accumulatedOtherComprehensiveIncome
4683000.00
commonStockTotalEquity
313000.00
treasuryStock
-10156000.00
nonCurrrentAssetsOther
-396944000.00
nonCurrentAssetsTotal
2112723000.00
nonCurrentLiabilitiesTotal
957767000.00
liabilitiesAndStockholdersEquity
2200810000.00
cashAndShortTermInvestments
8801000.00
propertyPlantAndEquipmentGross
2104490000.00
propertyPlantAndEquipmentNet
2104490000.00
commonStockSharesOutstanding
31755385.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalAssets
2105742000.00
otherCurrentAssets
20874000.00
totalLiab
1123063000.00
totalStockholderEquity
982679000.00
otherCurrentLiab
93489000.00
commonStock
312000.00
retainedEarnings
566458000.00
otherLiab
36954000.00
otherAssets
8516000.00
cash
13147000.00
totalCurrentLiabilities
188471000.00
currentDeferredRevenue
3852000.00
netDebt
511053000.00
shortLongTermDebtTotal
524200000.00
otherStockholderEquity
417946000.00
propertyPlantEquipment
1950419000.00
totalCurrentAssets
146807000.00
netReceivables
104998000.00
longTermDebt
524200000.00
inventory
7788000.00
accountsPayable
91130000.00
accumulatedOtherComprehensiveIncome
-2037000.00
commonStockTotalEquity
312000.00
treasuryStock
-8196000.00
nonCurrrentAssetsOther
728000.00
nonCurrentAssetsTotal
1958935000.00
nonCurrentLiabilitiesTotal
934592000.00
liabilitiesAndStockholdersEquity
2105742000.00
cashAndShortTermInvestments
13147000.00
propertyPlantAndEquipmentGross
1950419000.00
propertyPlantAndEquipmentNet
1950419000.00
commonStockSharesOutstanding
31751550.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
totalAssets
2062426000.00
otherCurrentAssets
105119000.00
totalLiab
1169662000.00
totalStockholderEquity
892764000.00
otherCurrentLiab
95070000.00
commonStock
309000.00
retainedEarnings
484539000.00
otherLiab
34779000.00
otherAssets
8559000.00
cash
10156000.00
totalCurrentLiabilities
173863000.00
netDebt
613244000.00
shortLongTermDebtTotal
623400000.00
otherStockholderEquity
408352000.00
propertyPlantEquipment
1850940000.00
totalCurrentAssets
202927000.00
netReceivables
71142000.00
longTermDebt
623400000.00
inventory
16510000.00
accountsPayable
78793000.00
accumulatedOtherComprehensiveIncome
-436000.00
commonStockTotalEquity
309000.00
treasuryStock
-8196000.00
nonCurrrentAssetsOther
-7951000.00
nonCurrentAssetsTotal
1859499000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
2062426000.00
cashAndShortTermInvestments
10156000.00
propertyPlantAndEquipmentGross
1850940000.00
propertyPlantAndEquipmentNet
1850940000.00
commonStockSharesOutstanding
31403247.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
totalAssets
1969051000.00
otherCurrentAssets
110445000.00
totalLiab
1132997000.00
totalStockholderEquity
836054000.00
otherCurrentLiab
18375000.00
commonStock
306000.00
retainedEarnings
436178000.00
otherLiab
33533000.00
otherAssets
8906000.00
cash
5623000.00
totalCurrentLiabilities
210161000.00
currentDeferredRevenue
302303000.00
netDebt
581377000.00
shortTermDebt
-199798000.00
shortLongTermDebtTotal
587000000.00
otherStockholderEquity
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propertyPlantEquipment
1760195000.00
totalCurrentAssets
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netReceivables
75827000.00
longTermDebt
587000000.00
inventory
8055000.00
accountsPayable
89281000.00
accumulatedOtherComprehensiveIncome
-414000.00
commonStockTotalEquity
306000.00
treasuryStock
-7480000.00
nonCurrrentAssetsOther
8906000.00
nonCurrentAssetsTotal
1769101000.00
nonCurrentLiabilitiesTotal
922836000.00
liabilitiesAndStockholdersEquity
1969051000.00
cashAndShortTermInvestments
5623000.00
propertyPlantAndEquipmentGross
1760195000.00
propertyPlantAndEquipmentNet
1760195000.00
commonStockSharesOutstanding
30347000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-02
currency_symbol
USD
totalAssets
1766569000.00
otherCurrentAssets
46466000.00
totalLiab
855433000.00
totalStockholderEquity
911136000.00
otherCurrentLiab
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commonStock
305000.00
retainedEarnings
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otherLiab
36690000.00
otherAssets
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cash
11711000.00
totalCurrentLiabilities
138785000.00
netDebt
388289000.00
shortLongTermDebtTotal
400000000.00
otherStockholderEquity
1468357000.00
propertyPlantEquipment
1637748000.00
totalCurrentAssets
118896000.00
netReceivables
60719000.00
longTermDebt
400000000.00
inventory
12614000.00
accountsPayable
67212000.00
accumulatedOtherComprehensiveIncome
-1073797000.00
commonStockTotalEquity
305000.00
treasuryStock
-7420000.00
nonCurrrentAssetsOther
-270033000.00
nonCurrentAssetsTotal
1647673000.00
nonCurrentLiabilitiesTotal
716648000.00
liabilitiesAndStockholdersEquity
1766569000.00
cashAndShortTermInvestments
11711000.00
propertyPlantAndEquipmentGross
1637748000.00
propertyPlantAndEquipmentNet
1637748000.00
commonStockSharesOutstanding
30639130.00
2007-06-30
date
2007-06-30
filing_date
2007-08-03
currency_symbol
USD
totalAssets
1686387000.00
otherCurrentAssets
25448000.00
totalLiab
820474000.00
totalStockholderEquity
865913000.00
otherCurrentLiab
66598000.00
commonStock
305000.00
retainedEarnings
473989000.00
otherLiab
36305000.00
otherAssets
10047000.00
cash
7216000.00
totalCurrentLiabilities
127165000.00
netDebt
392784000.00
shortLongTermDebtTotal
400000000.00
otherStockholderEquity
391396000.00
propertyPlantEquipment
1580079000.00
totalCurrentAssets
96261000.00
netReceivables
61214000.00
longTermDebt
400000000.00
inventory
2383000.00
accountsPayable
60567000.00
accumulatedOtherComprehensiveIncome
223000.00
commonStockTotalEquity
305000.00
treasuryStock
-6609000.00
nonCurrrentAssetsOther
7664000.00
nonCurrentAssetsTotal
1590126000.00
nonCurrentLiabilitiesTotal
693309000.00
liabilitiesAndStockholdersEquity
1686387000.00
cashAndShortTermInvestments
7216000.00
propertyPlantAndEquipmentGross
1580079000.00
propertyPlantAndEquipmentNet
1580079000.00
commonStockSharesOutstanding
30592233.00
2007-03-31
date
2007-03-31
filing_date
2007-05-04
currency_symbol
USD
totalAssets
1640694000.00
otherCurrentAssets
24366000.00
totalLiab
811733000.00
totalStockholderEquity
828961000.00
otherCurrentLiab
61879000.00
commonStock
303000.00
retainedEarnings
442479000.00
otherLiab
35790000.00
otherAssets
9485000.00
cash
2963000.00
totalCurrentLiabilities
122586000.00
netDebt
411037000.00
shortLongTermDebtTotal
414000000.00
otherStockholderEquity
386393000.00
propertyPlantEquipment
1536281000.00
totalCurrentAssets
94928000.00
netReceivables
65216000.00
longTermDebt
414000000.00
inventory
2383000.00
accountsPayable
60707000.00
accumulatedOtherComprehensiveIncome
-214000.00
commonStockTotalEquity
303000.00
treasuryStock
-6582000.00
nonCurrrentAssetsOther
7102000.00
nonCurrentAssetsTotal
1545766000.00
nonCurrentLiabilitiesTotal
689147000.00
liabilitiesAndStockholdersEquity
1640694000.00
cashAndShortTermInvestments
2963000.00
propertyPlantAndEquipmentGross
1536281000.00
propertyPlantAndEquipmentNet
1536281000.00
commonStockSharesOutstanding
30653333.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
1585681758.00
otherCurrentAssets
22121165.00
totalLiab
787764786.00
totalStockholderEquity
797916972.00
otherCurrentLiab
71550206.00
commonStock
301700.00
retainedEarnings
415868097.00
otherLiab
35423000.00
otherAssets
9797000.00
cash
1058051.00
totalCurrentLiabilities
145975288.00
netDebt
380341949.00
shortLongTermDebtTotal
381400000.00
otherStockholderEquity
381430853.00
propertyPlantEquipment
1483312000.00
totalCurrentAssets
92573041.00
netReceivables
67010649.00
longTermDebt
381400000.00
inventory
2383176.00
accountsPayable
74425082.00
accumulatedOtherComprehensiveIncome
316322.00
commonStockTotalEquity
301700.00
treasuryStock
-6125000.00
nonCurrrentAssetsOther
9796552.00
nonCurrentAssetsTotal
1493108717.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1585681758.00
cashAndShortTermInvestments
1058051.00
propertyPlantAndEquipmentGross
1483312165.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
29251945.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
totalAssets
1436503112.00
otherCurrentAssets
38394344.00
totalLiab
686227752.00
totalStockholderEquity
750275360.00
otherCurrentLiab
53310516.00
commonStock
297279.00
retainedEarnings
380597278.00
otherLiab
21877000.00
otherAssets
9424000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
254882098.00
shortLongTermDebtTotal
350000000.00
otherStockholderEquity
368434316.00
propertyPlantEquipment
1214717000.00
totalCurrentAssets
212361532.00
netReceivables
78849286.00
longTermDebt
350000000.00
inventory
11808000.00
accountsPayable
55293512.00
accumulatedOtherComprehensiveIncome
946487.00
commonStockTotalEquity
297279.00
treasuryStock
-6125000.00
nonCurrrentAssetsOther
9424116.00
nonCurrentAssetsTotal
1224141580.00
nonCurrentLiabilitiesTotal
568675069.00
liabilitiesAndStockholdersEquity
1436503112.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1214717464.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
30245238.00
2006-06-30
date
2006-06-30
filing_date
2006-08-04
currency_symbol
USD
totalAssets
1349066245.00
otherCurrentAssets
17980159.00
totalLiab
656328687.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
296491.00
retainedEarnings
329785711.00
otherLiab
21658000.00
otherAssets
9656000.00
cash
72073575.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
279773915.00
shortLongTermDebtTotal
351847490.00
otherStockholderEquity
363066783.00
propertyPlantEquipment
1171947000.00
totalCurrentAssets
167463385.00
netReceivables
67318400.00
longTermDebt
350000000.00
inventory
10091251.00
accountsPayable
45818560.00
accumulatedOtherComprehensiveIncome
-411427.00
commonStockTotalEquity
296491.00
treasuryStock
-6125000.00
nonCurrrentAssetsOther
9655897.00
nonCurrentAssetsTotal
1181602860.00
nonCurrentLiabilitiesTotal
550548075.00
liabilitiesAndStockholdersEquity
1349066245.00
cashAndShortTermInvestments
72073575.00
propertyPlantAndEquipmentGross
1171946963.00
propertyPlantAndEquipmentNet
1171946963.00
commonStockSharesOutstanding
30053543.00
2006-03-31
date
2006-03-31
filing_date
2006-05-05
currency_symbol
USD
totalAssets
1304905166.00
otherCurrentAssets
18578260.00
totalLiab
654743239.00
totalStockholderEquity
650161927.00
otherCurrentLiab
62547371.00
commonStock
295415.00
retainedEarnings
291617263.00
otherLiab
20476000.00
otherAssets
9953000.00
cash
55227167.00
totalCurrentLiabilities
113096774.00
netDebt
295748045.00
shortLongTermDebtTotal
350975212.00
otherStockholderEquity
357820966.00
propertyPlantEquipment
1132767000.00
totalCurrentAssets
162185600.00
netReceivables
66249380.00
longTermDebt
350000000.00
inventory
22130793.00
accountsPayable
50549403.00
accumulatedOtherComprehensiveIncome
428283.00
commonStockTotalEquity
295415.00
treasuryStock
-6125000.00
nonCurrrentAssetsOther
9952502.00
nonCurrentAssetsTotal
1142719566.00
nonCurrentLiabilitiesTotal
541646465.00
liabilitiesAndStockholdersEquity
1304905166.00
cashAndShortTermInvestments
55227167.00
propertyPlantAndEquipmentGross
1132767064.00
propertyPlantAndEquipmentNet
1132767064.00
commonStockSharesOutstanding
30092344.00
2005-12-31
date
2005-12-31
filing_date
2006-03-02
currency_symbol
USD
totalAssets
1204412622.00
otherCurrentAssets
11655046.00
totalLiab
597094455.00
totalStockholderEquity
607318167.00
otherCurrentLiab
46448010.00
commonStock
294590.00
retainedEarnings
254302757.00
otherLiab
19367000.00
otherAssets
10324000.00
cash
53004562.00
totalCurrentLiabilities
98421014.00
netDebt
296995438.00
shortLongTermDebtTotal
350000000.00
otherStockholderEquity
358640109.00
propertyPlantEquipment
1079034000.00
totalCurrentAssets
115055135.00
netReceivables
50395527.00
longTermDebt
350000000.00
inventory
9410000.00
accountsPayable
51973004.00
accumulatedOtherComprehensiveIncome
-5919289.00
commonStockTotalEquity
294590.00
treasuryStock
-6446000.00
nonCurrrentAssetsOther
-129306880676252.00
nonCurrentAssetsTotal
1089357487.00
nonCurrentLiabilitiesTotal
498673441.00
liabilitiesAndStockholdersEquity
1204412622.00
cashAndShortTermInvestments
53004562.00
propertyPlantAndEquipmentGross
1079033739.00
propertyPlantAndEquipmentNet
1079033739.00
commonStockSharesOutstanding
28632895.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
1126494574.00
otherCurrentAssets
12711468.00
totalLiab
560473343.00
totalStockholderEquity
566021231.00
otherCurrentLiab
52020953.00
commonStock
291556.00
retainedEarnings
219602010.00
otherLiab
16744000.00
otherAssets
10222000.00
cash
65884410.00
totalCurrentLiabilities
82111803.00
netDebt
284115590.00
shortLongTermDebtTotal
350000000.00
otherStockholderEquity
352794648.00
propertyPlantEquipment
1006658000.00
totalCurrentAssets
109614992.00
netReceivables
31019114.00
longTermDebt
350000000.00
inventory
8437000.00
accountsPayable
30090850.00
accumulatedOtherComprehensiveIncome
-6666983.00
commonStockTotalEquity
291556.00
treasuryStock
-6446000.00
nonCurrrentAssetsOther
10221575.00
nonCurrentAssetsTotal
1016879582.00
nonCurrentLiabilitiesTotal
478361540.00
liabilitiesAndStockholdersEquity
1126494574.00
cashAndShortTermInvestments
65884410.00
propertyPlantAndEquipmentGross
1006658007.00
propertyPlantAndEquipmentNet
1006658007.00
commonStockSharesOutstanding
29898803.00
2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
USD
totalAssets
1074354754.00
otherCurrentAssets
15064295.00
totalLiab
540623032.00
totalStockholderEquity
533731722.00
otherCurrentLiab
46590905.00
commonStock
290056.00
retainedEarnings
192095111.00
otherLiab
16743000.00
otherAssets
10513000.00
cash
27728290.00
totalCurrentLiabilities
76002817.00
netDebt
322271710.00
shortLongTermDebtTotal
350000000.00
otherStockholderEquity
343733417.00
propertyPlantEquipment
974182000.00
totalCurrentAssets
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netReceivables
46867498.00
longTermDebt
350000000.00
inventory
11588000.00
accountsPayable
29411912.00
accumulatedOtherComprehensiveIncome
-2386862.00
commonStockTotalEquity
290056.00
treasuryStock
-6445000.00
nonCurrrentAssetsOther
10513270.00
nonCurrentAssetsTotal
984694671.00
nonCurrentLiabilitiesTotal
464620215.00
liabilitiesAndStockholdersEquity
1074354754.00
cashAndShortTermInvestments
27728290.00
propertyPlantAndEquipmentGross
974181401.00
propertyPlantAndEquipmentNet
974181401.00
commonStockSharesOutstanding
29043394.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalAssets
1019265388.00
otherCurrentAssets
12919971.00
totalLiab
517931187.00
totalStockholderEquity
501334201.00
otherCurrentLiab
45088610.00
commonStock
286825.00
retainedEarnings
164213453.00
otherLiab
16465000.00
otherAssets
10855000.00
cash
9714592.00
totalCurrentLiabilities
66691638.00
netDebt
340285408.00
shortLongTermDebtTotal
350000000.00
otherStockholderEquity
339033877.00
propertyPlantEquipment
945343000.00
totalCurrentAssets
63067360.00
netReceivables
40432797.00
longTermDebt
349999000.00
inventory
10755000.00
accountsPayable
21603028.00
accumulatedOtherComprehensiveIncome
-2199954.00
commonStockTotalEquity
286825.00
treasuryStock
-6446000.00
nonCurrrentAssetsOther
10855182.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
451239549.00
liabilitiesAndStockholdersEquity
1019265388.00
cashAndShortTermInvestments
9714592.00
propertyPlantAndEquipmentGross
945342846.00
propertyPlantAndEquipmentNet
945342846.00
commonStockSharesOutstanding
28864216.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
990573147.00
otherCurrentAssets
10422531.00
totalLiab
516401007.00
totalStockholderEquity
474172140.00
otherCurrentLiab
39211414.00
commonStock
285706.00
retainedEarnings
138524301.00
otherLiab
17176000.00
otherAssets
12749000.00
cash
4920118.00
totalCurrentLiabilities
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netDebt
352579882.00
shortLongTermDebtTotal
357500000.00
otherStockholderEquity
336640053.00
propertyPlantEquipment
923438000.00
totalCurrentAssets
54385996.00
netReceivables
39043347.00
longTermDebt
357500000.00
inventory
7187000.00
accountsPayable
29406877.00
accumulatedOtherComprehensiveIncome
-1277920.00
commonStockTotalEquity
285706.00
treasuryStock
-6896000.00
nonCurrrentAssetsOther
11082933.00
nonCurrentAssetsTotal
936187151.00
nonCurrentLiabilitiesTotal
447782716.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
4920118.00
propertyPlantAndEquipmentGross
923438160.00
propertyPlantAndEquipmentNet
923438160.00
commonStockSharesOutstanding
27948095.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalAssets
922202701.00
otherCurrentAssets
6922297.00
totalLiab
477360862.00
totalStockholderEquity
444841839.00
otherCurrentLiab
31693656.00
commonStock
284679.00
retainedEarnings
111689882.00
otherLiab
8681000.00
otherAssets
12167000.00
cash
4281527.00
totalCurrentLiabilities
52797977.00
netDebt
351918473.00
shortLongTermDebtTotal
356200000.00
otherStockholderEquity
332915890.00
propertyPlantEquipment
867951000.00
totalCurrentAssets
42085434.00
netReceivables
30881610.00
longTermDebt
356200000.00
inventory
5042000.00
accountsPayable
21104321.00
accumulatedOtherComprehensiveIncome
-48612.00
commonStockTotalEquity
284679.00
treasuryStock
-6896000.00
nonCurrrentAssetsOther
9404282.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
424562885.00
liabilitiesAndStockholdersEquity
922202701.00
cashAndShortTermInvestments
4281527.00
propertyPlantAndEquipmentGross
867950397.00
propertyPlantAndEquipmentNet
867950397.00
commonStockSharesOutstanding
28261434.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
985319763.00
otherCurrentAssets
8271903.00
totalLiab
555694539.00
totalStockholderEquity
429625224.00
otherCurrentLiab
6387622.00
commonStock
283929.00
retainedEarnings
97559165.00
otherLiab
8958000.00
otherAssets
14111000.00
cash
86879237.00
totalCurrentLiabilities
142039401.00
currentDeferredRevenue
23185833.00
netDebt
355597976.00
shortTermDebt
92477213.00
shortLongTermDebtTotal
442477213.00
otherStockholderEquity
331920063.00
propertyPlantEquipment
846063000.00
totalCurrentAssets
125146285.00
netReceivables
29995145.00
longTermDebt
350000000.00
accountsPayable
19988733.00
accumulatedOtherComprehensiveIncome
-137933.00
commonStockTotalEquity
283929.00
treasuryStock
-6896000.00
nonCurrrentAssetsOther
11304599.00
nonCurrentAssetsTotal
860173478.00
nonCurrentLiabilitiesTotal
413655138.00
liabilitiesAndStockholdersEquity
985319763.00
cashAndShortTermInvestments
86879237.00
propertyPlantAndEquipmentGross
846062975.00
propertyPlantAndEquipmentNet
846062975.00
commonStockSharesOutstanding
27742444.00
2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
totalAssets
886369278.00
otherCurrentAssets
6959951.00
totalLiab
472542331.00
totalStockholderEquity
413826947.00
otherCurrentLiab
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commonStock
281023.00
retainedEarnings
84661238.00
otherLiab
10368000.00
otherAssets
11411000.00
cash
4398581.00
totalCurrentLiabilities
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netDebt
352478345.00
shortLongTermDebtTotal
356876926.00
otherStockholderEquity
329154122.00
propertyPlantEquipment
834456000.00
totalCurrentAssets
40502279.00
netReceivables
29143747.00
longTermDebt
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accountsPayable
16434311.00
accumulatedOtherComprehensiveIncome
-269436.00
commonStockTotalEquity
278116.00
treasuryStock
-6896000.00
nonCurrrentAssetsOther
7746868.00
nonCurrentAssetsTotal
845866999.00
nonCurrentLiabilitiesTotal
416670064.00
liabilitiesAndStockholdersEquity
886369278.00
cashAndShortTermInvestments
4398581.00
propertyPlantAndEquipmentGross
725509454.00
propertyPlantAndEquipmentNet
834456174.00
commonStockSharesOutstanding
28053565.00
2003-12-31
date
2003-12-31
filing_date
2004-03-09
currency_symbol
USD
totalAssets
861054932.00
otherCurrentAssets
4957647.00
totalLiab
463663668.00
totalStockholderEquity
397391264.00
otherCurrentLiab
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commonStock
280111.00
retainedEarnings
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otherLiab
10137000.00
otherAssets
9922000.00
cash
1066280.00
totalCurrentLiabilities
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netDebt
339188503.00
shortLongTermDebtTotal
340254783.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
28649745.00
longTermDebt
340255000.00
accountsPayable
63100669.00
accumulatedOtherComprehensiveIncome
-269342.00
commonStockTotalEquity
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treasuryStock
-7558000.00
nonCurrrentAssetsOther
8015575.00
nonCurrentAssetsTotal
826381260.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1066280.00
propertyPlantAndEquipmentGross
816459776.00
propertyPlantAndEquipmentNet
816459776.00
commonStockSharesOutstanding
27424195.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
830636956.00
otherCurrentAssets
4695602.00
totalLiab
443039005.00
totalStockholderEquity
387597951.00
otherCurrentLiab
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commonStock
279686.00
retainedEarnings
60571708.00
otherLiab
9835000.00
otherAssets
8714000.00
cash
2678315.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
336233381.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
24879303.00
longTermDebt
336233000.00
accountsPayable
51681138.00
accumulatedOtherComprehensiveIncome
-114040.00
commonStockTotalEquity
279686.00
treasuryStock
-7558000.00
nonCurrrentAssetsOther
8279976.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
385316322.00
liabilitiesAndStockholdersEquity
830636956.00
cashAndShortTermInvestments
2678315.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
27424195.00
2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
totalAssets
804793784.00
otherCurrentAssets
9267270.00
totalLiab
424658700.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
279439.00
retainedEarnings
53509083.00
otherLiab
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otherAssets
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cash
2126109.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
-376118.00
commonStockTotalEquity
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treasuryStock
-7558000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2126109.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
27311170.00
2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
totalAssets
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otherCurrentAssets
6342388.00
totalLiab
414693385.00
totalStockholderEquity
371855740.00
otherCurrentLiab
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commonStock
278117.00
retainedEarnings
46287657.00
otherLiab
9185000.00
otherAssets
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cash
4318286.00
totalCurrentLiabilities
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netDebt
325673699.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
738807000.00
totalCurrentAssets
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netReceivables
26409957.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
-295818.00
commonStockTotalEquity
278117.00
treasuryStock
-7558000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
4318286.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
27243142.00
2002-12-31
date
2002-12-31
filing_date
2003-03-26
currency_symbol
USD
totalAssets
767005859.00
otherCurrentAssets
5034566.00
totalLiab
401932675.00
totalStockholderEquity
365073184.00
otherCurrentLiab
3855476.00
commonStock
278116.00
retainedEarnings
40179572.00
otherAssets
11729000.00
cash
3816107.00
totalCurrentLiabilities
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netDebt
320455866.00
shortLongTermDebtTotal
324271973.00
otherStockholderEquity
324793549.00
propertyPlantEquipment
725509000.00
totalCurrentAssets
29768199.00
netReceivables
20917526.00
longTermDebt
324272000.00
accountsPayable
43028708.00
accumulatedOtherComprehensiveIncome
-178053.00
commonStockTotalEquity
278116.00
treasuryStock
-8750000.00
nonCurrrentAssetsOther
9047621.00
nonCurrentAssetsTotal
737237660.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
767005859.00
cashAndShortTermInvestments
3816107.00
propertyPlantAndEquipmentGross
725509454.00
propertyPlantAndEquipmentNet
725509454.00
commonStockSharesOutstanding
26889186.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
totalAssets
753937121.00
otherCurrentAssets
13801489.00
totalLiab
392432712.00
totalStockholderEquity
361504409.00
otherCurrentLiab
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commonStock
278032.00
retainedEarnings
36807253.00
otherAssets
12175000.00
cash
1713949.00
totalCurrentLiabilities
33770671.00
netDebt
327038681.00
shortLongTermDebtTotal
328752630.00
otherStockholderEquity
814416557.00
propertyPlantEquipment
710560000.00
totalCurrentAssets
31202107.00
netReceivables
15686669.00
longTermDebt
328753000.00
accountsPayable
29712887.00
accumulatedOtherComprehensiveIncome
-116230.00
commonStockTotalEquity
278032.00
treasuryStock
-8750000.00
nonCurrrentAssetsOther
9288312.00
nonCurrentAssetsTotal
722735014.00
nonCurrentLiabilitiesTotal
358662041.00
liabilitiesAndStockholdersEquity
753937121.00
cashAndShortTermInvestments
1713949.00
propertyPlantAndEquipmentGross
710560195.00
propertyPlantAndEquipmentNet
710560195.00
commonStockSharesOutstanding
26889186.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
746556938.00
otherCurrentAssets
4433366.00
totalLiab
390899635.00
totalStockholderEquity
355657303.00
otherCurrentLiab
15246303.00
commonStock
274917.00
retainedEarnings
34860247.00
otherAssets
13104000.00
cash
11805821.00
totalCurrentLiabilities
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netDebt
312427783.00
shortLongTermDebtTotal
324233604.00
otherStockholderEquity
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propertyPlantEquipment
690713000.00
totalCurrentAssets
42739695.00
netReceivables
26500508.00
longTermDebt
324234000.00
accountsPayable
21626890.00
accumulatedOtherComprehensiveIncome
-476636788.00
commonStockTotalEquity
274917.00
treasuryStock
-8750000.00
nonCurrrentAssetsOther
9453453.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
354026442.00
liabilitiesAndStockholdersEquity
746556938.00
cashAndShortTermInvestments
11805821.00
propertyPlantAndEquipmentGross
690712975.00
propertyPlantAndEquipmentNet
690712975.00
commonStockSharesOutstanding
26566357.00
2002-03-31
date
2002-03-31
filing_date
2002-05-10
currency_symbol
USD
totalAssets
725149000.00
otherCurrentAssets
2256000.00
totalLiab
404114000.00
totalStockholderEquity
321035000.00
otherCurrentLiab
6910000.00
commonStock
257000.00
retainedEarnings
31276000.00
otherAssets
8053000.00
cash
816000.00
totalCurrentLiabilities
20549000.00
netDebt
354399000.00
shortLongTermDebtTotal
355215000.00
otherStockholderEquity
751635000.00
propertyPlantEquipment
688728000.00
totalCurrentAssets
28368000.00
netReceivables
25296000.00
longTermDebt
355215000.00
accountsPayable
13639000.00
accumulatedOtherComprehensiveIncome
-462133000.00
commonStockTotalEquity
257000.00
treasuryStock
-8750000.00
nonCurrrentAssetsOther
3927000.00
nonCurrentAssetsTotal
696781000.00
nonCurrentLiabilitiesTotal
383565000.00
liabilitiesAndStockholdersEquity
725149000.00
cashAndShortTermInvestments
816000.00
propertyPlantAndEquipmentGross
688728000.00
propertyPlantAndEquipmentNet
688728000.00
commonStockSharesOutstanding
24881604.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
totalAssets
671684833.00
otherCurrentAssets
2661640.00
totalLiab
359032113.00
totalStockholderEquity
312652720.00
otherCurrentLiab
34360955.00
commonStock
256346.00
retainedEarnings
28256345.00
otherAssets
3723000.00
cash
2149086.00
totalCurrentLiabilities
73245335.00
netDebt
256048042.00
shortLongTermDebtTotal
258197128.00
otherStockholderEquity
732279363.00
propertyPlantEquipment
631209000.00
totalCurrentAssets
36752980.00
netReceivables
31942254.00
longTermDebt
258197000.00
accountsPayable
38884380.00
accumulatedOtherComprehensiveIncome
-448139334.00
commonStockTotalEquity
256346.00
treasuryStock
-12033000.00
nonCurrrentAssetsOther
3723182.00
nonCurrentAssetsTotal
634931853.00
nonCurrentLiabilitiesTotal
285786778.00
liabilitiesAndStockholdersEquity
671684833.00
cashAndShortTermInvestments
2149086.00
propertyPlantAndEquipmentGross
631208671.00
propertyPlantAndEquipmentNet
631208671.00
commonStockSharesOutstanding
24760352.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
742322325.00
otherCurrentAssets
3261751.00
totalLiab
363344850.00
totalStockholderEquity
378977475.00
otherCurrentLiab
9698239.00
commonStock
256114.00
retainedEarnings
95323931.00
otherAssets
3142000.00
cash
2086768.00
totalCurrentLiabilities
47681152.00
netDebt
248392878.00
shortLongTermDebtTotal
250479646.00
otherStockholderEquity
617006024.00
propertyPlantEquipment
700815000.00
totalCurrentAssets
38364764.00
netReceivables
33016245.00
longTermDebt
250480000.00
accountsPayable
37982913.00
accumulatedOtherComprehensiveIncome
-333608594.00
commonStockTotalEquity
256114.00
treasuryStock
-12033000.00
nonCurrrentAssetsOther
3142156.00
nonCurrentAssetsTotal
703957561.00
nonCurrentLiabilitiesTotal
315663698.00
liabilitiesAndStockholdersEquity
742322325.00
cashAndShortTermInvestments
2086768.00
propertyPlantAndEquipmentGross
700815405.00
propertyPlantAndEquipmentNet
700815405.00
commonStockSharesOutstanding
25586517.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
704423622.00
otherCurrentAssets
13753743.00
totalLiab
333022162.00
totalStockholderEquity
371401460.00
otherCurrentLiab
11998852.00
commonStock
255874.00
retainedEarnings
87903841.00
otherAssets
3239000.00
cash
2096773.00
totalCurrentLiabilities
61018869.00
netDebt
208765679.00
shortLongTermDebtTotal
210862452.00
otherStockholderEquity
602000233.00
propertyPlantEquipment
664398000.00
totalCurrentAssets
36787101.00
netReceivables
20936585.00
longTermDebt
210862000.00
accountsPayable
49020017.00
accumulatedOtherComprehensiveIncome
-318758488.00
commonStockTotalEquity
255874.00
treasuryStock
-12033000.00
nonCurrrentAssetsOther
3238852.00
nonCurrentAssetsTotal
667636521.00
nonCurrentLiabilitiesTotal
272003293.00
liabilitiesAndStockholdersEquity
704423622.00
cashAndShortTermInvestments
2096773.00
propertyPlantAndEquipmentGross
664397669.00
propertyPlantAndEquipmentNet
664397669.00
commonStockSharesOutstanding
25377875.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalAssets
664087450.00
otherCurrentAssets
1898697.00
totalLiab
308314378.00
totalStockholderEquity
355773072.00
otherCurrentLiab
9002968.00
commonStock
255486.00
retainedEarnings
72930895.00
otherAssets
3333000.00
cash
3134669.00
totalCurrentLiabilities
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currentDeferredRevenue
11929831.00
netDebt
186211162.00
shortLongTermDebtTotal
189345831.00
otherStockholderEquity
586639594.00
propertyPlantEquipment
617840000.00
totalCurrentAssets
42914491.00
netReceivables
37881125.00
longTermDebt
189345000.00
accountsPayable
45055204.00
accumulatedOtherComprehensiveIncome
-304052903.00
commonStockTotalEquity
255486.00
treasuryStock
-12033000.00
nonCurrrentAssetsOther
3333417.00
nonCurrentAssetsTotal
621172959.00
nonCurrentLiabilitiesTotal
242326375.00
liabilitiesAndStockholdersEquity
664087450.00
cashAndShortTermInvestments
3134669.00
propertyPlantAndEquipmentGross
617839542.00
propertyPlantAndEquipmentNet
617839542.00
commonStockSharesOutstanding
25371347.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
totalAssets
572387001.00
otherCurrentAssets
3079498.00
totalLiab
240232846.00
totalStockholderEquity
332154155.00
otherCurrentLiab
9347374.00
commonStock
254521.00
retainedEarnings
50604110.00
otherAssets
3427000.00
cash
1986932.00
totalCurrentLiabilities
64324771.00
netDebt
132742553.00
shortLongTermDebtTotal
134729485.00
otherStockholderEquity
572020636.00
propertyPlantEquipment
527087000.00
totalCurrentAssets
41872879.00
netReceivables
36806449.00
longTermDebt
134729000.00
accountsPayable
54977397.00
accumulatedOtherComprehensiveIncome
-290725112.00
commonStockTotalEquity
254521.00
treasuryStock
-12101000.00
nonCurrrentAssetsOther
3426972.00
nonCurrentAssetsTotal
530514122.00
nonCurrentLiabilitiesTotal
175908075.00
liabilitiesAndStockholdersEquity
572387001.00
cashAndShortTermInvestments
1986932.00
propertyPlantAndEquipmentGross
527087150.00
propertyPlantAndEquipmentNet
527087150.00
commonStockSharesOutstanding
21347883.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalAssets
551591414.00
otherCurrentAssets
1350714.00
totalLiab
336614298.00
totalStockholderEquity
214977116.00
otherCurrentLiab
25924424.00
commonStock
222697.00
retainedEarnings
31055552.00
otherLiab
53000.00
otherAssets
6660000.00
cash
32312754.00
totalCurrentLiabilities
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netDebt
206800930.00
shortLongTermDebtTotal
239113684.00
otherStockholderEquity
461243958.00
propertyPlantEquipment
473573000.00
totalCurrentAssets
71358287.00
netReceivables
37694819.00
longTermDebt
239114000.00
accountsPayable
41493669.00
accumulatedOtherComprehensiveIncome
-277545091.00
commonStockTotalEquity
222697.00
treasuryStock
-12101000.00
nonCurrrentAssetsOther
6659879.00
nonCurrentAssetsTotal
480233127.00
nonCurrentLiabilitiesTotal
269196205.00
liabilitiesAndStockholdersEquity
551591414.00
cashAndShortTermInvestments
32312754.00
propertyPlantAndEquipmentGross
473573248.00
propertyPlantAndEquipmentNet
473573248.00
commonStockSharesOutstanding
23988406.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalAssets
502120212.00
otherCurrentAssets
1361017.00
totalLiab
303810619.00
totalStockholderEquity
198309593.00
otherCurrentLiab
11618114.00
commonStock
221706.00
retainedEarnings
15223204.00
otherLiab
180000.00
otherAssets
6853000.00
cash
36212108.00
totalCurrentLiabilities
42907847.00
netDebt
202886035.00
shortLongTermDebtTotal
239098143.00
otherStockholderEquity
448808645.00
propertyPlantEquipment
426515000.00
totalCurrentAssets
68752222.00
netReceivables
31179097.00
longTermDebt
239098000.00
accountsPayable
31289733.00
accumulatedOtherComprehensiveIncome
-265943962.00
commonStockTotalEquity
221706.00
treasuryStock
-12101000.00
nonCurrrentAssetsOther
6853354.00
nonCurrentAssetsTotal
433367990.00
nonCurrentLiabilitiesTotal
260902772.00
liabilitiesAndStockholdersEquity
502120212.00
cashAndShortTermInvestments
36212108.00
propertyPlantAndEquipmentGross
426514636.00
propertyPlantAndEquipmentNet
426514636.00
commonStockSharesOutstanding
23300449.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalAssets
473135705.00
otherCurrentAssets
1372818.00
totalLiab
292555619.00
totalStockholderEquity
180580086.00
otherCurrentLiab
14281264.00
commonStock
217446.00
retainedEarnings
1009930.00
otherLiab
344000.00
otherAssets
7401000.00
cash
24629082.00
totalCurrentLiabilities
37720700.00
netDebt
214454040.00
shortLongTermDebtTotal
239083122.00
otherStockholderEquity
433768720.00
propertyPlantEquipment
408637000.00
totalCurrentAssets
57097974.00
netReceivables
31096074.00
longTermDebt
239083000.00
accountsPayable
23439436.00
accumulatedOtherComprehensiveIncome
-254416010.00
commonStockTotalEquity
217446.00
treasuryStock
-12326000.00
nonCurrrentAssetsOther
7400515.00
nonCurrentAssetsTotal
416037731.00
nonCurrentLiabilitiesTotal
254834919.00
liabilitiesAndStockholdersEquity
473135705.00
cashAndShortTermInvestments
24629082.00
propertyPlantAndEquipmentGross
408637216.00
propertyPlantAndEquipmentNet
408637216.00
commonStockSharesOutstanding
22301926.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
454300000.00
otherCurrentAssets
1300000.00
totalLiab
283900000.00
totalStockholderEquity
170400000.00
otherCurrentLiab
8400000.00
commonStock
200000.00
retainedEarnings
-8600000.00
cash
22700000.00
totalCurrentLiabilities
34100000.00
netDebt
216400000.00
shortLongTermDebtTotal
239100000.00
otherStockholderEquity
421800000.00
totalCurrentAssets
50600000.00
netReceivables
26600000.00
accountsPayable
25700000.00
accumulatedOtherComprehensiveIncome
-243000000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
7900000.00
nonCurrentAssetsTotal
403700000.00
nonCurrentLiabilitiesTotal
249800000.00
liabilitiesAndStockholdersEquity
454300000.00
cashAndShortTermInvestments
22700000.00
propertyPlantAndEquipmentGross
395800000.00
propertyPlantAndEquipmentNet
395800000.00
commonStockSharesOutstanding
19189189.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalAssets
440600000.00
otherCurrentAssets
1000000.00
totalLiab
277900000.00
totalStockholderEquity
162700000.00
otherCurrentLiab
15000000.00
commonStock
200000.00
retainedEarnings
-16300000.00
cash
42100000.00
totalCurrentLiabilities
32500000.00
netDebt
197000000.00
shortLongTermDebtTotal
239100000.00
otherStockholderEquity
410900000.00
totalCurrentAssets
69100000.00
netReceivables
26000000.00
accountsPayable
17500000.00
accumulatedOtherComprehensiveIncome
-232100000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
9700000.00
nonCurrentAssetsTotal
371500000.00
nonCurrentLiabilitiesTotal
245400000.00
liabilitiesAndStockholdersEquity
440600000.00
cashAndShortTermInvestments
42100000.00
propertyPlantAndEquipmentGross
361800000.00
propertyPlantAndEquipmentNet
361800000.00
commonStockSharesOutstanding
19722222.00
1999-06-30
date
1999-06-30
filing_date
1999-07-13
currency_symbol
USD
totalAssets
395600000.00
otherCurrentAssets
2100000.00
totalLiab
282300000.00
totalStockholderEquity
113300000.00
otherCurrentLiab
14000000.00
retainedEarnings
-23400000.00
cash
2400000.00
totalCurrentLiabilities
24300000.00
netDebt
252600000.00
shortLongTermDebtTotal
255000000.00
otherStockholderEquity
358500000.00
totalCurrentAssets
29500000.00
netReceivables
25000000.00
accountsPayable
10300000.00
accumulatedOtherComprehensiveIncome
-221800000.00
nonCurrrentAssetsOther
6600000.00
nonCurrentAssetsTotal
366100000.00
nonCurrentLiabilitiesTotal
258000000.00
liabilitiesAndStockholdersEquity
395600000.00
cashAndShortTermInvestments
2400000.00
propertyPlantAndEquipmentGross
359500000.00
propertyPlantAndEquipmentNet
359500000.00
commonStockSharesOutstanding
16000000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-13
currency_symbol
USD
totalAssets
396700000.00
otherCurrentAssets
2900000.00
totalLiab
286900000.00
totalStockholderEquity
109800000.00
otherCurrentLiab
12000000.00
retainedEarnings
-26600000.00
cash
1700000.00
totalCurrentLiabilities
28400000.00
netDebt
255100000.00
shortLongTermDebtTotal
256800000.00
otherStockholderEquity
347800000.00
totalCurrentAssets
30000000.00
netReceivables
25400000.00
accountsPayable
16400000.00
accumulatedOtherComprehensiveIncome
-211400000.00
nonCurrrentAssetsOther
7700000.00
nonCurrentAssetsTotal
366700000.00
nonCurrentLiabilitiesTotal
258500000.00
liabilitiesAndStockholdersEquity
396700000.00
cashAndShortTermInvestments
1700000.00
propertyPlantAndEquipmentGross
359000000.00
propertyPlantAndEquipmentNet
359000000.00
commonStockSharesOutstanding
16250000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
totalAssets
403600000.00
otherCurrentAssets
1000000.00
totalLiab
294200000.00
totalStockholderEquity
109400000.00
otherCurrentLiab
12800000.00
retainedEarnings
-27900000.00
cash
1600000.00
totalCurrentLiabilities
31400000.00
netDebt
259600000.00
shortLongTermDebtTotal
261200000.00
otherStockholderEquity
338000000.00
totalCurrentAssets
35200000.00
netReceivables
32600000.00
accountsPayable
18600000.00
accumulatedOtherComprehensiveIncome
-200700000.00
nonCurrrentAssetsOther
8700000.00
nonCurrentAssetsTotal
368400000.00
nonCurrentLiabilitiesTotal
262800000.00
liabilitiesAndStockholdersEquity
403600000.00
cashAndShortTermInvestments
1600000.00
propertyPlantAndEquipmentGross
359700000.00
propertyPlantAndEquipmentNet
359700000.00
commonStockSharesOutstanding
16400000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalAssets
397200000.00
otherCurrentAssets
600000.00
totalLiab
290900000.00
totalStockholderEquity
106300000.00
otherCurrentLiab
8300000.00
retainedEarnings
-30900000.00
cash
1700000.00
totalCurrentLiabilities
22400000.00
netDebt
264800000.00
shortLongTermDebtTotal
266500000.00
otherStockholderEquity
312300000.00
totalCurrentAssets
31500000.00
netReceivables
29200000.00
accountsPayable
14100000.00
accumulatedOtherComprehensiveIncome
-175100000.00
nonCurrrentAssetsOther
9300000.00
nonCurrentAssetsTotal
365700000.00
nonCurrentLiabilitiesTotal
268500000.00
liabilitiesAndStockholdersEquity
397200000.00
cashAndShortTermInvestments
1700000.00
propertyPlantAndEquipmentGross
356400000.00
propertyPlantAndEquipmentNet
356400000.00
commonStockSharesOutstanding
16400000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-13
currency_symbol
USD
totalAssets
404300000.00
otherCurrentAssets
1700000.00
totalLiab
238400000.00
totalStockholderEquity
165900000.00
otherCurrentLiab
6700000.00
retainedEarnings
26500000.00
cash
11500000.00
totalCurrentLiabilities
28900000.00
netDebt
167500000.00
shortLongTermDebtTotal
179000000.00
otherStockholderEquity
224000000.00
totalCurrentAssets
39300000.00
netReceivables
26100000.00
accountsPayable
22200000.00
accumulatedOtherComprehensiveIncome
-84600000.00
nonCurrrentAssetsOther
5200000.00
nonCurrentAssetsTotal
365000000.00
nonCurrentLiabilitiesTotal
209500000.00
liabilitiesAndStockholdersEquity
404300000.00
cashAndShortTermInvestments
11500000.00
propertyPlantAndEquipmentGross
359800000.00
propertyPlantAndEquipmentNet
359800000.00
commonStockSharesOutstanding
16111111.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalAssets
358800000.00
otherCurrentAssets
1300000.00
totalLiab
195900000.00
totalStockholderEquity
162900000.00
otherCurrentLiab
13900000.00
retainedEarnings
23600000.00
cash
1900000.00
totalCurrentLiabilities
36300000.00
netDebt
128200000.00
shortLongTermDebtTotal
130100000.00
otherStockholderEquity
216700000.00
totalCurrentAssets
22600000.00
netReceivables
19400000.00
accountsPayable
22400000.00
accumulatedOtherComprehensiveIncome
-77400000.00
nonCurrrentAssetsOther
4900000.00
nonCurrentAssetsTotal
336200000.00
nonCurrentLiabilitiesTotal
159600000.00
liabilitiesAndStockholdersEquity
358800000.00
cashAndShortTermInvestments
1900000.00
propertyPlantAndEquipmentGross
331300000.00
propertyPlantAndEquipmentNet
331300000.00
commonStockSharesOutstanding
16000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-24
currency_symbol
USD
totalAssets
339100000.00
otherCurrentAssets
1000000.00
totalLiab
179700000.00
totalStockholderEquity
159400000.00
otherCurrentLiab
12000000.00
retainedEarnings
20400000.00
cash
2000000.00
totalCurrentLiabilities
28500000.00
netDebt
120900000.00
shortLongTermDebtTotal
122900000.00
otherStockholderEquity
209700000.00
totalCurrentAssets
30000000.00
netReceivables
27000000.00
accountsPayable
16500000.00
accumulatedOtherComprehensiveIncome
-70700000.00
nonCurrrentAssetsOther
4900000.00
nonCurrentAssetsTotal
309100000.00
nonCurrentLiabilitiesTotal
151200000.00
liabilitiesAndStockholdersEquity
339100000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
304200000.00
propertyPlantAndEquipmentNet
304200000.00
commonStockSharesOutstanding
16206897.00
1997-09-30
date
1997-09-30
filing_date
1997-11-13
currency_symbol
USD
totalAssets
329000000.00
otherCurrentAssets
200000.00
totalLiab
176900000.00
totalStockholderEquity
152100000.00
otherCurrentLiab
9300000.00
retainedEarnings
56700000.00
cash
16700000.00
totalCurrentLiabilities
36500000.00
netDebt
98300000.00
shortLongTermDebtTotal
115000000.00
otherStockholderEquity
159400000.00
totalCurrentAssets
38700000.00
netReceivables
21800000.00
accountsPayable
27200000.00
accumulatedOtherComprehensiveIncome
-64000000.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
290300000.00
nonCurrentLiabilitiesTotal
140400000.00
liabilitiesAndStockholdersEquity
329000000.00
cashAndShortTermInvestments
16700000.00
propertyPlantAndEquipmentGross
285300000.00
propertyPlantAndEquipmentNet
285300000.00
commonStockSharesOutstanding
17407407.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
totalAssets
315200000.00
otherCurrentAssets
200000.00
totalLiab
168100000.00
totalStockholderEquity
147100000.00
otherCurrentLiab
9100000.00
retainedEarnings
52000000.00
cash
39200000.00
totalCurrentLiabilities
29400000.00
netDebt
75800000.00
shortLongTermDebtTotal
115000000.00
otherStockholderEquity
153100000.00
totalCurrentAssets
54900000.00
netReceivables
15500000.00
accountsPayable
20300000.00
accumulatedOtherComprehensiveIncome
-58000000.00
nonCurrrentAssetsOther
6400000.00
nonCurrentAssetsTotal
260300000.00
nonCurrentLiabilitiesTotal
138700000.00
liabilitiesAndStockholdersEquity
315200000.00
cashAndShortTermInvestments
39200000.00
propertyPlantAndEquipmentGross
253900000.00
propertyPlantAndEquipmentNet
253900000.00
commonStockSharesOutstanding
16400000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-13
currency_symbol
USD
totalAssets
318300000.00
otherCurrentAssets
300000.00
totalLiab
171400000.00
totalStockholderEquity
146900000.00
otherCurrentLiab
13900000.00
retainedEarnings
47900000.00
cash
68200000.00
totalCurrentLiabilities
34000000.00
netDebt
46800000.00
shortLongTermDebtTotal
115000000.00
otherStockholderEquity
151200000.00
totalCurrentAssets
86500000.00
netReceivables
18000000.00
accountsPayable
20100000.00
accumulatedOtherComprehensiveIncome
-52200000.00
nonCurrrentAssetsOther
6400000.00
nonCurrentAssetsTotal
231800000.00
nonCurrentLiabilitiesTotal
137400000.00
liabilitiesAndStockholdersEquity
318300000.00
cashAndShortTermInvestments
68200000.00
propertyPlantAndEquipmentGross
225400000.00
propertyPlantAndEquipmentNet
225400000.00
commonStockSharesOutstanding
16585366.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalAssets
310400000.00
otherCurrentAssets
700000.00
totalLiab
167600000.00
totalStockholderEquity
142800000.00
otherCurrentLiab
12500000.00
retainedEarnings
41100000.00
cash
77800000.00
totalCurrentLiabilities
32900000.00
netDebt
37200000.00
shortLongTermDebtTotal
115000000.00
otherStockholderEquity
148400000.00
totalCurrentAssets
101600000.00
netReceivables
23100000.00
accountsPayable
20400000.00
accumulatedOtherComprehensiveIncome
-46700000.00
nonCurrrentAssetsOther
5800000.00
nonCurrentAssetsTotal
208800000.00
nonCurrentLiabilitiesTotal
134700000.00
liabilitiesAndStockholdersEquity
310400000.00
cashAndShortTermInvestments
77800000.00
propertyPlantAndEquipmentGross
203000000.00
propertyPlantAndEquipmentNet
203000000.00
commonStockSharesOutstanding
15333333.00
1996-09-30
date
1996-09-30
filing_date
1996-11-01
currency_symbol
USD
totalAssets
192900000.00
otherCurrentAssets
600000.00
totalLiab
58600000.00
totalStockholderEquity
134300000.00
otherCurrentLiab
9300000.00
retainedEarnings
33500000.00
cash
2000000.00
totalCurrentLiabilities
24400000.00
netDebt
15200000.00
shortLongTermDebtTotal
17200000.00
otherStockholderEquity
142200000.00
totalCurrentAssets
18400000.00
netReceivables
15800000.00
accountsPayable
15100000.00
accumulatedOtherComprehensiveIncome
-41400000.00
nonCurrrentAssetsOther
3300000.00
nonCurrentAssetsTotal
174500000.00
nonCurrentLiabilitiesTotal
34200000.00
liabilitiesAndStockholdersEquity
192900000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
171200000.00
propertyPlantAndEquipmentNet
171200000.00
commonStockSharesOutstanding
16428571.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
totalAssets
174900000.00
otherCurrentAssets
600000.00
totalLiab
73200000.00
totalStockholderEquity
101700000.00
otherCurrentLiab
7100000.00
retainedEarnings
28800000.00
cash
1300000.00
totalCurrentLiabilities
14300000.00
netDebt
27500000.00
shortLongTermDebtTotal
28800000.00
otherStockholderEquity
109900000.00
totalCurrentAssets
20300000.00
netReceivables
18400000.00
accountsPayable
7200000.00
accumulatedOtherComprehensiveIncome
-37000000.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
154600000.00
nonCurrentLiabilitiesTotal
58900000.00
liabilitiesAndStockholdersEquity
174900000.00
cashAndShortTermInvestments
1300000.00
propertyPlantAndEquipmentGross
149600000.00
propertyPlantAndEquipmentNet
149600000.00
commonStockSharesOutstanding
14230769.00
1996-03-31
date
1996-03-31
filing_date
1996-05-15
currency_symbol
USD
totalAssets
167800000.00
otherCurrentAssets
900000.00
totalLiab
70800000.00
totalStockholderEquity
97000000.00
otherCurrentLiab
6000000.00
retainedEarnings
25200000.00
cash
2900000.00
totalCurrentLiabilities
28100000.00
netDebt
37900000.00
shortTermDebt
12000000.00
shortLongTermDebtTotal
40800000.00
otherStockholderEquity
105200000.00
totalCurrentAssets
26800000.00
netReceivables
23000000.00
accountsPayable
10100000.00
accumulatedOtherComprehensiveIncome
-33400000.00
nonCurrrentAssetsOther
5100000.00
nonCurrentAssetsTotal
141000000.00
nonCurrentLiabilitiesTotal
42700000.00
liabilitiesAndStockholdersEquity
167800000.00
cashAndShortTermInvestments
2900000.00
propertyPlantAndEquipmentGross
135900000.00
propertyPlantAndEquipmentNet
135900000.00
commonStockSharesOutstanding
15500000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-27
currency_symbol
USD
totalAssets
175300000.00
otherCurrentAssets
900000.00
totalLiab
82000000.00
totalStockholderEquity
93300000.00
otherCurrentLiab
17000000.00
retainedEarnings
22100000.00
cash
7600000.00
totalCurrentLiabilities
40100000.00
netDebt
21200000.00
shortLongTermDebtTotal
28800000.00
otherStockholderEquity
101400000.00
totalCurrentAssets
43400000.00
netReceivables
34900000.00
accountsPayable
23100000.00
accumulatedOtherComprehensiveIncome
-30200000.00
nonCurrrentAssetsOther
4400000.00
nonCurrentAssetsTotal
131900000.00
nonCurrentLiabilitiesTotal
41900000.00
liabilitiesAndStockholdersEquity
175300000.00
cashAndShortTermInvestments
7600000.00
propertyPlantAndEquipmentGross
127500000.00
propertyPlantAndEquipmentNet
127500000.00
commonStockSharesOutstanding
11818182.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
totalAssets
157000000.00
otherCurrentAssets
200000.00
totalLiab
66000000.00
totalStockholderEquity
91000000.00
otherCurrentLiab
18300000.00
retainedEarnings
19700000.00
cash
12200000.00
totalCurrentLiabilities
25500000.00
netDebt
16600000.00
shortLongTermDebtTotal
28800000.00
otherStockholderEquity
98800000.00
totalCurrentAssets
44800000.00
netReceivables
32400000.00
accountsPayable
7200000.00
accumulatedOtherComprehensiveIncome
-27500000.00
nonCurrrentAssetsOther
7000000.00
nonCurrentAssetsTotal
112200000.00
nonCurrentLiabilitiesTotal
40500000.00
liabilitiesAndStockholdersEquity
157000000.00
cashAndShortTermInvestments
12200000.00
propertyPlantAndEquipmentGross
105200000.00
propertyPlantAndEquipmentNet
105200000.00
commonStockSharesOutstanding
13000000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
totalAssets
136300000.00
otherCurrentAssets
100000.00
totalLiab
92300000.00
totalStockholderEquity
44000000.00
otherCurrentLiab
15500000.00
retainedEarnings
18400000.00
cash
1800000.00
totalCurrentLiabilities
51700000.00
netDebt
58300000.00
shortTermDebt
31300000.00
shortLongTermDebtTotal
60100000.00
otherStockholderEquity
51000000.00
totalCurrentAssets
31000000.00
netReceivables
29100000.00
accountsPayable
4900000.00
accumulatedOtherComprehensiveIncome
-25400000.00
nonCurrrentAssetsOther
6400000.00
nonCurrentAssetsTotal
105300000.00
nonCurrentLiabilitiesTotal
40600000.00
liabilitiesAndStockholdersEquity
136300000.00
cashAndShortTermInvestments
1800000.00
propertyPlantAndEquipmentGross
98900000.00
propertyPlantAndEquipmentNet
98900000.00
commonStockSharesOutstanding
7000000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
totalAssets
135800000.00
otherCurrentAssets
100000.00
totalLiab
92900000.00
totalStockholderEquity
42900000.00
otherCurrentLiab
14900000.00
retainedEarnings
17700000.00
cash
1500000.00
totalCurrentLiabilities
52100000.00
netDebt
57900000.00
shortTermDebt
30600000.00
shortLongTermDebtTotal
59400000.00
otherStockholderEquity
48700000.00
totalCurrentAssets
35300000.00
netReceivables
30700000.00
inventory
3000000.00
accountsPayable
6600000.00
accumulatedOtherComprehensiveIncome
-23500000.00
nonCurrrentAssetsOther
6600000.00
nonCurrentAssetsTotal
100500000.00
nonCurrentLiabilitiesTotal
40800000.00
liabilitiesAndStockholdersEquity
135800000.00
cashAndShortTermInvestments
1500000.00
propertyPlantAndEquipmentGross
93900000.00
propertyPlantAndEquipmentNet
93900000.00
commonStockSharesOutstanding
7142857.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalAssets
135700000.00
otherCurrentAssets
100000.00
totalLiab
93600000.00
totalStockholderEquity
42100000.00
otherCurrentLiab
15600000.00
retainedEarnings
17200000.00
cash
1000000.00
totalCurrentLiabilities
52300000.00
netDebt
55000000.00
shortTermDebt
27200000.00
shortLongTermDebtTotal
56000000.00
otherStockholderEquity
46300000.00
totalCurrentAssets
39200000.00
netReceivables
34600000.00
inventory
3500000.00
accountsPayable
9500000.00
accumulatedOtherComprehensiveIncome
-21400000.00
nonCurrrentAssetsOther
6200000.00
nonCurrentAssetsTotal
96500000.00
nonCurrentLiabilitiesTotal
41300000.00
liabilitiesAndStockholdersEquity
135700000.00
cashAndShortTermInvestments
1000000.00
propertyPlantAndEquipmentGross
90300000.00
propertyPlantAndEquipmentNet
90300000.00
commonStockSharesOutstanding
7272727.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
totalAssets
161000000.00
otherCurrentAssets
2900000.00
totalLiab
103200000.00
totalStockholderEquity
57800000.00
otherCurrentLiab
18600000.00
retainedEarnings
32900000.00
cash
500000.00
totalCurrentLiabilities
53300000.00
netDebt
57300000.00
shortTermDebt
29000000.00
shortLongTermDebtTotal
57800000.00
otherStockholderEquity
58100000.00
totalCurrentAssets
49600000.00
netReceivables
39900000.00
inventory
6300000.00
accountsPayable
5700000.00
accumulatedOtherComprehensiveIncome
-33200000.00
nonCurrrentAssetsOther
4400000.00
nonCurrentAssetsTotal
111400000.00
nonCurrentLiabilitiesTotal
49900000.00
liabilitiesAndStockholdersEquity
161000000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
107000000.00
propertyPlantAndEquipmentNet
107000000.00
commonStockSharesOutstanding
7272727.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
totalAssets
163800000.00
otherCurrentAssets
57200000.00
totalLiab
106800000.00
totalStockholderEquity
57000000.00
otherCurrentLiab
56400000.00
retainedEarnings
37700000.00
cash
400000.00
totalCurrentLiabilities
56400000.00
netDebt
28400000.00
shortLongTermDebtTotal
28800000.00
otherStockholderEquity
47400000.00
totalCurrentAssets
57600000.00
accumulatedOtherComprehensiveIncome
-28100000.00
nonCurrrentAssetsOther
4900000.00
nonCurrentAssetsTotal
106200000.00
nonCurrentLiabilitiesTotal
50400000.00
liabilitiesAndStockholdersEquity
163800000.00
cashAndShortTermInvestments
400000.00
propertyPlantAndEquipmentGross
101300000.00
propertyPlantAndEquipmentNet
101300000.00
commonStockSharesOutstanding
7333333.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
totalAssets
147500000.00
otherCurrentAssets
3000000.00
totalLiab
92200000.00
totalStockholderEquity
55300000.00
otherCurrentLiab
21300000.00
retainedEarnings
37700000.00
cash
1000000.00
totalCurrentLiabilities
41700000.00
netDebt
41800000.00
shortTermDebt
14000000.00
shortLongTermDebtTotal
42800000.00
otherStockholderEquity
45700000.00
totalCurrentAssets
49800000.00
netReceivables
31100000.00
inventory
14700000.00
accountsPayable
6400000.00
accumulatedOtherComprehensiveIncome
-28100000.00
nonCurrrentAssetsOther
4600000.00
nonCurrentAssetsTotal
97700000.00
nonCurrentLiabilitiesTotal
50500000.00
liabilitiesAndStockholdersEquity
147500000.00
cashAndShortTermInvestments
1000000.00
propertyPlantAndEquipmentGross
93100000.00
propertyPlantAndEquipmentNet
93100000.00
commonStockSharesOutstanding
6666667.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalAssets
160900000.00
otherCurrentAssets
3900000.00
totalLiab
106400000.00
totalStockholderEquity
54500000.00
otherCurrentLiab
45400000.00
retainedEarnings
36900000.00
cash
600000.00
totalCurrentLiabilities
55600000.00
netDebt
30900000.00
shortTermDebt
2700000.00
shortLongTermDebtTotal
31500000.00
otherStockholderEquity
43400000.00
totalCurrentAssets
65300000.00
netReceivables
45400000.00
inventory
15400000.00
accountsPayable
7500000.00
accumulatedOtherComprehensiveIncome
-25800000.00
nonCurrrentAssetsOther
4300000.00
nonCurrentAssetsTotal
95600000.00
nonCurrentLiabilitiesTotal
50800000.00
liabilitiesAndStockholdersEquity
160900000.00
cashAndShortTermInvestments
600000.00
propertyPlantAndEquipmentGross
91300000.00
propertyPlantAndEquipmentNet
91300000.00
commonStockSharesOutstanding
7000000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalAssets
139800000.00
otherCurrentAssets
2100000.00
totalLiab
86600000.00
totalStockholderEquity
53200000.00
otherCurrentLiab
28600000.00
retainedEarnings
35600000.00
cash
11500000.00
totalCurrentLiabilities
35600000.00
netDebt
17300000.00
shortLongTermDebtTotal
28800000.00
otherStockholderEquity
41500000.00
totalCurrentAssets
59900000.00
netReceivables
46300000.00
accountsPayable
7000000.00
accumulatedOtherComprehensiveIncome
-23900000.00
nonCurrrentAssetsOther
4300000.00
nonCurrentAssetsTotal
79900000.00
nonCurrentLiabilitiesTotal
51000000.00
liabilitiesAndStockholdersEquity
139800000.00
cashAndShortTermInvestments
11500000.00
propertyPlantAndEquipmentGross
75600000.00
propertyPlantAndEquipmentNet
75600000.00
commonStockSharesOutstanding
7000000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalAssets
135000000.00
otherCurrentAssets
45900000.00
totalLiab
83300000.00
totalStockholderEquity
51700000.00
otherCurrentLiab
32100000.00
retainedEarnings
34200000.00
cash
13800000.00
totalCurrentLiabilities
32100000.00
netDebt
15000000.00
shortLongTermDebtTotal
28800000.00
otherStockholderEquity
36100000.00
totalCurrentAssets
59700000.00
accumulatedOtherComprehensiveIncome
-18600000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
75300000.00
nonCurrentLiabilitiesTotal
51200000.00
liabilitiesAndStockholdersEquity
135000000.00
cashAndShortTermInvestments
13800000.00
propertyPlantAndEquipmentGross
71500000.00
propertyPlantAndEquipmentNet
71500000.00
commonStockSharesOutstanding
7500000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalAssets
126200000.00
otherCurrentAssets
18700000.00
totalLiab
75800000.00
totalStockholderEquity
50400000.00
otherCurrentLiab
41700000.00
retainedEarnings
33000000.00
cash
900000.00
totalCurrentLiabilities
53100000.00
netDebt
5100000.00
shortTermDebt
6000000.00
shortLongTermDebtTotal
6000000.00
otherStockholderEquity
37600000.00
totalCurrentAssets
54700000.00
netReceivables
35100000.00
accountsPayable
5400000.00
accumulatedOtherComprehensiveIncome
-20200000.00
nonCurrrentAssetsOther
3200000.00
nonCurrentAssetsTotal
71500000.00
nonCurrentLiabilitiesTotal
22700000.00
liabilitiesAndStockholdersEquity
126200000.00
cashAndShortTermInvestments
900000.00
propertyPlantAndEquipmentGross
68300000.00
propertyPlantAndEquipmentNet
68300000.00
commonStockSharesOutstanding
7142857.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
100200000.00
otherCurrentAssets
1500000.00
totalLiab
50900000.00
totalStockholderEquity
49300000.00
otherCurrentLiab
19800000.00
retainedEarnings
32000000.00
cash
1300000.00
totalCurrentLiabilities
27900000.00
netDebt
-1300000.00
otherStockholderEquity
35900000.00
totalCurrentAssets
30800000.00
netReceivables
28000000.00
accountsPayable
8100000.00
accumulatedOtherComprehensiveIncome
-18600000.00
nonCurrrentAssetsOther
3500000.00
nonCurrentAssetsTotal
69400000.00
nonCurrentLiabilitiesTotal
23000000.00
liabilitiesAndStockholdersEquity
100200000.00
cashAndShortTermInvestments
1300000.00
propertyPlantAndEquipmentGross
65900000.00
propertyPlantAndEquipmentNet
65900000.00
commonStockSharesOutstanding
6842105.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalAssets
110500000.00
otherCurrentAssets
44400000.00
totalLiab
62400000.00
totalStockholderEquity
48100000.00
otherCurrentLiab
37200000.00
retainedEarnings
29500000.00
cash
700000.00
totalCurrentLiabilities
37200000.00
netDebt
-700000.00
otherStockholderEquity
34600000.00
totalCurrentAssets
45100000.00
accumulatedOtherComprehensiveIncome
-16000000.00
nonCurrrentAssetsOther
3300000.00
nonCurrentAssetsTotal
65400000.00
nonCurrentLiabilitiesTotal
25200000.00
liabilitiesAndStockholdersEquity
110500000.00
cashAndShortTermInvestments
700000.00
propertyPlantAndEquipmentGross
62100000.00
propertyPlantAndEquipmentNet
62100000.00
commonStockSharesOutstanding
6842105.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalAssets
120200000.00
otherCurrentAssets
1200000.00
totalLiab
73400000.00
totalStockholderEquity
46800000.00
otherCurrentLiab
20700000.00
retainedEarnings
29500000.00
cash
500000.00
totalCurrentLiabilities
47600000.00
netDebt
21100000.00
shortTermDebt
21600000.00
shortLongTermDebtTotal
21600000.00
otherStockholderEquity
33300000.00
totalCurrentAssets
52000000.00
netReceivables
42300000.00
inventory
8000000.00
accountsPayable
5300000.00
accumulatedOtherComprehensiveIncome
-16000000.00
nonCurrrentAssetsOther
4000000.00
nonCurrentAssetsTotal
68200000.00
nonCurrentLiabilitiesTotal
25800000.00
liabilitiesAndStockholdersEquity
120200000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
64200000.00
propertyPlantAndEquipmentNet
64200000.00
commonStockSharesOutstanding
6666667.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalAssets
105300000.00
otherCurrentAssets
1000000.00
totalLiab
66100000.00
totalStockholderEquity
39200000.00
otherCurrentLiab
27500000.00
retainedEarnings
28500000.00
cash
1000000.00
totalCurrentLiabilities
54000000.00
netDebt
20300000.00
shortTermDebt
21300000.00
shortLongTermDebtTotal
21300000.00
otherStockholderEquity
25400000.00
totalCurrentAssets
50200000.00
netReceivables
33700000.00
inventory
14500000.00
accountsPayable
5200000.00
accumulatedOtherComprehensiveIncome
-14700000.00
nonCurrrentAssetsOther
4300000.00
nonCurrentAssetsTotal
55100000.00
nonCurrentLiabilitiesTotal
12100000.00
liabilitiesAndStockholdersEquity
105300000.00
cashAndShortTermInvestments
1000000.00
propertyPlantAndEquipmentGross
50800000.00
propertyPlantAndEquipmentNet
50800000.00
commonStockSharesOutstanding
5454545.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
101400000.00
otherCurrentAssets
15000000.00
totalLiab
62700000.00
totalStockholderEquity
38700000.00
otherCurrentLiab
21800000.00
retainedEarnings
27900000.00
cash
1700000.00
totalCurrentLiabilities
50900000.00
netDebt
21700000.00
shortTermDebt
23400000.00
shortLongTermDebtTotal
23400000.00
otherStockholderEquity
24600000.00
totalCurrentAssets
47900000.00
netReceivables
31200000.00
accountsPayable
5700000.00
accumulatedOtherComprehensiveIncome
-13800000.00
nonCurrrentAssetsOther
4000000.00
nonCurrentAssetsTotal
53500000.00
nonCurrentLiabilitiesTotal
11800000.00
liabilitiesAndStockholdersEquity
101400000.00
cashAndShortTermInvestments
1700000.00
propertyPlantAndEquipmentGross
49500000.00
propertyPlantAndEquipmentNet
49500000.00
commonStockSharesOutstanding
6250000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalAssets
97100000.00
otherCurrentAssets
15500000.00
totalLiab
59500000.00
totalStockholderEquity
37600000.00
otherCurrentLiab
18900000.00
retainedEarnings
27100000.00
cash
1800000.00
totalCurrentLiabilities
47900000.00
netDebt
23100000.00
shortTermDebt
24900000.00
shortLongTermDebtTotal
24900000.00
otherStockholderEquity
23200000.00
totalCurrentAssets
45500000.00
netReceivables
28200000.00
accountsPayable
4100000.00
accumulatedOtherComprehensiveIncome
-12700000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
51600000.00
nonCurrentLiabilitiesTotal
11600000.00
liabilitiesAndStockholdersEquity
97100000.00
cashAndShortTermInvestments
1800000.00
propertyPlantAndEquipmentGross
47800000.00
propertyPlantAndEquipmentNet
47800000.00
commonStockSharesOutstanding
6250000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalAssets
108200000.00
otherCurrentAssets
22500000.00
totalLiab
71100000.00
totalStockholderEquity
37100000.00
otherCurrentLiab
25900000.00
retainedEarnings
26600000.00
cash
2000000.00
totalCurrentLiabilities
59700000.00
netDebt
26900000.00
shortTermDebt
28900000.00
shortLongTermDebtTotal
28900000.00
otherStockholderEquity
22300000.00
totalCurrentAssets
59200000.00
netReceivables
34700000.00
accountsPayable
4900000.00
accumulatedOtherComprehensiveIncome
-11800000.00
nonCurrrentAssetsOther
2700000.00
nonCurrentAssetsTotal
49000000.00
nonCurrentLiabilitiesTotal
11400000.00
liabilitiesAndStockholdersEquity
108200000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
46300000.00
propertyPlantAndEquipmentNet
46300000.00
commonStockSharesOutstanding
6250000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalAssets
110000000.00
otherCurrentAssets
27900000.00
totalLiab
73600000.00
totalStockholderEquity
36400000.00
otherCurrentLiab
24100000.00
retainedEarnings
26100000.00
cash
1300000.00
totalCurrentLiabilities
62300000.00
netDebt
32300000.00
shortTermDebt
33600000.00
shortLongTermDebtTotal
33600000.00
otherStockholderEquity
21200000.00
totalCurrentAssets
62700000.00
netReceivables
33500000.00
accountsPayable
4600000.00
accumulatedOtherComprehensiveIncome
-10900000.00
nonCurrrentAssetsOther
2200000.00
nonCurrentAssetsTotal
47300000.00
nonCurrentLiabilitiesTotal
11300000.00
liabilitiesAndStockholdersEquity
110000000.00
cashAndShortTermInvestments
1300000.00
propertyPlantAndEquipmentGross
45100000.00
propertyPlantAndEquipmentNet
45100000.00
commonStockSharesOutstanding
5384615.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
118200000.00
otherCurrentAssets
42900000.00
totalLiab
82500000.00
totalStockholderEquity
35700000.00
otherCurrentLiab
52500000.00
retainedEarnings
25400000.00
cash
2300000.00
totalCurrentLiabilities
71500000.00
netDebt
10700000.00
shortTermDebt
13000000.00
shortLongTermDebtTotal
13000000.00
otherStockholderEquity
20300000.00
totalCurrentAssets
72500000.00
netReceivables
27300000.00
accountsPayable
6000000.00
accumulatedOtherComprehensiveIncome
-10000000.00
nonCurrrentAssetsOther
2200000.00
nonCurrentAssetsTotal
45700000.00
nonCurrentLiabilitiesTotal
11000000.00
liabilitiesAndStockholdersEquity
118200000.00
cashAndShortTermInvestments
2300000.00
propertyPlantAndEquipmentGross
43500000.00
propertyPlantAndEquipmentNet
43500000.00
commonStockSharesOutstanding
5812000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
commonStockSharesOutstanding
5812000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
commonStockSharesOutstanding
5794000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
commonStockSharesOutstanding
5765000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
85000000.00
otherCurrentAssets
31900000.00
totalLiab
57000000.00
totalStockholderEquity
27800000.00
otherCurrentLiab
41100000.00
retainedEarnings
18200000.00
cash
7400000.00
totalCurrentLiabilities
49400000.00
netDebt
-3100000.00
shortTermDebt
4300000.00
shortLongTermDebtTotal
4300000.00
otherStockholderEquity
16100000.00
totalCurrentAssets
54800000.00
netReceivables
15500000.00
accountsPayable
4000000.00
accumulatedOtherComprehensiveIncome
-6500000.00
nonCurrrentAssetsOther
1100000.00
nonCurrentAssetsTotal
30200000.00
nonCurrentLiabilitiesTotal
7600000.00
liabilitiesAndStockholdersEquity
85000000.00
cashAndShortTermInvestments
7400000.00
propertyPlantAndEquipmentGross
29100000.00
propertyPlantAndEquipmentNet
29100000.00
commonStockSharesOutstanding
5765000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
commonStockSharesOutstanding
5765000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
commonStockSharesOutstanding
5765000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
commonStockSharesOutstanding
5765000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
totalAssets
31500000.00
otherCurrentAssets
1600000.00
totalLiab
15700000.00
totalStockholderEquity
15800000.00
otherCurrentLiab
9100000.00
retainedEarnings
12500000.00
cash
100000.00
totalCurrentLiabilities
9800000.00
netDebt
600000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
700000.00
otherStockholderEquity
7700000.00
totalCurrentAssets
9300000.00
netReceivables
7600000.00
accumulatedOtherComprehensiveIncome
-4400000.00
nonCurrrentAssetsOther
1200000.00
nonCurrentAssetsTotal
22200000.00
nonCurrentLiabilitiesTotal
5900000.00
liabilitiesAndStockholdersEquity
31500000.00
cashAndShortTermInvestments
100000.00
propertyPlantAndEquipmentGross
21000000.00
propertyPlantAndEquipmentNet
21000000.00
commonStockSharesOutstanding
4899000.00
1988-09-30
date
1988-09-30
filing_date
1988-09-30
currency_symbol
USD
commonStockSharesOutstanding
4899000.00
1988-06-30
date
1988-06-30
filing_date
1988-06-30
currency_symbol
USD
commonStockSharesOutstanding
4876000.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
currency_symbol
USD
commonStockSharesOutstanding
4876000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
totalAssets
23700000.00
otherCurrentAssets
800000.00
totalLiab
12800000.00
totalStockholderEquity
10900000.00
otherCurrentLiab
8200000.00
retainedEarnings
7800000.00
cash
800000.00
totalCurrentLiabilities
8300000.00
netDebt
-700000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
100000.00
otherStockholderEquity
5600000.00
totalCurrentAssets
8400000.00
netReceivables
6800000.00
accumulatedOtherComprehensiveIncome
-2500000.00
nonCurrrentAssetsOther
1300000.00
nonCurrentAssetsTotal
15300000.00
nonCurrentLiabilitiesTotal
4500000.00
liabilitiesAndStockholdersEquity
23700000.00
cashAndShortTermInvestments
800000.00
propertyPlantAndEquipmentGross
14000000.00
propertyPlantAndEquipmentNet
14000000.00
commonStockSharesOutstanding
4780000.00
1987-09-30
date
1987-09-30
filing_date
1987-09-30
currency_symbol
USD
commonStockSharesOutstanding
4780000.00
1987-06-30
date
1987-06-30
filing_date
1987-06-30
currency_symbol
USD
commonStockSharesOutstanding
4780000.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
currency_symbol
USD
commonStockSharesOutstanding
4780000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
totalAssets
15700000.00
otherCurrentAssets
700000.00
totalLiab
9100000.00
totalStockholderEquity
6600000.00
otherCurrentLiab
6200000.00
retainedEarnings
3800000.00
totalCurrentLiabilities
6500000.00
netDebt
300000.00
shortTermDebt
300000.00
shortLongTermDebtTotal
300000.00
otherStockholderEquity
4000000.00
totalCurrentAssets
6900000.00
netReceivables
6200000.00
accumulatedOtherComprehensiveIncome
-1200000.00
nonCurrrentAssetsOther
1500000.00
nonCurrentAssetsTotal
8800000.00
nonCurrentLiabilitiesTotal
2600000.00
liabilitiesAndStockholdersEquity
15700000.00
propertyPlantAndEquipmentGross
7300000.00
propertyPlantAndEquipmentNet
7300000.00
commonStockSharesOutstanding
4780000.00
1986-09-30
date
1986-09-30
filing_date
1986-09-30
currency_symbol
USD
commonStockSharesOutstanding
4780000.00
1986-06-30
date
1986-06-30
filing_date
1986-06-30
currency_symbol
USD
commonStockSharesOutstanding
4719000.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
currency_symbol
USD
commonStockSharesOutstanding
4719000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
totalAssets
14800000.00
otherCurrentAssets
3500000.00
totalLiab
9400000.00
totalStockholderEquity
5400000.00
otherCurrentLiab
7400000.00
retainedEarnings
2700000.00
cash
100000.00
totalCurrentLiabilities
7600000.00
netDebt
100000.00
shortTermDebt
200000.00
shortLongTermDebtTotal
200000.00
otherStockholderEquity
3300000.00
totalCurrentAssets
8000000.00
netReceivables
4400000.00
accumulatedOtherComprehensiveIncome
-600000.00
nonCurrrentAssetsOther
1400000.00
nonCurrentAssetsTotal
6800000.00
nonCurrentLiabilitiesTotal
1800000.00
liabilitiesAndStockholdersEquity
14800000.00
cashAndShortTermInvestments
100000.00
propertyPlantAndEquipmentGross
5400000.00
propertyPlantAndEquipmentNet
5400000.00
commonStockSharesOutstanding
4719000.00
1985-09-30
date
1985-09-30
filing_date
1985-09-30
currency_symbol
USD
commonStockSharesOutstanding
4719000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
totalAssets
1716362000.00
otherCurrentAssets
2671000.00
totalLiab
924783000.00
totalStockholderEquity
791579000.00
deferredLongTermLiab
23879000.00
otherCurrentLiab
99926000.00
commonStock
227000.00
capitalStock
227000.00
retainedEarnings
222768000.00
otherLiab
36638000.00
otherAssets
33380000.00
cash
792000.00
totalCurrentLiabilities
195839000.00
currentDeferredRevenue
27160000.00
netDebt
700067000.00
shortTermDebt
8553000.00
shortLongTermDebtTotal
700859000.00
otherStockholderEquity
568584000.00
propertyPlantEquipment
1525179000.00
totalCurrentAssets
145726000.00
longTermInvestments
24172000.00
netTangibleAssets
795354000.00
netReceivables
89714000.00
longTermDebt
688531000.00
inventory
52549000.00
accountsPayable
60200000.00
commonStockTotalEquity
227000.00
retainedEarningsTotalEquity
222768000.00
treasuryStock
-7534000.00
nonCurrrentAssetsOther
33380000.00
nonCurrentAssetsTotal
1570636000.00
capitalLeaseObligations
12328000.00
longTermDebtTotal
688531000.00
nonCurrentLiabilitiesOther
12759000.00
nonCurrentLiabilitiesTotal
728944000.00
capitalSurpluse
576118000.00
liabilitiesAndStockholdersEquity
1716362000.00
cashAndShortTermInvestments
792000.00
propertyPlantAndEquipmentGross
2529223000.00
propertyPlantAndEquipmentNet
1537256000.00
accumulatedDepreciation
-1004044000.00
netWorkingCapital
-50113000.00
netInvestedCapital
1480110000.00
commonStockSharesOutstanding
20097000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
totalAssets
819454000.00
otherCurrentAssets
1875000.00
totalLiab
526922000.00
totalStockholderEquity
292532000.00
deferredLongTermLiab
15101000.00
otherCurrentLiab
55504000.00
commonStock
168000.00
capitalStock
168000.00
retainedEarnings
-117669000.00
otherLiab
23670000.00
otherAssets
819454000.00
cash
1121000.00
totalCurrentLiabilities
121337000.00
currentDeferredRevenue
23577000.00
netDebt
388016000.00
shortTermDebt
7222000.00
shortLongTermDebtTotal
389137000.00
otherStockholderEquity
410033000.00
propertyPlantEquipment
741968000.00
totalCurrentAssets
55579000.00
longTermInvestments
201000.00
netTangibleAssets
301622000.00
netReceivables
49777000.00
longTermDebt
372825000.00
inventory
2806000.00
accountsPayable
35034000.00
commonStockTotalEquity
168000.00
retainedEarningsTotalEquity
-117669000.00
treasuryStock
-2984000.00
nonCurrrentAssetsOther
5842000.00
nonCurrentAssetsTotal
763875000.00
capitalLeaseObligations
16312000.00
longTermDebtTotal
372825000.00
nonCurrentLiabilitiesOther
8569000.00
nonCurrentLiabilitiesTotal
405585000.00
capitalSurpluse
413017000.00
liabilitiesAndStockholdersEquity
819454000.00
cashAndShortTermInvestments
1121000.00
propertyPlantAndEquipmentGross
1611953000.00
propertyPlantAndEquipmentNet
758033000.00
accumulatedDepreciation
-869985000.00
netWorkingCapital
-65758000.00
netInvestedCapital
665357000.00
commonStockSharesOutstanding
13520000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-04
currency_symbol
USD
totalAssets
583135000.00
otherCurrentAssets
2184000.00
totalLiab
492102000.00
totalStockholderEquity
91033000.00
deferredLongTermLiab
3249000.00
otherCurrentLiab
16478000.00
commonStock
121000.00
capitalStock
121000.00
retainedEarnings
-204428000.00
otherLiab
8206000.00
otherAssets
1702000.00
cash
2118000.00
totalCurrentLiabilities
58040000.00
currentDeferredRevenue
11098000.00
netDebt
427211000.00
shortTermDebt
3473000.00
shortLongTermDebtTotal
429329000.00
otherStockholderEquity
295340000.00
propertyPlantEquipment
542094000.00
totalCurrentAssets
34973000.00
longTermInvestments
281000.00
netTangibleAssets
91033000.00
netReceivables
25850000.00
longTermDebt
424905000.00
inventory
4821000.00
accountsPayable
26991000.00
commonStockTotalEquity
121000.00
retainedEarningsTotalEquity
-204428000.00
treasuryStock
-2372000.00
nonCurrrentAssetsOther
1702000.00
nonCurrentAssetsTotal
548162000.00
capitalLeaseObligations
951000.00
longTermDebtTotal
425856000.00
nonCurrentLiabilitiesOther
4957000.00
nonCurrentLiabilitiesTotal
434062000.00
capitalSurpluse
297712000.00
liabilitiesAndStockholdersEquity
583135000.00
cashAndShortTermInvestments
2118000.00
propertyPlantAndEquipmentGross
546460000.00
propertyPlantAndEquipmentNet
546460000.00
netWorkingCapital
-23067000.00
netInvestedCapital
515938000.00
commonStockSharesOutstanding
11902000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
totalAssets
959816000.00
otherCurrentAssets
2121000.00
totalLiab
564109000.00
totalStockholderEquity
395707000.00
deferredLongTermLiab
3195000.00
otherCurrentLiab
25930000.00
commonStock
119000.00
capitalStock
119000.00
retainedEarnings
104954000.00
otherLiab
7250000.00
otherAssets
30145000.00
cash
1358000.00
totalCurrentLiabilities
81146000.00
currentDeferredRevenue
9166000.00
netDebt
481062000.00
shortTermDebt
6707000.00
shortLongTermDebtTotal
482420000.00
otherStockholderEquity
290634000.00
propertyPlantEquipment
866989000.00
totalCurrentAssets
53308000.00
longTermInvestments
3854000.00
netTangibleAssets
395707000.00
netReceivables
36996000.00
longTermDebt
472900000.00
inventory
12833000.00
accountsPayable
39343000.00
accumulatedOtherComprehensiveIncome
-380728000.00
commonStockTotalEquity
119000.00
retainedEarningsTotalEquity
104954000.00
treasuryStock
-2282000.00
nonCurrrentAssetsOther
7476000.00
nonCurrentAssetsTotal
906508000.00
capitalLeaseObligations
2813000.00
longTermDebtTotal
475713000.00
nonCurrentLiabilitiesOther
4055000.00
nonCurrentLiabilitiesTotal
482963000.00
capitalSurpluse
292916000.00
liabilitiesAndStockholdersEquity
959816000.00
cashAndShortTermInvestments
1358000.00
propertyPlantAndEquipmentGross
876363000.00
propertyPlantAndEquipmentNet
876363000.00
netWorkingCapital
-27838000.00
netInvestedCapital
868607000.00
commonStockSharesOutstanding
11778000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
777520000.00
otherCurrentAssets
2126000.00
totalLiab
502693000.00
totalStockholderEquity
274827000.00
deferredLongTermLiab
4500000.00
otherCurrentLiab
38827000.00
commonStock
118000.00
capitalStock
118000.00
retainedEarnings
-9702000.00
otherLiab
8693000.00
otherAssets
9900000.00
cash
2465000.00
totalCurrentLiabilities
106012000.00
currentDeferredRevenue
14681000.00
netDebt
385523000.00
shortTermDebt
3583000.00
shortLongTermDebtTotal
387988000.00
otherStockholderEquity
569215000.00
propertyPlantEquipment
701296000.00
totalCurrentAssets
66324000.00
longTermInvestments
4333000.00
netTangibleAssets
274827000.00
netReceivables
46472000.00
longTermDebt
387988000.00
inventory
15261000.00
accountsPayable
48921000.00
accumulatedOtherComprehensiveIncome
-284804000.00
commonStockTotalEquity
118000.00
retainedEarningsTotalEquity
-9702000.00
treasuryStock
-1870000.00
nonCurrrentAssetsOther
9900000.00
nonCurrentAssetsTotal
711196000.00
longTermDebtTotal
387988000.00
nonCurrentLiabilitiesOther
3956000.00
nonCurrentLiabilitiesTotal
396681000.00
capitalSurpluse
286281000.00
liabilitiesAndStockholdersEquity
777520000.00
cashAndShortTermInvestments
2465000.00
propertyPlantAndEquipmentGross
701296000.00
propertyPlantAndEquipmentNet
701296000.00
netWorkingCapital
-39688000.00
netInvestedCapital
662815000.00
commonStockSharesOutstanding
11764000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
551270000.00
intangibleAssets
0.00
otherCurrentAssets
2352000.00
totalLiab
357812000.00
totalStockholderEquity
193458000.00
deferredLongTermLiab
5500000.00
otherCurrentLiab
5075000.00
commonStock
116000.00
retainedEarnings
-84317000.00
otherLiab
16990000.00
goodWill
0.00
otherAssets
13304000.00
cash
7806000.00
totalCurrentLiabilities
75497000.00
currentDeferredRevenue
12996000.00
netDebt
257519000.00
shortTermDebt
36542000.00
shortLongTermDebt
265325000.00
shortLongTermDebtTotal
265325000.00
otherStockholderEquity
494428000.00
propertyPlantEquipment
495397000.00
totalCurrentAssets
42569000.00
netTangibleAssets
193458000.00
shortTermInvestments
0.00
netReceivables
27263000.00
longTermDebt
265325000.00
inventory
5148000.00
accountsPayable
20884000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-216769000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-84317000.00
treasuryStock
-1452000.00
nonCurrrentAssetsOther
13304000.00
nonCurrentAssetsTotal
508701000.00
longTermDebtTotal
265325000.00
nonCurrentLiabilitiesOther
16990000.00
nonCurrentLiabilitiesTotal
282315000.00
capitalSurpluse
279111000.00
liabilitiesAndStockholdersEquity
551270000.00
cashAndShortTermInvestments
7806000.00
propertyPlantAndEquipmentGross
495397000.00
propertyPlantAndEquipmentNet
495397000.00
netWorkingCapital
-32928000.00
netInvestedCapital
458783000.00
commonStockSharesOutstanding
11514000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
377299000.00
intangibleAssets
0.00
otherCurrentAssets
3686000.00
totalLiab
301244000.00
totalStockholderEquity
76055000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9965000.00
commonStock
101000.00
retainedEarnings
-156288000.00
otherLiab
24120000.00
goodWill
0.00
otherAssets
8625000.00
cash
303000.00
totalCurrentLiabilities
79124000.00
currentDeferredRevenue
9192000.00
netDebt
197697000.00
shortTermDebt
49404000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
198000000.00
otherStockholderEquity
388530000.00
propertyPlantEquipment
347195000.00
totalCurrentAssets
21479000.00
netTangibleAssets
76055000.00
shortTermInvestments
0.00
netReceivables
17490000.00
longTermDebt
198000000.00
inventory
400000.00
accountsPayable
10563000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-156288000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
101000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-156288000.00
treasuryStock
-675000.00
nonCurrrentAssetsOther
8625000.00
nonCurrentAssetsTotal
355820000.00
longTermDebtTotal
198000000.00
nonCurrentLiabilitiesOther
24120000.00
nonCurrentLiabilitiesTotal
222120000.00
capitalSurpluse
232917000.00
liabilitiesAndStockholdersEquity
377299000.00
cashAndShortTermInvestments
303000.00
propertyPlantAndEquipmentGross
347195000.00
propertyPlantAndEquipmentNet
347195000.00
commonStockSharesOutstanding
11453000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
totalAssets
524998000.00
intangibleAssets
0.00
otherCurrentAssets
10683000.00
totalLiab
1377722000.00
totalStockholderEquity
-852724000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7165000.00
commonStock
448000.00
retainedEarnings
-1627039000.00
otherLiab
1044669000.00
goodWill
0.00
otherAssets
5248000.00
cash
29460000.00
totalCurrentLiabilities
333053000.00
currentDeferredRevenue
490000.00
netDebt
1201069000.00
shortTermDebt
324900000.00
shortLongTermDebt
324900000.00
shortLongTermDebtTotal
1230529000.00
otherStockholderEquity
6351721000.00
propertyPlantEquipment
457903000.00
totalCurrentAssets
61847000.00
netTangibleAssets
-852724000.00
shortTermInvestments
0.00
netReceivables
21704000.00
longTermDebt
0.00
inventory
600000.00
accountsPayable
498000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5577854000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
448000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1627039000.00
treasuryStock
-2491000.00
nonCurrrentAssetsOther
5248000.00
nonCurrentAssetsTotal
463151000.00
nonCurrentLiabilitiesOther
1044669000.00
nonCurrentLiabilitiesTotal
1044669000.00
capitalSurpluse
776358000.00
liabilitiesAndStockholdersEquity
524998000.00
cashAndShortTermInvestments
29460000.00
propertyPlantAndEquipmentGross
457903000.00
propertyPlantAndEquipmentNet
457903000.00
commonStockSharesOutstanding
44463000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
2173347000.00
intangibleAssets
0.00
otherCurrentAssets
64263000.00
totalLiab
1378969000.00
totalStockholderEquity
794378000.00
deferredLongTermLiab
86376000.00
otherCurrentLiab
17825000.00
commonStock
444000.00
retainedEarnings
31817000.00
otherLiab
69140000.00
goodWill
0.00
otherAssets
13641000.00
cash
406000.00
totalCurrentLiabilities
148919000.00
currentDeferredRevenue
17825000.00
netDebt
1074128000.00
shortTermDebt
82116000.00
shortLongTermDebt
1074534000.00
shortLongTermDebtTotal
1074534000.00
otherStockholderEquity
4601235000.00
propertyPlantEquipment
2095037000.00
totalCurrentAssets
64669000.00
netTangibleAssets
794378000.00
shortTermInvestments
0.00
netReceivables
48451000.00
longTermDebt
1074534000.00
inventory
3100.00
accountsPayable
31153000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3839118000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
444000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31817000.00
treasuryStock
-9855000.00
nonCurrrentAssetsOther
7398000.00
nonCurrentAssetsTotal
2108678000.00
longTermDebtTotal
1074534000.00
nonCurrentLiabilitiesOther
69140000.00
nonCurrentLiabilitiesTotal
1230050000.00
capitalSurpluse
771972000.00
liabilitiesAndStockholdersEquity
2173347000.00
cashAndShortTermInvestments
406000.00
propertyPlantAndEquipmentGross
2095037000.00
propertyPlantAndEquipmentNet
2095037000.00
commonStockSharesOutstanding
43795000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
2643593000.00
intangibleAssets
0.00
otherCurrentAssets
83471000.00
totalLiab
1610377000.00
totalStockholderEquity
1033216000.00
deferredLongTermLiab
241205000.00
otherCurrentLiab
10990000.00
commonStock
439000.00
retainedEarnings
283380000.00
otherLiab
73549000.00
goodWill
0.00
otherAssets
17199000.00
cash
3277000.00
totalCurrentLiabilities
177076000.00
currentDeferredRevenue
10990000.00
netDebt
1139091000.00
shortTermDebt
124327000.00
shortLongTermDebtTotal
1142368000.00
otherStockholderEquity
3923850000.00
propertyPlantEquipment
2588817000.00
totalCurrentAssets
86748000.00
netTangibleAssets
1065350000.00
shortTermInvestments
0.00
netReceivables
70897000.00
longTermDebt
1142368000.00
inventory
-70897000.00
accountsPayable
30769000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3174453000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
439000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
315244000.00
treasuryStock
-12575000.00
nonCurrrentAssetsOther
12225000.00
nonCurrentAssetsTotal
2556845000.00
longTermDebtTotal
1142368000.00
nonCurrentLiabilitiesOther
73549000.00
nonCurrentLiabilitiesTotal
1433301000.00
capitalSurpluse
762242000.00
liabilitiesAndStockholdersEquity
2643593000.00
cashAndShortTermInvestments
3277000.00
propertyPlantAndEquipmentGross
2539646000.00
propertyPlantAndEquipmentNet
2539646000.00
commonStockSharesOutstanding
43331000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
totalAssets
2444061000.00
intangibleAssets
0.00
otherCurrentAssets
80367000.00
totalLiab
1407201000.00
totalStockholderEquity
1036860000.00
deferredLongTermLiab
223243000.00
otherCurrentLiab
7550000.00
commonStock
435000.00
retainedEarnings
302412000.00
otherLiab
89544000.00
goodWill
0.00
otherAssets
18504000.00
cash
170000.00
totalCurrentLiabilities
177480000.00
currentDeferredRevenue
7550000.00
netDebt
916764000.00
shortTermDebt
131252000.00
shortLongTermDebtTotal
916934000.00
otherStockholderEquity
734013000.00
propertyPlantEquipment
2345020000.00
totalCurrentAssets
80537000.00
netTangibleAssets
1036860000.00
shortTermInvestments
0.00
netReceivables
67318000.00
longTermDebt
916934000.00
inventory
5600000.00
accountsPayable
31128000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2847773000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
435000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
302412000.00
treasuryStock
-13855000.00
nonCurrrentAssetsOther
12825000.00
nonCurrentAssetsTotal
2363524000.00
longTermDebtTotal
916934000.00
nonCurrentLiabilitiesOther
89544000.00
nonCurrentLiabilitiesTotal
1229721000.00
capitalSurpluse
747868000.00
liabilitiesAndStockholdersEquity
2444061000.00
cashAndShortTermInvestments
170000.00
propertyPlantAndEquipmentGross
2345020000.00
propertyPlantAndEquipmentNet
2345020000.00
accumulatedDepreciation
-2847773000.00
commonStockSharesOutstanding
42930000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalAssets
2212469000.00
intangibleAssets
0.00
otherCurrentAssets
5460000.00
totalLiab
1215960000.00
totalStockholderEquity
996509000.00
deferredLongTermLiab
206567000.00
otherCurrentLiab
115828000.00
commonStock
430000.00
retainedEarnings
281473000.00
otherLiab
77824000.00
goodWill
0.00
otherAssets
16552000.00
cash
251696000.00
totalCurrentLiabilities
211794000.00
netDebt
468079000.00
shortLongTermDebtTotal
719775000.00
otherStockholderEquity
714606000.00
propertyPlantEquipment
1867766000.00
totalCurrentAssets
328151000.00
netTangibleAssets
996509000.00
shortTermInvestments
0.00
netReceivables
64392000.00
longTermDebt
719775000.00
inventory
6603000.00
accountsPayable
95966000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2599079000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
430000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
281473000.00
treasuryStock
-12350000.00
nonCurrrentAssetsOther
9949000.00
nonCurrentAssetsTotal
1884318000.00
longTermDebtTotal
719775000.00
nonCurrentLiabilitiesOther
77824000.00
nonCurrentLiabilitiesTotal
1004166000.00
capitalSurpluse
726956000.00
liabilitiesAndStockholdersEquity
2212469000.00
cashAndShortTermInvestments
251696000.00
propertyPlantAndEquipmentGross
1867766000.00
propertyPlantAndEquipmentNet
1867766000.00
accumulatedDepreciation
-2599079000.00
commonStockSharesOutstanding
42896000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalAssets
1746375000.00
intangibleAssets
0.00
otherCurrentAssets
18105000.00
totalLiab
866358000.00
totalStockholderEquity
880017000.00
deferredLongTermLiab
160024000.00
otherCurrentLiab
81141000.00
commonStock
424000.00
retainedEarnings
182652000.00
otherLiab
71923000.00
goodWill
0.00
otherAssets
12713000.00
cash
86367000.00
totalCurrentLiabilities
162787000.00
netDebt
385257000.00
shortLongTermDebtTotal
471624000.00
otherStockholderEquity
697079000.00
propertyPlantEquipment
1572845000.00
totalCurrentAssets
160817000.00
netTangibleAssets
880017000.00
shortTermInvestments
0.00
netReceivables
46975000.00
longTermDebt
471624000.00
inventory
9370000.00
accountsPayable
81646000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-138000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
424000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
182652000.00
treasuryStock
-9778000.00
nonCurrrentAssetsOther
3907000.00
nonCurrentAssetsTotal
1585558000.00
longTermDebtTotal
471624000.00
nonCurrentLiabilitiesOther
71923000.00
nonCurrentLiabilitiesTotal
703571000.00
capitalSurpluse
706857000.00
liabilitiesAndStockholdersEquity
1746375000.00
cashAndShortTermInvestments
86367000.00
propertyPlantAndEquipmentGross
1572845000.00
propertyPlantAndEquipmentNet
1572845000.00
accumulatedDepreciation
-2378262000.00
commonStockSharesOutstanding
38524000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
1434765000.00
otherCurrentAssets
70131000.00
totalLiab
755866000.00
totalStockholderEquity
678899000.00
otherCurrentLiab
36944000.00
commonStock
379000.00
retainedEarnings
136358000.00
otherLiab
57288000.00
otherAssets
10201000.00
cash
38469000.00
totalCurrentLiabilities
103604000.00
currentDeferredRevenue
5837000.00
netDebt
432928000.00
shortLongTermDebtTotal
471397000.00
otherStockholderEquity
542385000.00
propertyPlantEquipment
1315964000.00
totalCurrentAssets
108600000.00
netReceivables
54273000.00
longTermDebt
471397000.00
inventory
-54273000.00
accountsPayable
60823000.00
accumulatedOtherComprehensiveIncome
-223000.00
commonStockTotalEquity
379000.00
treasuryStock
-9221000.00
nonCurrrentAssetsOther
7030000.00
nonCurrentAssetsTotal
1326165000.00
nonCurrentLiabilitiesTotal
652262000.00
liabilitiesAndStockholdersEquity
1434765000.00
cashAndShortTermInvestments
38469000.00
propertyPlantAndEquipmentGross
1315964000.00
propertyPlantAndEquipmentNet
1315964000.00
commonStockSharesOutstanding
33594000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
1517288000.00
otherCurrentAssets
16139000.00
totalLiab
916411000.00
totalStockholderEquity
600877000.00
otherCurrentLiab
86697000.00
commonStock
313000.00
retainedEarnings
175688000.00
otherLiab
51313000.00
otherAssets
7755000.00
cash
283000.00
totalCurrentLiabilities
153499000.00
netDebt
580417000.00
shortLongTermDebtTotal
580700000.00
otherStockholderEquity
424876000.00
propertyPlantEquipment
1431447000.00
totalCurrentAssets
78086000.00
netReceivables
61664000.00
longTermDebt
580700000.00
inventory
13700000.00
accountsPayable
66802000.00
accumulatedOtherComprehensiveIncome
-1967633000.00
commonStockTotalEquity
313000.00
treasuryStock
-10431000.00
nonCurrrentAssetsOther
-123144000.00
nonCurrentAssetsTotal
1439202000.00
nonCurrentLiabilitiesTotal
762912000.00
liabilitiesAndStockholdersEquity
1517288000.00
cashAndShortTermInvestments
283000.00
propertyPlantAndEquipmentGross
1431447000.00
propertyPlantAndEquipmentNet
1431447000.00
commonStockSharesOutstanding
30661000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
totalAssets
1969051000.00
otherCurrentAssets
110445000.00
totalLiab
1132997000.00
totalStockholderEquity
836054000.00
otherCurrentLiab
120880000.00
commonStock
306000.00
retainedEarnings
436178000.00
otherLiab
33533000.00
otherAssets
8906000.00
cash
5623000.00
totalCurrentLiabilities
210161000.00
netDebt
581377000.00
shortLongTermDebtTotal
587000000.00
otherStockholderEquity
399984000.00
propertyPlantEquipment
1760195000.00
totalCurrentAssets
199950000.00
netReceivables
75827000.00
longTermDebt
587000000.00
inventory
8055000.00
accountsPayable
89281000.00
accumulatedOtherComprehensiveIncome
-414000.00
commonStockTotalEquity
306000.00
treasuryStock
-7480000.00
nonCurrrentAssetsOther
851000.00
nonCurrentAssetsTotal
1769101000.00
nonCurrentLiabilitiesTotal
922836000.00
liabilitiesAndStockholdersEquity
1969051000.00
cashAndShortTermInvestments
5623000.00
propertyPlantAndEquipmentGross
1760195000.00
propertyPlantAndEquipmentNet
1760195000.00
commonStockSharesOutstanding
30850725.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
1585681758.00
otherCurrentAssets
22121165.00
totalLiab
787764786.00
totalStockholderEquity
797916972.00
otherCurrentLiab
71550206.00
commonStock
301700.00
retainedEarnings
415868097.00
otherLiab
35423000.00
otherAssets
9797000.00
cash
1058051.00
totalCurrentLiabilities
145975288.00
netDebt
380341949.00
shortLongTermDebtTotal
381400000.00
otherStockholderEquity
381430853.00
propertyPlantEquipment
1483312000.00
totalCurrentAssets
92573041.00
netReceivables
67010649.00
longTermDebt
381400000.00
inventory
2383176.00
accountsPayable
74425082.00
accumulatedOtherComprehensiveIncome
316322.00
commonStockTotalEquity
301700.00
treasuryStock
-6125000.00
nonCurrrentAssetsOther
9796552.00
nonCurrentAssetsTotal
1493108717.00
nonCurrentLiabilitiesTotal
641789498.00
liabilitiesAndStockholdersEquity
1585681758.00
cashAndShortTermInvestments
1058051.00
propertyPlantAndEquipmentGross
1483312165.00
propertyPlantAndEquipmentNet
1483312165.00
commonStockSharesOutstanding
30030669.00
2005-12-31
date
2005-12-31
filing_date
2006-03-02
currency_symbol
USD
totalAssets
1204412622.00
otherCurrentAssets
11655046.00
totalLiab
597094455.00
totalStockholderEquity
607318167.00
otherCurrentLiab
46448010.00
commonStock
294590.00
retainedEarnings
254302757.00
otherLiab
19367000.00
otherAssets
10324000.00
cash
53004562.00
totalCurrentLiabilities
98421014.00
netDebt
296995438.00
shortLongTermDebtTotal
350000000.00
otherStockholderEquity
358640109.00
propertyPlantEquipment
1079034000.00
totalCurrentAssets
115055135.00
netReceivables
50395527.00
longTermDebt
350000000.00
inventory
9410000.00
accountsPayable
51973004.00
accumulatedOtherComprehensiveIncome
-5919289.00
commonStockTotalEquity
294590.00
treasuryStock
-6446000.00
nonCurrrentAssetsOther
-129306880676252.00
nonCurrentAssetsTotal
1089357487.00
nonCurrentLiabilitiesTotal
498673441.00
liabilitiesAndStockholdersEquity
1204412622.00
cashAndShortTermInvestments
53004562.00
propertyPlantAndEquipmentGross
1079033739.00
propertyPlantAndEquipmentNet
1079033739.00
commonStockSharesOutstanding
29310886.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
990573147.00
otherCurrentAssets
10422531.00
totalLiab
516401007.00
totalStockholderEquity
474172140.00
otherCurrentLiab
39211414.00
commonStock
285706.00
retainedEarnings
138524301.00
otherLiab
17176000.00
otherAssets
12749000.00
cash
4920118.00
totalCurrentLiabilities
68618291.00
netDebt
352579882.00
shortLongTermDebtTotal
357500000.00
otherStockholderEquity
336640053.00
propertyPlantEquipment
923438000.00
totalCurrentAssets
54385996.00
netReceivables
39043347.00
longTermDebt
357500000.00
inventory
7187000.00
accountsPayable
29406877.00
accumulatedOtherComprehensiveIncome
-1277920.00
commonStockTotalEquity
285706.00
treasuryStock
-6896000.00
nonCurrrentAssetsOther
11082933.00
nonCurrentAssetsTotal
936187151.00
nonCurrentLiabilitiesTotal
447782716.00
liabilitiesAndStockholdersEquity
990573147.00
cashAndShortTermInvestments
4920118.00
propertyPlantAndEquipmentGross
923438160.00
propertyPlantAndEquipmentNet
923438160.00
commonStockSharesOutstanding
28347273.00
2003-12-31
date
2003-12-31
filing_date
2004-03-09
currency_symbol
USD
totalAssets
861054932.00
otherCurrentAssets
4957647.00
totalLiab
463663668.00
totalStockholderEquity
397391264.00
otherCurrentLiab
6672061.00
commonStock
280111.00
retainedEarnings
70073384.00
otherLiab
10137000.00
otherAssets
9922000.00
cash
1066280.00
totalCurrentLiabilities
69772730.00
netDebt
339188503.00
shortLongTermDebtTotal
340254783.00
otherStockholderEquity
327307111.00
propertyPlantEquipment
816459000.00
totalCurrentAssets
34673672.00
netReceivables
28649745.00
longTermDebt
340255000.00
accountsPayable
63100669.00
accumulatedOtherComprehensiveIncome
-269342.00
commonStockTotalEquity
280111.00
treasuryStock
-7558000.00
nonCurrrentAssetsOther
8015575.00
nonCurrentAssetsTotal
826381260.00
nonCurrentLiabilitiesTotal
393890938.00
liabilitiesAndStockholdersEquity
861054932.00
cashAndShortTermInvestments
1066280.00
propertyPlantAndEquipmentGross
816459776.00
propertyPlantAndEquipmentNet
816459776.00
commonStockSharesOutstanding
27560930.00
2002-12-31
date
2002-12-31
filing_date
2003-03-26
currency_symbol
USD
totalAssets
767005859.00
otherCurrentAssets
5034566.00
totalLiab
401932675.00
totalStockholderEquity
365073184.00
otherCurrentLiab
3855476.00
commonStock
278116.00
retainedEarnings
40179572.00
otherAssets
11729000.00
cash
3816107.00
totalCurrentLiabilities
46884184.00
netDebt
320455866.00
shortLongTermDebtTotal
324271973.00
otherStockholderEquity
324793549.00
propertyPlantEquipment
725509000.00
totalCurrentAssets
29768199.00
netReceivables
20917526.00
longTermDebt
324272000.00
accountsPayable
43028708.00
accumulatedOtherComprehensiveIncome
-178053.00
commonStockTotalEquity
278116.00
treasuryStock
-8750000.00
nonCurrrentAssetsOther
9047621.00
nonCurrentAssetsTotal
737237660.00
nonCurrentLiabilitiesTotal
355048491.00
liabilitiesAndStockholdersEquity
767005859.00
cashAndShortTermInvestments
3816107.00
propertyPlantAndEquipmentGross
725509454.00
propertyPlantAndEquipmentNet
725509454.00
commonStockSharesOutstanding
26382906.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
totalAssets
671684833.00
otherCurrentAssets
2661640.00
totalLiab
359032113.00
totalStockholderEquity
312652720.00
otherCurrentLiab
34360955.00
commonStock
256346.00
retainedEarnings
28256345.00
otherAssets
3723000.00
cash
2149086.00
totalCurrentLiabilities
73245335.00
netDebt
256048042.00
shortLongTermDebtTotal
258197128.00
otherStockholderEquity
732279363.00
propertyPlantEquipment
631209000.00
totalCurrentAssets
36752980.00
netReceivables
31942254.00
longTermDebt
258197000.00
accountsPayable
38884380.00
accumulatedOtherComprehensiveIncome
-448139334.00
commonStockTotalEquity
256346.00
treasuryStock
-12033000.00
nonCurrrentAssetsOther
3723182.00
nonCurrentAssetsTotal
634931853.00
nonCurrentLiabilitiesTotal
285786778.00
liabilitiesAndStockholdersEquity
671684833.00
cashAndShortTermInvestments
2149086.00
propertyPlantAndEquipmentGross
631208671.00
propertyPlantAndEquipmentNet
631208671.00
commonStockSharesOutstanding
24732099.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
totalAssets
572387001.00
otherCurrentAssets
3079498.00
totalLiab
240232846.00
totalStockholderEquity
332154155.00
otherCurrentLiab
9347374.00
commonStock
254521.00
retainedEarnings
50604110.00
otherAssets
3427000.00
cash
1986932.00
totalCurrentLiabilities
64324771.00
netDebt
132742553.00
shortLongTermDebtTotal
134729485.00
otherStockholderEquity
572020636.00
propertyPlantEquipment
527087000.00
totalCurrentAssets
41872879.00
netReceivables
36806449.00
longTermDebt
134729000.00
accountsPayable
54977397.00
accumulatedOtherComprehensiveIncome
-290725112.00
commonStockTotalEquity
254521.00
treasuryStock
-12101000.00
nonCurrrentAssetsOther
3426972.00
nonCurrentAssetsTotal
530514122.00
nonCurrentLiabilitiesTotal
175908075.00
liabilitiesAndStockholdersEquity
572387001.00
cashAndShortTermInvestments
1986932.00
propertyPlantAndEquipmentGross
527087150.00
propertyPlantAndEquipmentNet
527087150.00
commonStockSharesOutstanding
24081165.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
454300000.00
otherCurrentAssets
1300000.00
totalLiab
283900000.00
totalStockholderEquity
170400000.00
otherCurrentLiab
8400000.00
commonStock
200000.00
retainedEarnings
-8600000.00
cash
22700000.00
totalCurrentLiabilities
34100000.00
netDebt
216400000.00
shortLongTermDebtTotal
239100000.00
otherStockholderEquity
421800000.00
totalCurrentAssets
50600000.00
netReceivables
26600000.00
accountsPayable
25700000.00
accumulatedOtherComprehensiveIncome
-243000000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
7900000.00
nonCurrentAssetsTotal
403700000.00
nonCurrentLiabilitiesTotal
249800000.00
liabilitiesAndStockholdersEquity
454300000.00
cashAndShortTermInvestments
22700000.00
propertyPlantAndEquipmentGross
395800000.00
propertyPlantAndEquipmentNet
395800000.00
commonStockSharesOutstanding
18050106.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
totalAssets
403600000.00
otherCurrentAssets
1000000.00
totalLiab
294200000.00
totalStockholderEquity
109400000.00
otherCurrentLiab
12800000.00
retainedEarnings
-27900000.00
cash
1600000.00
totalCurrentLiabilities
31400000.00
netDebt
259600000.00
shortLongTermDebtTotal
261200000.00
otherStockholderEquity
338000000.00
totalCurrentAssets
35200000.00
netReceivables
32600000.00
accountsPayable
18600000.00
accumulatedOtherComprehensiveIncome
-200700000.00
nonCurrrentAssetsOther
8700000.00
nonCurrentAssetsTotal
368400000.00
nonCurrentLiabilitiesTotal
262800000.00
liabilitiesAndStockholdersEquity
403600000.00
cashAndShortTermInvestments
1600000.00
propertyPlantAndEquipmentGross
359700000.00
propertyPlantAndEquipmentNet
359700000.00
commonStockSharesOutstanding
16436972.00
1997-12-31
date
1997-12-31
filing_date
1998-03-24
currency_symbol
USD
totalAssets
339100000.00
otherCurrentAssets
1000000.00
totalLiab
179700000.00
totalStockholderEquity
159400000.00
otherCurrentLiab
12000000.00
retainedEarnings
20400000.00
cash
2000000.00
totalCurrentLiabilities
28500000.00
netDebt
120900000.00
shortLongTermDebtTotal
122900000.00
otherStockholderEquity
209700000.00
totalCurrentAssets
30000000.00
netReceivables
27000000.00
accountsPayable
16500000.00
accumulatedOtherComprehensiveIncome
-70700000.00
nonCurrrentAssetsOther
4900000.00
nonCurrentAssetsTotal
309100000.00
nonCurrentLiabilitiesTotal
151200000.00
liabilitiesAndStockholdersEquity
339100000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
304200000.00
propertyPlantAndEquipmentNet
304200000.00
commonStockSharesOutstanding
17698413.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalAssets
310400000.00
otherCurrentAssets
700000.00
totalLiab
167600000.00
totalStockholderEquity
142800000.00
otherCurrentLiab
12500000.00
retainedEarnings
41100000.00
cash
77800000.00
totalCurrentLiabilities
32900000.00
netDebt
37200000.00
shortLongTermDebtTotal
115000000.00
otherStockholderEquity
148400000.00
totalCurrentAssets
101600000.00
netReceivables
23100000.00
accountsPayable
20400000.00
accumulatedOtherComprehensiveIncome
-46700000.00
nonCurrrentAssetsOther
5800000.00
nonCurrentAssetsTotal
208800000.00
nonCurrentLiabilitiesTotal
134700000.00
liabilitiesAndStockholdersEquity
310400000.00
cashAndShortTermInvestments
77800000.00
propertyPlantAndEquipmentGross
203000000.00
propertyPlantAndEquipmentNet
203000000.00
commonStockSharesOutstanding
15200000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-27
currency_symbol
USD
totalAssets
175300000.00
otherCurrentAssets
900000.00
totalLiab
82000000.00
totalStockholderEquity
93300000.00
otherCurrentLiab
17000000.00
retainedEarnings
22100000.00
cash
7600000.00
totalCurrentLiabilities
40100000.00
netDebt
21200000.00
shortLongTermDebtTotal
28800000.00
otherStockholderEquity
101400000.00
totalCurrentAssets
43400000.00
netReceivables
34900000.00
accountsPayable
23100000.00
accumulatedOtherComprehensiveIncome
-30200000.00
nonCurrrentAssetsOther
4400000.00
nonCurrentAssetsTotal
131900000.00
nonCurrentLiabilitiesTotal
41900000.00
liabilitiesAndStockholdersEquity
175300000.00
cashAndShortTermInvestments
7600000.00
propertyPlantAndEquipmentGross
127500000.00
propertyPlantAndEquipmentNet
127500000.00
commonStockSharesOutstanding
9122857.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalAssets
135700000.00
otherCurrentAssets
100000.00
totalLiab
93600000.00
totalStockholderEquity
42100000.00
otherCurrentLiab
15600000.00
retainedEarnings
17200000.00
cash
1000000.00
totalCurrentLiabilities
52300000.00
netDebt
55000000.00
shortTermDebt
27200000.00
shortLongTermDebtTotal
56000000.00
otherStockholderEquity
46300000.00
totalCurrentAssets
39200000.00
netReceivables
34600000.00
inventory
3500000.00
accountsPayable
9500000.00
accumulatedOtherComprehensiveIncome
-21400000.00
nonCurrrentAssetsOther
6200000.00
nonCurrentAssetsTotal
96500000.00
nonCurrentLiabilitiesTotal
41300000.00
liabilitiesAndStockholdersEquity
135700000.00
cashAndShortTermInvestments
1000000.00
propertyPlantAndEquipmentGross
90300000.00
propertyPlantAndEquipmentNet
90300000.00
commonStockSharesOutstanding
7359551.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalAssets
160900000.00
otherCurrentAssets
3900000.00
totalLiab
106400000.00
totalStockholderEquity
54500000.00
otherCurrentLiab
45400000.00
retainedEarnings
36900000.00
cash
600000.00
totalCurrentLiabilities
55600000.00
netDebt
30900000.00
shortTermDebt
2700000.00
shortLongTermDebtTotal
31500000.00
otherStockholderEquity
43400000.00
totalCurrentAssets
65300000.00
netReceivables
45400000.00
inventory
15400000.00
accountsPayable
7500000.00
accumulatedOtherComprehensiveIncome
-25800000.00
nonCurrrentAssetsOther
4300000.00
nonCurrentAssetsTotal
95600000.00
nonCurrentLiabilitiesTotal
50800000.00
liabilitiesAndStockholdersEquity
160900000.00
cashAndShortTermInvestments
600000.00
propertyPlantAndEquipmentGross
91300000.00
propertyPlantAndEquipmentNet
91300000.00
commonStockSharesOutstanding
7656250.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
100200000.00
otherCurrentAssets
1500000.00
totalLiab
50900000.00
totalStockholderEquity
49300000.00
otherCurrentLiab
19800000.00
retainedEarnings
32000000.00
cash
1300000.00
totalCurrentLiabilities
27900000.00
netDebt
-1300000.00
otherStockholderEquity
35900000.00
totalCurrentAssets
30800000.00
netReceivables
28000000.00
accountsPayable
8100000.00
accumulatedOtherComprehensiveIncome
-18600000.00
nonCurrrentAssetsOther
3500000.00
nonCurrentAssetsTotal
69400000.00
nonCurrentLiabilitiesTotal
23000000.00
liabilitiesAndStockholdersEquity
100200000.00
cashAndShortTermInvestments
1300000.00
propertyPlantAndEquipmentGross
65900000.00
propertyPlantAndEquipmentNet
65900000.00
commonStockSharesOutstanding
6721311.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
101400000.00
otherCurrentAssets
15000000.00
totalLiab
62700000.00
totalStockholderEquity
38700000.00
otherCurrentLiab
21800000.00
retainedEarnings
27900000.00
cash
1700000.00
totalCurrentLiabilities
50900000.00
netDebt
21700000.00
shortTermDebt
23400000.00
shortLongTermDebtTotal
23400000.00
otherStockholderEquity
24600000.00
totalCurrentAssets
47900000.00
netReceivables
31200000.00
accountsPayable
5700000.00
accumulatedOtherComprehensiveIncome
-13800000.00
nonCurrrentAssetsOther
4000000.00
nonCurrentAssetsTotal
53500000.00
nonCurrentLiabilitiesTotal
11800000.00
liabilitiesAndStockholdersEquity
101400000.00
cashAndShortTermInvestments
1700000.00
propertyPlantAndEquipmentGross
49500000.00
propertyPlantAndEquipmentNet
49500000.00
commonStockSharesOutstanding
5813953.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
118200000.00
otherCurrentAssets
42900000.00
totalLiab
82500000.00
totalStockholderEquity
35700000.00
otherCurrentLiab
52500000.00
retainedEarnings
25400000.00
cash
2300000.00
totalCurrentLiabilities
71500000.00
netDebt
10700000.00
shortTermDebt
13000000.00
shortLongTermDebtTotal
13000000.00
otherStockholderEquity
20300000.00
totalCurrentAssets
72500000.00
netReceivables
27300000.00
accountsPayable
6000000.00
accumulatedOtherComprehensiveIncome
-10000000.00
nonCurrrentAssetsOther
2200000.00
nonCurrentAssetsTotal
45700000.00
nonCurrentLiabilitiesTotal
11000000.00
liabilitiesAndStockholdersEquity
118200000.00
cashAndShortTermInvestments
2300000.00
propertyPlantAndEquipmentGross
43500000.00
propertyPlantAndEquipmentNet
43500000.00
commonStockSharesOutstanding
5853659.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
85000000.00
otherCurrentAssets
31900000.00
totalLiab
57000000.00
totalStockholderEquity
27800000.00
otherCurrentLiab
41100000.00
retainedEarnings
18200000.00
cash
7400000.00
totalCurrentLiabilities
49400000.00
netDebt
-3100000.00
shortTermDebt
4300000.00
shortLongTermDebtTotal
4300000.00
otherStockholderEquity
16100000.00
totalCurrentAssets
54800000.00
netReceivables
15500000.00
accountsPayable
4000000.00
accumulatedOtherComprehensiveIncome
-6500000.00
nonCurrrentAssetsOther
1100000.00
nonCurrentAssetsTotal
30200000.00
nonCurrentLiabilitiesTotal
7600000.00
liabilitiesAndStockholdersEquity
85000000.00
cashAndShortTermInvestments
7400000.00
propertyPlantAndEquipmentGross
29100000.00
propertyPlantAndEquipmentNet
29100000.00
commonStockSharesOutstanding
5089286.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
totalAssets
31500000.00
otherCurrentAssets
1600000.00
totalLiab
15700000.00
totalStockholderEquity
15800000.00
otherCurrentLiab
9100000.00
retainedEarnings
12500000.00
cash
100000.00
totalCurrentLiabilities
9800000.00
netDebt
600000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
700000.00
otherStockholderEquity
7700000.00
totalCurrentAssets
9300000.00
netReceivables
7600000.00
accumulatedOtherComprehensiveIncome
-4400000.00
nonCurrrentAssetsOther
1200000.00
nonCurrentAssetsTotal
22200000.00
nonCurrentLiabilitiesTotal
5900000.00
liabilitiesAndStockholdersEquity
31500000.00
cashAndShortTermInvestments
100000.00
propertyPlantAndEquipmentGross
21000000.00
propertyPlantAndEquipmentNet
21000000.00
commonStockSharesOutstanding
4947368.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
totalAssets
23700000.00
otherCurrentAssets
800000.00
totalLiab
12800000.00
totalStockholderEquity
10900000.00
otherCurrentLiab
8200000.00
retainedEarnings
7800000.00
cash
800000.00
totalCurrentLiabilities
8300000.00
netDebt
-700000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
100000.00
otherStockholderEquity
5600000.00
totalCurrentAssets
8400000.00
netReceivables
6800000.00
accumulatedOtherComprehensiveIncome
-2500000.00
nonCurrrentAssetsOther
1300000.00
nonCurrentAssetsTotal
15300000.00
nonCurrentLiabilitiesTotal
4500000.00
liabilitiesAndStockholdersEquity
23700000.00
cashAndShortTermInvestments
800000.00
propertyPlantAndEquipmentGross
14000000.00
propertyPlantAndEquipmentNet
14000000.00
commonStockSharesOutstanding
4761905.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
totalAssets
15700000.00
otherCurrentAssets
700000.00
totalLiab
9100000.00
totalStockholderEquity
6600000.00
otherCurrentLiab
6200000.00
retainedEarnings
3800000.00
totalCurrentLiabilities
6500000.00
netDebt
300000.00
shortTermDebt
300000.00
shortLongTermDebtTotal
300000.00
otherStockholderEquity
4000000.00
totalCurrentAssets
6900000.00
netReceivables
6200000.00
accumulatedOtherComprehensiveIncome
-1200000.00
nonCurrrentAssetsOther
1500000.00
nonCurrentAssetsTotal
8800000.00
nonCurrentLiabilitiesTotal
2600000.00
liabilitiesAndStockholdersEquity
15700000.00
propertyPlantAndEquipmentGross
7300000.00
propertyPlantAndEquipmentNet
7300000.00
commonStockSharesOutstanding
4782609.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
totalAssets
14800000.00
otherCurrentAssets
3500000.00
totalLiab
9400000.00
totalStockholderEquity
5400000.00
otherCurrentLiab
7400000.00
retainedEarnings
2700000.00
cash
100000.00
totalCurrentLiabilities
7600000.00
netDebt
100000.00
shortTermDebt
200000.00
shortLongTermDebtTotal
200000.00
otherStockholderEquity
3300000.00
totalCurrentAssets
8000000.00
netReceivables
4400000.00
accumulatedOtherComprehensiveIncome
-600000.00
nonCurrrentAssetsOther
1400000.00
nonCurrentAssetsTotal
6800000.00
nonCurrentLiabilitiesTotal
1800000.00
liabilitiesAndStockholdersEquity
14800000.00
cashAndShortTermInvestments
100000.00
propertyPlantAndEquipmentGross
5400000.00
propertyPlantAndEquipmentNet
5400000.00
commonStockSharesOutstanding
5000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
investments
-145836000.00
totalCashFromFinancingActivities
19117000.00
netIncome
-4771000.00
changeInCash
595000.00
beginPeriodCashFlow
1102000.00
endPeriodCashFlow
1697000.00
totalCashFromOperatingActivities
127314000.00
depreciation
41501000.00
changeToAccountReceivables
-17168000.00
salePurchaseOfStock
-16000.00
otherCashflowsFromFinancingActivities
221133000.00
capitalExpenditures
145836000
changeInWorkingCapital
-258000.00
stockBasedCompensation
1468000.00
otherNonCashItems
90414000.00
freeCashFlow
-18522000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
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changeToLiabilities
3047000.00
totalCashflowsFromInvestingActivities
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netBorrowings
17000000.00
totalCashFromFinancingActivities
16879000.00
netIncome
24937000.00
changeInCash
-1065000.00
beginPeriodCashFlow
2167000.00
endPeriodCashFlow
1102000.00
totalCashFromOperatingActivities
91393000.00
depreciation
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otherCashflowsFromInvestingActivities
842000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
89000000.00
changeToNetincome
17707000.00
capitalExpenditures
109337000
changeReceivables
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
1451000.00
otherNonCashItems
-18311000.00
freeCashFlow
-17944000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
-112375000.00
changeToLiabilities
-24645000.00
totalCashflowsFromInvestingActivities
-112375000.00
netBorrowings
17000000.00
totalCashFromFinancingActivities
14055000.00
netIncome
94492000.00
changeInCash
1375000.00
beginPeriodCashFlow
792000.00
endPeriodCashFlow
2167000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
-1090000.00
changeToAccountReceivables
30687000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
121000000.00
changeToNetincome
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capitalExpenditures
112375000
changeReceivables
30687000.00
cashAndCashEquivalentsChanges
1375000.00
changeInWorkingCapital
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stockBasedCompensation
1124000.00
otherNonCashItems
-72573000.00
freeCashFlow
-12680000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
investments
-182088000.00
changeToLiabilities
-8399000.00
totalCashflowsFromInvestingActivities
-182088000.00
netBorrowings
61886000.00
totalCashFromFinancingActivities
61893000.00
changeToOperatingActivities
281000.00
netIncome
173361000.00
changeInCash
-1132000.00
beginPeriodCashFlow
1924000.00
endPeriodCashFlow
792000.00
totalCashFromOperatingActivities
119063000.00
issuanceOfCapitalStock
0.00
depreciation
112828000.00
otherCashflowsFromInvestingActivities
-367092000.00
changeToAccountReceivables
17798000.00
salePurchaseOfStock
7000.00
otherCashflowsFromFinancingActivities
161886000.00
changeToNetincome
-71183000.00
capitalExpenditures
182020000
changeReceivables
17798000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-1132000.00
changeInWorkingCapital
9399000.00
stockBasedCompensation
1185000.00
otherNonCashItems
-179839000.00
freeCashFlow
-62957000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
-89593000.00
changeToLiabilities
22154000.00
totalCashflowsFromInvestingActivities
-89593000.00
netBorrowings
-14021000.00
totalCashFromFinancingActivities
-14460000.00
changeToOperatingActivities
965000.00
netIncome
142541000.00
changeInCash
-7484000.00
beginPeriodCashFlow
9408000.00
endPeriodCashFlow
1924000.00
totalCashFromOperatingActivities
96569000.00
depreciation
41501000.00
otherCashflowsFromInvestingActivities
1883000.00
changeToAccountReceivables
-12898000.00
salePurchaseOfStock
-439000.00
otherCashflowsFromFinancingActivities
196979000.00
changeToNetincome
85163000.00
capitalExpenditures
94008000
changeReceivables
-12898000.00
cashFlowsOtherOperating
-182058000.00
cashAndCashEquivalentsChanges
-7484000.00
changeInWorkingCapital
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stockBasedCompensation
1187000.00
otherNonCashItems
-104207000.00
freeCashFlow
2561000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-329397000.00
changeToLiabilities
8890000.00
totalCashflowsFromInvestingActivities
-329397000.00
netBorrowings
294000000.00
totalCashFromFinancingActivities
286446000.00
changeToOperatingActivities
558000.00
netIncome
88790000.00
changeInCash
7763000.00
beginPeriodCashFlow
1645000.00
endPeriodCashFlow
9408000.00
totalCashFromOperatingActivities
50714000.00
depreciation
26441000.00
otherCashflowsFromInvestingActivities
-1186000.00
changeToAccountReceivables
-37216000.00
salePurchaseOfStock
-503000.00
otherCashflowsFromFinancingActivities
352949000.00
changeToNetincome
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capitalExpenditures
328647000
changeReceivables
-37216000.00
cashAndCashEquivalentsChanges
7763000.00
changeInWorkingCapital
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stockBasedCompensation
1667000.00
otherNonCashItems
-42678000.00
freeCashFlow
-277933000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-34792000.00
changeToLiabilities
-9830000.00
totalCashflowsFromInvestingActivities
-34792000.00
netBorrowings
-27117000.00
totalCashFromFinancingActivities
-29579000.00
changeToOperatingActivities
165000.00
netIncome
-64255000.00
changeInCash
524000.00
beginPeriodCashFlow
1121000.00
endPeriodCashFlow
1645000.00
totalCashFromOperatingActivities
64895000.00
depreciation
21154000.00
otherCashflowsFromInvestingActivities
436000.00
changeToAccountReceivables
2794000.00
salePurchaseOfStock
-2462000.00
otherCashflowsFromFinancingActivities
121883000.00
changeToNetincome
114933000.00
capitalExpenditures
34792000
changeReceivables
2794000.00
cashAndCashEquivalentsChanges
524000.00
changeInWorkingCapital
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stockBasedCompensation
1047000.00
otherNonCashItems
116887000.00
freeCashFlow
30103000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
investments
-73934000.00
changeToLiabilities
10226000.00
totalCashflowsFromInvestingActivities
-73934000.00
netBorrowings
-22211000.00
totalCashFromFinancingActivities
-8011000.00
changeToOperatingActivities
-149000.00
netIncome
114273000.00
changeInCash
133000.00
beginPeriodCashFlow
988000.00
endPeriodCashFlow
1121000.00
totalCashFromOperatingActivities
82078000.00
issuanceOfCapitalStock
14200000.00
depreciation
68629000.00
otherCashflowsFromInvestingActivities
436000.00
dividendsPaid
139388000.00
changeToAccountReceivables
-2572000.00
salePurchaseOfStock
612000.00
otherCashflowsFromFinancingActivities
277565000.00
changeToNetincome
7509000.00
capitalExpenditures
73934000
changeReceivables
-2572000.00
cashFlowsOtherOperating
-59874000.00
cashAndCashEquivalentsChanges
133000.00
changeInWorkingCapital
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stockBasedCompensation
1195000.00
otherNonCashItems
-115885000.00
freeCashFlow
8144000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
-54236000.00
changeToLiabilities
7608000.00
totalCashflowsFromInvestingActivities
-54236000.00
netBorrowings
-21000000.00
totalCashFromFinancingActivities
12747000.00
changeToOperatingActivities
-109000.00
netIncome
-35943000.00
changeInCash
-1075000.00
beginPeriodCashFlow
2063000.00
endPeriodCashFlow
988000.00
totalCashFromOperatingActivities
40414000.00
depreciation
45485000.00
otherCashflowsFromInvestingActivities
436000.00
changeToAccountReceivables
-19554000.00
salePurchaseOfStock
-9000.00
otherCashflowsFromFinancingActivities
84756000.00
changeToNetincome
61463000.00
capitalExpenditures
54236000
changeReceivables
-19554000.00
cashAndCashEquivalentsChanges
-1075000.00
changeInWorkingCapital
-11946000.00
stockBasedCompensation
1190000.00
otherNonCashItems
87113000.00
freeCashFlow
-13822000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
-22229000.00
changeToLiabilities
-10803000.00
totalCashflowsFromInvestingActivities
-22229000.00
netBorrowings
-2000000.00
totalCashFromFinancingActivities
-4515000.00
changeToOperatingActivities
-97000.00
netIncome
-19951000.00
changeInCash
-1356000.00
beginPeriodCashFlow
3419000.00
endPeriodCashFlow
2063000.00
totalCashFromOperatingActivities
25388000.00
depreciation
16038000.00
otherCashflowsFromInvestingActivities
-1084000.00
changeToAccountReceivables
-509000.00
salePurchaseOfStock
-115000.00
otherCashflowsFromFinancingActivities
63600000.00
changeToNetincome
40408000.00
capitalExpenditures
21145000
changeReceivables
-509000.00
cashFlowsOtherOperating
-7645000.00
cashAndCashEquivalentsChanges
-1356000.00
changeInWorkingCapital
-11409000.00
stockBasedCompensation
1190000.00
otherNonCashItems
55558000.00
freeCashFlow
4243000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
investments
-36057000.00
changeToLiabilities
10370000.00
totalCashflowsFromInvestingActivities
-36057000.00
netBorrowings
-30000000.00
totalCashFromFinancingActivities
-30488000.00
changeToOperatingActivities
69000.00
netIncome
28380000.00
changeInCash
1301000.00
beginPeriodCashFlow
2118000.00
endPeriodCashFlow
3419000.00
totalCashFromOperatingActivities
67846000.00
depreciation
13393000.00
otherCashflowsFromInvestingActivities
-1084000.00
changeToAccountReceivables
-878000.00
salePurchaseOfStock
-488000.00
otherCashflowsFromFinancingActivities
57000000.00
changeToNetincome
19569000.00
capitalExpenditures
36057000
changeReceivables
-878000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
1301000.00
changeInWorkingCapital
9492000.00
stockBasedCompensation
1070000.00
otherNonCashItems
-2748000.00
freeCashFlow
31789000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-04
currency_symbol
USD
investments
-13503000.00
changeToLiabilities
3095000.00
totalCashflowsFromInvestingActivities
-13503000.00
netBorrowings
-23031000.00
totalCashFromFinancingActivities
-23031000.00
changeToOperatingActivities
91000.00
netIncome
9348000.00
changeInCash
896000.00
beginPeriodCashFlow
1222000.00
endPeriodCashFlow
2118000.00
totalCashFromOperatingActivities
37430000.00
depreciation
64564000.00
otherCashflowsFromInvestingActivities
-375000.00
changeToAccountReceivables
1598000.00
salePurchaseOfStock
90000.00
otherCashflowsFromFinancingActivities
35879000.00
changeToNetincome
7593000.00
capitalExpenditures
13128000
changeReceivables
1598000.00
cashFlowsOtherOperating
2271000.00
cashAndCashEquivalentsChanges
896000.00
changeInWorkingCapital
4693000.00
stockBasedCompensation
1054000.00
otherNonCashItems
-42532000.00
freeCashFlow
24302000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
-17166000.00
changeToLiabilities
5219000.00
totalCashflowsFromInvestingActivities
-17166000.00
netBorrowings
-17000000.00
totalCashFromFinancingActivities
-17004000.00
changeToOperatingActivities
-365000.00
netIncome
-6896000.00
changeInCash
-5388000.00
beginPeriodCashFlow
6610000.00
endPeriodCashFlow
1222000.00
totalCashFromOperatingActivities
28782000.00
depreciation
51130.00
otherCashflowsFromInvestingActivities
-400000.00
changeToAccountReceivables
-6880000.00
salePurchaseOfStock
-4000.00
otherCashflowsFromFinancingActivities
21000000.00
changeToNetincome
14621000.00
capitalExpenditures
21918000
changeReceivables
-6880000.00
cashFlowsOtherOperating
8654000.00
cashAndCashEquivalentsChanges
-5388000.00
changeInWorkingCapital
-1661000.00
stockBasedCompensation
1066000.00
otherNonCashItems
36273000.00
freeCashFlow
6864000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
investments
-31902000.00
changeToLiabilities
-2861000.00
totalCashflowsFromInvestingActivities
-31902000.00
netBorrowings
-20000000.00
totalCashFromFinancingActivities
-20003000.00
changeToOperatingActivities
71000.00
netIncome
-305976000.00
changeInCash
-28988000.00
beginPeriodCashFlow
35598000.00
endPeriodCashFlow
6610000.00
totalCashFromOperatingActivities
22917000.00
depreciation
282517000.00
otherCashflowsFromInvestingActivities
4468000.00
changeToAccountReceivables
4857000.00
salePurchaseOfStock
-3000.00
otherCashflowsFromFinancingActivities
-31902000.00
changeToNetincome
293247000.00
capitalExpenditures
31618000
changeReceivables
4857000.00
cashFlowsOtherOperating
19846000.00
cashAndCashEquivalentsChanges
-28988000.00
changeInWorkingCapital
1996000.00
stockBasedCompensation
1177000.00
otherNonCashItems
21051000.00
freeCashFlow
-8701000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
-52760000.00
changeToLiabilities
-7324000.00
totalCashflowsFromInvestingActivities
-52760000.00
netBorrowings
11000000.00
totalCashFromFinancingActivities
10917000.00
changeToOperatingActivities
-211000.00
netIncome
-5858000.00
changeInCash
34240000.00
beginPeriodCashFlow
1358000.00
endPeriodCashFlow
35598000.00
totalCashFromOperatingActivities
76083000.00
depreciation
23439000.00
otherCashflowsFromInvestingActivities
-142000.00
changeToAccountReceivables
9436000.00
salePurchaseOfStock
-83000.00
otherCashflowsFromFinancingActivities
50000000.00
changeToNetincome
8654000.00
capitalExpenditures
52618000
changeReceivables
9436000.00
cashFlowsOtherOperating
47650000.00
cashAndCashEquivalentsChanges
34240000.00
changeInWorkingCapital
2112000.00
stockBasedCompensation
1260000.00
otherNonCashItems
56195000.00
freeCashFlow
23465000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
investments
-48511000.00
changeToLiabilities
2266000.00
totalCashflowsFromInvestingActivities
-48511000.00
netBorrowings
-3000000.00
totalCashFromFinancingActivities
-3089000.00
changeToOperatingActivities
240000.00
netIncome
6248000.00
changeInCash
-1492000.00
beginPeriodCashFlow
2850000.00
endPeriodCashFlow
1358000.00
totalCashFromOperatingActivities
50108000.00
depreciation
95915000.00
otherCashflowsFromInvestingActivities
-710000.00
changeToAccountReceivables
-2141000.00
salePurchaseOfStock
-89000.00
otherCashflowsFromFinancingActivities
66000000.00
changeToNetincome
9975000.00
capitalExpenditures
47801000
changeReceivables
-2141000.00
cashFlowsOtherOperating
8544000.00
cashAndCashEquivalentsChanges
-1492000.00
changeInWorkingCapital
125000.00
stockBasedCompensation
1057000.00
otherNonCashItems
-50871000.00
freeCashFlow
2307000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
investments
-62283000.00
changeToLiabilities
-1855000.00
totalCashflowsFromInvestingActivities
-62283000.00
netBorrowings
9000000.00
totalCashFromFinancingActivities
8995000.00
changeToOperatingActivities
-176000.00
netIncome
27651000.00
changeInCash
-483000.00
beginPeriodCashFlow
3333000.00
endPeriodCashFlow
2850000.00
totalCashFromOperatingActivities
52805000.00
depreciation
11528000.00
otherCashflowsFromInvestingActivities
-1562000.00
changeToAccountReceivables
335000.00
salePurchaseOfStock
-5000.00
otherCashflowsFromFinancingActivities
88000000.00
changeToNetincome
-10058000.00
capitalExpenditures
57881000
changeReceivables
335000.00
cashFlowsOtherOperating
11706000.00
cashAndCashEquivalentsChanges
-483000.00
changeInWorkingCapital
-1520000.00
stockBasedCompensation
1752000.00
otherNonCashItems
12397000.00
freeCashFlow
-5076000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
investments
-89150000.00
changeToLiabilities
2097000.00
totalCashflowsFromInvestingActivities
-89150000.00
netBorrowings
42000000.00
totalCashFromFinancingActivities
41942000.00
changeToOperatingActivities
-80000.00
netIncome
64704000.00
changeInCash
2457000.00
beginPeriodCashFlow
876000.00
endPeriodCashFlow
3333000.00
totalCashFromOperatingActivities
49665000.00
depreciation
-896000.00
otherCashflowsFromInvestingActivities
-1567000.00
changeToAccountReceivables
-990000.00
salePurchaseOfStock
-58000.00
otherCashflowsFromFinancingActivities
95000000.00
changeToNetincome
-43564000.00
capitalExpenditures
89150000
changeReceivables
-990000.00
cashFlowsOtherOperating
3304000.00
cashAndCashEquivalentsChanges
2457000.00
changeInWorkingCapital
1107000.00
stockBasedCompensation
1647000.00
otherNonCashItems
3969000.00
freeCashFlow
-39485000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
investments
-87924000.00
changeToLiabilities
-9205000.00
totalCashflowsFromInvestingActivities
-87924000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
35740000.00
changeToOperatingActivities
-100000.00
netIncome
16053000.00
changeInCash
-1589000.00
beginPeriodCashFlow
2465000.00
endPeriodCashFlow
876000.00
totalCashFromOperatingActivities
50595000.00
depreciation
21805000.00
otherCashflowsFromInvestingActivities
-1369000.00
changeToAccountReceivables
14401000.00
salePurchaseOfStock
-260000.00
otherCashflowsFromFinancingActivities
132000000.00
changeToNetincome
6381000.00
capitalExpenditures
87924000
changeReceivables
14401000.00
cashFlowsOtherOperating
1077000.00
cashAndCashEquivalentsChanges
-1589000.00
changeInWorkingCapital
5196000.00
stockBasedCompensation
1692000.00
otherNonCashItems
5715000.00
freeCashFlow
-37329000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
changeToLiabilities
-812000.00
totalCashflowsFromInvestingActivities
-106354000.00
netBorrowings
70728000.00
totalCashFromFinancingActivities
70728000.00
changeToOperatingActivities
-791000.00
netIncome
56748000.00
changeInCash
-2077000.00
beginPeriodCashFlow
4542000.00
endPeriodCashFlow
2465000.00
totalCashFromOperatingActivities
33549000.00
depreciation
68035000.00
otherCashflowsFromInvestingActivities
-1971000.00
changeToAccountReceivables
-13937000.00
salePurchaseOfStock
418000.00
otherCashflowsFromFinancingActivities
113810000.00
changeToNetincome
-17574000.00
capitalExpenditures
97347000
changeReceivables
-13937000.00
cashFlowsOtherOperating
-14006000.00
cashAndCashEquivalentsChanges
-2077000.00
changeInWorkingCapital
-14749000.00
stockBasedCompensation
1740000.00
otherNonCashItems
-78690000.00
freeCashFlow
-63798000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
changeToLiabilities
5534000.00
totalCashflowsFromInvestingActivities
-79254000.00
netBorrowings
41987000.00
totalCashFromFinancingActivities
41988000.00
changeToOperatingActivities
-293000.00
netIncome
7080000.00
changeInCash
-2289000.00
beginPeriodCashFlow
6831000.00
endPeriodCashFlow
4542000.00
totalCashFromOperatingActivities
34977000.00
depreciation
32366000.00
otherCashflowsFromInvestingActivities
-200000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-8865000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
69987000.00
changeToNetincome
16111000.00
capitalExpenditures
80048000
changeReceivables
-8865000.00
cashFlowsOtherOperating
-3736000.00
cashAndCashEquivalentsChanges
-2289000.00
changeInWorkingCapital
-3331000.00
stockBasedCompensation
1565000.00
otherNonCashItems
-2924000.00
freeCashFlow
-45071000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
changeToLiabilities
1357000.00
totalCashflowsFromInvestingActivities
-50389000.00
netBorrowings
29000000.00
totalCashFromFinancingActivities
28872000.00
changeToOperatingActivities
299000.00
netIncome
2321000.00
changeInCash
6374000.00
beginPeriodCashFlow
457000.00
endPeriodCashFlow
6831000.00
totalCashFromOperatingActivities
27891000.00
depreciation
13181000.00
otherCashflowsFromInvestingActivities
-45000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1673000.00
salePurchaseOfStock
-128000.00
otherCashflowsFromFinancingActivities
87200000.00
changeToNetincome
15617000.00
capitalExpenditures
56386000
changeReceivables
-1673000.00
cashFlowsOtherOperating
-2912000.00
cashAndCashEquivalentsChanges
6374000.00
changeInWorkingCapital
-316000.00
stockBasedCompensation
1316000.00
otherNonCashItems
24570000.00
freeCashFlow
-28495000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
changeToLiabilities
-9305000.00
totalCashflowsFromInvestingActivities
-12826000.00
netBorrowings
-20317000.00
totalCashFromFinancingActivities
-19899000.00
changeToOperatingActivities
192000.00
netIncome
8466000.00
changeInCash
-7569000.00
beginPeriodCashFlow
8026000.00
endPeriodCashFlow
457000.00
totalCashFromOperatingActivities
25156000.00
depreciation
13131000.00
otherCashflowsFromInvestingActivities
20927000.00
dividendsPaid
35100000.00
changeToInventory
0.00
changeToAccountReceivables
4005000.00
salePurchaseOfStock
-290000.00
otherCashflowsFromFinancingActivities
69883000.00
changeToNetincome
7723000.00
capitalExpenditures
33753000
changeReceivables
4005000.00
cashFlowsOtherOperating
977000.00
cashAndCashEquivalentsChanges
-7569000.00
changeInWorkingCapital
-5300000.00
stockBasedCompensation
1359000.00
otherNonCashItems
1145000.00
freeCashFlow
-8597000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
changeToLiabilities
4955000.00
totalCashflowsFromInvestingActivities
-60723000.00
netBorrowings
15042000.00
totalCashFromFinancingActivities
14882000.00
changeToOperatingActivities
385000.00
netIncome
25137000.00
changeInCash
-5055000.00
beginPeriodCashFlow
12861000.00
endPeriodCashFlow
7806000.00
totalCashFromOperatingActivities
40786000.00
depreciation
46933000.00
otherCashflowsFromInvestingActivities
49000.00
dividendsPaid
253700000.00
changeToInventory
0.00
changeToAccountReceivables
-3285000.00
salePurchaseOfStock
-159000.00
otherCashflowsFromFinancingActivities
501442000.00
changeToNetincome
-2271000.00
capitalExpenditures
60772000
changeReceivables
-3285000.00
cashFlowsOtherOperating
1092000.00
cashAndCashEquivalentsChanges
-5055000.00
changeInWorkingCapital
1670000.00
stockBasedCompensation
2311000.00
otherNonCashItems
558000.00
freeCashFlow
-19986000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
changeToLiabilities
-2828000.00
totalCashflowsFromInvestingActivities
-55788000.00
netBorrowings
39000000.00
totalCashFromFinancingActivities
38936000.00
changeToOperatingActivities
4000.00
netIncome
12883000.00
changeInCash
6234000.00
beginPeriodCashFlow
6627000.00
endPeriodCashFlow
12861000.00
totalCashFromOperatingActivities
23086000.00
depreciation
12414000.00
otherCashflowsFromInvestingActivities
193000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2398000.00
salePurchaseOfStock
-64000.00
otherCashflowsFromFinancingActivities
49000000.00
changeToNetincome
2932000.00
capitalExpenditures
55981000
changeReceivables
-2398000.00
cashFlowsOtherOperating
83000.00
cashAndCashEquivalentsChanges
6234000.00
changeInWorkingCapital
-5226000.00
stockBasedCompensation
1402000.00
otherNonCashItems
14027000.00
freeCashFlow
-32895000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
changeToLiabilities
8137000.00
totalCashflowsFromInvestingActivities
-60210000.00
netBorrowings
34927000.00
totalCashFromFinancingActivities
34439000.00
changeToOperatingActivities
264000.00
netIncome
16241000.00
changeInCash
6459000.00
beginPeriodCashFlow
168000.00
endPeriodCashFlow
6627000.00
totalCashFromOperatingActivities
32230000.00
depreciation
11404000.00
otherCashflowsFromInvestingActivities
28000.00
dividendsPaid
257000000.00
changeToInventory
0.00
changeToAccountReceivables
456000.00
salePurchaseOfStock
-351000.00
otherCashflowsFromFinancingActivities
509927000.00
changeToNetincome
-2233000.00
capitalExpenditures
60238000
changeReceivables
456000.00
cashFlowsOtherOperating
-1775000.00
cashAndCashEquivalentsChanges
6459000.00
changeInWorkingCapital
8593000.00
stockBasedCompensation
1633000.00
otherNonCashItems
5763000.00
freeCashFlow
-28008000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
changeToLiabilities
-3790000.00
totalCashflowsFromInvestingActivities
-24985000.00
netBorrowings
-26000000.00
totalCashFromFinancingActivities
13114000.00
changeToOperatingActivities
-354000.00
netIncome
17710000.00
changeInCash
-135000.00
beginPeriodCashFlow
303000.00
endPeriodCashFlow
168000.00
totalCashFromOperatingActivities
11736000.00
depreciation
9715000.00
otherCashflowsFromInvestingActivities
432000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1942000.00
salePurchaseOfStock
-267000.00
otherCashflowsFromFinancingActivities
43000000.00
changeToNetincome
-9710000.00
capitalExpenditures
25417000
changeReceivables
-1942000.00
cashFlowsOtherOperating
-811000.00
cashAndCashEquivalentsChanges
-135000.00
changeInWorkingCapital
-5732000.00
stockBasedCompensation
1503000.00
otherNonCashItems
-523000.00
freeCashFlow
-13681000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
changeToLiabilities
-16336000.00
totalCashflowsFromInvestingActivities
24445000.00
netBorrowings
-51900000.00
totalCashFromFinancingActivities
-56700000.00
changeToOperatingActivities
750000.00
netIncome
-7081000.00
changeInCash
-2200000.00
beginPeriodCashFlow
2400000.00
endPeriodCashFlow
200000.00
totalCashFromOperatingActivities
18100000.00
depreciation
9800000.00
otherCashflowsFromInvestingActivities
-8962000.00
dividendsPaid
325100000.00
changeToInventory
20134000.00
changeToAccountReceivables
2143000.00
salePurchaseOfStock
-700000.00
otherCashflowsFromFinancingActivities
594200000.00
changeToNetincome
-746477000.00
capitalExpenditures
8877000
changeInWorkingCapital
-34848000.00
stockBasedCompensation
486000.00
otherNonCashItems
129876000.00
freeCashFlow
9223000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-1847000.00
netIncome
394000.00
changeInCash
-1800000.00
beginPeriodCashFlow
4300000.00
endPeriodCashFlow
2500000.00
totalCashFromOperatingActivities
13400000.00
depreciation
13300000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
39644000.00
changeToAccountReceivables
1290000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-15400000.00
capitalExpenditures
15918000
changeInWorkingCapital
14556000.00
stockBasedCompensation
2941000.00
otherNonCashItems
-17791000.00
freeCashFlow
-2518000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
3255000.00
totalCashFromFinancingActivities
-17900000.00
netIncome
810300000.00
changeInCash
-13500000.00
beginPeriodCashFlow
17800000.00
endPeriodCashFlow
4300000.00
totalCashFromOperatingActivities
-30300000.00
depreciation
16600000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
385056000.00
changeToAccountReceivables
-3167000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-17398000.00
capitalExpenditures
36595000
changeInWorkingCapital
339351000.00
stockBasedCompensation
-770000.00
otherNonCashItems
-385481000.00
freeCashFlow
6295000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
changeToLiabilities
5170000.00
totalCashflowsFromInvestingActivities
-31719000.00
netBorrowings
15000000.00
totalCashFromFinancingActivities
-3386000.00
netIncome
851611000.00
changeInCash
-20721000.00
beginPeriodCashFlow
29460000.00
endPeriodCashFlow
8739000.00
totalCashFromOperatingActivities
-41466000.00
depreciation
17245000.00
otherCashflowsFromInvestingActivities
4876000.00
dividendsPaid
0.00
changeToInventory
5166000.00
changeToAccountReceivables
-5474000.00
salePurchaseOfStock
-4000.00
otherCashflowsFromFinancingActivities
321518000.00
changeToNetincome
86475000.00
capitalExpenditures
24530000
changeReceivables
3167000.00
cashAndCashEquivalentsChanges
-11678000.00
changeInWorkingCapital
-16277000.00
stockBasedCompensation
886000.00
otherNonCashItems
-975857000.00
freeCashFlow
-65996000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
changeToLiabilities
7116000.00
totalCashflowsFromInvestingActivities
-12749000.00
netBorrowings
21027000.00
totalCashFromFinancingActivities
21023000.00
changeToOperatingActivities
9730000.00
netIncome
-529439000.00
changeInCash
22138000.00
beginPeriodCashFlow
7322000.00
endPeriodCashFlow
29460000.00
totalCashFromOperatingActivities
13864000.00
depreciation
177512000.00
otherCashflowsFromInvestingActivities
187000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
14906000.00
salePurchaseOfStock
-4000.00
otherCashflowsFromFinancingActivities
174527000.00
changeToNetincome
474180000.00
capitalExpenditures
12936000
changeReceivables
14906000.00
cashFlowsOtherOperating
6565000.00
cashAndCashEquivalentsChanges
22138000.00
changeInWorkingCapital
22022000.00
stockBasedCompensation
1147000.00
otherNonCashItems
3523000.00
freeCashFlow
928000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
changeToLiabilities
-8935000.00
totalCashflowsFromInvestingActivities
-21724000.00
netBorrowings
30000000.00
totalCashFromFinancingActivities
30000000.00
netIncome
-354588000.00
changeInCash
7247000.00
beginPeriodCashFlow
75000.00
endPeriodCashFlow
7322000.00
totalCashFromOperatingActivities
-1029000.00
depreciation
37016000.00
otherCashflowsFromInvestingActivities
31000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
2800000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
77700000.00
changeToNetincome
322678000.00
capitalExpenditures
21755000
changeReceivables
2800000.00
cashAndCashEquivalentsChanges
7247000.00
changeInWorkingCapital
-6135000.00
stockBasedCompensation
1135000.00
otherNonCashItems
358559000.00
freeCashFlow
-22784000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
changeToLiabilities
14077000.00
totalCashflowsFromInvestingActivities
-54878000.00
netBorrowings
24429000.00
totalCashFromFinancingActivities
24433000.00
netIncome
-292867000.00
changeInCash
-236000.00
beginPeriodCashFlow
311000.00
endPeriodCashFlow
75000.00
totalCashFromOperatingActivities
30209000.00
depreciation
302592000.00
otherCashflowsFromInvestingActivities
946000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1161000.00
salePurchaseOfStock
4000.00
otherCashflowsFromFinancingActivities
76529000.00
changeToNetincome
264369000.00
capitalExpenditures
55824000
changeReceivables
1161000.00
cashAndCashEquivalentsChanges
-236000.00
changeInWorkingCapital
15238000.00
stockBasedCompensation
1274000.00
otherNonCashItems
4614000.00
freeCashFlow
-25615000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
changeToLiabilities
-17966000.00
totalCashflowsFromInvestingActivities
-49173000.00
netBorrowings
49700000.00
totalCashFromFinancingActivities
49848000.00
netIncome
-477077000.00
changeInCash
-95000.00
beginPeriodCashFlow
406000.00
endPeriodCashFlow
311000.00
totalCashFromOperatingActivities
-770000.00
depreciation
60698000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
7880000.00
salePurchaseOfStock
-154000.00
otherCashflowsFromFinancingActivities
103400000.00
changeToNetincome
424330000.00
capitalExpenditures
49173000
changeReceivables
7880000.00
cashAndCashEquivalentsChanges
-95000.00
changeInWorkingCapital
-10086000.00
stockBasedCompensation
879000.00
otherNonCashItems
504307000.00
freeCashFlow
-49943000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
changeToLiabilities
1934000.00
totalCashflowsFromInvestingActivities
-58020000.00
netBorrowings
-4700000.00
totalCashFromFinancingActivities
-4811000.00
changeToOperatingActivities
-172000.00
netIncome
-299364000.00
changeInCash
-8635000.00
beginPeriodCashFlow
9041000.00
endPeriodCashFlow
406000.00
totalCashFromOperatingActivities
54816000.00
depreciation
267590000.00
otherCashflowsFromInvestingActivities
11344000.00
dividendsPaid
0.00
changeToInventory
12724000.00
changeToAccountReceivables
7872000.00
salePurchaseOfStock
-111000.00
otherCashflowsFromFinancingActivities
-58640000.00
changeToNetincome
275589000.00
capitalExpenditures
69984000
changeReceivables
8523000.00
cashAndCashEquivalentsChanges
-8635000.00
changeInWorkingCapital
9927000.00
stockBasedCompensation
1468000.00
otherNonCashItems
239737000.00
freeCashFlow
-15168000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-17
currency_symbol
USD
changeToLiabilities
-5379000.00
totalCashflowsFromInvestingActivities
25663000.00
netBorrowings
-99000000.00
totalCashFromFinancingActivities
-99058000.00
netIncome
2486000.00
changeInCash
8477000.00
beginPeriodCashFlow
564000.00
endPeriodCashFlow
9041000.00
totalCashFromOperatingActivities
81252000.00
depreciation
65054000.00
otherCashflowsFromInvestingActivities
133656000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
11407000.00
salePurchaseOfStock
-58000.00
otherCashflowsFromFinancingActivities
381900000.00
changeToNetincome
5305000.00
capitalExpenditures
107373000
changeReceivables
12027000.00
cashAndCashEquivalentsChanges
8477000.00
changeInWorkingCapital
6353000.00
stockBasedCompensation
1888000.00
otherNonCashItems
3155000.00
freeCashFlow
-26121000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-01
currency_symbol
USD
changeToLiabilities
7225000.00
totalCashflowsFromInvestingActivities
-103390000.00
netBorrowings
3300000.00
totalCashFromFinancingActivities
3259000.00
netIncome
8038000.00
changeInCash
473000.00
beginPeriodCashFlow
91000.00
endPeriodCashFlow
564000.00
totalCashFromOperatingActivities
100604000.00
depreciation
72205000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
4467000.00
salePurchaseOfStock
-41000.00
otherCashflowsFromFinancingActivities
141800000.00
changeToNetincome
7357000.00
capitalExpenditures
103390000
changeReceivables
3695000.00
cashAndCashEquivalentsChanges
473000.00
changeInWorkingCapital
10649000.00
stockBasedCompensation
1899000.00
otherNonCashItems
2192000.00
freeCashFlow
-2786000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
changeToLiabilities
-2133000.00
totalCashflowsFromInvestingActivities
-105554000.00
netBorrowings
32700000.00
totalCashFromFinancingActivities
32669000.00
netIncome
5413000.00
changeInCash
-3186000.00
beginPeriodCashFlow
3277000.00
endPeriodCashFlow
91000.00
totalCashFromOperatingActivities
69699000.00
depreciation
62651000.00
otherCashflowsFromInvestingActivities
35000.00
dividendsPaid
0.00
changeToInventory
-12971000.00
changeToAccountReceivables
-2335000.00
salePurchaseOfStock
-855000.00
otherCashflowsFromFinancingActivities
115300000.00
changeToNetincome
5187000.00
capitalExpenditures
105589000
changeReceivables
-2834000.00
cashAndCashEquivalentsChanges
-3186000.00
changeInWorkingCapital
-3871000.00
stockBasedCompensation
2054000.00
otherNonCashItems
-2796000.00
freeCashFlow
-35890000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
changeToLiabilities
7174000.00
totalCashflowsFromInvestingActivities
-104645000.00
netBorrowings
22000000.00
totalCashFromFinancingActivities
21985000.00
netIncome
-41849000.00
changeInCash
3180000.00
beginPeriodCashFlow
97000.00
endPeriodCashFlow
3277000.00
totalCashFromOperatingActivities
85840000.00
depreciation
252043000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2083000.00
salePurchaseOfStock
-19000.00
otherCashflowsFromFinancingActivities
22000000.00
changeToNetincome
34431000.00
capitalExpenditures
104646000
changeReceivables
1802000.00
cashAndCashEquivalentsChanges
3180000.00
changeInWorkingCapital
8066000.00
stockBasedCompensation
2024000.00
otherNonCashItems
-112516000.00
freeCashFlow
-18806000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-31
currency_symbol
USD
changeToLiabilities
-8095000.00
totalCashflowsFromInvestingActivities
-170256000.00
netBorrowings
83000000.00
totalCashFromFinancingActivities
82939000.00
netIncome
8886000.00
changeInCash
-11241000.00
beginPeriodCashFlow
11338000.00
endPeriodCashFlow
97000.00
totalCashFromOperatingActivities
76076000.00
depreciation
66948000.00
otherCashflowsFromInvestingActivities
149000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-4297000.00
salePurchaseOfStock
-61000.00
otherCashflowsFromFinancingActivities
83000000.00
changeToNetincome
11156000.00
capitalExpenditures
170405000
changeReceivables
-4297000.00
cashAndCashEquivalentsChanges
-11241000.00
changeInWorkingCapital
-12392000.00
stockBasedCompensation
2436000.00
otherNonCashItems
3706000.00
freeCashFlow
-94329000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-01
currency_symbol
USD
changeToLiabilities
8721000.00
totalCashflowsFromInvestingActivities
-126494000.00
netBorrowings
50300000.00
totalCashFromFinancingActivities
50276000.00
netIncome
6722000.00
changeInCash
11090000.00
beginPeriodCashFlow
248000.00
endPeriodCashFlow
11338000.00
totalCashFromOperatingActivities
87308000.00
depreciation
59458000.00
otherCashflowsFromInvestingActivities
5842000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
5792000.00
salePurchaseOfStock
-24000.00
otherCashflowsFromFinancingActivities
50300000.00
changeToNetincome
5136000.00
capitalExpenditures
132336000
changeReceivables
5792000.00
cashAndCashEquivalentsChanges
11090000.00
changeInWorkingCapital
14513000.00
stockBasedCompensation
3003000.00
otherNonCashItems
-681000.00
freeCashFlow
-45028000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-02
currency_symbol
USD
changeToLiabilities
-5218000.00
totalCashflowsFromInvestingActivities
-131982000.00
netBorrowings
70300000.00
totalCashFromFinancingActivities
69837000.00
netIncome
7209000.00
changeInCash
78000.00
beginPeriodCashFlow
170000.00
endPeriodCashFlow
248000.00
totalCashFromOperatingActivities
62223000.00
depreciation
60120000.00
otherCashflowsFromInvestingActivities
999000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-5191000.00
salePurchaseOfStock
-1409000.00
otherCashflowsFromFinancingActivities
70300000.00
changeToNetincome
3528000.00
capitalExpenditures
132981000
changeReceivables
-5191000.00
cashAndCashEquivalentsChanges
78000.00
changeInWorkingCapital
-10409000.00
stockBasedCompensation
3015000.00
otherNonCashItems
-2089000.00
freeCashFlow
-70758000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
changeToLiabilities
10625000.00
totalCashflowsFromInvestingActivities
-182039000.00
netBorrowings
89548000.00
totalCashFromFinancingActivities
89637000.00
netIncome
11219000.00
changeInCash
-1480000.00
beginPeriodCashFlow
1650000.00
endPeriodCashFlow
170000.00
totalCashFromOperatingActivities
90922000.00
depreciation
247178000.00
otherCashflowsFromInvestingActivities
5000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-11150000.00
salePurchaseOfStock
-24000.00
otherCashflowsFromFinancingActivities
89548000.00
changeToNetincome
13032000.00
capitalExpenditures
182044000
changeReceivables
-11150000.00
cashAndCashEquivalentsChanges
-1480000.00
changeInWorkingCapital
-525000.00
stockBasedCompensation
2914000.00
otherNonCashItems
-178423000.00
freeCashFlow
-91122000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
changeToLiabilities
-5094000.00
totalCashflowsFromInvestingActivities
-200719000.00
netBorrowings
102640000.00
totalCashFromFinancingActivities
102693000.00
netIncome
3122000.00
changeInCash
-30021000.00
beginPeriodCashFlow
31671000.00
endPeriodCashFlow
1650000.00
totalCashFromOperatingActivities
68005000.00
depreciation
58987000.00
otherCashflowsFromInvestingActivities
239000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1884000.00
salePurchaseOfStock
-95000.00
otherCashflowsFromFinancingActivities
102640000.00
changeToNetincome
7915000.00
capitalExpenditures
200958000
changeReceivables
1884000.00
cashAndCashEquivalentsChanges
-30021000.00
changeInWorkingCapital
-3210000.00
stockBasedCompensation
3381000.00
otherNonCashItems
1885000.00
freeCashFlow
-132953000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
changeToLiabilities
9859000.00
totalCashflowsFromInvestingActivities
-187086000.00
totalCashFromFinancingActivities
72000.00
netIncome
3028000.00
changeInCash
-95118000.00
beginPeriodCashFlow
126789000.00
endPeriodCashFlow
31671000.00
totalCashFromOperatingActivities
91896000.00
depreciation
61288000.00
otherCashflowsFromInvestingActivities
-248000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
9308000.00
salePurchaseOfStock
-50000.00
otherCashflowsFromFinancingActivities
-187086000.00
changeToNetincome
7251000.00
capitalExpenditures
186838000
changeReceivables
9308000.00
cashAndCashEquivalentsChanges
-95118000.00
changeInWorkingCapital
19167000.00
stockBasedCompensation
3552000.00
otherNonCashItems
2774000.00
freeCashFlow
-94942000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-03
currency_symbol
USD
changeToLiabilities
-8507000.00
totalCashflowsFromInvestingActivities
-187383000.00
totalCashFromFinancingActivities
-1307000.00
netIncome
3570000.00
changeInCash
-124907000.00
beginPeriodCashFlow
251696000.00
endPeriodCashFlow
126789000.00
totalCashFromOperatingActivities
63783000.00
depreciation
61363000.00
otherCashflowsFromInvestingActivities
532000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
3193000.00
salePurchaseOfStock
-2636000.00
otherCashflowsFromFinancingActivities
-187383000.00
changeToNetincome
3052000.00
capitalExpenditures
187915000
changeReceivables
3193000.00
cashAndCashEquivalentsChanges
-124907000.00
changeInWorkingCapital
-5314000.00
stockBasedCompensation
3629000.00
otherNonCashItems
-1777000.00
freeCashFlow
-124132000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
changeToLiabilities
4454000.00
totalCashflowsFromInvestingActivities
-92378000.00
netBorrowings
-4327000.00
totalCashFromFinancingActivities
243538000.00
netIncome
20672000.00
changeInCash
235697000.00
beginPeriodCashFlow
15999000.00
endPeriodCashFlow
251696000.00
totalCashFromOperatingActivities
84537000.00
depreciation
221230000.00
otherCashflowsFromInvestingActivities
44200000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-19319000.00
salePurchaseOfStock
-74000.00
otherCashflowsFromFinancingActivities
243563000.00
changeToNetincome
19589000.00
capitalExpenditures
136578000
changeReceivables
-19319000.00
cashAndCashEquivalentsChanges
235697000.00
changeInWorkingCapital
-14865000.00
stockBasedCompensation
3344000.00
otherNonCashItems
-158507000.00
freeCashFlow
-52041000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
changeToLiabilities
6540000.00
totalCashflowsFromInvestingActivities
-117923000.00
totalCashFromFinancingActivities
82000.00
netIncome
17007000.00
changeInCash
-16299000.00
beginPeriodCashFlow
32298000.00
endPeriodCashFlow
15999000.00
totalCashFromOperatingActivities
101542000.00
depreciation
54373000.00
otherCashflowsFromInvestingActivities
6033000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
5012000.00
salePurchaseOfStock
-30000.00
otherCashflowsFromFinancingActivities
-117923000.00
changeToNetincome
17427000.00
capitalExpenditures
123956000
changeReceivables
5012000.00
cashAndCashEquivalentsChanges
-16299000.00
changeInWorkingCapital
11552000.00
stockBasedCompensation
3342000.00
otherNonCashItems
5013000.00
freeCashFlow
-22414000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
changeToLiabilities
4411000.00
totalCashflowsFromInvestingActivities
-112849000.00
totalCashFromFinancingActivities
221000.00
netIncome
26682000.00
changeInCash
12534000.00
beginPeriodCashFlow
19764000.00
endPeriodCashFlow
32298000.00
totalCashFromOperatingActivities
125162000.00
depreciation
55753000.00
otherCashflowsFromInvestingActivities
38000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
15294000.00
salePurchaseOfStock
-27000.00
otherCashflowsFromFinancingActivities
-112849000.00
changeToNetincome
7450000.00
capitalExpenditures
112887000
changeReceivables
15294000.00
cashAndCashEquivalentsChanges
12534000.00
changeInWorkingCapital
19705000.00
stockBasedCompensation
3255000.00
otherNonCashItems
4512000.00
freeCashFlow
12275000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
changeToLiabilities
-3895000.00
totalCashflowsFromInvestingActivities
-126898000.00
totalCashFromFinancingActivities
-1520000.00
netIncome
20249000.00
changeInCash
-66603000.00
beginPeriodCashFlow
86367000.00
endPeriodCashFlow
19764000.00
totalCashFromOperatingActivities
61815000.00
depreciation
52921000.00
otherCashflowsFromInvestingActivities
5013000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-13612000.00
salePurchaseOfStock
-3262000.00
otherCashflowsFromFinancingActivities
-126898000.00
changeToNetincome
5084000.00
capitalExpenditures
131911000
changeReceivables
-13612000.00
cashAndCashEquivalentsChanges
-66603000.00
changeInWorkingCapital
-17507000.00
stockBasedCompensation
2684000.00
otherNonCashItems
-7354000.00
freeCashFlow
-70096000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
changeToLiabilities
7737000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
140885000.00
netIncome
10319000.00
changeInCash
80859000.00
beginPeriodCashFlow
5508000.00
endPeriodCashFlow
86367000.00
totalCashFromOperatingActivities
65243000.00
depreciation
162572000.00
otherCashflowsFromInvestingActivities
5000000.00
dividendsPaid
6962000.00
changeToInventory
0.00
changeToAccountReceivables
-8528000.00
salePurchaseOfStock
-53000.00
otherCashflowsFromFinancingActivities
10293000.00
changeToNetincome
247000.00
capitalExpenditures
125269000
changeInWorkingCapital
-1088000.00
stockBasedCompensation
2706000.00
otherNonCashItems
-115996000.00
freeCashFlow
-60026000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
changeToLiabilities
582000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-3439000.00
netIncome
9403000.00
changeInCash
-37976000.00
beginPeriodCashFlow
43484000.00
endPeriodCashFlow
5508000.00
totalCashFromOperatingActivities
64690000.00
depreciation
40767000.00
otherCashflowsFromInvestingActivities
5000000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1114000.00
salePurchaseOfStock
-12000.00
otherCashflowsFromFinancingActivities
-3481000.00
capitalExpenditures
99263000
changeInWorkingCapital
3014000.00
stockBasedCompensation
2645000.00
otherNonCashItems
3212000.00
freeCashFlow
-34573000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
357000.00
netIncome
12513000.00
changeInCash
4383000.00
beginPeriodCashFlow
39101000.00
endPeriodCashFlow
43484000.00
totalCashFromOperatingActivities
69711000.00
depreciation
38987000.00
otherCashflowsFromInvestingActivities
5000000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
3664000.00
salePurchaseOfStock
-87000.00
otherCashflowsFromFinancingActivities
-65685000.00
capitalExpenditures
65730000
changeInWorkingCapital
4069000.00
stockBasedCompensation
2541000.00
otherNonCashItems
1791000.00
freeCashFlow
3981000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
totalCashFromFinancingActivities
-345000.00
netIncome
14240000.00
changeInCash
632000.00
beginPeriodCashFlow
38469000.00
endPeriodCashFlow
39101000.00
totalCashFromOperatingActivities
59311000.00
depreciation
38274000.00
otherCashflowsFromInvestingActivities
5000000.00
changeToAccountReceivables
-713000.00
salePurchaseOfStock
-1676000.00
otherCashflowsFromFinancingActivities
-58334000.00
changeToNetincome
126000.00
capitalExpenditures
63386000
changeInWorkingCapital
-4702000.00
stockBasedCompensation
2364000.00
otherNonCashItems
-1557000.00
freeCashFlow
-4075000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalCashFromFinancingActivities
-17283000.00
netIncome
14579000.00
changeInCash
38315000.00
beginPeriodCashFlow
154000.00
endPeriodCashFlow
38469000.00
totalCashFromOperatingActivities
79970000.00
depreciation
166108000.00
otherCashflowsFromInvestingActivities
5000000.00
changeToAccountReceivables
-208000.00
salePurchaseOfStock
-38000.00
otherCashflowsFromFinancingActivities
221375000.00
capitalExpenditures
50866000
changeInWorkingCapital
1128000.00
stockBasedCompensation
2378000.00
otherNonCashItems
-112773000.00
freeCashFlow
29104000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
USD
totalCashFromFinancingActivities
-38485000.00
netIncome
7558000.00
changeInCash
-77000.00
beginPeriodCashFlow
231000.00
endPeriodCashFlow
154000.00
totalCashFromOperatingActivities
62574000.00
depreciation
40982000.00
otherCashflowsFromInvestingActivities
5000000.00
changeToAccountReceivables
348000.00
salePurchaseOfStock
-189000.00
otherCashflowsFromFinancingActivities
-147200000.00
capitalExpenditures
28703000
changeInWorkingCapital
4995000.00
stockBasedCompensation
2209000.00
otherNonCashItems
-1148000.00
freeCashFlow
33871000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-03
currency_symbol
USD
totalCashFromFinancingActivities
-8630000.00
netIncome
-2210000.00
changeInCash
-3303000.00
beginPeriodCashFlow
3534000.00
endPeriodCashFlow
231000.00
totalCashFromOperatingActivities
32746000.00
depreciation
40272000.00
otherCashflowsFromInvestingActivities
5000000.00
changeToAccountReceivables
-122000.00
salePurchaseOfStock
-24000.00
otherCashflowsFromFinancingActivities
-8700000.00
capitalExpenditures
32431000
changeInWorkingCapital
-9600000.00
stockBasedCompensation
2616000.00
otherNonCashItems
1707000.00
freeCashFlow
315000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
changeToLiabilities
2054000.00
totalCashFromFinancingActivities
56091000.00
netIncome
-59003000.00
changeInCash
3251000.00
beginPeriodCashFlow
283000.00
endPeriodCashFlow
3534000.00
totalCashFromOperatingActivities
50490000.00
depreciation
43934000.00
changeToAccountReceivables
2648000.00
salePurchaseOfStock
-633000.00
otherCashflowsFromFinancingActivities
56000000.00
capitalExpenditures
103370000
changeInWorkingCapital
4454000.00
stockBasedCompensation
2029000.00
otherNonCashItems
88942000.00
freeCashFlow
-52880000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
63802000.00
netIncome
-452693000.00
changeInCash
-8518000.00
beginPeriodCashFlow
8801000.00
endPeriodCashFlow
283000.00
totalCashFromOperatingActivities
82927000.00
depreciation
60297000.00
otherCashflowsFromInvestingActivities
80504000.00
dividendsPaid
70400000.00
changeToInventory
-24278000.00
changeToAccountReceivables
26172000.00
salePurchaseOfStock
-275000.00
otherCashflowsFromFinancingActivities
140720000.00
changeToNetincome
214000.00
capitalExpenditures
201511000
changeInWorkingCapital
-2600000.00
stockBasedCompensation
11631000.00
otherNonCashItems
735627000.00
freeCashFlow
-118584000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
totalCashFromFinancingActivities
-7268000.00
netIncome
61923000.00
changeInCash
-4346000.00
beginPeriodCashFlow
13147000.00
endPeriodCashFlow
8801000.00
totalCashFromOperatingActivities
203707000.00
depreciation
52217000.00
otherCashflowsFromInvestingActivities
80731000.00
changeToAccountReceivables
25217000.00
salePurchaseOfStock
-1960000.00
otherCashflowsFromFinancingActivities
-7181000.00
capitalExpenditures
154324000
changeInWorkingCapital
50614000.00
stockBasedCompensation
5214000.00
otherNonCashItems
2632000.00
freeCashFlow
49383000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
changeToLiabilities
6133000.00
totalCashFromFinancingActivities
-95158000.00
netIncome
81919000.00
changeInCash
2991000.00
beginPeriodCashFlow
10156000.00
endPeriodCashFlow
13147000.00
totalCashFromOperatingActivities
158921000.00
depreciation
57280000.00
otherCashflowsFromInvestingActivities
80731000.00
changeToAccountReceivables
-34220000.00
otherCashflowsFromFinancingActivities
-98584000.00
capitalExpenditures
142560000
changeInWorkingCapital
-29332000.00
stockBasedCompensation
-5242000.00
otherNonCashItems
8994000.00
freeCashFlow
16361000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
changeToLiabilities
587000.00
totalCashFromFinancingActivities
39367000.00
netIncome
48361000.00
changeInCash
4533000.00
beginPeriodCashFlow
5623000.00
endPeriodCashFlow
10156000.00
totalCashFromOperatingActivities
142512000.00
depreciation
52494000.00
changeToInventory
1537000.00
changeToAccountReceivables
2272000.00
salePurchaseOfStock
-1387000.00
otherCashflowsFromFinancingActivities
36867000.00
changeToNetincome
579000.00
capitalExpenditures
176402000
changeInWorkingCapital
3438000.00
stockBasedCompensation
2632000.00
otherNonCashItems
7159000.00
freeCashFlow
-33890000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
changeToLiabilities
4542000.00
totalCashFromFinancingActivities
188821000.00
netIncome
-80093000.00
changeInCash
-6088000.00
beginPeriodCashFlow
11711000.00
endPeriodCashFlow
5623000.00
totalCashFromOperatingActivities
127583000.00
depreciation
37499000.00
dividendsPaid
342600000.00
changeToInventory
-9662000.00
changeToAccountReceivables
-9114000.00
salePurchaseOfStock
-60000.00
otherCashflowsFromFinancingActivities
685813000.00
capitalExpenditures
314696000
changeInWorkingCapital
-12144000.00
stockBasedCompensation
10317000.00
otherNonCashItems
145218000.00
freeCashFlow
-187113000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-02
currency_symbol
USD
changeToLiabilities
1457000.00
totalCashFromFinancingActivities
-784000.00
netIncome
42282000.00
changeInCash
4495000.00
beginPeriodCashFlow
7216000.00
endPeriodCashFlow
11711000.00
totalCashFromOperatingActivities
134264000.00
depreciation
53568000.00
otherCashflowsFromInvestingActivities
485000.00
changeToAccountReceivables
6193000.00
salePurchaseOfStock
-811000.00
otherCashflowsFromFinancingActivities
-250000.00
capitalExpenditures
146252000
changeInWorkingCapital
5285000.00
stockBasedCompensation
15625000.00
otherNonCashItems
-9741000.00
freeCashFlow
-11988000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-03
currency_symbol
USD
totalCashFromFinancingActivities
-26389000.00
netIncome
31510000.00
changeInCash
4253000.00
beginPeriodCashFlow
2963000.00
endPeriodCashFlow
7216000.00
totalCashFromOperatingActivities
120088000.00
depreciation
49679000.00
changeToAccountReceivables
5883000.00
salePurchaseOfStock
-27000.00
otherCashflowsFromFinancingActivities
-27577000.00
capitalExpenditures
72327000
changeInWorkingCapital
6099000.00
stockBasedCompensation
-400000.00
otherNonCashItems
15877000.00
freeCashFlow
47761000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-04
currency_symbol
USD
totalCashFromFinancingActivities
32701000.00
netIncome
27588000.00
changeInCash
1905000.00
beginPeriodCashFlow
1058000.00
endPeriodCashFlow
2963000.00
totalCashFromOperatingActivities
85967000.00
depreciation
47647000.00
changeToInventory
1928000.00
changeToAccountReceivables
1599000.00
salePurchaseOfStock
-928000.00
otherCashflowsFromFinancingActivities
32600000.00
capitalExpenditures
117319000
changeInWorkingCapital
-4618000.00
stockBasedCompensation
2431000.00
otherNonCashItems
-2201000.00
freeCashFlow
-31352000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
changeToLiabilities
11162000.00
totalCashFromFinancingActivities
40906248.00
netIncome
35270819.00
changeInCash
-94059851.00
beginPeriodCashFlow
95117902.00
endPeriodCashFlow
1058051.00
totalCashFromOperatingActivities
114238340.00
depreciation
49144328.00
otherCashflowsFromInvestingActivities
9266000.00
otherCashflowsFromFinancingActivities
32686534.00
changeToNetincome
884000.00
capitalExpenditures
261989537
changeInWorkingCapital
-2155951.00
stockBasedCompensation
6903666.00
otherNonCashItems
2216628.00
freeCashFlow
-147751197.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
changeToLiabilities
9232000.00
totalCashFromFinancingActivities
1796131.00
netIncome
50811567.00
changeInCash
23044327.00
beginPeriodCashFlow
72073575.00
endPeriodCashFlow
95117902.00
totalCashFromOperatingActivities
126927233.00
depreciation
45867715.00
otherCashflowsFromFinancingActivities
587967.00
changeToNetincome
338000.00
capitalExpenditures
111646237
changeInWorkingCapital
3050521.00
stockBasedCompensation
-861060.00
otherNonCashItems
1987433.00
freeCashFlow
15280996.00
2006-06-30
date
2006-06-30
filing_date
2006-08-04
currency_symbol
USD
changeToLiabilities
516000.00
totalCashFromFinancingActivities
2441257.00
netIncome
38168448.00
changeInCash
16846408.00
beginPeriodCashFlow
55227167.00
endPeriodCashFlow
72073575.00
totalCashFromOperatingActivities
99855101.00
depreciation
38877234.00
otherCashflowsFromFinancingActivities
345494.00
changeToNetincome
547000.00
capitalExpenditures
105892631
changeInWorkingCapital
-333262.00
otherNonCashItems
2037000.00
freeCashFlow
-6037530.00
2006-03-31
date
2006-03-31
filing_date
2006-05-05
currency_symbol
USD
changeToLiabilities
1636000.00
totalCashFromFinancingActivities
1535198.00
netIncome
37314506.00
changeInCash
2222605.00
beginPeriodCashFlow
53004562.00
endPeriodCashFlow
55227167.00
totalCashFromOperatingActivities
83900372.00
depreciation
35406497.00
otherCashflowsFromFinancingActivities
550218.00
changeToNetincome
468000.00
capitalExpenditures
77963107
changeInWorkingCapital
-7694491.00
otherNonCashItems
-1118524.00
freeCashFlow
5937265.00
2005-12-31
date
2005-12-31
filing_date
2006-03-02
currency_symbol
USD
changeToLiabilities
4371000.00
totalCashFromFinancingActivities
3995683.00
netIncome
34700747.00
changeInCash
-12879848.00
beginPeriodCashFlow
65884410.00
endPeriodCashFlow
53004562.00
totalCashFromOperatingActivities
64873652.00
depreciation
30624491.00
otherCashflowsFromInvestingActivities
17104000.00
changeToAccountReceivables
-6778383000000.00
otherCashflowsFromFinancingActivities
7500000000000.00
capitalExpenditures
77422549
changeInWorkingCapital
-19436067.00
otherNonCashItems
-316008.00
freeCashFlow
-12548897.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
changeToLiabilities
1866000.00
totalCashFromFinancingActivities
2330496.00
netIncome
27506899.00
changeInCash
38156120.00
beginPeriodCashFlow
27728290.00
endPeriodCashFlow
65884410.00
totalCashFromOperatingActivities
91176101.00
depreciation
23870287.00
changeToAccountReceivables
15162000.00
otherCashflowsFromFinancingActivities
-55350477.00
capitalExpenditures
56358684
changeInWorkingCapital
22356422.00
otherNonCashItems
2397737.00
freeCashFlow
34817417.00
2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
USD
totalCashFromFinancingActivities
3157541.00
netIncome
27881658.00
changeInCash
18013698.00
beginPeriodCashFlow
9714592.00
endPeriodCashFlow
27728290.00
totalCashFromOperatingActivities
64632175.00
depreciation
28777631.00
otherCashflowsFromFinancingActivities
-49776018.00
capitalExpenditures
57239807
changeInWorkingCapital
-4843527.00
otherNonCashItems
-679970.00
freeCashFlow
7392368.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-6658606.00
netIncome
25689152.00
changeInCash
4794474.00
beginPeriodCashFlow
4920118.00
endPeriodCashFlow
9714592.00
totalCashFromOperatingActivities
64651556.00
depreciation
24205378.00
otherCashflowsFromFinancingActivities
-7500000.00
capitalExpenditures
44526775
changeInWorkingCapital
-484337.00
otherNonCashItems
1171896.00
freeCashFlow
20124781.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
changeToLiabilities
1304000.00
totalCashFromFinancingActivities
2542921.00
netIncome
26834419.00
changeInCash
638591.00
beginPeriodCashFlow
4281527.00
endPeriodCashFlow
4920118.00
totalCashFromOperatingActivities
56163324.00
depreciation
23930921.00
otherCashflowsFromInvestingActivities
4147000.00
otherCashflowsFromFinancingActivities
1277451.00
capitalExpenditures
42595349
changeInWorkingCapital
-8503760.00
otherNonCashItems
-1077154.00
freeCashFlow
13567975.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
changeToLiabilities
4708000.00
totalCashFromFinancingActivities
-92927790.00
netIncome
14130717.00
changeInCash
-82597710.00
beginPeriodCashFlow
86879237.00
endPeriodCashFlow
4281527.00
totalCashFromOperatingActivities
51122632.00
depreciation
19845167.00
otherCashflowsFromFinancingActivities
-93564055.00
capitalExpenditures
42573393
changeInWorkingCapital
2550151.00
otherNonCashItems
9257718.00
freeCashFlow
8549239.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalCashFromFinancingActivities
83275906.00
netIncome
12897927.00
changeInCash
82480656.00
beginPeriodCashFlow
4398581.00
endPeriodCashFlow
86879237.00
totalCashFromOperatingActivities
35701191.00
depreciation
19509056.00
otherCashflowsFromFinancingActivities
81218458.00
capitalExpenditures
40776525
changeInWorkingCapital
-4616346.00
otherNonCashItems
1149318.00
freeCashFlow
-5075334.00
2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
changeToLiabilities
2855000.00
totalCashFromFinancingActivities
17466068.00
netIncome
14587854.00
changeInCash
3332301.00
beginPeriodCashFlow
1066280.00
endPeriodCashFlow
4398581.00
totalCashFromOperatingActivities
39595740.00
depreciation
18295684.00
otherCashflowsFromFinancingActivities
16600000.00
capitalExpenditures
45149834
changeInWorkingCapital
833289.00
otherNonCashItems
444601.00
freeCashFlow
-5554094.00
2003-12-31
date
2003-12-31
filing_date
2004-03-09
currency_symbol
USD
changeToLiabilities
2543000.00
totalCashFromFinancingActivities
4357629.00
netIncome
9501676.00
changeInCash
-1612035.00
beginPeriodCashFlow
2678315.00
endPeriodCashFlow
1066280.00
totalCashFromOperatingActivities
26805220.00
depreciation
16441368.00
otherCashflowsFromInvestingActivities
3263000.00
otherCashflowsFromFinancingActivities
4000000.00
capitalExpenditures
42992245
changeInWorkingCapital
-2578507.00
otherNonCashItems
483998.00
freeCashFlow
-16187025.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
changeToLiabilities
1860000.00
totalCashFromFinancingActivities
4527228.00
netIncome
7062625.00
changeInCash
552206.00
beginPeriodCashFlow
2126109.00
endPeriodCashFlow
2678315.00
totalCashFromOperatingActivities
30500218.00
depreciation
16042377.00
otherCashflowsFromFinancingActivities
4400000.00
capitalExpenditures
39250139
changeInWorkingCapital
2826770.00
otherNonCashItems
653033.00
freeCashFlow
-8749921.00
2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
changeToLiabilities
513000.00
totalCashFromFinancingActivities
2890996.00
netIncome
7221426.00
changeInCash
-2192177.00
beginPeriodCashFlow
4318286.00
endPeriodCashFlow
2126109.00
totalCashFromOperatingActivities
26723043.00
depreciation
15676549.00
otherCashflowsFromFinancingActivities
2890996.00
capitalExpenditures
35925674
changeInWorkingCapital
-18608.00
otherNonCashItems
122089.00
freeCashFlow
-9202631.00
2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
changeToLiabilities
2233000.00
totalCashFromFinancingActivities
5700000.00
netIncome
6108085.00
changeInCash
502179.00
beginPeriodCashFlow
3816107.00
endPeriodCashFlow
4318286.00
totalCashFromOperatingActivities
26798798.00
depreciation
14911763.00
otherCashflowsFromFinancingActivities
5700000.00
capitalExpenditures
26335122
changeInWorkingCapital
-4843872.00
otherNonCashItems
4884015.00
freeCashFlow
463676.00
2002-12-31
date
2002-12-31
filing_date
2003-03-26
currency_symbol
USD
changeToLiabilities
3175000.00
totalCashFromFinancingActivities
-4426191.00
netIncome
3372319.00
changeInCash
2102158.00
beginPeriodCashFlow
1713949.00
endPeriodCashFlow
3816107.00
totalCashFromOperatingActivities
15931918.00
depreciation
14434681.00
changeToAccountReceivables
283000.00
otherCashflowsFromFinancingActivities
-4505007.00
changeToNetincome
600000.00
capitalExpenditures
18465132
changeInWorkingCapital
-3345494.00
otherNonCashItems
-458147.00
freeCashFlow
-2533214.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
changeToLiabilities
5540000.00
totalCashFromFinancingActivities
4489795.00
netIncome
1947006.00
changeInCash
-10091872.00
beginPeriodCashFlow
11805821.00
endPeriodCashFlow
1713949.00
totalCashFromOperatingActivities
20108792.00
depreciation
13487437.00
changeToAccountReceivables
1263000.00
otherCashflowsFromFinancingActivities
4408131.00
capitalExpenditures
34136826
changeInWorkingCapital
3553865.00
otherNonCashItems
151557.00
freeCashFlow
-14028034.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
changeToLiabilities
3312000.00
totalCashFromFinancingActivities
-5916839.00
netIncome
3583902.00
changeInCash
10989821.00
beginPeriodCashFlow
816000.00
endPeriodCashFlow
11805821.00
totalCashFromOperatingActivities
24751604.00
depreciation
14341274.00
otherCashflowsFromFinancingActivities
-36818559.00
capitalExpenditures
19590965
changeInWorkingCapital
4478498.00
otherNonCashItems
415692.00
freeCashFlow
5160639.00
2002-03-31
date
2002-03-31
filing_date
2002-05-10
currency_symbol
USD
totalCashFromFinancingActivities
97000000.00
netIncome
3020000.00
changeInCash
-1333000.00
beginPeriodCashFlow
2149000.00
endPeriodCashFlow
816000.00
totalCashFromOperatingActivities
10834000.00
depreciation
13961000.00
changeToAccountReceivables
118000.00
otherCashflowsFromFinancingActivities
96653000.00
capitalExpenditures
83041000
changeInWorkingCapital
-629000.00
otherNonCashItems
-7171000.00
freeCashFlow
-72207000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
changeToLiabilities
13000.00
totalCashFromFinancingActivities
7149008.00
netIncome
-67067586.00
changeInCash
62318.00
beginPeriodCashFlow
2086768.00
endPeriodCashFlow
2149086.00
totalCashFromOperatingActivities
18072180.00
depreciation
16538484.00
otherCashflowsFromInvestingActivities
1818000.00
changeToAccountReceivables
16207000.00
otherCashflowsFromFinancingActivities
6978244.00
capitalExpenditures
57166719
changeInWorkingCapital
5811318.00
otherNonCashItems
99812299.00
freeCashFlow
-39094539.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalCashFromFinancingActivities
39741957.00
netIncome
7420090.00
changeInCash
-10005.00
beginPeriodCashFlow
2096773.00
endPeriodCashFlow
2086768.00
totalCashFromOperatingActivities
25783042.00
depreciation
14857858.00
changeToAccountReceivables
13248000.00
otherCashflowsFromFinancingActivities
39600000.00
capitalExpenditures
56335777
changeInWorkingCapital
109081.00
otherNonCashItems
-661166.00
freeCashFlow
-30552735.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
changeToLiabilities
560000.00
totalCashFromFinancingActivities
22119059.00
netIncome
14972946.00
changeInCash
-1037896.00
beginPeriodCashFlow
3134669.00
endPeriodCashFlow
2096773.00
totalCashFromOperatingActivities
47814263.00
depreciation
14718912.00
changeToAccountReceivables
9644000.00
otherCashflowsFromFinancingActivities
21500000.00
capitalExpenditures
61608613
changeInWorkingCapital
9814539.00
otherNonCashItems
111186.00
freeCashFlow
-13794350.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalCashFromFinancingActivities
55301728.00
netIncome
22326785.00
changeInCash
1147737.00
beginPeriodCashFlow
1986932.00
endPeriodCashFlow
3134669.00
totalCashFromOperatingActivities
48214770.00
depreciation
13386786.00
changeToAccountReceivables
2760000.00
otherCashflowsFromFinancingActivities
54600000.00
changeToNetincome
1000.00
capitalExpenditures
100015224
changeInWorkingCapital
178440.00
otherNonCashItems
109901.00
freeCashFlow
-51800454.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
changeToLiabilities
1601000.00
totalCashFromFinancingActivities
-4832866.00
netIncome
19548558.00
changeInCash
-30325822.00
beginPeriodCashFlow
32312754.00
endPeriodCashFlow
1986932.00
totalCashFromOperatingActivities
40361840.00
depreciation
13160486.00
otherCashflowsFromInvestingActivities
22442000.00
otherCashflowsFromFinancingActivities
-4603000.00
changeToNetincome
47000.00
capitalExpenditures
71156018
changeInWorkingCapital
-4497962.00
otherNonCashItems
416505.00
freeCashFlow
-30794178.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
changeToLiabilities
250000.00
totalCashFromFinancingActivities
572053.00
netIncome
15832348.00
changeInCash
-3899354.00
beginPeriodCashFlow
36212108.00
endPeriodCashFlow
32312754.00
totalCashFromOperatingActivities
32486648.00
depreciation
11589279.00
otherCashflowsFromInvestingActivities
17607000.00
otherCashflowsFromFinancingActivities
-36958055.00
capitalExpenditures
50970410
changeInWorkingCapital
-3682477.00
otherNonCashItems
79165.00
freeCashFlow
-18483762.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
changeToLiabilities
1368000.00
totalCashFromFinancingActivities
1769233.00
netIncome
14213274.00
changeInCash
11583026.00
beginPeriodCashFlow
24629082.00
endPeriodCashFlow
36212108.00
totalCashFromOperatingActivities
31840600.00
depreciation
11550774.00
otherCashflowsFromInvestingActivities
6214000.00
otherCashflowsFromFinancingActivities
-22026807.00
capitalExpenditures
26779912
changeInWorkingCapital
-1743831.00
otherNonCashItems
37483.00
freeCashFlow
5060688.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalCashFromFinancingActivities
586141.00
netIncome
9589828.00
changeInCash
1943434.00
beginPeriodCashFlow
22685648.00
endPeriodCashFlow
24629082.00
totalCashFromOperatingActivities
23508139.00
depreciation
11470854.00
otherCashflowsFromInvestingActivities
2219000.00
otherCashflowsFromFinancingActivities
-22150846.00
capitalExpenditures
24371016
changeInWorkingCapital
-2735749.00
otherNonCashItems
-44934.00
freeCashFlow
-862877.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
-100000.00
netIncome
7800000.00
changeInCash
-19400000.00
beginPeriodCashFlow
42100000.00
endPeriodCashFlow
22700000.00
totalCashFromOperatingActivities
25000000.00
depreciation
10700000.00
otherCashflowsFromFinancingActivities
100000.00
capitalExpenditures
43200000
changeInWorkingCapital
2000000.00
otherNonCashItems
-100000.00
freeCashFlow
-18200000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalCashFromFinancingActivities
22900000.00
netIncome
7100000.00
changeInCash
22900000.00
beginPeriodCashFlow
19200000.00
endPeriodCashFlow
42100000.00
totalCashFromOperatingActivities
20300000.00
depreciation
10400000.00
otherCashflowsFromFinancingActivities
-19400000.00
capitalExpenditures
11700000
changeInWorkingCapital
-800000.00
freeCashFlow
8600000.00
1999-06-30
date
1999-06-30
filing_date
1999-07-13
currency_symbol
USD
totalCashFromFinancingActivities
-1500000.00
netIncome
3100000.00
changeInCash
-1500000.00
endPeriodCashFlow
-1500000.00
totalCashFromOperatingActivities
13500000.00
depreciation
10500000.00
otherCashflowsFromFinancingActivities
-1500000.00
capitalExpenditures
10000000
changeInWorkingCapital
-1600000.00
otherNonCashItems
-100000.00
freeCashFlow
3500000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-13
currency_symbol
USD
totalCashFromFinancingActivities
-5700000.00
netIncome
1300000.00
changeInCash
-5700000.00
beginPeriodCashFlow
1600000.00
endPeriodCashFlow
-4100000.00
totalCashFromOperatingActivities
14800000.00
depreciation
10700000.00
salePurchaseOfStock
-1500000.00
otherCashflowsFromFinancingActivities
-4200000.00
capitalExpenditures
13200000
changeInWorkingCapital
2400000.00
otherNonCashItems
-200000.00
freeCashFlow
1600000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
totalCashFromFinancingActivities
-5400000.00
netIncome
3100000.00
changeInCash
-5400000.00
beginPeriodCashFlow
84800000.00
endPeriodCashFlow
-5400000.00
totalCashFromOperatingActivities
16100000.00
depreciation
12000000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
-5400000.00
capitalExpenditures
12900000
changeInWorkingCapital
-5300000.00
otherNonCashItems
-400000.00
freeCashFlow
3200000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalCashFromFinancingActivities
84800000.00
netIncome
-57400000.00
changeInCash
84800000.00
beginPeriodCashFlow
48900000.00
endPeriodCashFlow
84800000.00
totalCashFromOperatingActivities
12600000.00
depreciation
13900000.00
salePurchaseOfStock
-2300000.00
otherCashflowsFromFinancingActivities
87100000.00
capitalExpenditures
103900000
changeInWorkingCapital
-4300000.00
otherNonCashItems
90100000.00
freeCashFlow
-91300000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-13
currency_symbol
USD
totalCashFromFinancingActivities
48900000.00
netIncome
2900000.00
changeInCash
48900000.00
beginPeriodCashFlow
9500000.00
endPeriodCashFlow
48900000.00
totalCashFromOperatingActivities
12500000.00
depreciation
6700000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
48800000.00
capitalExpenditures
39000000
changeInWorkingCapital
1400000.00
otherNonCashItems
300000.00
freeCashFlow
-26500000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalCashFromFinancingActivities
7500000.00
netIncome
3200000.00
changeInCash
7500000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
9500000.00
totalCashFromOperatingActivities
13000000.00
depreciation
6700000.00
salePurchaseOfStock
-600000.00
otherCashflowsFromFinancingActivities
7200000.00
capitalExpenditures
28000000
changeInWorkingCapital
1700000.00
stockBasedCompensation
-200000.00
otherNonCashItems
100000.00
freeCashFlow
-15000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-24
currency_symbol
USD
totalCashFromFinancingActivities
8600000.00
netIncome
6700000.00
changeInCash
8600000.00
beginPeriodCashFlow
200000.00
endPeriodCashFlow
8600000.00
totalCashFromOperatingActivities
12200000.00
depreciation
7800000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
7900000.00
capitalExpenditures
31100000
changeInWorkingCapital
-4200000.00
stockBasedCompensation
800000.00
otherNonCashItems
-2200000.00
freeCashFlow
-18900000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-13
currency_symbol
USD
totalCashFromFinancingActivities
200000.00
netIncome
4700000.00
changeInCash
200000.00
endPeriodCashFlow
200000.00
totalCashFromOperatingActivities
12800000.00
depreciation
6100000.00
otherCashflowsFromFinancingActivities
-35500000.00
capitalExpenditures
36900000
changeInWorkingCapital
-100000.00
otherNonCashItems
100000.00
freeCashFlow
-24100000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
totalCashFromFinancingActivities
-4000000.00
netIncome
4100000.00
changeInCash
-4000000.00
beginPeriodCashFlow
74800000.00
endPeriodCashFlow
-4000000.00
totalCashFromOperatingActivities
10800000.00
depreciation
5300000.00
salePurchaseOfStock
-4600000.00
otherCashflowsFromFinancingActivities
-35700000.00
capitalExpenditures
35600000
changeInWorkingCapital
-600000.00
otherNonCashItems
300000.00
freeCashFlow
-24800000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-13
currency_symbol
USD
totalCashFromFinancingActivities
-3000000.00
netIncome
6800000.00
changeInCash
-3000000.00
beginPeriodCashFlow
77800000.00
endPeriodCashFlow
74800000.00
totalCashFromOperatingActivities
19500000.00
depreciation
5000000.00
salePurchaseOfStock
-3800000.00
otherCashflowsFromFinancingActivities
-26200000.00
capitalExpenditures
28400000
changeInWorkingCapital
4200000.00
otherNonCashItems
400000.00
freeCashFlow
-8900000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalCashFromFinancingActivities
94500000.00
netIncome
7600000.00
changeInCash
94500000.00
beginPeriodCashFlow
1800000.00
endPeriodCashFlow
94500000.00
totalCashFromOperatingActivities
10700000.00
depreciation
5200000.00
otherCashflowsFromFinancingActivities
93100000.00
capitalExpenditures
35500000
changeInWorkingCapital
-5000000.00
otherNonCashItems
-300000.00
freeCashFlow
-24800000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-01
currency_symbol
USD
totalCashFromFinancingActivities
1800000.00
netIncome
4600000.00
changeInCash
1800000.00
beginPeriodCashFlow
4200000.00
endPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
11500000.00
depreciation
4400000.00
otherCashflowsFromFinancingActivities
1500000.00
capitalExpenditures
26000000
changeInWorkingCapital
300000.00
otherNonCashItems
-300000.00
freeCashFlow
-14500000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
totalCashFromFinancingActivities
4200000.00
netIncome
3700000.00
changeInCash
4200000.00
beginPeriodCashFlow
20200000.00
endPeriodCashFlow
4200000.00
totalCashFromOperatingActivities
8700000.00
depreciation
3600000.00
otherCashflowsFromFinancingActivities
3200000.00
capitalExpenditures
18500000
changeInWorkingCapital
400000.00
otherNonCashItems
-500000.00
freeCashFlow
-9800000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-15
currency_symbol
USD
totalCashFromFinancingActivities
12600000.00
netIncome
3100000.00
changeInCash
12600000.00
beginPeriodCashFlow
7600000.00
endPeriodCashFlow
20200000.00
totalCashFromOperatingActivities
6200000.00
depreciation
3300000.00
otherCashflowsFromFinancingActivities
12000000.00
capitalExpenditures
11500000
changeInWorkingCapital
-1000000.00
otherNonCashItems
-400000.00
freeCashFlow
-5300000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-27
currency_symbol
USD
netIncome
2400000.00
changeInCash
-4600000.00
beginPeriodCashFlow
14400000.00
endPeriodCashFlow
-4600000.00
totalCashFromOperatingActivities
5900000.00
depreciation
2700000.00
otherCashflowsFromFinancingActivities
-10500000.00
capitalExpenditures
18900000
changeInWorkingCapital
-600000.00
otherNonCashItems
-200000.00
freeCashFlow
-13000000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
totalCashFromFinancingActivities
14400000.00
netIncome
1200000.00
changeInCash
14400000.00
beginPeriodCashFlow
1200000.00
endPeriodCashFlow
14400000.00
totalCashFromOperatingActivities
3700000.00
depreciation
2100000.00
otherCashflowsFromFinancingActivities
-31300000.00
capitalExpenditures
8500000
changeInWorkingCapital
40000000.00
otherNonCashItems
-40100000.00
freeCashFlow
-4800000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
totalCashFromFinancingActivities
1200000.00
netIncome
800000.00
changeInCash
1200000.00
beginPeriodCashFlow
4500000.00
endPeriodCashFlow
1200000.00
totalCashFromOperatingActivities
1800000.00
depreciation
1800000.00
otherCashflowsFromFinancingActivities
800000.00
capitalExpenditures
6900000
changeInWorkingCapital
-3900000.00
otherNonCashItems
-1000000.00
freeCashFlow
-5100000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
totalCashFromFinancingActivities
3500000.00
netIncome
500000.00
changeInCash
3500000.00
beginPeriodCashFlow
1000000.00
endPeriodCashFlow
4500000.00
totalCashFromOperatingActivities
3000000.00
depreciation
2200000.00
otherCashflowsFromFinancingActivities
3300000.00
capitalExpenditures
5700000
changeInWorkingCapital
500000.00
otherNonCashItems
-300000.00
freeCashFlow
-2700000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1600000.00
netIncome
1000000.00
changeInCash
-1600000.00
endPeriodCashFlow
-1600000.00
totalCashFromOperatingActivities
1900000.00
depreciation
600000.00
otherCashflowsFromFinancingActivities
-1700000.00
capitalExpenditures
12200000
changeInWorkingCapital
-300000.00
otherNonCashItems
200000.00
freeCashFlow
-10300000.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-4200000.00
netIncome
700000.00
changeInCash
-4200000.00
beginPeriodCashFlow
19700000.00
endPeriodCashFlow
-4200000.00
totalCashFromOperatingActivities
3600000.00
depreciation
2700000.00
otherCashflowsFromFinancingActivities
-4200000.00
capitalExpenditures
8300000
changeInWorkingCapital
500000.00
otherNonCashItems
-300000.00
freeCashFlow
-4700000.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
totalCashFromFinancingActivities
19700000.00
netIncome
1200000.00
changeInCash
19700000.00
beginPeriodCashFlow
12000000.00
endPeriodCashFlow
19700000.00
totalCashFromOperatingActivities
2200000.00
depreciation
2300000.00
otherCashflowsFromFinancingActivities
19700000.00
capitalExpenditures
10000000
changeInWorkingCapital
-600000.00
otherNonCashItems
-700000.00
freeCashFlow
-7800000.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
totalCashFromFinancingActivities
11400000.00
netIncome
800000.00
changeInCash
11400000.00
beginPeriodCashFlow
600000.00
endPeriodCashFlow
12000000.00
totalCashFromOperatingActivities
2700000.00
depreciation
2300000.00
otherCashflowsFromFinancingActivities
11400000.00
capitalExpenditures
4000000
changeInWorkingCapital
-1600000.00
otherNonCashItems
-600000.00
freeCashFlow
-1300000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2700000.00
netIncome
1200000.00
changeInCash
2700000.00
endPeriodCashFlow
2700000.00
totalCashFromOperatingActivities
1400000.00
depreciation
2000000.00
otherCashflowsFromFinancingActivities
2700000.00
capitalExpenditures
11700000
changeInWorkingCapital
-700000.00
otherNonCashItems
-1400000.00
freeCashFlow
-10300000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-8000000.00
netIncome
1500000.00
changeInCash
-8000000.00
beginPeriodCashFlow
29500000.00
endPeriodCashFlow
-8000000.00
totalCashFromOperatingActivities
2600000.00
depreciation
1900000.00
otherCashflowsFromFinancingActivities
-8100000.00
capitalExpenditures
5000000
changeInWorkingCapital
600000.00
otherNonCashItems
-1400000.00
freeCashFlow
-2400000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalCashFromFinancingActivities
29500000.00
netIncome
1200000.00
changeInCash
29500000.00
beginPeriodCashFlow
7400000.00
endPeriodCashFlow
29500000.00
totalCashFromOperatingActivities
1600000.00
depreciation
1800000.00
otherCashflowsFromFinancingActivities
29400000.00
capitalExpenditures
4300000
changeInWorkingCapital
-600000.00
otherNonCashItems
-800000.00
freeCashFlow
-2700000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalCashFromFinancingActivities
6100000.00
netIncome
1000000.00
changeInCash
6100000.00
beginPeriodCashFlow
1300000.00
endPeriodCashFlow
7400000.00
totalCashFromOperatingActivities
1600000.00
depreciation
1600000.00
otherCashflowsFromFinancingActivities
6000000.00
capitalExpenditures
3200000
changeInWorkingCapital
100000.00
otherNonCashItems
-1400000.00
freeCashFlow
-1600000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-13000000.00
netIncome
300000.00
changeInCash
-13000000.00
endPeriodCashFlow
-13000000.00
totalCashFromOperatingActivities
1000000.00
depreciation
1400000.00
otherCashflowsFromFinancingActivities
-13000000.00
capitalExpenditures
1600000
changeInWorkingCapital
-5000000.00
otherNonCashItems
-700000.00
freeCashFlow
-600000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-8600000.00
netIncome
1300000.00
changeInCash
-8600000.00
beginPeriodCashFlow
6800000.00
endPeriodCashFlow
-8600000.00
totalCashFromOperatingActivities
2100000.00
depreciation
1300000.00
otherCashflowsFromFinancingActivities
-8600000.00
capitalExpenditures
6100000
changeInWorkingCapital
3500000.00
otherNonCashItems
-500000.00
freeCashFlow
-4000000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalCashFromFinancingActivities
6800000.00
netIncome
1000000.00
changeInCash
6800000.00
endPeriodCashFlow
6800000.00
totalCashFromOperatingActivities
1700000.00
depreciation
1300000.00
otherCashflowsFromFinancingActivities
6800000.00
capitalExpenditures
24800000
changeInWorkingCapital
-200000.00
otherNonCashItems
-800000.00
freeCashFlow
-23100000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-2000000.00
netIncome
600000.00
changeInCash
-2000000.00
beginPeriodCashFlow
1700000.00
endPeriodCashFlow
-300000.00
totalCashFromOperatingActivities
1500000.00
depreciation
900000.00
otherCashflowsFromFinancingActivities
-2000000.00
capitalExpenditures
1900000
changeInWorkingCapital
300000.00
otherNonCashItems
-500000.00
freeCashFlow
-400000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1200000.00
netIncome
800000.00
changeInCash
-1200000.00
endPeriodCashFlow
-1200000.00
totalCashFromOperatingActivities
2100000.00
depreciation
1100000.00
otherCashflowsFromFinancingActivities
-1500000.00
capitalExpenditures
2500000
changeInWorkingCapital
-200000.00
stockBasedCompensation
-400000.00
otherNonCashItems
500000.00
freeCashFlow
-400000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-4000000.00
netIncome
500000.00
changeInCash
-4000000.00
endPeriodCashFlow
-4000000.00
totalCashFromOperatingActivities
1400000.00
depreciation
900000.00
otherCashflowsFromFinancingActivities
-4000000.00
capitalExpenditures
2100000
changeInWorkingCapital
200000.00
stockBasedCompensation
-1200000.00
otherNonCashItems
800000.00
freeCashFlow
-700000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-4500000.00
netIncome
500000.00
changeInCash
-4500000.00
beginPeriodCashFlow
22900000.00
endPeriodCashFlow
-4500000.00
totalCashFromOperatingActivities
900000.00
depreciation
1000000.00
otherCashflowsFromFinancingActivities
-4500000.00
capitalExpenditures
1600000
changeInWorkingCapital
-300000.00
otherNonCashItems
-400000.00
freeCashFlow
-700000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalCashFromFinancingActivities
20600000.00
netIncome
700000.00
changeInCash
20600000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
22900000.00
totalCashFromOperatingActivities
1500000.00
depreciation
800000.00
otherCashflowsFromFinancingActivities
20600000.00
capitalExpenditures
1800000
changeInWorkingCapital
-100000.00
otherNonCashItems
-200000.00
freeCashFlow
-300000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
investments
-635870000.00
changeToLiabilities
13528000.00
totalCashflowsFromInvestingActivities
-635870000.00
netBorrowings
307658000.00
totalCashFromFinancingActivities
304300000.00
changeToOperatingActivities
1969000.00
netIncome
340437000.00
changeInCash
-329000.00
beginPeriodCashFlow
1121000.00
endPeriodCashFlow
792000.00
totalCashFromOperatingActivities
331241000.00
issuanceOfCapitalStock
0.00
depreciation
133982000.00
otherCashflowsFromInvestingActivities
-363427000.00
changeToAccountReceivables
-29522000.00
salePurchaseOfStock
-3397000.00
otherCashflowsFromFinancingActivities
833697000.00
changeToNetincome
91908000.00
capitalExpenditures
639467000
changeReceivables
-29522000.00
cashFlowsOtherOperating
-219626000.00
cashAndCashEquivalentsChanges
-329000.00
changeInWorkingCapital
-15994000.00
stockBasedCompensation
5086000.00
otherNonCashItems
-141895000.00
freeCashFlow
-308226000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
investments
-186456000.00
changeToLiabilities
17304000.00
totalCashflowsFromInvestingActivities
-186456000.00
netBorrowings
-56611000.00
totalCashFromFinancingActivities
-30267000.00
changeToOperatingActivities
-286000.00
netIncome
86759000.00
changeInCash
-997000.00
beginPeriodCashFlow
2118000.00
endPeriodCashFlow
1121000.00
totalCashFromOperatingActivities
215726000.00
issuanceOfCapitalStock
26956000.00
depreciation
191647000.00
otherCashflowsFromInvestingActivities
-1084000.00
dividendsPaid
335000000.00
changeToAccountReceivables
-23513000.00
salePurchaseOfStock
-612000.00
otherCashflowsFromFinancingActivities
666389000.00
changeToNetincome
136823000.00
capitalExpenditures
185372000
changeReceivables
-23513000.00
cashFlowsOtherOperating
-70582000.00
cashAndCashEquivalentsChanges
-997000.00
changeInWorkingCapital
-6209000.00
stockBasedCompensation
4645000.00
otherNonCashItems
-67328000.00
freeCashFlow
30354000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-04
currency_symbol
USD
investments
-115331000.00
changeToLiabilities
-1871000.00
totalCashflowsFromInvestingActivities
-115331000.00
netBorrowings
-49031000.00
totalCashFromFinancingActivities
-49121000.00
changeToOperatingActivities
-414000.00
netIncome
-309382000.00
changeInCash
760000.00
beginPeriodCashFlow
1358000.00
endPeriodCashFlow
2118000.00
totalCashFromOperatingActivities
165212000.00
depreciation
359208000.00
otherCashflowsFromInvestingActivities
3951000.00
changeToAccountReceivables
9011000.00
salePurchaseOfStock
-90000.00
otherCashflowsFromFinancingActivities
106969000.00
changeToNetincome
324115000.00
capitalExpenditures
119282000
changeReceivables
9011000.00
cashFlowsOtherOperating
78421000.00
cashAndCashEquivalentsChanges
760000.00
changeInWorkingCapital
7140000.00
stockBasedCompensation
4557000.00
otherNonCashItems
82299000.00
freeCashFlow
45930000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
investments
-287868000.00
changeToLiabilities
-6697000.00
totalCashflowsFromInvestingActivities
-287868000.00
netBorrowings
84000000.00
totalCashFromFinancingActivities
83588000.00
changeToOperatingActivities
-116000.00
netIncome
114656000.00
changeInCash
-1107000.00
beginPeriodCashFlow
2465000.00
endPeriodCashFlow
1358000.00
totalCashFromOperatingActivities
203173000.00
issuanceOfCapitalStock
0.00
depreciation
71673000.00
otherCashflowsFromInvestingActivities
-5208000.00
changeToAccountReceivables
11605000.00
salePurchaseOfStock
-412000.00
otherCashflowsFromFinancingActivities
381000000.00
changeToNetincome
-37266000.00
capitalExpenditures
282756000
changeReceivables
11605000.00
cashFlowsOtherOperating
24631000.00
cashAndCashEquivalentsChanges
-1107000.00
changeInWorkingCapital
4908000.00
stockBasedCompensation
6148000.00
otherNonCashItems
27889000.00
freeCashFlow
-79583000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
-248823000.00
changeToLiabilities
-3226000.00
totalCashflowsFromInvestingActivities
-248823000.00
netBorrowings
121398000.00
totalCashFromFinancingActivities
121689000.00
changeToOperatingActivities
-593000.00
netIncome
74615000.00
changeInCash
-5561000.00
beginPeriodCashFlow
8026000.00
endPeriodCashFlow
2465000.00
totalCashFromOperatingActivities
121573000.00
issuanceOfCapitalStock
709000.00
depreciation
68035000.00
otherCashflowsFromInvestingActivities
18711000.00
dividendsPaid
306800000.00
changeToAccountReceivables
-20470000.00
salePurchaseOfStock
-418000.00
otherCashflowsFromFinancingActivities
612998000.00
changeToNetincome
21877000.00
capitalExpenditures
267534000
changeReceivables
-20470000.00
cashFlowsOtherOperating
-19677000.00
cashAndCashEquivalentsChanges
-5561000.00
changeInWorkingCapital
-23696000.00
stockBasedCompensation
5980000.00
otherNonCashItems
-4375000.00
freeCashFlow
-145961000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
investments
-201706000.00
changeToLiabilities
6474000.00
totalCashflowsFromInvestingActivities
-201706000.00
netBorrowings
62969000.00
totalCashFromFinancingActivities
101371000.00
changeToOperatingActivities
385000.00
netIncome
71971000.00
changeInCash
7503000.00
beginPeriodCashFlow
303000.00
endPeriodCashFlow
7806000.00
totalCashFromOperatingActivities
107838000.00
depreciation
46933000.00
otherCashflowsFromInvestingActivities
702000.00
dividendsPaid
602700000.00
changeToInventory
7554000.00
changeToAccountReceivables
-7169000.00
salePurchaseOfStock
-777000.00
otherCashflowsFromFinancingActivities
1195369000.00
changeToNetincome
-11282000.00
capitalExpenditures
202408000
changeReceivables
-7169000.00
cashFlowsOtherOperating
-1411000.00
cashAndCashEquivalentsChanges
7503000.00
changeInWorkingCapital
-695000.00
stockBasedCompensation
6849000.00
otherNonCashItems
693000.00
freeCashFlow
-94570000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
changeToLiabilities
-16336000.00
totalCashflowsFromInvestingActivities
24445000.00
netBorrowings
-51900000.00
totalCashFromFinancingActivities
-59563000.00
changeToOperatingActivities
750000.00
netIncome
-1653971000.00
changeInCash
-29157000.00
beginPeriodCashFlow
29460000.00
endPeriodCashFlow
303000.00
totalCashFromOperatingActivities
5961000.00
depreciation
56875000.00
otherCashflowsFromInvestingActivities
26000.00
dividendsPaid
302000.00
changeToInventory
264076000.00
changeToAccountReceivables
16812000.00
salePurchaseOfStock
-679000.00
otherCashflowsFromFinancingActivities
-58382000.00
changeToNetincome
-746477000.00
capitalExpenditures
45671000
changeInWorkingCapital
213561000.00
stockBasedCompensation
3618000.00
otherNonCashItems
1466011000.00
freeCashFlow
-39710000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
changeToLiabilities
-5708000.00
totalCashflowsFromInvestingActivities
-138524000.00
netBorrowings
125156000.00
totalCashFromFinancingActivities
125304000.00
changeToOperatingActivities
9730000.00
netIncome
-1653971000.00
changeInCash
29054000.00
beginPeriodCashFlow
406000.00
endPeriodCashFlow
29460000.00
totalCashFromOperatingActivities
42274000.00
depreciation
177512000.00
otherCashflowsFromInvestingActivities
1164000.00
dividendsPaid
281100000.00
changeToInventory
0.00
changeToAccountReceivables
26747000.00
salePurchaseOfStock
-154000.00
otherCashflowsFromFinancingActivities
559756000.00
changeToNetincome
1485557000.00
capitalExpenditures
139688000
changeReceivables
26747000.00
cashFlowsOtherOperating
6565000.00
cashAndCashEquivalentsChanges
29054000.00
changeInWorkingCapital
21039000.00
stockBasedCompensation
4435000.00
otherNonCashItems
1573392000.00
freeCashFlow
-97414000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
changeToLiabilities
1647000.00
totalCashflowsFromInvestingActivities
-241301000.00
netBorrowings
-67700000.00
totalCashFromFinancingActivities
-67941000.00
changeToOperatingActivities
-172000.00
netIncome
-283427000.00
changeInCash
-2871000.00
beginPeriodCashFlow
3277000.00
endPeriodCashFlow
406000.00
totalCashFromOperatingActivities
306371000.00
depreciation
267590000.00
otherCashflowsFromInvestingActivities
145035000.00
dividendsPaid
487400000.00
changeToInventory
0.00
changeToAccountReceivables
21411000.00
salePurchaseOfStock
-1065000.00
otherCashflowsFromFinancingActivities
487400000.00
changeToNetincome
293438000.00
capitalExpenditures
386336000
changeReceivables
21411000.00
cashAndCashEquivalentsChanges
-2871000.00
changeInWorkingCapital
23058000.00
stockBasedCompensation
7309000.00
otherNonCashItems
442198000.00
freeCashFlow
-79965000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
changeToLiabilities
2582000.00
totalCashflowsFromInvestingActivities
-533377000.00
netBorrowings
225600000.00
totalCashFromFinancingActivities
225037000.00
netIncome
-19032000.00
changeInCash
3107000.00
beginPeriodCashFlow
170000.00
endPeriodCashFlow
3277000.00
totalCashFromOperatingActivities
311447000.00
depreciation
252043000.00
otherCashflowsFromInvestingActivities
6991000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-5779000.00
salePurchaseOfStock
-1513000.00
otherCashflowsFromFinancingActivities
225600000.00
changeToNetincome
54251000.00
capitalExpenditures
540368000
changeReceivables
-1894000.00
cashAndCashEquivalentsChanges
3107000.00
changeInWorkingCapital
-222000.00
stockBasedCompensation
10478000.00
otherNonCashItems
74946000.00
freeCashFlow
-228921000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
changeToLiabilities
6883000.00
totalCashflowsFromInvestingActivities
-757227000.00
netBorrowings
192188000.00
totalCashFromFinancingActivities
191095000.00
netIncome
20939000.00
changeInCash
-251526000.00
beginPeriodCashFlow
251696000.00
endPeriodCashFlow
170000.00
totalCashFromOperatingActivities
314606000.00
depreciation
247178000.00
otherCashflowsFromInvestingActivities
528000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
3235000.00
salePurchaseOfStock
-2805000.00
otherCashflowsFromFinancingActivities
192188000.00
changeToNetincome
31250000.00
capitalExpenditures
757755000
changeReceivables
3235000.00
cashAndCashEquivalentsChanges
-251526000.00
changeInWorkingCapital
10118000.00
stockBasedCompensation
13476000.00
otherNonCashItems
6097000.00
freeCashFlow
-443149000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
changeToLiabilities
11510000.00
totalCashflowsFromInvestingActivities
-450048000.00
netBorrowings
-4327000.00
totalCashFromFinancingActivities
242321000.00
netIncome
84610000.00
changeInCash
165329000.00
beginPeriodCashFlow
86367000.00
endPeriodCashFlow
251696000.00
totalCashFromOperatingActivities
373056000.00
depreciation
221230000.00
otherCashflowsFromInvestingActivities
55284000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-12625000.00
salePurchaseOfStock
-3393000.00
otherCashflowsFromFinancingActivities
243563000.00
changeToNetincome
49550000.00
capitalExpenditures
505332000
changeReceivables
-12625000.00
cashAndCashEquivalentsChanges
165329000.00
changeInWorkingCapital
-1115000.00
stockBasedCompensation
12625000.00
otherNonCashItems
6711000.00
freeCashFlow
-132276000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
changeToLiabilities
7984000.00
totalCashflowsFromInvestingActivities
-348515000.00
netBorrowings
-3631000.00
totalCashFromFinancingActivities
137458000.00
netIncome
46475000.00
changeInCash
47898000.00
beginPeriodCashFlow
38469000.00
endPeriodCashFlow
86367000.00
totalCashFromOperatingActivities
258955000.00
depreciation
162572000.00
otherCashflowsFromInvestingActivities
5133000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-6691000.00
salePurchaseOfStock
-1828000.00
otherCashflowsFromFinancingActivities
-3631000.00
changeToNetincome
44840000.00
capitalExpenditures
353648000
changeReceivables
-6691000.00
cashAndCashEquivalentsChanges
47898000.00
changeInWorkingCapital
1293000.00
stockBasedCompensation
10256000.00
otherNonCashItems
5478000.00
freeCashFlow
-94693000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalCashFromFinancingActivities
-8307000.00
netIncome
-39076000.00
changeInCash
38186000.00
beginPeriodCashFlow
283000.00
endPeriodCashFlow
38469000.00
totalCashFromOperatingActivities
225780000.00
depreciation
166108000.00
otherCashflowsFromInvestingActivities
5000000.00
changeToAccountReceivables
2666000.00
salePurchaseOfStock
-884000.00
otherCashflowsFromFinancingActivities
221375000.00
capitalExpenditures
215370000
changeInWorkingCapital
977000.00
stockBasedCompensation
9232000.00
otherNonCashItems
101916000.00
freeCashFlow
10410000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
743000.00
netIncome
-260490000.00
changeInCash
-5340000.00
beginPeriodCashFlow
5623000.00
endPeriodCashFlow
283000.00
totalCashFromOperatingActivities
588067000.00
depreciation
222288000.00
otherCashflowsFromInvestingActivities
80504000.00
changeToAccountReceivables
26172000.00
salePurchaseOfStock
-3622000.00
otherCashflowsFromFinancingActivities
1422000.00
changeToNetincome
214000.00
capitalExpenditures
674797000
changeInWorkingCapital
22120000.00
stockBasedCompensation
11631000.00
otherNonCashItems
757016000.00
freeCashFlow
-86730000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
changeToLiabilities
4542000.00
totalCashFromFinancingActivities
194349000.00
netIncome
21287000.00
changeInCash
4565000.00
beginPeriodCashFlow
1058000.00
endPeriodCashFlow
5623000.00
totalCashFromOperatingActivities
467902000.00
depreciation
188393000.00
dividendsPaid
361200000.00
changeToAccountReceivables
-9114000.00
salePurchaseOfStock
-1826000.00
otherCashflowsFromFinancingActivities
709186000.00
capitalExpenditures
650594000
changeInWorkingCapital
-5378000.00
stockBasedCompensation
10317000.00
otherNonCashItems
166809000.00
freeCashFlow
-182692000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
changeToLiabilities
11162000.00
totalCashFromFinancingActivities
46678834.00
netIncome
161565340.00
changeInCash
-51946511.00
beginPeriodCashFlow
53004562.00
endPeriodCashFlow
1058051.00
totalCashFromOperatingActivities
424921046.00
depreciation
169295774.00
otherCashflowsFromInvestingActivities
9266000.00
otherCashflowsFromFinancingActivities
34170213.00
changeToNetincome
884000.00
capitalExpenditures
557491512
changeInWorkingCapital
-7133183.00
stockBasedCompensation
3225561.00
otherNonCashItems
7939582.00
freeCashFlow
-132570466.00
2005-12-31
date
2005-12-31
filing_date
2006-03-02
currency_symbol
USD
changeToLiabilities
4371000.00
totalCashFromFinancingActivities
2825114.00
netIncome
115778456.00
changeInCash
48084444.00
beginPeriodCashFlow
4920118.00
endPeriodCashFlow
53004562.00
totalCashFromOperatingActivities
285333484.00
depreciation
107477787.00
otherCashflowsFromInvestingActivities
17104000.00
changeToAccountReceivables
-6778383000000.00
otherCashflowsFromFinancingActivities
7499992500000.00
capitalExpenditures
235547815
changeInWorkingCapital
-2407509.00
otherNonCashItems
2573655.00
freeCashFlow
49785669.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
changeToLiabilities
1304000.00
totalCashFromFinancingActivities
10357105.00
netIncome
68450917.00
changeInCash
3853838.00
beginPeriodCashFlow
1066280.00
endPeriodCashFlow
4920118.00
totalCashFromOperatingActivities
182582887.00
depreciation
81580828.00
otherCashflowsFromInvestingActivities
4147000.00
otherCashflowsFromFinancingActivities
5531854.00
capitalExpenditures
171095101
changeInWorkingCapital
-9736666.00
otherNonCashItems
9774483.00
freeCashFlow
11487786.00
2003-12-31
date
2003-12-31
filing_date
2004-03-09
currency_symbol
USD
changeToLiabilities
2543000.00
totalCashFromFinancingActivities
17475853.00
netIncome
29893812.00
changeInCash
-2749827.00
beginPeriodCashFlow
3816107.00
endPeriodCashFlow
1066280.00
totalCashFromOperatingActivities
110827279.00
depreciation
63072057.00
otherCashflowsFromInvestingActivities
3263000.00
otherCashflowsFromFinancingActivities
15900000.00
capitalExpenditures
144503180
changeInWorkingCapital
-4614217.00
otherNonCashItems
6143135.00
freeCashFlow
-33675901.00
2002-12-31
date
2002-12-31
filing_date
2003-03-26
currency_symbol
USD
changeToLiabilities
3175000.00
totalCashFromFinancingActivities
91146765.00
netIncome
11923227.00
changeInCash
1667021.00
beginPeriodCashFlow
2149086.00
endPeriodCashFlow
3816107.00
totalCashFromOperatingActivities
71626314.00
depreciation
56224392.00
changeToAccountReceivables
283000.00
otherCashflowsFromFinancingActivities
59737565.00
changeToNetincome
600000.00
capitalExpenditures
155233923
changeInWorkingCapital
4057869.00
otherNonCashItems
-7061898.00
freeCashFlow
-83607609.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
changeToLiabilities
13000.00
totalCashFromFinancingActivities
124311752.00
netIncome
-22347765.00
changeInCash
162154.00
beginPeriodCashFlow
1986932.00
endPeriodCashFlow
2149086.00
totalCashFromOperatingActivities
139884255.00
depreciation
59502040.00
otherCashflowsFromInvestingActivities
1818000.00
changeToAccountReceivables
16207000.00
otherCashflowsFromFinancingActivities
122678244.00
capitalExpenditures
275126333
changeInWorkingCapital
15913378.00
otherNonCashItems
99372220.00
freeCashFlow
-135242078.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
changeToLiabilities
1601000.00
totalCashFromFinancingActivities
-1905439.00
netIncome
59184008.00
changeInCash
-20698716.00
beginPeriodCashFlow
22685648.00
endPeriodCashFlow
1986932.00
totalCashFromOperatingActivities
128197227.00
depreciation
47771393.00
otherCashflowsFromInvestingActivities
22442000.00
otherCashflowsFromFinancingActivities
-4603000.00
changeToNetincome
47000.00
capitalExpenditures
173277356
changeInWorkingCapital
-12660019.00
otherNonCashItems
488219.00
freeCashFlow
-45080129.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
15600000.00
netIncome
19300000.00
changeInCash
21100000.00
beginPeriodCashFlow
1600000.00
endPeriodCashFlow
22700000.00
totalCashFromOperatingActivities
73600000.00
depreciation
42300000.00
salePurchaseOfStock
-1500000.00
otherCashflowsFromFinancingActivities
-25600000.00
capitalExpenditures
78100000
changeInWorkingCapital
2000000.00
otherNonCashItems
-400000.00
freeCashFlow
-4500000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
totalCashFromFinancingActivities
135800000.00
netIncome
-48200000.00
changeInCash
135800000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
137800000.00
totalCashFromOperatingActivities
54200000.00
depreciation
39300000.00
salePurchaseOfStock
-3300000.00
otherCashflowsFromFinancingActivities
137700000.00
capitalExpenditures
183800000
changeInWorkingCapital
-1200000.00
stockBasedCompensation
90000000.00
otherNonCashItems
-100000.00
freeCashFlow
-129600000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-24
currency_symbol
USD
totalCashFromFinancingActivities
1800000.00
netIncome
22300000.00
changeInCash
1800000.00
beginPeriodCashFlow
77800000.00
endPeriodCashFlow
79600000.00
totalCashFromOperatingActivities
55300000.00
depreciation
24200000.00
salePurchaseOfStock
-8500000.00
otherCashflowsFromFinancingActivities
7900000.00
capitalExpenditures
132000000
changeInWorkingCapital
-700000.00
stockBasedCompensation
800000.00
otherNonCashItems
-1400000.00
freeCashFlow
-76700000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalCashFromFinancingActivities
113100000.00
netIncome
19000000.00
changeInCash
113100000.00
beginPeriodCashFlow
7600000.00
endPeriodCashFlow
120700000.00
totalCashFromOperatingActivities
37100000.00
depreciation
16500000.00
salePurchaseOfStock
-600000.00
otherCashflowsFromFinancingActivities
110400000.00
capitalExpenditures
91500000
changeInWorkingCapital
-5300000.00
otherNonCashItems
-1500000.00
freeCashFlow
-54400000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-27
currency_symbol
USD
totalCashFromFinancingActivities
19100000.00
netIncome
4900000.00
changeInCash
19100000.00
beginPeriodCashFlow
1000000.00
endPeriodCashFlow
20100000.00
totalCashFromOperatingActivities
14400000.00
depreciation
8800000.00
otherCashflowsFromFinancingActivities
-27200000.00
capitalExpenditures
40000000
changeInWorkingCapital
16400000.00
otherNonCashItems
-1600000.00
freeCashFlow
-25600000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
25300000.00
netIncome
3700000.00
changeInCash
25300000.00
beginPeriodCashFlow
600000.00
endPeriodCashFlow
25900000.00
totalCashFromOperatingActivities
10400000.00
depreciation
7900000.00
otherCashflowsFromFinancingActivities
24600000.00
capitalExpenditures
34500000
changeInWorkingCapital
-400000.00
otherNonCashItems
-1800000.00
freeCashFlow
-24100000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
totalCashFromFinancingActivities
30300000.00
netIncome
4900000.00
changeInCash
30300000.00
beginPeriodCashFlow
1300000.00
endPeriodCashFlow
31600000.00
totalCashFromOperatingActivities
7200000.00
depreciation
7300000.00
otherCashflowsFromFinancingActivities
30000000.00
capitalExpenditures
24200000
changeInWorkingCapital
-600000.00
otherNonCashItems
-5600000.00
freeCashFlow
-17000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-16800000.00
netIncome
3200000.00
changeInCash
-16800000.00
beginPeriodCashFlow
1700000.00
endPeriodCashFlow
-15100000.00
totalCashFromOperatingActivities
6300000.00
depreciation
4900000.00
otherCashflowsFromFinancingActivities
-23300000.00
capitalExpenditures
34400000
changeInWorkingCapital
5900000.00
otherNonCashItems
-2300000.00
freeCashFlow
-28100000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
10900000.00
netIncome
2500000.00
changeInCash
10900000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
13200000.00
totalCashFromOperatingActivities
5900000.00
depreciation
3800000.00
otherCashflowsFromFinancingActivities
10400000.00
capitalExpenditures
8000000
changeInWorkingCapital
-400000.00
stockBasedCompensation
-1600000.00
otherNonCashItems
700000.00
freeCashFlow
-2100000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
8900000.00
netIncome
7200000.00
changeInCash
8900000.00
beginPeriodCashFlow
7400000.00
endPeriodCashFlow
16300000.00
totalCashFromOperatingActivities
4800000.00
depreciation
3600000.00
otherCashflowsFromFinancingActivities
8700000.00
capitalExpenditures
8600000
changeInWorkingCapital
-500000.00
stockBasedCompensation
-8500000.00
otherNonCashItems
100000.00
freeCashFlow
-3800000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
9900000.00
netIncome
5700000.00
changeInCash
9900000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
10000000.00
totalCashFromOperatingActivities
2800000.00
depreciation
2100000.00
otherCashflowsFromFinancingActivities
3600000.00
capitalExpenditures
3400000
changeInWorkingCapital
-200000.00
stockBasedCompensation
-6800000.00
otherNonCashItems
100000.00
freeCashFlow
-600000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
netIncome
4700000.00
changeInCash
4700000.00
beginPeriodCashFlow
1100000.00
endPeriodCashFlow
4700000.00
totalCashFromOperatingActivities
4700000.00
depreciation
1900000.00
capitalExpenditures
0
changeInWorkingCapital
-600000.00
otherNonCashItems
-4700000.00
freeCashFlow
4700000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
netIncome
1100000.00
changeInCash
1100000.00
beginPeriodCashFlow
800000.00
endPeriodCashFlow
1100000.00
totalCashFromOperatingActivities
1100000.00
depreciation
600000.00
capitalExpenditures
0
changeInWorkingCapital
-300000.00
otherNonCashItems
-1100000.00
freeCashFlow
1100000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
netIncome
800000.00
changeInCash
800000.00
endPeriodCashFlow
800000.00
totalCashFromOperatingActivities
800000.00
depreciation
400000.00
capitalExpenditures
0
otherNonCashItems
-800000.00
freeCashFlow
800000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
incomeBeforeTax
-5720000.00
netIncome
-4771000.00
sellingGeneralAdministrative
27116000.00
grossProfit
107067000.00
reconciledDepreciation
53187000.00
ebit
79137000.00
ebitda
132324000.00
depreciationAndAmortization
53187000.00
operatingIncome
68618000.00
otherOperatingExpenses
94938000.00
interestExpense
19811000.00
taxProvision
-949000.00
netInterestIncome
-19811000.00
incomeTaxExpense
-949000.00
totalRevenue
173963000.00
totalOperatingExpenses
28042000.00
costOfRevenue
66896000.00
totalOtherIncomeExpenseNet
-64934000.00
netIncomeFromContinuingOps
-4771000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
32288000.00
netIncome
24937000.00
sellingGeneralAdministrative
24498000.00
grossProfit
64776000.00
reconciledDepreciation
49852000.00
ebit
39256000.00
ebitda
89108000.00
depreciationAndAmortization
49852000.00
nonOperatingIncomeNetOther
20022000.00
operatingIncome
30456000.00
otherOperatingExpenses
87173000.00
interestExpense
18190000.00
taxProvision
7351000.00
netInterestIncome
-18190000.00
incomeTaxExpense
7351000.00
totalRevenue
126400000.00
totalOperatingExpenses
25549000.00
costOfRevenue
61624000.00
totalOtherIncomeExpenseNet
11251000.00
netIncomeFromContinuingOps
24937000.00
netIncomeApplicableToCommonShares
24937000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
incomeBeforeTax
121304000.00
netIncome
94492000.00
sellingGeneralAdministrative
29003000.00
grossProfit
84436000.00
reconciledDepreciation
43998000.00
ebit
45824000.00
ebitda
99183000.00
depreciationAndAmortization
53359000.00
nonOperatingIncomeNetOther
92225000.00
operatingIncome
45824000.00
otherOperatingExpenses
84745000.00
interestExpense
16745000.00
taxProvision
26812000.00
netInterestIncome
-16745000.00
incomeTaxExpense
26812000.00
totalRevenue
139954000.00
totalOperatingExpenses
29227000.00
costOfRevenue
55518000.00
totalOtherIncomeExpenseNet
75480000.00
netIncomeFromContinuingOps
94492000.00
netIncomeApplicableToCommonShares
94492000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
incomeBeforeTax
175282000.00
netIncome
173360000.00
sellingGeneralAdministrative
25510000.00
grossProfit
143886000.00
reconciledDepreciation
44886000.00
ebit
106629000.00
ebitda
151552000.00
depreciationAndAmortization
44923000.00
nonOperatingIncomeNetOther
83970000.00
operatingIncome
106629000.00
otherOperatingExpenses
92349000.00
interestExpense
15316000.00
taxProvision
1922000.00
netInterestIncome
-15316000.00
incomeTaxExpense
1922000.00
totalRevenue
198978000.00
totalOperatingExpenses
37257000.00
costOfRevenue
55092000.00
totalOtherIncomeExpenseNet
68653000.00
netIncomeFromContinuingOps
173361000.00
netIncomeApplicableToCommonShares
173361000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
148607000.00
netIncome
142541000.00
sellingGeneralAdministrative
22328000.00
grossProfit
191018000.00
reconciledDepreciation
41501000.00
ebit
155943000.00
ebitda
210030000.00
depreciationAndAmortization
54087000.00
nonOperatingIncomeNetOther
4837000.00
operatingIncome
155943000.00
otherOperatingExpenses
73657000.00
interestExpense
12173000.00
taxProvision
6066000.00
netInterestIncome
-12173000.00
incomeTaxExpense
6066000.00
totalRevenue
242181000.00
totalOperatingExpenses
22494000.00
costOfRevenue
51163000.00
totalOtherIncomeExpenseNet
-7336000.00
netIncomeFromContinuingOps
142541000.00
netIncomeApplicableToCommonShares
142541000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
93156000.00
netIncome
88790000.00
sellingGeneralAdministrative
15982000.00
grossProfit
149395000.00
reconciledDepreciation
26441000.00
ebit
123474000.00
ebitda
133302000.00
depreciationAndAmortization
9828000.00
nonOperatingIncomeNetOther
-22416000.00
operatingIncome
123474000.00
otherOperatingExpenses
49293000.00
interestExpense
7902000.00
taxProvision
4366000.00
netInterestIncome
-7902000.00
incomeTaxExpense
4366000.00
totalRevenue
182605000.00
totalOperatingExpenses
16083000.00
costOfRevenue
33210000.00
totalOtherIncomeExpenseNet
-30318000.00
netIncomeFromContinuingOps
88790000.00
netIncomeApplicableToCommonShares
88790000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
-67009000.00
netIncome
-64255000.00
sellingGeneralAdministrative
14558000.00
grossProfit
102150000.00
reconciledDepreciation
21154000.00
ebit
79729000.00
ebitda
108708000.00
depreciationAndAmortization
28979000.00
nonOperatingIncomeNetOther
-140181000.00
operatingIncome
79729000.00
otherOperatingExpenses
42163000.00
interestExpense
6557000.00
taxProvision
-2754000.00
netInterestIncome
-6557000.00
incomeTaxExpense
-2754000.00
totalRevenue
129656000.00
totalOperatingExpenses
14657000.00
costOfRevenue
27506000.00
totalOtherIncomeExpenseNet
-146738000.00
netIncomeFromContinuingOps
-64255000.00
netIncomeApplicableToCommonShares
-64255000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
incomeBeforeTax
121080000.00
netIncome
114274000.00
sellingGeneralAdministrative
15368000.00
grossProfit
121235000.00
reconciledDepreciation
23144000.00
ebit
82648000.00
ebitda
105792000.00
depreciationAndAmortization
23144000.00
nonOperatingIncomeNetOther
29864000.00
operatingIncome
98454000.00
otherOperatingExpenses
45562000.00
interestExpense
7241000.00
taxProvision
6806000.00
netInterestIncome
-7241000.00
incomeTaxExpense
6806000.00
totalRevenue
151349000.00
totalOperatingExpenses
15448000.00
costOfRevenue
30114000.00
totalOtherIncomeExpenseNet
22534000.00
netIncomeFromContinuingOps
114273000.00
netIncomeApplicableToCommonShares
114273000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
incomeBeforeTax
-36351000.00
netIncome
-35943000.00
sellingGeneralAdministrative
12658000.00
grossProfit
77282000.00
reconciledDepreciation
16054000.00
ebit
64544000.00
ebitda
80598000.00
depreciationAndAmortization
16054000.00
nonOperatingIncomeNetOther
-88557000.00
operatingIncome
59639000.00
otherOperatingExpenses
34702000.00
interestExpense
7433000.00
taxProvision
-408000.00
netInterestIncome
-7433000.00
incomeTaxExpense
-408000.00
totalRevenue
99249000.00
totalOperatingExpenses
12735000.00
costOfRevenue
21967000.00
totalOtherIncomeExpenseNet
-93465000.00
netIncomeFromContinuingOps
-35943000.00
netIncomeApplicableToCommonShares
-35943000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
-19951000.00
netIncome
-19951000.00
sellingGeneralAdministrative
10425000.00
grossProfit
47616000.00
reconciledDepreciation
16038000.00
ebit
37129000.00
ebitda
53167000.00
depreciationAndAmortization
16038000.00
nonOperatingIncomeNetOther
-46055000.00
operatingIncome
33540000.00
otherOperatingExpenses
32744000.00
interestExpense
7436000.00
taxProvision
0.00
netInterestIncome
-7436000.00
incomeTaxExpense
7448000.00
totalRevenue
69861000.00
totalOperatingExpenses
10499000.00
costOfRevenue
22245000.00
totalOtherIncomeExpenseNet
-49632000.00
netIncomeFromContinuingOps
-19951000.00
netIncomeApplicableToCommonShares
-19951000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
incomeBeforeTax
28380000.00
netIncome
28380000.00
sellingGeneralAdministrative
11069000.00
grossProfit
68292000.00
reconciledDepreciation
13393000.00
ebit
57147000.00
ebitda
70540000.00
depreciationAndAmortization
13393000.00
nonOperatingIncomeNetOther
-18260000.00
operatingIncome
53659000.00
otherOperatingExpenses
29593000.00
interestExpense
7019000.00
taxProvision
0.00
netInterestIncome
-7019000.00
incomeTaxExpense
7018000.00
totalRevenue
86741000.00
totalOperatingExpenses
11144000.00
costOfRevenue
18449000.00
totalOtherIncomeExpenseNet
-21749000.00
netIncomeFromContinuingOps
28380000.00
netIncomeApplicableToCommonShares
28380000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-04
currency_symbol
USD
incomeBeforeTax
9652000.00
netIncome
9348000.00
sellingGeneralAdministrative
10019000.00
grossProfit
35673000.00
reconciledDepreciation
13434000.00
ebit
12151000.00
ebitda
25585000.00
depreciationAndAmortization
13434000.00
nonOperatingIncomeNetOther
-5559000.00
operatingIncome
22562000.00
otherOperatingExpenses
27902000.00
interestExpense
7352000.00
taxProvision
304000.00
netInterestIncome
-7352000.00
incomeTaxExpense
304000.00
totalRevenue
53465000.00
totalOperatingExpenses
10110000.00
costOfRevenue
17792000.00
totalOtherIncomeExpenseNet
-8559000.00
netIncomeFromContinuingOps
9348000.00
netIncomeApplicableToCommonShares
9348000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
-7468000.00
netIncome
-6896000.00
sellingGeneralAdministrative
11052000.00
grossProfit
26630000.00
reconciledDepreciation
13974000.00
ebit
15432000.00
ebitda
29406000.00
depreciationAndAmortization
13974000.00
nonOperatingIncomeNetOther
-13000000.00
operatingIncome
12976000.00
otherOperatingExpenses
30211000.00
interestExpense
7444000.00
taxProvision
-572000.00
netInterestIncome
-7444000.00
incomeTaxExpense
-572000.00
totalRevenue
45699000.00
totalOperatingExpenses
11142000.00
costOfRevenue
19069000.00
totalOtherIncomeExpenseNet
-15512000.00
netIncomeFromContinuingOps
-6896000.00
netIncomeApplicableToCommonShares
-6896000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
incomeBeforeTax
-283556000.00
netIncome
-305976000.00
sellingGeneralAdministrative
11180000.00
grossProfit
6576000.00
reconciledDepreciation
13717000.00
ebit
-4693000.00
ebitda
9024000.00
depreciationAndAmortization
13717000.00
nonOperatingIncomeNetOther
-8459000.00
operatingIncome
-267071000.00
otherOperatingExpenses
29538000.00
interestExpense
8026000.00
taxProvision
22420000.00
netInterestIncome
-8026000.00
nonRecurring
-260342000.00
incomeTaxExpense
22420000.00
totalRevenue
24846000.00
totalOperatingExpenses
11268000.00
costOfRevenue
18270000.00
totalOtherIncomeExpenseNet
-270838000.00
netIncomeFromContinuingOps
-305976000.00
netIncomeApplicableToCommonShares
-305976000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
incomeBeforeTax
-7099000.00
netIncome
-5858000.00
sellingGeneralAdministrative
11725000.00
grossProfit
23295000.00
reconciledDepreciation
23439000.00
ebit
11591000.00
ebitda
35030000.00
depreciationAndAmortization
23439000.00
nonOperatingIncomeNetOther
88394000.00
operatingIncome
-87086000.00
otherOperatingExpenses
41893000.00
interestExpense
8407000.00
taxProvision
-1241000.00
interestIncome
79880000.00
netInterestIncome
-8407000.00
nonRecurring
-95606000.00
incomeTaxExpense
-1241000.00
totalRevenue
53377000.00
totalOperatingExpenses
11811000.00
costOfRevenue
30082000.00
totalOtherIncomeExpenseNet
-10176000.00
netIncomeFromContinuingOps
-5858000.00
netIncomeApplicableToCommonShares
-5858000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
incomeBeforeTax
4131000.00
netIncome
6248000.00
sellingGeneralAdministrative
11409000.00
grossProfit
37654000.00
reconciledDepreciation
25144000.00
ebit
26092000.00
ebitda
51236000.00
depreciationAndAmortization
25144000.00
nonOperatingIncomeNetOther
-10151000.00
operatingIncome
23342000.00
otherOperatingExpenses
43678000.00
interestExpense
9061000.00
taxProvision
-2118000.00
interestIncome
19131000.00
netInterestIncome
-9061000.00
incomeTaxExpense
-2117000.00
totalRevenue
69850000.00
totalOperatingExpenses
11482000.00
costOfRevenue
32196000.00
totalOtherIncomeExpenseNet
-12980000.00
netIncomeFromContinuingOps
6248000.00
netIncomeApplicableToCommonShares
6248000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
incomeBeforeTax
28690000.00
netIncome
27651000.00
sellingGeneralAdministrative
11847000.00
grossProfit
40295000.00
reconciledDepreciation
24937000.00
ebit
28494000.00
ebitda
53431000.00
depreciationAndAmortization
24937000.00
nonOperatingIncomeNetOther
13543000.00
operatingIncome
24582000.00
otherOperatingExpenses
43654000.00
interestExpense
9435000.00
taxProvision
1039000.00
interestIncome
3974000.00
netInterestIncome
-9435000.00
incomeTaxExpense
1039000.00
totalRevenue
72014000.00
totalOperatingExpenses
11935000.00
costOfRevenue
31719000.00
totalOtherIncomeExpenseNet
9765000.00
netIncomeFromContinuingOps
27651000.00
netIncomeApplicableToCommonShares
27651000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
incomeBeforeTax
43969000.00
netIncome
64704000.00
sellingGeneralAdministrative
11659000.00
grossProfit
43946000.00
reconciledDepreciation
24029000.00
ebit
8271000.00
ebitda
32300000.00
depreciationAndAmortization
24029000.00
nonOperatingIncomeNetOther
24897000.00
operatingIncome
28378000.00
otherOperatingExpenses
42375000.00
interestExpense
9306000.00
taxProvision
-20735000.00
interestIncome
15619000.00
netInterestIncome
-9306000.00
incomeTaxExpense
-20735000.00
totalRevenue
74703000.00
totalOperatingExpenses
11618000.00
costOfRevenue
30757000.00
totalOtherIncomeExpenseNet
20947000.00
netIncomeFromContinuingOps
64704000.00
netIncomeApplicableToCommonShares
64704000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
incomeBeforeTax
16285000.00
netIncome
16053000.00
sellingGeneralAdministrative
11453000.00
grossProfit
43853000.00
reconciledDepreciation
21805000.00
ebit
32382000.00
ebitda
54187000.00
depreciationAndAmortization
21805000.00
nonOperatingIncomeNetOther
-3957000.00
operatingIncome
29001000.00
otherOperatingExpenses
39747000.00
interestExpense
8759000.00
taxProvision
232000.00
interestIncome
12781000.00
netInterestIncome
-8759000.00
incomeTaxExpense
232000.00
totalRevenue
72064000.00
totalOperatingExpenses
11536000.00
costOfRevenue
28211000.00
totalOtherIncomeExpenseNet
-7273000.00
netIncomeFromContinuingOps
16053000.00
netIncomeApplicableToCommonShares
16053000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
57130000.00
minorityInterest
0.00
netIncome
56751000.00
sellingGeneralAdministrative
10429000.00
grossProfit
57848000.00
reconciledDepreciation
23041000.00
ebit
24376000.00
ebitda
47417000.00
depreciationAndAmortization
23041000.00
nonOperatingIncomeNetOther
21017000.00
operatingIncome
44093000.00
otherOperatingExpenses
40821000.00
interestExpense
7979000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
379000.00
totalRevenue
88152000.00
totalOperatingExpenses
10517000.00
costOfRevenue
30304000.00
totalOtherIncomeExpenseNet
17778000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
56748000.00
netIncomeApplicableToCommonShares
56748000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7300000.00
minorityInterest
0.00
netIncome
7080000.00
sellingGeneralAdministrative
9693000.00
grossProfit
40130000.00
reconciledDepreciation
18766000.00
ebit
30576000.00
ebitda
49342000.00
depreciationAndAmortization
18766000.00
nonOperatingIncomeNetOther
-13374000.00
operatingIncome
27886000.00
otherOperatingExpenses
34684000.00
interestExpense
7212000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
9780000.00
costOfRevenue
24904000.00
totalOtherIncomeExpenseNet
-15838000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7080000.00
netIncomeApplicableToCommonShares
7080000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2647000.00
minorityInterest
0.00
netIncome
2319000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
18517000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
2319000.00
netIncomeApplicableToCommonShares
2319000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
10696000.00
costOfRevenue
18156000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
8466000.00
netIncomeApplicableToCommonShares
8466000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23183000.00
minorityInterest
0.00
netIncome
25137000.00
sellingGeneralAdministrative
12852000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
40074000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13452000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
54680000.00
netIncomeApplicableToCommonShares
25137000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12444000.00
costOfRevenue
16753000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12163000.00
costOfRevenue
15589000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
16241000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
21856000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
16171000.00
costOfRevenue
14100000.00
totalOtherIncomeExpenseNet
9176000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
17710000.00
netIncomeApplicableToCommonShares
17710000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
9800000.00
ebit
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ebitda
2719000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
30293000.00
totalOperatingExpenses
9858000.00
costOfRevenue
1517387000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-156682000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
394000.00
sellingGeneralAdministrative
21172000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
47959000.00
totalOperatingExpenses
22271000.00
costOfRevenue
18170000.00
totalOtherIncomeExpenseNet
-1244000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
394000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
82010000.00
costOfRevenue
277668000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
810313000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
851611000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
24178000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
13347000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
13347000.00
totalRevenue
43027000.00
totalOperatingExpenses
25788000.00
costOfRevenue
26529000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-108303000.00
netIncomeApplicableToCommonShares
-108303000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
50607000.00
totalOperatingExpenses
28502000.00
costOfRevenue
45006000.00
totalOtherIncomeExpenseNet
-487485000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-529439000.00
netIncomeApplicableToCommonShares
-529439000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-354588000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
26669000.00
grossProfit
19064000.00
reconciledDepreciation
35606000.00
ebit
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ebitda
26591000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
69131000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
19438000.00
totalRevenue
60116000.00
totalOperatingExpenses
28079000.00
costOfRevenue
41052000.00
totalOtherIncomeExpenseNet
-326135000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-354588000.00
netIncomeApplicableToCommonShares
-354588000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-293509000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
27454000.00
grossProfit
18995000.00
reconciledDepreciation
42088000.00
ebit
-51928000.00
ebitda
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depreciationAndAmortization
42088000.00
operatingIncome
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otherOperatingExpenses
76009000.00
interestExpense
18741000.00
extraordinaryItems
0.00
nonRecurring
260504000.00
otherItems
0.00
incomeTaxExpense
-642000.00
totalRevenue
66169000.00
totalOperatingExpenses
28835000.00
costOfRevenue
47174000.00
totalOtherIncomeExpenseNet
-264928000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-292867000.00
netIncomeApplicableToCommonShares
-292867000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-556568000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
31590000.00
grossProfit
1337000.00
reconciledDepreciation
60698000.00
ebit
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ebitda
29080000.00
depreciationAndAmortization
60698000.00
operatingIncome
-35771000.00
otherOperatingExpenses
98976000.00
interestExpense
18228000.00
extraordinaryItems
0.00
nonRecurring
502569000.00
otherItems
0.00
incomeTaxExpense
-79491000.00
totalRevenue
67358000.00
totalOperatingExpenses
32955000.00
costOfRevenue
66021000.00
totalOtherIncomeExpenseNet
-506722000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-477077000.00
netIncomeApplicableToCommonShares
-477077000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-462413000.00
minorityInterest
0.00
netIncome
-298170000.00
sellingGeneralAdministrative
28672000.00
grossProfit
39242000.00
reconciledDepreciation
66518000.00
ebit
9104000.00
ebitda
77750000.00
depreciationAndAmortization
68646000.00
operatingIncome
895000.00
otherOperatingExpenses
101384000.00
interestExpense
17912000.00
extraordinaryItems
0.00
nonRecurring
445396000.00
otherItems
0.00
incomeTaxExpense
-164243000.00
totalRevenue
110488000.00
totalOperatingExpenses
30138000.00
costOfRevenue
71246000.00
totalOtherIncomeExpenseNet
-453605000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-298170000.00
netIncomeApplicableToCommonShares
-298170000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-17
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5495000.00
minorityInterest
0.00
netIncome
2486000.00
sellingGeneralAdministrative
34077000.00
grossProfit
69405000.00
reconciledDepreciation
67182000.00
ebit
33883000.00
ebitda
98937000.00
depreciationAndAmortization
65054000.00
operatingIncome
28965000.00
otherOperatingExpenses
105683000.00
interestExpense
18197000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3009000.00
totalRevenue
139566000.00
totalOperatingExpenses
35522000.00
costOfRevenue
70161000.00
totalOtherIncomeExpenseNet
-10191000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2474000.00
netIncomeApplicableToCommonShares
2474000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13659000.00
minorityInterest
0.00
netIncome
8038000.00
sellingGeneralAdministrative
34344000.00
grossProfit
77503000.00
reconciledDepreciation
72205000.00
ebit
41744000.00
ebitda
113949000.00
depreciationAndAmortization
72205000.00
operatingIncome
32308000.00
otherOperatingExpenses
113977000.00
interestExpense
18649000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5621000.00
totalRevenue
155721000.00
totalOperatingExpenses
35759000.00
costOfRevenue
78218000.00
totalOtherIncomeExpenseNet
-9436000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
6827000.00
netIncomeApplicableToCommonShares
6827000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11661000.00
minorityInterest
0.00
netIncome
5413000.00
sellingGeneralAdministrative
36006000.00
grossProfit
76704000.00
reconciledDepreciation
61685000.00
ebit
39312000.00
ebitda
100997000.00
depreciationAndAmortization
61685000.00
operatingIncome
30110000.00
otherOperatingExpenses
104369000.00
interestExpense
18449000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6248000.00
totalRevenue
143681000.00
totalOperatingExpenses
37392000.00
costOfRevenue
66977000.00
totalOtherIncomeExpenseNet
-9202000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5442000.00
netIncomeApplicableToCommonShares
5442000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-63784000.00
minorityInterest
0.00
netIncome
-41849000.00
sellingGeneralAdministrative
34892000.00
grossProfit
74834000.00
reconciledDepreciation
65517000.00
ebit
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ebitda
38493000.00
depreciationAndAmortization
65517000.00
operatingIncome
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otherOperatingExpenses
107516000.00
interestExpense
18085000.00
extraordinaryItems
0.00
nonRecurring
46948000.00
otherItems
0.00
incomeTaxExpense
-21935000.00
totalRevenue
146009000.00
totalOperatingExpenses
36341000.00
costOfRevenue
71175000.00
totalOtherIncomeExpenseNet
-84192000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-25259000.00
netIncomeApplicableToCommonShares
-25259000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15378000.00
minorityInterest
0.00
netIncome
8886000.00
sellingGeneralAdministrative
34224000.00
grossProfit
82318000.00
reconciledDepreciation
66948000.00
ebit
46616000.00
ebitda
113564000.00
depreciationAndAmortization
66948000.00
operatingIncome
32873000.00
otherOperatingExpenses
108433000.00
interestExpense
17495000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6492000.00
totalRevenue
155049000.00
totalOperatingExpenses
35702000.00
costOfRevenue
72731000.00
totalOtherIncomeExpenseNet
-13743000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8886000.00
netIncomeApplicableToCommonShares
8886000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11015000.00
minorityInterest
0.00
netIncome
6722000.00
sellingGeneralAdministrative
38148000.00
grossProfit
76569000.00
reconciledDepreciation
59458000.00
ebit
36942000.00
ebitda
96400000.00
depreciationAndAmortization
59458000.00
operatingIncome
28015000.00
otherOperatingExpenses
103950000.00
interestExpense
17000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4293000.00
totalRevenue
140892000.00
totalOperatingExpenses
39627000.00
costOfRevenue
64323000.00
totalOtherIncomeExpenseNet
-8927000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
6722000.00
netIncomeApplicableToCommonShares
6722000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11586000.00
minorityInterest
0.00
netIncome
7209000.00
sellingGeneralAdministrative
40149000.00
grossProfit
80327000.00
reconciledDepreciation
60120000.00
ebit
38403000.00
ebitda
98523000.00
depreciationAndAmortization
60120000.00
operatingIncome
11586000.00
otherOperatingExpenses
108074000.00
interestExpense
16802000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4377000.00
totalRevenue
146477000.00
totalOperatingExpenses
41924000.00
costOfRevenue
66150000.00
totalOtherIncomeExpenseNet
-10015000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7209000.00
netIncomeApplicableToCommonShares
7209000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20037000.00
minorityInterest
0.00
netIncome
11219000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
11219000.00
netIncomeApplicableToCommonShares
11219000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5544000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
3122000.00
netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
3028000.00
netIncomeApplicableToCommonShares
3028000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
42173000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
3570000.00
netIncomeApplicableToCommonShares
3570000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
-36000.00
netIncomeFromContinuingOps
20672000.00
netIncomeApplicableToCommonShares
20636000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
-31000.00
netIncomeFromContinuingOps
17007000.00
netIncomeApplicableToCommonShares
16976000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
67845000.00
costOfRevenue
39089000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
14346000.00
netIncomeFromContinuingOps
26682000.00
netIncomeApplicableToCommonShares
41028000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
64500000.00
costOfRevenue
38697000.00
totalOtherIncomeExpenseNet
-8388000.00
discontinuedOperations
-68000.00
netIncomeFromContinuingOps
20249000.00
netIncomeApplicableToCommonShares
20181000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
17364000.00
minorityInterest
0.00
netIncome
10300000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
24731000.00
costOfRevenue
68236000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
10319000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15055000.00
minorityInterest
0.00
netIncome
9330000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
24317000.00
ebitda
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depreciationAndAmortization
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operatingIncome
24317000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
20977000.00
totalOtherIncomeExpenseNet
-998000.00
discontinuedOperations
-73000.00
netIncomeFromContinuingOps
9403000.00
netIncomeApplicableToCommonShares
9330000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19068000.00
minorityInterest
0.00
netIncome
12459000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
58707000.00
costOfRevenue
19936000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
-54000.00
netIncomeFromContinuingOps
12513000.00
netIncomeApplicableToCommonShares
12459000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
22821000.00
minorityInterest
0.00
netIncome
14205000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
18648000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14240000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21489000.00
minorityInterest
0.00
netIncome
14540000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
114902000.00
totalOperatingExpenses
61049000.00
costOfRevenue
19601000.00
totalOtherIncomeExpenseNet
-4716000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14579000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8144000.00
minorityInterest
0.00
netIncome
7526000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
57223000.00
depreciationAndAmortization
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operatingIncome
16212000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
61538000.00
costOfRevenue
18513000.00
totalOtherIncomeExpenseNet
-732000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7558000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2281000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
18818000.00
totalOtherIncomeExpenseNet
-717000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
61039000.00
costOfRevenue
19808000.00
totalOtherIncomeExpenseNet
-80014000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-721451000.00
minorityInterest
0.00
netIncome
-452693000.00
sellingGeneralAdministrative
38673000.00
sellingAndMarketingExpenses
30323000.00
grossProfit
120508000.00
reconciledDepreciation
60297000.00
ebit
1550244000.00
ebitda
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depreciationAndAmortization
60297000.00
operatingIncome
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otherOperatingExpenses
104811000.00
interestExpense
31079000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-268970000.00
totalRevenue
145407000.00
totalOperatingExpenses
79912000.00
costOfRevenue
24899000.00
totalOtherIncomeExpenseNet
-1509648000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-62271000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
98879000.00
minorityInterest
0.00
netIncome
61923000.00
sellingGeneralAdministrative
10113000.00
grossProfit
188801000.00
reconciledDepreciation
52217000.00
ebit
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ebitda
159564000.00
depreciationAndAmortization
52217000.00
operatingIncome
105814000.00
otherOperatingExpenses
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interestExpense
9020000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
36608000.00
totalRevenue
213767000.00
totalOperatingExpenses
82476000.00
costOfRevenue
24966000.00
totalOtherIncomeExpenseNet
-1022000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
62271000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
130972000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
234097000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
57280000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
47727000.00
totalRevenue
262681000.00
totalOperatingExpenses
94427000.00
costOfRevenue
28584000.00
totalOtherIncomeExpenseNet
-934000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
83245000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
29007000.00
totalRevenue
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totalOperatingExpenses
84549000.00
costOfRevenue
26425000.00
totalOtherIncomeExpenseNet
-908000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
49835000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
152706000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
163639000.00
totalOperatingExpenses
60734000.00
costOfRevenue
10933000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
52705000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
27335000.00
totalRevenue
181220000.00
totalOperatingExpenses
83985000.00
costOfRevenue
21530000.00
totalOtherIncomeExpenseNet
-776000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
42915000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
49679000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-03-31
date
2007-03-31
filing_date
2007-05-04
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-08-04
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-05-05
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2005-12-31
date
2005-12-31
filing_date
2006-03-02
currency_symbol
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researchDevelopment
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
researchDevelopment
0.00
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-12-31
date
2003-12-31
filing_date
2004-03-09
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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0.00
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2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
researchDevelopment
0.00
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interestExpense
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0.00
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
researchDevelopment
0.00
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
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2002-12-31
date
2002-12-31
filing_date
2003-03-26
currency_symbol
USD
researchDevelopment
0.00
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
0.00
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0.00
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2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
researchDevelopment
0.00
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0.00
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0.00
incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
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0.00
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2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
researchDevelopment
0.00
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sellingGeneralAdministrative
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0.00
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0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3584000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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interestExpense
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extraordinaryItems
0.00
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0.00
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0.00
incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3020000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
researchDevelopment
0.00
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sellingGeneralAdministrative
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interestExpense
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0.00
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11607563.00
minorityInterest
0.00
netIncome
7420090.00
sellingGeneralAdministrative
2099000.00
grossProfit
31959370.00
reconciledDepreciation
14857858.00
ebit
11607563.00
ebitda
26465421.00
depreciationAndAmortization
14857858.00
operatingIncome
11607563.00
otherOperatingExpenses
29637020.00
interestExpense
5094000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4187473.00
totalRevenue
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totalOperatingExpenses
20351807.00
costOfRevenue
9285213.00
totalOtherIncomeExpenseNet
3394416.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7420000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23408900.00
minorityInterest
0.00
netIncome
14972946.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
24228326.00
ebitda
38947238.00
depreciationAndAmortization
14718912.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
8979457.00
totalOtherIncomeExpenseNet
1178651.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14973000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
35513130.00
minorityInterest
0.00
netIncome
22326785.00
sellingGeneralAdministrative
1884000.00
grossProfit
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reconciledDepreciation
13386786.00
ebit
38782239.00
ebitda
52169025.00
depreciationAndAmortization
13386786.00
operatingIncome
38466389.00
otherOperatingExpenses
24229136.00
interestExpense
4150000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
8958119.00
totalOtherIncomeExpenseNet
-315850.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
22720000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
31193781.00
minorityInterest
0.00
netIncome
20808274.00
sellingGeneralAdministrative
1328000.00
grossProfit
49190002.00
reconciledDepreciation
13160486.00
ebit
82312379.00
ebitda
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depreciationAndAmortization
13160486.00
operatingIncome
82472301.00
otherOperatingExpenses
24662811.00
interestExpense
5223000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
57809490.00
totalOperatingExpenses
-33282299.00
costOfRevenue
8619488.00
totalOtherIncomeExpenseNet
159922.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
20179000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24748163.00
minorityInterest
0.00
netIncome
15832348.00
sellingGeneralAdministrative
1649000.00
grossProfit
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reconciledDepreciation
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ebit
27823159.00
ebitda
39412438.00
depreciationAndAmortization
11589279.00
operatingIncome
28047805.00
otherOperatingExpenses
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interestExpense
5370000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13238633.00
costOfRevenue
7568686.00
totalOtherIncomeExpenseNet
224646.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
15832000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
22218358.00
minorityInterest
0.00
netIncome
14213274.00
sellingGeneralAdministrative
1460000.00
grossProfit
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reconciledDepreciation
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ebit
25350402.00
ebitda
36901176.00
depreciationAndAmortization
11550774.00
operatingIncome
25603993.00
otherOperatingExpenses
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interestExpense
5310000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
45502573.00
totalOperatingExpenses
13010511.00
costOfRevenue
6888069.00
totalOtherIncomeExpenseNet
253591.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14213000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14919044.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1148000.00
grossProfit
31040019.00
reconciledDepreciation
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ebit
18125254.00
ebitda
29596108.00
depreciationAndAmortization
11470854.00
operatingIncome
18421377.00
otherOperatingExpenses
18762714.00
interestExpense
5266000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5329216.00
totalRevenue
37184091.00
totalOperatingExpenses
12618642.00
costOfRevenue
6144072.00
totalOtherIncomeExpenseNet
296123.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9590000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
12100000.00
netIncome
7800000.00
grossProfit
27400000.00
reconciledDepreciation
10700000.00
ebit
14500000.00
ebitda
25200000.00
depreciationAndAmortization
10700000.00
operatingIncome
15500000.00
otherOperatingExpenses
17800000.00
incomeTaxExpense
4300000.00
totalRevenue
33300000.00
totalOperatingExpenses
11900000.00
costOfRevenue
5900000.00
totalOtherIncomeExpenseNet
1000000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
incomeBeforeTax
10900000.00
netIncome
7100000.00
grossProfit
25800000.00
reconciledDepreciation
10400000.00
ebit
14100000.00
ebitda
24500000.00
depreciationAndAmortization
10400000.00
operatingIncome
14300000.00
otherOperatingExpenses
16600000.00
incomeTaxExpense
3800000.00
totalRevenue
30900000.00
totalOperatingExpenses
11500000.00
costOfRevenue
5100000.00
totalOtherIncomeExpenseNet
200000.00
1999-06-30
date
1999-06-30
filing_date
1999-07-13
currency_symbol
USD
incomeBeforeTax
4800000.00
netIncome
3200000.00
grossProfit
19800000.00
reconciledDepreciation
10500000.00
ebit
8000000.00
ebitda
18500000.00
depreciationAndAmortization
10500000.00
operatingIncome
8100000.00
otherOperatingExpenses
15800000.00
incomeTaxExpense
1600000.00
totalRevenue
23900000.00
totalOperatingExpenses
11700000.00
costOfRevenue
4100000.00
totalOtherIncomeExpenseNet
100000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-13
currency_symbol
USD
incomeBeforeTax
1900000.00
netIncome
1300000.00
grossProfit
16700000.00
reconciledDepreciation
10700000.00
ebit
4500000.00
ebitda
15200000.00
depreciationAndAmortization
10700000.00
operatingIncome
4900000.00
otherOperatingExpenses
16200000.00
incomeTaxExpense
600000.00
totalRevenue
21100000.00
totalOperatingExpenses
11800000.00
costOfRevenue
4400000.00
totalOtherIncomeExpenseNet
400000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
incomeBeforeTax
4500000.00
netIncome
3100000.00
grossProfit
20900000.00
reconciledDepreciation
12000000.00
ebit
7800000.00
ebitda
19800000.00
depreciationAndAmortization
12000000.00
operatingIncome
7900000.00
otherOperatingExpenses
17200000.00
incomeTaxExpense
1400000.00
totalRevenue
25100000.00
totalOperatingExpenses
13000000.00
costOfRevenue
4200000.00
totalOtherIncomeExpenseNet
100000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
incomeBeforeTax
-87000000.00
netIncome
-57400000.00
grossProfit
19900000.00
reconciledDepreciation
13900000.00
ebit
186400000.00
ebitda
200300000.00
depreciationAndAmortization
13900000.00
operatingIncome
-85300000.00
otherOperatingExpenses
18400000.00
incomeTaxExpense
-29600000.00
totalRevenue
23900000.00
totalOperatingExpenses
14400000.00
costOfRevenue
4000000.00
totalOtherIncomeExpenseNet
-180900000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-13
currency_symbol
USD
incomeBeforeTax
4300000.00
netIncome
2900000.00
grossProfit
12100000.00
reconciledDepreciation
6700000.00
ebit
4900000.00
ebitda
11600000.00
depreciationAndAmortization
6700000.00
operatingIncome
5400000.00
otherOperatingExpenses
10400000.00
incomeTaxExpense
1400000.00
totalRevenue
15800000.00
totalOperatingExpenses
6700000.00
costOfRevenue
3700000.00
totalOtherIncomeExpenseNet
500000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
incomeBeforeTax
4800000.00
netIncome
3200000.00
grossProfit
14000000.00
reconciledDepreciation
6700000.00
ebit
5100000.00
ebitda
11800000.00
depreciationAndAmortization
6700000.00
operatingIncome
5700000.00
otherOperatingExpenses
11500000.00
incomeTaxExpense
1600000.00
totalRevenue
17200000.00
totalOperatingExpenses
8300000.00
costOfRevenue
3200000.00
totalOtherIncomeExpenseNet
600000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-24
currency_symbol
USD
incomeBeforeTax
9900000.00
netIncome
6700000.00
grossProfit
19600000.00
reconciledDepreciation
7800000.00
ebit
9500000.00
ebitda
17300000.00
depreciationAndAmortization
7800000.00
operatingIncome
10400000.00
otherOperatingExpenses
11200000.00
incomeTaxExpense
3200000.00
totalRevenue
21600000.00
totalOperatingExpenses
9200000.00
costOfRevenue
2000000.00
totalOtherIncomeExpenseNet
900000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-13
currency_symbol
USD
incomeBeforeTax
7000000.00
netIncome
4700000.00
grossProfit
14900000.00
reconciledDepreciation
6100000.00
ebit
6100000.00
ebitda
12200000.00
depreciationAndAmortization
6100000.00
operatingIncome
7200000.00
otherOperatingExpenses
10900000.00
incomeTaxExpense
2300000.00
totalRevenue
18100000.00
totalOperatingExpenses
7700000.00
costOfRevenue
3200000.00
totalOtherIncomeExpenseNet
1100000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
incomeBeforeTax
6000000.00
netIncome
4100000.00
grossProfit
12400000.00
reconciledDepreciation
5300000.00
ebit
4200000.00
ebitda
9500000.00
depreciationAndAmortization
5300000.00
operatingIncome
5600000.00
otherOperatingExpenses
9900000.00
incomeTaxExpense
1900000.00
totalRevenue
15500000.00
totalOperatingExpenses
6800000.00
costOfRevenue
3100000.00
totalOtherIncomeExpenseNet
1400000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-13
currency_symbol
USD
incomeBeforeTax
10200000.00
netIncome
6800000.00
grossProfit
16500000.00
reconciledDepreciation
5000000.00
ebit
8400000.00
ebitda
13400000.00
depreciationAndAmortization
5000000.00
operatingIncome
9900000.00
otherOperatingExpenses
9800000.00
incomeTaxExpense
3400000.00
totalRevenue
19700000.00
totalOperatingExpenses
6600000.00
costOfRevenue
3200000.00
totalOtherIncomeExpenseNet
1500000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
incomeBeforeTax
11600000.00
netIncome
7600000.00
grossProfit
17900000.00
reconciledDepreciation
5200000.00
ebit
9800000.00
ebitda
15000000.00
depreciationAndAmortization
5200000.00
operatingIncome
10900000.00
otherOperatingExpenses
9700000.00
incomeTaxExpense
4000000.00
totalRevenue
20600000.00
totalOperatingExpenses
7000000.00
costOfRevenue
2700000.00
totalOtherIncomeExpenseNet
1100000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-01
currency_symbol
USD
incomeBeforeTax
7100000.00
netIncome
4600000.00
grossProfit
12700000.00
reconciledDepreciation
4400000.00
ebit
6000000.00
ebitda
10400000.00
depreciationAndAmortization
4400000.00
operatingIncome
6600000.00
otherOperatingExpenses
8200000.00
incomeTaxExpense
2500000.00
totalRevenue
14800000.00
totalOperatingExpenses
6100000.00
costOfRevenue
2100000.00
totalOtherIncomeExpenseNet
600000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
incomeBeforeTax
5500000.00
netIncome
3700000.00
grossProfit
10300000.00
reconciledDepreciation
3600000.00
ebit
4800000.00
ebitda
8400000.00
depreciationAndAmortization
3600000.00
operatingIncome
5300000.00
otherOperatingExpenses
6800000.00
incomeTaxExpense
1800000.00
totalRevenue
12100000.00
totalOperatingExpenses
5000000.00
costOfRevenue
1800000.00
totalOtherIncomeExpenseNet
500000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-15
currency_symbol
USD
incomeBeforeTax
4600000.00
netIncome
3100000.00
grossProfit
9000000.00
reconciledDepreciation
3300000.00
ebit
3900000.00
ebitda
7200000.00
depreciationAndAmortization
3300000.00
operatingIncome
4300000.00
otherOperatingExpenses
6500000.00
incomeTaxExpense
1500000.00
totalRevenue
10800000.00
totalOperatingExpenses
4700000.00
costOfRevenue
1800000.00
totalOtherIncomeExpenseNet
400000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-27
currency_symbol
USD
incomeBeforeTax
3500000.00
netIncome
2400000.00
grossProfit
6800000.00
reconciledDepreciation
2700000.00
ebit
2300000.00
ebitda
5000000.00
depreciationAndAmortization
2700000.00
operatingIncome
2800000.00
otherOperatingExpenses
5700000.00
incomeTaxExpense
1100000.00
totalRevenue
8500000.00
totalOperatingExpenses
4000000.00
costOfRevenue
1700000.00
totalOtherIncomeExpenseNet
500000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
incomeBeforeTax
1800000.00
netIncome
1300000.00
grossProfit
4700000.00
reconciledDepreciation
2100000.00
ebit
900000.00
ebitda
3000000.00
depreciationAndAmortization
2100000.00
operatingIncome
1400000.00
otherOperatingExpenses
5100000.00
incomeTaxExpense
500000.00
totalRevenue
6500000.00
totalOperatingExpenses
3300000.00
costOfRevenue
1800000.00
totalOtherIncomeExpenseNet
500000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
incomeBeforeTax
900000.00
netIncome
700000.00
grossProfit
4300000.00
reconciledDepreciation
1800000.00
ebit
500000.00
ebitda
2300000.00
depreciationAndAmortization
1800000.00
operatingIncome
1100000.00
otherOperatingExpenses
4900000.00
incomeTaxExpense
200000.00
totalRevenue
6000000.00
totalOperatingExpenses
3200000.00
costOfRevenue
1700000.00
totalOtherIncomeExpenseNet
600000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
incomeBeforeTax
700000.00
netIncome
500000.00
grossProfit
4300000.00
reconciledDepreciation
2200000.00
ebit
400000.00
ebitda
2600000.00
depreciationAndAmortization
2200000.00
operatingIncome
800000.00
otherOperatingExpenses
5100000.00
incomeTaxExpense
200000.00
totalRevenue
5900000.00
totalOperatingExpenses
3500000.00
costOfRevenue
1600000.00
totalOtherIncomeExpenseNet
400000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
incomeBeforeTax
1200000.00
netIncome
-15800000.00
grossProfit
3500000.00
reconciledDepreciation
600000.00
ebit
1200000.00
ebitda
1800000.00
depreciationAndAmortization
600000.00
operatingIncome
1500000.00
otherOperatingExpenses
3700000.00
incomeTaxExpense
200000.00
totalRevenue
5200000.00
totalOperatingExpenses
2000000.00
costOfRevenue
1700000.00
totalOtherIncomeExpenseNet
300000.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
incomeBeforeTax
900000.00
netIncome
800000.00
grossProfit
5100000.00
reconciledDepreciation
2700000.00
ebit
700000.00
ebitda
3400000.00
depreciationAndAmortization
2700000.00
operatingIncome
1000000.00
otherOperatingExpenses
5700000.00
incomeTaxExpense
100000.00
totalRevenue
6700000.00
totalOperatingExpenses
4100000.00
costOfRevenue
1600000.00
totalOtherIncomeExpenseNet
300000.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1100000.00
grossProfit
5300000.00
reconciledDepreciation
2300000.00
ebit
1500000.00
ebitda
3800000.00
depreciationAndAmortization
2300000.00
operatingIncome
1700000.00
otherOperatingExpenses
4800000.00
incomeTaxExpense
400000.00
totalRevenue
6500000.00
totalOperatingExpenses
3600000.00
costOfRevenue
1200000.00
totalOtherIncomeExpenseNet
300000.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
incomeBeforeTax
1100000.00
netIncome
800000.00
grossProfit
5000000.00
reconciledDepreciation
2300000.00
ebit
1500000.00
ebitda
3800000.00
depreciationAndAmortization
2300000.00
operatingIncome
1500000.00
otherOperatingExpenses
4600000.00
incomeTaxExpense
300000.00
totalRevenue
6100000.00
totalOperatingExpenses
3500000.00
costOfRevenue
1100000.00
totalOtherIncomeExpenseNet
-400000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1200000.00
grossProfit
4900000.00
reconciledDepreciation
2000000.00
ebit
1500000.00
ebitda
3500000.00
depreciationAndAmortization
2000000.00
operatingIncome
1700000.00
otherOperatingExpenses
4300000.00
incomeTaxExpense
300000.00
totalRevenue
6000000.00
totalOperatingExpenses
3200000.00
costOfRevenue
1100000.00
totalOtherIncomeExpenseNet
200000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
incomeBeforeTax
1900000.00
netIncome
1400000.00
grossProfit
5100000.00
reconciledDepreciation
1900000.00
ebit
1700000.00
ebitda
3600000.00
depreciationAndAmortization
1900000.00
operatingIncome
1900000.00
otherOperatingExpenses
4400000.00
incomeTaxExpense
500000.00
totalRevenue
6300000.00
totalOperatingExpenses
3200000.00
costOfRevenue
1200000.00
totalOtherIncomeExpenseNet
200000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
incomeBeforeTax
1700000.00
netIncome
1200000.00
grossProfit
4900000.00
reconciledDepreciation
1800000.00
ebit
1700000.00
ebitda
3500000.00
depreciationAndAmortization
1800000.00
operatingIncome
1700000.00
otherOperatingExpenses
4300000.00
incomeTaxExpense
500000.00
totalRevenue
6000000.00
totalOperatingExpenses
3200000.00
costOfRevenue
1100000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
incomeBeforeTax
1400000.00
netIncome
1000000.00
grossProfit
4000000.00
reconciledDepreciation
1600000.00
ebit
1000000.00
ebitda
2600000.00
depreciationAndAmortization
1600000.00
operatingIncome
1200000.00
otherOperatingExpenses
3900000.00
incomeTaxExpense
400000.00
totalRevenue
5100000.00
totalOperatingExpenses
2800000.00
costOfRevenue
1100000.00
totalOtherIncomeExpenseNet
200000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
300000.00
netIncome
1200000.00
grossProfit
3700000.00
reconciledDepreciation
1400000.00
ebit
1300000.00
ebitda
2700000.00
depreciationAndAmortization
1400000.00
operatingIncome
700000.00
otherOperatingExpenses
4200000.00
incomeTaxExpense
-500000.00
totalRevenue
4900000.00
totalOperatingExpenses
3000000.00
costOfRevenue
1200000.00
totalOtherIncomeExpenseNet
-600000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
incomeBeforeTax
2000000.00
netIncome
1300000.00
grossProfit
4300000.00
reconciledDepreciation
1300000.00
ebit
1700000.00
ebitda
3000000.00
depreciationAndAmortization
1300000.00
operatingIncome
1800000.00
otherOperatingExpenses
3700000.00
incomeTaxExpense
700000.00
totalRevenue
5500000.00
totalOperatingExpenses
2500000.00
costOfRevenue
1200000.00
totalOtherIncomeExpenseNet
200000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1000000.00
grossProfit
3900000.00
reconciledDepreciation
1300000.00
ebit
1300000.00
ebitda
2600000.00
depreciationAndAmortization
1300000.00
operatingIncome
1400000.00
otherOperatingExpenses
3400000.00
incomeTaxExpense
500000.00
totalRevenue
4800000.00
totalOperatingExpenses
2500000.00
costOfRevenue
900000.00
totalOtherIncomeExpenseNet
100000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
incomeBeforeTax
900000.00
netIncome
600000.00
grossProfit
2600000.00
reconciledDepreciation
900000.00
ebit
600000.00
ebitda
1500000.00
depreciationAndAmortization
900000.00
operatingIncome
700000.00
otherOperatingExpenses
2600000.00
incomeTaxExpense
300000.00
totalRevenue
3300000.00
totalOperatingExpenses
1900000.00
costOfRevenue
700000.00
totalOtherIncomeExpenseNet
100000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
1100000.00
netIncome
800000.00
grossProfit
3800000.00
reconciledDepreciation
1100000.00
ebit
900000.00
ebitda
2000000.00
depreciationAndAmortization
1100000.00
operatingIncome
1000000.00
otherOperatingExpenses
3600000.00
incomeTaxExpense
300000.00
totalRevenue
4600000.00
totalOperatingExpenses
2800000.00
costOfRevenue
800000.00
totalOtherIncomeExpenseNet
100000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
incomeBeforeTax
800000.00
netIncome
500000.00
grossProfit
2400000.00
reconciledDepreciation
900000.00
ebit
400000.00
ebitda
1300000.00
depreciationAndAmortization
900000.00
operatingIncome
600000.00
otherOperatingExpenses
2400000.00
incomeTaxExpense
300000.00
totalRevenue
3000000.00
totalOperatingExpenses
1800000.00
costOfRevenue
600000.00
totalOtherIncomeExpenseNet
200000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
incomeBeforeTax
700000.00
netIncome
500000.00
grossProfit
2400000.00
reconciledDepreciation
1000000.00
ebit
300000.00
ebitda
1300000.00
depreciationAndAmortization
1000000.00
operatingIncome
500000.00
otherOperatingExpenses
2500000.00
incomeTaxExpense
200000.00
totalRevenue
3000000.00
totalOperatingExpenses
1900000.00
costOfRevenue
600000.00
totalOtherIncomeExpenseNet
200000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
incomeBeforeTax
1100000.00
netIncome
700000.00
grossProfit
3000000.00
reconciledDepreciation
800000.00
ebit
800000.00
ebitda
1600000.00
depreciationAndAmortization
800000.00
operatingIncome
1000000.00
otherOperatingExpenses
2500000.00
incomeTaxExpense
400000.00
totalRevenue
3500000.00
totalOperatingExpenses
2000000.00
costOfRevenue
500000.00
totalOtherIncomeExpenseNet
200000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
grossProfit
4100000.00
ebitda
-5500000.00
operatingIncome
-5500000.00
otherOperatingExpenses
9600000.00
totalRevenue
4100000.00
totalOperatingExpenses
-9600000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
grossProfit
4800000.00
ebitda
4800000.00
operatingIncome
4800000.00
totalRevenue
4800000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
grossProfit
4900000.00
ebitda
4900000.00
operatingIncome
4900000.00
totalRevenue
4900000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
grossProfit
5500000.00
ebitda
5500000.00
operatingIncome
5500000.00
totalRevenue
5500000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
grossProfit
3200000.00
ebitda
-3000000.00
operatingIncome
-3000000.00
otherOperatingExpenses
6200000.00
totalRevenue
3200000.00
totalOperatingExpenses
-6200000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
grossProfit
3200000.00
ebitda
3200000.00
operatingIncome
3200000.00
totalRevenue
3200000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
grossProfit
4000000.00
ebitda
4000000.00
operatingIncome
4000000.00
totalRevenue
4000000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
grossProfit
3900000.00
ebitda
3900000.00
operatingIncome
3900000.00
totalRevenue
3900000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
grossProfit
3900000.00
ebitda
-1700000.00
operatingIncome
-1700000.00
otherOperatingExpenses
5600000.00
totalRevenue
3900000.00
totalOperatingExpenses
-5600000.00
1988-09-30
date
1988-09-30
filing_date
1988-09-30
currency_symbol
USD
grossProfit
2600000.00
ebitda
2600000.00
operatingIncome
2600000.00
totalRevenue
2600000.00
1988-06-30
date
1988-06-30
filing_date
1988-06-30
currency_symbol
USD
grossProfit
3500000.00
ebitda
3500000.00
operatingIncome
3500000.00
totalRevenue
3500000.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
currency_symbol
USD
grossProfit
2400000.00
ebitda
2400000.00
operatingIncome
2400000.00
totalRevenue
2400000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
grossProfit
3600000.00
ebitda
-1400000.00
operatingIncome
-1400000.00
otherOperatingExpenses
5000000.00
totalRevenue
3600000.00
totalOperatingExpenses
-5000000.00
1987-09-30
date
1987-09-30
filing_date
1987-09-30
currency_symbol
USD
grossProfit
2900000.00
ebitda
2900000.00
operatingIncome
2900000.00
totalRevenue
2900000.00
1987-06-30
date
1987-06-30
filing_date
1987-06-30
currency_symbol
USD
grossProfit
2700000.00
ebitda
2700000.00
operatingIncome
2700000.00
totalRevenue
2700000.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
currency_symbol
USD
grossProfit
2400000.00
ebitda
2400000.00
operatingIncome
2400000.00
totalRevenue
2400000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
grossProfit
1500000.00
ebitda
-1500000.00
operatingIncome
-1500000.00
otherOperatingExpenses
3000000.00
totalRevenue
1500000.00
totalOperatingExpenses
-3000000.00
1986-09-30
date
1986-09-30
filing_date
1986-09-30
currency_symbol
USD
grossProfit
1400000.00
ebitda
1400000.00
operatingIncome
1400000.00
totalRevenue
1400000.00
1986-06-30
date
1986-06-30
filing_date
1986-06-30
currency_symbol
USD
grossProfit
1000000.00
ebitda
1000000.00
operatingIncome
1000000.00
totalRevenue
1000000.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
currency_symbol
USD
grossProfit
900000.00
ebitda
900000.00
operatingIncome
900000.00
totalRevenue
900000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
grossProfit
1300000.00
ebitda
-700000.00
operatingIncome
-700000.00
otherOperatingExpenses
2000000.00
totalRevenue
1300000.00
totalOperatingExpenses
-2000000.00
1985-09-30
date
1985-09-30
filing_date
1985-09-30
currency_symbol
USD
grossProfit
900000.00
ebitda
900000.00
operatingIncome
900000.00
totalRevenue
900000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
incomeBeforeTax
350037000.00
netIncome
340437000.00
sellingGeneralAdministrative
78379000.00
grossProfit
586449000.00
reconciledDepreciation
133982000.00
ebit
465775000.00
ebitda
599852000.00
depreciationAndAmortization
134077000.00
nonOperatingIncomeNetOther
-73790000.00
operatingIncome
465775000.00
otherOperatingExpenses
287645000.00
interestExpense
41948000.00
taxProvision
9600000.00
netInterestIncome
-41948000.00
incomeTaxExpense
9600000.00
totalRevenue
753420000.00
totalOperatingExpenses
120674000.00
costOfRevenue
166971000.00
totalOtherIncomeExpenseNet
-115738000.00
netIncomeFromContinuingOps
340437000.00
netIncomeApplicableToCommonShares
340437000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
incomeBeforeTax
93157000.00
netIncome
86759000.00
sellingGeneralAdministrative
49519000.00
grossProfit
314426000.00
reconciledDepreciation
68629000.00
ebit
245294000.00
ebitda
333240000.00
depreciationAndAmortization
87946000.00
nonOperatingIncomeNetOther
-123008000.00
operatingIncome
245294000.00
otherOperatingExpenses
142599000.00
interestExpense
29129000.00
taxProvision
6398000.00
netInterestIncome
-29129000.00
incomeTaxExpense
6398000.00
totalRevenue
407200000.00
totalOperatingExpenses
49825000.00
costOfRevenue
92774000.00
totalOtherIncomeExpenseNet
-152137000.00
netIncomeFromContinuingOps
86759000.00
netIncomeApplicableToCommonShares
86759000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-04
currency_symbol
USD
incomeBeforeTax
-288471000.00
netIncome
-309382000.00
sellingGeneralAdministrative
43976000.00
grossProfit
92173000.00
reconciledDepreciation
64564000.00
ebit
47915000.00
ebitda
112479000.00
depreciationAndAmortization
64564000.00
nonOperatingIncomeNetOther
61376000.00
operatingIncome
47915000.00
otherOperatingExpenses
129543000.00
interestExpense
31228000.00
taxProvision
20911000.00
netInterestIncome
-31228000.00
nonRecurring
-355948000.00
incomeTaxExpense
20911000.00
totalRevenue
177386000.00
totalOperatingExpenses
44330000.00
costOfRevenue
85213000.00
totalOtherIncomeExpenseNet
-336386000.00
netIncomeFromContinuingOps
-309382000.00
netIncomeApplicableToCommonShares
-309382000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
incomeBeforeTax
93074000.00
netIncome
114656000.00
sellingGeneralAdministrative
46242000.00
grossProfit
165748000.00
reconciledDepreciation
95915000.00
ebit
105303000.00
ebitda
215182000.00
depreciationAndAmortization
109879000.00
nonOperatingIncomeNetOther
24332000.00
operatingIncome
105303000.00
otherOperatingExpenses
169454000.00
interestExpense
36561000.00
taxProvision
-21582000.00
interestIncome
12319000.00
netInterestIncome
-36561000.00
incomeTaxExpense
-21582000.00
totalRevenue
288631000.00
totalOperatingExpenses
46571000.00
costOfRevenue
122883000.00
totalOtherIncomeExpenseNet
-12229000.00
netIncomeFromContinuingOps
114656000.00
netIncomeApplicableToCommonShares
114656000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
75543000.00
netIncome
74615000.00
sellingGeneralAdministrative
40213000.00
grossProfit
165403000.00
reconciledDepreciation
68035000.00
ebit
124380000.00
ebitda
192415000.00
depreciationAndAmortization
68035000.00
nonOperatingIncomeNetOther
-10168000.00
operatingIncome
113377000.00
otherOperatingExpenses
132515000.00
interestExpense
27666000.00
taxProvision
928000.00
interestIncome
37443000.00
netInterestIncome
-27666000.00
incomeTaxExpense
928000.00
totalRevenue
257286000.00
totalOperatingExpenses
40632000.00
costOfRevenue
91883000.00
totalOtherIncomeExpenseNet
-21562000.00
netIncomeFromContinuingOps
74615000.00
netIncomeApplicableToCommonShares
74615000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
70017000.00
netIncome
71971000.00
sellingGeneralAdministrative
51908000.00
grossProfit
129617000.00
reconciledDepreciation
46933000.00
ebit
75379000.00
ebitda
122312000.00
depreciationAndAmortization
46933000.00
nonOperatingIncomeNetOther
17905000.00
operatingIncome
67182000.00
otherOperatingExpenses
120523000.00
interestExpense
15070000.00
taxProvision
-1954000.00
interestIncome
2843000.00
netInterestIncome
-15070000.00
extraordinaryItems
-39000000.00
incomeTaxExpense
-1954000.00
totalRevenue
195910000.00
totalOperatingExpenses
54230000.00
costOfRevenue
66293000.00
totalOtherIncomeExpenseNet
9700000.00
netIncomeFromContinuingOps
71971000.00
netIncomeApplicableToCommonShares
71971000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-1734514000.00
netIncome
-1653971000.00
sellingGeneralAdministrative
42611000.00
grossProfit
-1317365000.00
ebit
-1658644000.00
ebitda
-1481132000.00
depreciationAndAmortization
177512000.00
operatingIncome
-1387553000.00
otherOperatingExpenses
1979235000.00
interestExpense
75870000.00
interestIncome
48751000.00
nonRecurring
211228000.00
incomeTaxExpense
-80543000.00
totalRevenue
244721000.00
totalOperatingExpenses
70188000.00
costOfRevenue
1562086000.00
totalOtherIncomeExpenseNet
-346961000.00
netIncomeFromContinuingOps
695323000.00
netIncomeApplicableToCommonShares
-156288000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-1734514000.00
netIncome
-1653971000.00
sellingGeneralAdministrative
112799000.00
grossProfit
47017000.00
ebit
-71354000.00
ebitda
106158000.00
depreciationAndAmortization
177512000.00
nonOperatingIncomeNetOther
-6565000.00
operatingIncome
-89993000.00
otherOperatingExpenses
317624000.00
interestExpense
75870000.00
taxProvision
-80543000.00
interestIncome
77419000.00
nonRecurring
1562086000.00
incomeTaxExpense
-80543000.00
totalRevenue
246270000.00
totalOperatingExpenses
118371000.00
costOfRevenue
199253000.00
totalOtherIncomeExpenseNet
-1587290000.00
netIncomeFromContinuingOps
-1653971000.00
netIncomeApplicableToCommonShares
-1653971000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-433470000.00
netIncome
-283427000.00
sellingGeneralAdministrative
132843000.00
grossProfit
260726000.00
ebit
122171000.00
ebitda
389761000.00
depreciationAndAmortization
267590000.00
operatingIncome
85133000.00
otherOperatingExpenses
427285000.00
interestExpense
73207000.00
nonRecurring
445396000.00
incomeTaxExpense
-150043000.00
totalRevenue
549456000.00
totalOperatingExpenses
138555000.00
costOfRevenue
288730000.00
totalOtherIncomeExpenseNet
-482434000.00
netIncomeFromContinuingOps
-283427000.00
netIncomeApplicableToCommonShares
-283427000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-25805000.00
netIncome
-19032000.00
sellingGeneralAdministrative
147413000.00
grossProfit
313334000.00
ebit
159740000.00
ebitda
411783000.00
depreciationAndAmortization
252043000.00
operatingIncome
43577000.00
otherOperatingExpenses
427973000.00
interestExpense
69382000.00
nonRecurring
46948000.00
incomeTaxExpense
-6773000.00
totalRevenue
587713000.00
totalOperatingExpenses
153594000.00
costOfRevenue
274379000.00
totalOtherIncomeExpenseNet
-116163000.00
netIncomeFromContinuingOps
-2442000.00
netIncomeApplicableToCommonShares
-2442000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
36578000.00
netIncome
20939000.00
sellingGeneralAdministrative
162248000.00
grossProfit
310112000.00
ebit
142743000.00
ebitda
389921000.00
depreciationAndAmortization
247178000.00
operatingIncome
93881000.00
otherOperatingExpenses
414547000.00
interestExpense
57303000.00
incomeTaxExpense
15639000.00
totalRevenue
557290000.00
totalOperatingExpenses
167369000.00
costOfRevenue
247178000.00
totalOtherIncomeExpenseNet
-48862000.00
netIncomeFromContinuingOps
20939000.00
netIncomeApplicableToCommonShares
20939000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
135104000.00
netIncome
98821000.00
sellingGeneralAdministrative
45362000.00
grossProfit
445042000.00
ebit
177090000.00
ebitda
398320000.00
depreciationAndAmortization
221230000.00
operatingIncome
175240000.00
otherOperatingExpenses
428461000.00
interestExpense
35566000.00
incomeTaxExpense
50494000.00
totalRevenue
602341000.00
totalOperatingExpenses
271162000.00
costOfRevenue
157299000.00
totalOtherIncomeExpenseNet
-7780000.00
discontinuedOperations
14211000.00
netIncomeFromContinuingOps
84610000.00
netIncomeApplicableToCommonShares
98821000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
74308000.00
netIncome
46294000.00
sellingGeneralAdministrative
36359000.00
grossProfit
308835000.00
ebit
104151000.00
ebitda
266723000.00
depreciationAndAmortization
162572000.00
operatingIncome
111701000.00
otherOperatingExpenses
330684000.00
interestExpense
33437000.00
incomeTaxExpense
27833000.00
totalRevenue
436632000.00
totalOperatingExpenses
202887000.00
costOfRevenue
127797000.00
totalOtherIncomeExpenseNet
-2159000.00
discontinuedOperations
-181000.00
netIncomeFromContinuingOps
46475000.00
netIncomeApplicableToCommonShares
46294000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
incomeBeforeTax
-64617000.00
netIncome
-39330000.00
sellingGeneralAdministrative
34046000.00
grossProfit
293705000.00
ebit
52225000.00
ebitda
218333000.00
depreciationAndAmortization
166108000.00
operatingIncome
52225000.00
otherOperatingExpenses
318220000.00
interestExpense
30663000.00
incomeTaxExpense
-25541000.00
totalRevenue
370445000.00
totalOperatingExpenses
241480000.00
costOfRevenue
76740000.00
totalOtherIncomeExpenseNet
-86179000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
incomeBeforeTax
-412758000.00
netIncome
-260490000.00
sellingGeneralAdministrative
38673000.00
grossProfit
715941000.00
ebit
1887089000.00
ebitda
2109377000.00
depreciationAndAmortization
222288000.00
operatingIncome
-381679000.00
otherOperatingExpenses
446238000.00
interestExpense
31079000.00
incomeTaxExpense
-155628000.00
totalRevenue
820815000.00
totalOperatingExpenses
341364000.00
costOfRevenue
104874000.00
totalOtherIncomeExpenseNet
-1512512000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
incomeBeforeTax
244556000.00
netIncome
21287000.00
sellingGeneralAdministrative
34182000.00
grossProfit
583228000.00
ebit
315244000.00
ebitda
503637000.00
depreciationAndAmortization
188393000.00
operatingIncome
272638000.00
otherOperatingExpenses
367281000.00
interestExpense
28082000.00
incomeTaxExpense
91968000.00
totalRevenue
654121000.00
totalOperatingExpenses
296388000.00
costOfRevenue
70893000.00
totalOtherIncomeExpenseNet
-28404000.00
netIncomeApplicableToCommonShares
152588000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
incomeBeforeTax
262286165.00
netIncome
161565340.00
sellingGeneralAdministrative
31517000.00
grossProfit
552966611.00
ebit
275080932.00
ebitda
444376706.00
depreciationAndAmortization
169295774.00
operatingIncome
285867828.00
otherOperatingExpenses
328539080.00
interestExpense
23581663.00
incomeTaxExpense
100720825.00
totalRevenue
615441230.00
totalOperatingExpenses
266064461.00
costOfRevenue
62474619.00
totalOtherIncomeExpenseNet
11821218.00
netIncomeApplicableToCommonShares
161565000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-02
currency_symbol
USD
incomeBeforeTax
178439551.00
netIncome
115778456.00
sellingGeneralAdministrative
22176362000000.00
sellingAndMarketingExpenses
22176297647133.00
grossProfit
376444404.00
ebit
205914548.00
ebitda
313392335.00
depreciationAndAmortization
107477787.00
operatingIncome
204613750.00
otherOperatingExpenses
219152495.00
interestExpense
24873401.00
incomeTaxExpense
62661095.00
totalRevenue
423766245.00
totalOperatingExpenses
171830654.00
costOfRevenue
47321841.00
totalOtherIncomeExpenseNet
-1300798.00
netIncomeApplicableToCommonShares
115778000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
incomeBeforeTax
101440242.00
netIncome
68450917.00
sellingGeneralAdministrative
17987000.00
grossProfit
270070916.00
ebit
161729912.00
ebitda
243310740.00
depreciationAndAmortization
81580828.00
operatingIncome
130091748.00
otherOperatingExpenses
170983502.00
interestExpense
27643108.00
incomeTaxExpense
32989325.00
totalRevenue
311285172.00
totalOperatingExpenses
129769246.00
costOfRevenue
41214256.00
totalOtherIncomeExpenseNet
-21428242.00
netIncomeApplicableToCommonShares
68451000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-09
currency_symbol
USD
incomeBeforeTax
50739178.00
netIncome
29893812.00
sellingGeneralAdministrative
14097000.00
grossProfit
158378288.00
ebit
85267984.00
ebitda
148340041.00
depreciationAndAmortization
63072057.00
operatingIncome
80351809.00
otherOperatingExpenses
130035925.00
interestExpense
27268524.00
incomeTaxExpense
16468514.00
totalRevenue
211245090.00
totalOperatingExpenses
77169123.00
costOfRevenue
52866802.00
totalOtherIncomeExpenseNet
-4058819.00
netIncomeApplicableToCommonShares
34271000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-26
currency_symbol
USD
incomeBeforeTax
18408289.00
netIncome
11923227.00
sellingGeneralAdministrative
10565000.00
grossProfit
108472499.00
ebit
33240071.00
ebitda
89464463.00
depreciationAndAmortization
56224392.00
operatingIncome
41683258.00
otherOperatingExpenses
108286553.00
interestExpense
23274969.00
incomeTaxExpense
6485062.00
totalRevenue
149969811.00
totalOperatingExpenses
66789241.00
costOfRevenue
41497312.00
totalOtherIncomeExpenseNet
8443187.00
netIncomeApplicableToCommonShares
11923000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-21
currency_symbol
USD
incomeBeforeTax
-34192333.00
netIncome
-22347765.00
sellingGeneralAdministrative
8187000.00
grossProfit
147087881.00
ebit
272875439.00
ebitda
332377479.00
depreciationAndAmortization
59502040.00
operatingIncome
-21565311.00
otherOperatingExpenses
106510554.00
interestExpense
12627022.00
incomeTaxExpense
-12237436.00
totalRevenue
183807490.00
totalOperatingExpenses
69790945.00
costOfRevenue
36719609.00
totalOtherIncomeExpenseNet
-195578503.00
2000-12-31
date
2000-12-31
filing_date
2001-03-27
currency_symbol
USD
incomeBeforeTax
93079346.00
netIncome
60443724.00
sellingGeneralAdministrative
5585000.00
grossProfit
160250129.00
ebit
153849526.00
ebitda
201620919.00
depreciationAndAmortization
47771393.00
operatingIncome
154664642.00
otherOperatingExpenses
34805802.00
interestExpense
15968405.00
incomeTaxExpense
33265480.00
totalRevenue
189470444.00
totalOperatingExpenses
5585487.00
costOfRevenue
29220315.00
totalOtherIncomeExpenseNet
815116.00
netIncomeApplicableToCommonShares
59814000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
29700000.00
netIncome
19300000.00
grossProfit
89300000.00
ebit
40700000.00
ebitda
83000000.00
depreciationAndAmortization
42300000.00
operatingIncome
42500000.00
otherOperatingExpenses
66400000.00
interestExpense
0.00
incomeTaxExpense
10400000.00
totalRevenue
108900000.00
totalOperatingExpenses
46800000.00
costOfRevenue
19600000.00
totalOtherIncomeExpenseNet
1800000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
incomeBeforeTax
-73400000.00
netIncome
-48200000.00
grossProfit
67300000.00
ebit
203600000.00
ebitda
242900000.00
depreciationAndAmortization
39300000.00
operatingIncome
-66700000.00
otherOperatingExpenses
56300000.00
interestExpense
8800000.00
incomeTaxExpense
-25200000.00
totalRevenue
80400000.00
totalOperatingExpenses
43200000.00
costOfRevenue
13100000.00
totalOtherIncomeExpenseNet
-179500000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-24
currency_symbol
USD
incomeBeforeTax
33100000.00
netIncome
22300000.00
grossProfit
63500000.00
ebit
28200000.00
ebitda
52400000.00
depreciationAndAmortization
24200000.00
operatingIncome
33200000.00
otherOperatingExpenses
41700000.00
interestExpense
0.00
incomeTaxExpense
10800000.00
totalRevenue
74900000.00
totalOperatingExpenses
30300000.00
costOfRevenue
11400000.00
totalOtherIncomeExpenseNet
5000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
incomeBeforeTax
28800000.00
netIncome
19000000.00
grossProfit
49800000.00
ebit
24300000.00
ebitda
40800000.00
depreciationAndAmortization
16500000.00
operatingIncome
26900000.00
otherOperatingExpenses
31300000.00
interestExpense
700000.00
incomeTaxExpense
9800000.00
totalRevenue
58200000.00
totalOperatingExpenses
22900000.00
costOfRevenue
8400000.00
totalOtherIncomeExpenseNet
2600000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-27
currency_symbol
USD
incomeBeforeTax
6900000.00
netIncome
4900000.00
grossProfit
20100000.00
ebit
4000000.00
ebitda
12800000.00
depreciationAndAmortization
8800000.00
operatingIncome
6000000.00
otherOperatingExpenses
20900000.00
interestExpense
1100000.00
incomeTaxExpense
2000000.00
totalRevenue
26900000.00
totalOperatingExpenses
14100000.00
costOfRevenue
6800000.00
totalOtherIncomeExpenseNet
2000000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
incomeBeforeTax
4800000.00
netIncome
-13100000.00
grossProfit
18700000.00
ebit
4500000.00
ebitda
12400000.00
depreciationAndAmortization
7900000.00
operatingIncome
5600000.00
otherOperatingExpenses
18700000.00
interestExpense
1800000.00
incomeTaxExpense
1100000.00
totalRevenue
24300000.00
totalOperatingExpenses
13100000.00
costOfRevenue
5600000.00
totalOtherIncomeExpenseNet
1100000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
incomeBeforeTax
6600000.00
netIncome
4900000.00
grossProfit
18800000.00
ebit
5600000.00
ebitda
12900000.00
depreciationAndAmortization
7300000.00
operatingIncome
6400000.00
otherOperatingExpenses
16900000.00
interestExpense
600000.00
incomeTaxExpense
1700000.00
totalRevenue
23300000.00
totalOperatingExpenses
12400000.00
costOfRevenue
4500000.00
totalOtherIncomeExpenseNet
800000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
4700000.00
netIncome
4100000.00
grossProfit
14700000.00
ebit
4900000.00
ebitda
9800000.00
depreciationAndAmortization
4900000.00
operatingIncome
4800000.00
otherOperatingExpenses
13800000.00
interestExpense
0.00
incomeTaxExpense
1500000.00
totalRevenue
18600000.00
totalOperatingExpenses
9900000.00
costOfRevenue
3900000.00
totalOtherIncomeExpenseNet
-100000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
3700000.00
netIncome
2500000.00
grossProfit
11600000.00
ebit
2400000.00
ebitda
6200000.00
depreciationAndAmortization
3800000.00
operatingIncome
3100000.00
otherOperatingExpenses
10900000.00
interestExpense
0.00
incomeTaxExpense
1200000.00
totalRevenue
14000000.00
totalOperatingExpenses
8500000.00
costOfRevenue
2400000.00
totalOtherIncomeExpenseNet
700000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
10800000.00
netIncome
7200000.00
grossProfit
17300000.00
ebit
8800000.00
ebitda
12400000.00
depreciationAndAmortization
3600000.00
operatingIncome
9800000.00
otherOperatingExpenses
9600000.00
interestExpense
0.00
incomeTaxExpense
3600000.00
totalRevenue
19400000.00
totalOperatingExpenses
7500000.00
costOfRevenue
2100000.00
totalOtherIncomeExpenseNet
1000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
8700000.00
netIncome
5700000.00
grossProfit
13300000.00
ebit
7700000.00
ebitda
9800000.00
depreciationAndAmortization
2100000.00
operatingIncome
8200000.00
otherOperatingExpenses
6200000.00
interestExpense
0.00
incomeTaxExpense
3000000.00
totalRevenue
14400000.00
totalOperatingExpenses
5100000.00
costOfRevenue
1100000.00
totalOtherIncomeExpenseNet
500000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
incomeBeforeTax
7100000.00
netIncome
4700000.00
grossProfit
11700000.00
ebit
6500000.00
ebitda
8400000.00
depreciationAndAmortization
1900000.00
operatingIncome
6800000.00
otherOperatingExpenses
5600000.00
interestExpense
0.00
incomeTaxExpense
2400000.00
totalRevenue
12400000.00
totalOperatingExpenses
4900000.00
costOfRevenue
700000.00
totalOtherIncomeExpenseNet
300000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
incomeBeforeTax
6600000.00
netIncome
4000000.00
grossProfit
10900000.00
ebit
6300000.00
ebitda
7600000.00
depreciationAndAmortization
1300000.00
operatingIncome
6500000.00
otherOperatingExpenses
5000000.00
interestExpense
0.00
incomeTaxExpense
2600000.00
totalRevenue
11500000.00
totalOperatingExpenses
4400000.00
costOfRevenue
600000.00
totalOtherIncomeExpenseNet
200000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
incomeBeforeTax
1900000.00
netIncome
1100000.00
grossProfit
4400000.00
ebit
1600000.00
ebitda
2200000.00
depreciationAndAmortization
600000.00
operatingIncome
1800000.00
otherOperatingExpenses
3000000.00
interestExpense
0.00
incomeTaxExpense
800000.00
totalRevenue
4800000.00
totalOperatingExpenses
2600000.00
costOfRevenue
400000.00
totalOtherIncomeExpenseNet
200000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
incomeBeforeTax
1400000.00
netIncome
800000.00
grossProfit
3200000.00
ebit
1300000.00
ebitda
1700000.00
depreciationAndAmortization
400000.00
operatingIncome
1400000.00
otherOperatingExpenses
2000000.00
interestExpense
0.00
incomeTaxExpense
600000.00
totalRevenue
3400000.00
totalOperatingExpenses
1800000.00
costOfRevenue
200000.00
totalOtherIncomeExpenseNet
100000.00
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