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SandRidge Energy, Inc. занимается разведкой, разработкой и добычей нефти и природного газа. Он работает в США на Среднем Континенте и в Северном Парковом бассейне Колорадо. Компания была основана Ноем Мэлоун Митчелл III в 1984 году и имеет штаб-квартиру в Оклахоме, штат Оклахома.

General
Code SD
Type Common Stock
Name SandRidge Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RKR4R8
ISIN US80007P8692
LEI W1MKPVGS6I5155L7VV67
PrimaryTicker SD.US
CUSIP 80007P869
CIK 1349436
EmployerIdNumber 20-8084793
FiscalYearEnd December
IPODate 2007-11-06
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 1 East Sheridan Avenue, Oklahoma City, OK, United States, 73104
Phone 405 429 5500
WebURL https://sandridgeenergy.com
FullTimeEmployees 102
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 521874624
MarketCapitalizationMln 521.8746
EBITDA 110906000
PERatio 3.1787
PEGRatio 2.82
WallStreetTargetPrice 14
BookValue 12.665
DividendShare 0.1
DividendYield 0.0285
EarningsShare 4.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9617
OperatingMarginTTM 0.4253
ReturnOnAssetsTTM 0.1041
ReturnOnEquityTTM 0.3858
RevenueTTM 170827008
RevenuePerShareTTM 4.63
QuarterlyRevenueGrowthYOY -0.462
GrossProfitTTM 197092000
DilutedEpsTTM 4.42
QuarterlyEarningsGrowthYOY -0.655

Financials / Income Statement / quarterly / net Income

36.84M
2021-12-31
34.72M
2022-03-31
48.49M
2022-06-30
53.73M
2022-09-30
105.23M
2022-12-31
50.11M
2023-03-31
16.64M
2023-06-30
18.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.28M
2021-12-31
40.12M
2022-03-31
53.34M
2022-06-30
49.56M
2022-09-30
42.45M
2022-12-31
23.5M
2023-03-31
19.69M
2023-06-30
22.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54.48M
2021-12-31
57.49M
2022-03-31
69.76M
2022-06-30
70.9M
2022-09-30
56.11M
2022-12-31
43.15M
2023-03-31
33.42M
2023-06-30
38.15M
2023-09-30

Earnings / History / epsActual

1.02
2022-12-31
0.64
2023-03-31
0.38
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.1787
ForwardPE 0
PriceSalesTTM 3.0094
PriceBookMRQ 1.0949
EnterpriseValue 290173440
EnterpriseValueRevenue 1.6589
EnterpriseValueEbitda 2.4711
SharesStats
SharesOutstanding 37091300
SharesFloat 36449697
PercentInsiders 1.627
PercentInstitutions 59.34
Technicals
Beta 2.187
52WeekHigh 16.9667
52WeekLow 11.0341
50DayMA 14.7524
200DayMA 15.0845
SharesShort 1013560
SharesShortPriorMonth 1107584
ShortRatio 2.89
ShortPercent 0.0319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 577101000.00
otherCurrentAssets 1479000.00
totalLiab 107584000.00
totalStockholderEquity 469517000.00
otherCurrentLiab 55170000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -604739000.00
otherAssets 67701000.00
cash 230706000.00
cashAndEquivalents 230706000.00
totalCurrentLiabilities 55170000.00
netDebt -228674000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2032000.00
otherStockholderEquity 1074219000.00
propertyPlantEquipment 249095000.00
totalCurrentAssets 260305000.00
netReceivables 25657000.00
inventory 2463000.00
nonCurrrentAssetsOther 3172000.00
nonCurrentAssetsTotal 316796000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2032000.00
nonCurrentLiabilitiesTotal 52414000.00
capitalSurpluse 1074219000.00
liabilitiesAndStockholdersEquity 577101000.00
cashAndShortTermInvestments 230706000.00
propertyPlantAndEquipmentGross 1637876000.00
propertyPlantAndEquipmentNet 249095000.00
netWorkingCapital 205135000.00
netInvestedCapital 469517000.00
commonStockSharesOutstanding 37161000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 562061000.00
otherCurrentAssets 4744000.00
totalLiab 107363000.00
totalStockholderEquity 454698000.00
otherCurrentLiab 42344000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -623409000.00
otherAssets 64801000.00
cash 222359000.00
cashAndEquivalents 222359000.00
totalCurrentLiabilities 55844000.00
netDebt -220274000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2085000.00
otherStockholderEquity 1078070000.00
propertyPlantEquipment 242766000.00
totalCurrentAssets 254494000.00
netTangibleAssets 454698000.00
netReceivables 23908000.00
inventory 3483000.00
accountsPayable 13500000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -623409000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 307567000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2085000.00
nonCurrentLiabilitiesTotal 51519000.00
capitalSurpluse 1078070000.00
liabilitiesAndStockholdersEquity 562061000.00
cashAndShortTermInvestments 222359000.00
propertyPlantAndEquipmentGross 1628335000.00
propertyPlantAndEquipmentNet 242766000.00
netWorkingCapital 198650000.00
netInvestedCapital 454698000.00
commonStockSharesOutstanding 37097000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 628177000.00
otherCurrentAssets 7544000.00
totalLiab 116312000.00
totalStockholderEquity 511865000.00
otherCurrentLiab 45018000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -640046000.00
otherAssets 64840000.00
cash 285814000.00
cashAndEquivalents 285814000.00
totalCurrentLiabilities 66278000.00
netDebt -284340000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1474000.00
otherStockholderEquity 1151874000.00
propertyPlantEquipment 239339000.00
totalCurrentAssets 323998000.00
netTangibleAssets 511865000.00
netReceivables 26572000.00
inventory 4068000.00
accountsPayable 21260000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -640046000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 304179000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50034000.00
nonCurrentLiabilitiesTotal 50034000.00
capitalSurpluse 1151874000.00
liabilitiesAndStockholdersEquity 628177000.00
cashAndShortTermInvestments 285814000.00
propertyPlantAndEquipmentGross 1622079000.00
propertyPlantAndEquipmentNet 239339000.00
netWorkingCapital 257720000.00
netInvestedCapital 511865000.00
commonStockSharesOutstanding 37110000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 600497000.00
otherCurrentAssets 7747000.00
totalLiab 112575000.00
totalStockholderEquity 487922000.00
otherCurrentLiab 45290000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -663804000.00
otherLiab 48696000.00
otherAssets 64719000.00
cash 255722000.00
cashAndEquivalents 255722000.00
totalCurrentLiabilities 63279000.00
netDebt -254061000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1661000.00
otherStockholderEquity 1151689000.00
propertyPlantEquipment 92244000.00
totalCurrentAssets 304902000.00
netTangibleAssets 487922000.00
netReceivables 34735000.00
inventory 6698000.00
accountsPayable 17989000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -663804000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 295595000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49296000.00
nonCurrentLiabilitiesTotal 49296000.00
capitalSurpluse 1151689000.00
liabilitiesAndStockholdersEquity 600497000.00
cashAndShortTermInvestments 255722000.00
propertyPlantAndEquipmentGross 1647940000.00
propertyPlantAndEquipmentNet 230876000.00
netWorkingCapital 241623000.00
netInvestedCapital 487922000.00
commonStockSharesOutstanding 37154000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 500437000.00
otherCurrentAssets 1582000.00
totalLiab 118138000.00
totalStockholderEquity 382299000.00
otherCurrentLiab 51329000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -769031000.00
otherLiab 46078000.00
otherAssets 230000.00
cash 238859000.00
cashAndEquivalents 238859000.00
totalCurrentLiabilities 72060000.00
netDebt -237102000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1757000.00
otherStockholderEquity 1151293000.00
propertyPlantEquipment 221561000.00
totalCurrentAssets 278646000.00
netTangibleAssets 382299000.00
netReceivables 31075000.00
inventory 7130000.00
accountsPayable 20731000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -769031000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 221791000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46078000.00
nonCurrentLiabilitiesTotal 46078000.00
warrants 88518000.00
capitalSurpluse 1062775000.00
liabilitiesAndStockholdersEquity 500437000.00
cashAndShortTermInvestments 238859000.00
propertyPlantAndEquipmentGross 1599200000.00
propertyPlantAndEquipmentNet 221561000.00
netWorkingCapital 206586000.00
netInvestedCapital 382299000.00
commonStockSharesOutstanding 37150000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 448808000.00
otherCurrentAssets 80000.00
totalLiab 119681000.00
totalStockholderEquity 329127000.00
otherCurrentLiab 50564000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -822756000.00
otherLiab 45088000.00
otherAssets 268000.00
cash 203442000.00
cashAndEquivalents 203442000.00
totalCurrentLiabilities 74593000.00
netDebt -201836000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 1151846000.00
propertyPlantEquipment 207890000.00
totalCurrentAssets 240650000.00
netTangibleAssets 329127000.00
netReceivables 32187000.00
inventory 4941000.00
accountsPayable 24029000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -822756000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 208158000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45088000.00
nonCurrentLiabilitiesTotal 45088000.00
warrants 88520000.00
capitalSurpluse 1063326000.00
liabilitiesAndStockholdersEquity 448808000.00
cashAndShortTermInvestments 203442000.00
propertyPlantAndEquipmentNet 207890000.00
netWorkingCapital 166057000.00
netInvestedCapital 329127000.00
commonStockSharesOutstanding 37185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 389710000.00
otherCurrentAssets 80000.00
totalLiab 109515000.00
totalStockholderEquity 280195000.00
otherCurrentLiab 50750000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -871248000.00
otherLiab 44207000.00
otherAssets 294000.00
cash 163514000.00
cashAndEquivalents 163514000.00
totalCurrentLiabilities 65308000.00
netDebt -161861000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1653000.00
otherStockholderEquity 1151406000.00
propertyPlantEquipment 193706000.00
totalCurrentAssets 195710000.00
netTangibleAssets 280195000.00
netReceivables 26711000.00
inventory 5405000.00
accountsPayable 14558000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -871248000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 194000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 44207000.00
nonCurrentLiabilitiesTotal 44207000.00
warrants 88520000.00
capitalSurpluse 1062886000.00
liabilitiesAndStockholdersEquity 389710000.00
cashAndShortTermInvestments 163514000.00
propertyPlantAndEquipmentNet 193706000.00
netWorkingCapital 130402000.00
netInvestedCapital 280195000.00
commonStockSharesOutstanding 37019000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 352912000.00
otherCurrentAssets 80000.00
totalLiab 107590000.00
totalStockholderEquity 245322000.00
otherCurrentLiab 50306000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -905972000.00
otherLiab 43129000.00
otherAssets 332000.00
cash 137260000.00
cashAndEquivalents 137260000.00
totalCurrentLiabilities 64033000.00
netDebt -137260000.00
shortTermDebt 21000.00
otherStockholderEquity 1151257000.00
propertyPlantEquipment 97791000.00
totalCurrentAssets 161735000.00
netTangibleAssets 245322000.00
netReceivables 21505000.00
longTermDebt 0.00
inventory 2890000.00
accountsPayable 13727000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -905972000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 191177000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 43557000.00
nonCurrentLiabilitiesTotal 43557000.00
warrants 88520000.00
capitalSurpluse 1062737000.00
liabilitiesAndStockholdersEquity 352912000.00
cashAndShortTermInvestments 137260000.00
propertyPlantAndEquipmentNet 190845000.00
netWorkingCapital 97702000.00
netInvestedCapital 245322000.00
commonStockSharesOutstanding 36996000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 313789000.00
otherCurrentAssets 80000.00
totalLiab 105672000.00
totalStockholderEquity 208117000.00
otherCurrentLiab 51699000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -942816000.00
otherLiab 38066000.00
otherAssets 358000.00
cash 96738000.00
cashAndEquivalents 96738000.00
totalCurrentLiabilities 67606000.00
netDebt -96738000.00
shortTermDebt 4129000.00
otherStockholderEquity 1150896000.00
propertyPlantEquipment 183705000.00
totalCurrentAssets 129726000.00
netTangibleAssets 208117000.00
netReceivables 29365000.00
longTermDebt 0.00
inventory 3543000.00
accountsPayable 15907000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -942816000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 184063000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38066000.00
nonCurrentLiabilitiesTotal 38066000.00
warrants 88520000.00
capitalSurpluse 1062376000.00
liabilitiesAndStockholdersEquity 313789000.00
cashAndShortTermInvestments 96738000.00
propertyPlantAndEquipmentNet 183705000.00
netWorkingCapital 62120000.00
netInvestedCapital 208117000.00
commonStockSharesOutstanding 36996000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 296447000.00
otherCurrentAssets 80000.00
totalLiab 116879000.00
totalStockholderEquity 179568000.00
otherCurrentLiab 39688000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -971415000.00
otherLiab 37636000.00
otherAssets 594000.00
cash 88338000.00
cashAndEquivalents 88338000.00
totalCurrentLiabilities 59243000.00
netDebt -68338000.00
shortTermDebt 0.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1150946000.00
propertyPlantEquipment 182297000.00
totalCurrentAssets 113556000.00
netTangibleAssets 179568000.00
netReceivables 20681000.00
longTermDebt 20000000.00
inventory 4457000.00
accountsPayable 19555000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -971415000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 182891000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1439000.00
nonCurrentLiabilitiesTotal 57636000.00
warrants 88520000.00
capitalSurpluse 1062426000.00
liabilitiesAndStockholdersEquity 296447000.00
cashAndShortTermInvestments 88338000.00
propertyPlantAndEquipmentGross 182297000.00
propertyPlantAndEquipmentNet 182297000.00
netWorkingCapital 54313000.00
netInvestedCapital 199568000.00
commonStockSharesOutstanding 37345000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 280254000.00
otherCurrentAssets 80000.00
totalLiab 116928000.00
totalStockholderEquity 163326000.00
otherCurrentLiab 38753000.00
commonStock 36000.00
retainedEarnings -987667000.00
otherLiab 38347000.00
otherAssets 703000.00
cash 73876000.00
totalCurrentLiabilities 58581000.00
netDebt -53876000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1150957000.00
propertyPlantEquipment 101057000.00
totalCurrentAssets 98399000.00
netTangibleAssets 163326000.00
netReceivables 18963000.00
longTermDebt 20000000.00
inventory 5480000.00
accountsPayable 19828000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -987667000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 181855000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 38347000.00
nonCurrentLiabilitiesTotal 58347000.00
warrants 88520000.00
capitalSurpluse 1062437000.00
liabilitiesAndStockholdersEquity 280254000.00
cashAndShortTermInvestments 73876000.00
propertyPlantAndEquipmentGross 181152000.00
propertyPlantAndEquipmentNet 181152000.00
netWorkingCapital 39818000.00
netInvestedCapital 183326000.00
commonStockSharesOutstanding 37439000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 260832000.00
otherCurrentAssets 80000.00
totalLiab 132766000.00
totalStockholderEquity 128066000.00
otherCurrentLiab 45860000.00
commonStock 36000.00
retainedEarnings -1022710000.00
otherLiab 43889000.00
otherAssets 106902000.00
cash 22130000.00
totalCurrentLiabilities 68877000.00
netDebt -2130000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1150740000.00
propertyPlantEquipment 103118000.00
totalCurrentAssets 50812000.00
netTangibleAssets 128066000.00
netReceivables 19576000.00
longTermDebt 20000000.00
inventory 9026000.00
accountsPayable 23017000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1022710000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 210020000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 43889000.00
nonCurrentLiabilitiesTotal 63889000.00
warrants 88520000.00
capitalSurpluse 1062220000.00
liabilitiesAndStockholdersEquity 260832000.00
cashAndShortTermInvestments 22130000.00
propertyPlantAndEquipmentGross 209340000.00
propertyPlantAndEquipmentNet 209340000.00
netWorkingCapital -18065000.00
netInvestedCapital 148066000.00
commonStockSharesOutstanding 35783000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 266121000.00
otherCurrentAssets 80000.00
totalLiab 138159000.00
totalStockholderEquity 127962000.00
otherCurrentLiab 4050000.00
commonStock 36000.00
retainedEarnings -1022555000.00
otherLiab 57653000.00
otherAssets 564000.00
cash 11187000.00
totalCurrentLiabilities 80506000.00
currentDeferredRevenue 43058000.00
netDebt 813000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 2541931000.00
propertyPlantEquipment 104825000.00
totalCurrentAssets 30118000.00
netTangibleAssets 127962000.00
netReceivables 16292000.00
inventory 2559000.00
accountsPayable 21398000.00
accumulatedOtherComprehensiveIncome -1391450000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1022555000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 236003000.00
nonCurrentLiabilitiesOther 57653000.00
nonCurrentLiabilitiesTotal 57653000.00
warrants 88520000.00
capitalSurpluse 1061961000.00
liabilitiesAndStockholdersEquity 266121000.00
cashAndShortTermInvestments 11187000.00
propertyPlantAndEquipmentGross 235439000.00
propertyPlantAndEquipmentNet 235439000.00
netWorkingCapital -50388000.00
netInvestedCapital 139962000.00
commonStockSharesOutstanding 35783000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 355431000.00
otherCurrentAssets 80000.00
totalLiab 180662000.00
totalStockholderEquity 174769000.00
otherCurrentLiab 1523000.00
commonStock 36000.00
retainedEarnings -973806000.00
otherLiab 56088000.00
otherAssets 766000.00
cash 13473000.00
totalCurrentLiabilities 124574000.00
currentDeferredRevenue 46582000.00
netDebt 45527000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 2506811000.00
propertyPlantEquipment 106665000.00
totalCurrentAssets 71284000.00
netTangibleAssets 174769000.00
netReceivables 16608000.00
inventory 41123000.00
accountsPayable 17469000.00
accumulatedOtherComprehensiveIncome -1358272000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -973806000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 284147000.00
nonCurrentLiabilitiesOther 56088000.00
nonCurrentLiabilitiesTotal 56088000.00
warrants 88520000.00
capitalSurpluse 1060019000.00
liabilitiesAndStockholdersEquity 355431000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentGross 283381000.00
propertyPlantAndEquipmentNet 283381000.00
netWorkingCapital -53290000.00
netInvestedCapital 233769000.00
commonStockSharesOutstanding 35611000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 572993000.00
otherCurrentAssets 527000.00
totalLiab 183027000.00
totalStockholderEquity 389966000.00
otherCurrentLiab 56700000.00
commonStock 36000.00
retainedEarnings -758027000.00
otherLiab 59014000.00
otherAssets 953000.00
cash 6287000.00
totalCurrentLiabilities 78013000.00
netDebt 39713000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 2343358000.00
propertyPlantEquipment 533384000.00
totalCurrentAssets 38656000.00
netTangibleAssets 389966000.00
netReceivables 21039000.00
longTermDebt 46000000.00
inventory 10803000.00
accountsPayable 21313000.00
accumulatedOtherComprehensiveIncome -1195401000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 534337000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 6899000.00
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capitalSurpluse 1059437000.00
liabilitiesAndStockholdersEquity 572993000.00
cashAndShortTermInvestments 6287000.00
propertyPlantAndEquipmentGross 533384000.00
propertyPlantAndEquipmentNet 533384000.00
netWorkingCapital -39357000.00
netInvestedCapital 435966000.00
commonStockSharesOutstanding 35551000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 607689000.00
otherCurrentAssets 538000.00
totalLiab 205237000.00
totalStockholderEquity 402452000.00
otherCurrentLiab 59000000.00
commonStock 36000.00
retainedEarnings -745357000.00
otherLiab 59314000.00
otherAssets 1140000.00
cash 4275000.00
totalCurrentLiabilities 88423000.00
netDebt 53225000.00
shortTermDebt 1367000.00
shortLongTermDebt 1367000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 2311596000.00
propertyPlantEquipment 379340000.00
totalCurrentAssets 38606000.00
netTangibleAssets 402452000.00
netReceivables 28644000.00
longTermDebt 57500000.00
inventory 5149000.00
accountsPayable 29423000.00
accumulatedOtherComprehensiveIncome -1163823000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -745357000.00
nonCurrrentAssetsOther 1140000.00
nonCurrentAssetsTotal 569083000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesOther 59314000.00
nonCurrentLiabilitiesTotal 116814000.00
warrants 88520000.00
capitalSurpluse 1059253000.00
liabilitiesAndStockholdersEquity 607689000.00
cashAndShortTermInvestments 4275000.00
propertyPlantAndEquipmentGross 567943000.00
propertyPlantAndEquipmentNet 567943000.00
commonStockSharesOutstanding 35551000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 859952000.00
otherCurrentAssets 830000.00
totalLiab 208708000.00
totalStockholderEquity 651244000.00
otherCurrentLiab 58455000.00
commonStock 36000.00
retainedEarnings -496215000.00
otherLiab 51513000.00
otherAssets 1325000.00
cash 4035000.00
totalCurrentLiabilities 95195000.00
netDebt 57965000.00
shortTermDebt 1415000.00
shortLongTermDebt 1415000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 2035326000.00
propertyPlantEquipment 191280000.00
totalCurrentAssets 41396000.00
netTangibleAssets 651244000.00
netReceivables 31706000.00
longTermDebt 62000000.00
inventory 4825000.00
accountsPayable 36740000.00
accumulatedOtherComprehensiveIncome -887903000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -496215000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 818556000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 51513000.00
nonCurrentLiabilitiesTotal 113513000.00
warrants 88518000.00
capitalSurpluse 1058905000.00
liabilitiesAndStockholdersEquity 859952000.00
cashAndShortTermInvestments 4035000.00
propertyPlantAndEquipmentGross 817231000.00
propertyPlantAndEquipmentNet 817231000.00
commonStockSharesOutstanding 35491000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1046813000.00
otherCurrentAssets 247000.00
totalLiab 214672000.00
totalStockholderEquity 832141000.00
otherCurrentLiab 1355000.00
commonStock 36000.00
retainedEarnings -314613000.00
otherLiab 50763000.00
otherAssets 1500000.00
cash 7808000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 811000.00
netDebt 44192000.00
shortTermDebt 44476000.00
shortLongTermDebt 1355000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 1829855000.00
propertyPlantEquipment 197706000.00
totalCurrentAssets 63988000.00
netTangibleAssets 832141000.00
netReceivables 51025000.00
longTermDebt 52000000.00
inventory 4908000.00
accountsPayable 65267000.00
accumulatedOtherComprehensiveIncome -683137000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -314613000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 982825000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 50763000.00
nonCurrentLiabilitiesTotal 102763000.00
warrants 88518000.00
capitalSurpluse 1058200000.00
liabilitiesAndStockholdersEquity 1046813000.00
cashAndShortTermInvestments 7808000.00
propertyPlantAndEquipmentGross 981325000.00
propertyPlantAndEquipmentNet 981325000.00
commonStockSharesOutstanding 35356000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1051544000.00
otherCurrentAssets 251000.00
totalLiab 208084000.00
totalStockholderEquity 843460000.00
otherCurrentLiab 54187000.00
commonStock 36000.00
retainedEarnings -301329000.00
otherLiab 43264000.00
otherAssets 820000.00
cash 7354000.00
totalCurrentLiabilities 164820000.00
currentDeferredRevenue 724000.00
netDebt 12646000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1787572000.00
propertyPlantEquipment 986957000.00
totalCurrentAssets 63767000.00
netTangibleAssets 843460000.00
netReceivables 51053000.00
longTermDebt 58000.00
inventory 5109000.00
accountsPayable 89909000.00
accumulatedOtherComprehensiveIncome -642819000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -301329000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 987777000.00
nonCurrentLiabilitiesOther 7428000.00
nonCurrentLiabilitiesTotal 43264000.00
warrants 88518000.00
capitalSurpluse 1056235000.00
liabilitiesAndStockholdersEquity 1051544000.00
cashAndShortTermInvestments 7354000.00
propertyPlantAndEquipmentGross 986957000.00
propertyPlantAndEquipmentNet 986957000.00
commonStockSharesOutstanding 35322000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1024338000.00
otherCurrentAssets 265000.00
totalLiab 176617000.00
totalStockholderEquity 847721000.00
otherCurrentLiab 51590000.00
commonStock 36000.00
retainedEarnings -295995000.00
otherLiab 39427000.00
otherAssets 1062000.00
cash 17660000.00
totalCurrentLiabilities 137190000.00
currentDeferredRevenue 2031000.00
netDebt -17660000.00
shortTermDebt 5350000.00
otherStockholderEquity 1749156000.00
propertyPlantEquipment 200838000.00
totalCurrentAssets 73327000.00
netTangibleAssets 847721000.00
netReceivables 45503000.00
inventory 9899000.00
accountsPayable 78219000.00
accumulatedOtherComprehensiveIncome -605476000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -295995000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 951011000.00
nonCurrentLiabilitiesOther 39427000.00
nonCurrentLiabilitiesTotal 39427000.00
warrants 88516000.00
capitalSurpluse 1055164000.00
liabilitiesAndStockholdersEquity 1024338000.00
cashAndShortTermInvestments 17660000.00
propertyPlantAndEquipmentGross 949949000.00
propertyPlantAndEquipmentNet 949949000.00
commonStockSharesOutstanding 35322000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1032323000.00
otherCurrentAssets 350000.00
totalLiab 239788000.00
totalStockholderEquity 792535000.00
deferredLongTermLiab 6791000.00
otherCurrentLiab 36912000.00
commonStock 36000.00
retainedEarnings -350173000.00
otherLiab 49855000.00
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cash 32562000.00
totalCurrentLiabilities 189933000.00
currentDeferredRevenue 164000.00
netDebt -32562000.00
shortTermDebt 97900000.00
otherStockholderEquity 1712972000.00
propertyPlantEquipment 211198000.00
totalCurrentAssets 91613000.00
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shortTermInvestments 1912000.00
netReceivables 54493000.00
inventory 4208000.00
accountsPayable 54957000.00
accumulatedOtherComprehensiveIncome -570300000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -350173000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 940710000.00
nonCurrentLiabilitiesOther 43064000.00
nonCurrentLiabilitiesTotal 49855000.00
warrants 88517000.00
capitalSurpluse 1054155000.00
liabilitiesAndStockholdersEquity 1032323000.00
cashAndShortTermInvestments 32562000.00
propertyPlantAndEquipmentGross 939529000.00
propertyPlantAndEquipmentNet 939529000.00
commonStockSharesOutstanding 35330000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1027255000.00
otherCurrentAssets 411000.00
totalLiab 246999000.00
totalStockholderEquity 780256000.00
deferredLongTermLiab 8642000.00
otherCurrentLiab 36997000.00
commonStock 35000.00
retainedEarnings -361888000.00
otherLiab 49471000.00
otherAssets 1274000.00
cash 30125000.00
totalCurrentLiabilities 197528000.00
currentDeferredRevenue 1466000.00
netDebt -30125000.00
shortTermDebt 97257000.00
otherStockholderEquity 1678864000.00
propertyPlantEquipment 213903000.00
totalCurrentAssets 94965000.00
netTangibleAssets 780256000.00
shortTermInvestments 1855000.00
netReceivables 58992000.00
inventory 5437000.00
accountsPayable 61808000.00
accumulatedOtherComprehensiveIncome -536755000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -361888000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 932290000.00
nonCurrentLiabilitiesOther 40829000.00
nonCurrentLiabilitiesTotal 49471000.00
warrants 88514000.00
capitalSurpluse 1053595000.00
liabilitiesAndStockholdersEquity 1027255000.00
cashAndShortTermInvestments 30125000.00
propertyPlantAndEquipmentGross 931016000.00
propertyPlantAndEquipmentNet 931016000.00
commonStockSharesOutstanding 35017000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1039976000.00
otherCurrentAssets 11288000.00
totalLiab 226536000.00
totalStockholderEquity 813440000.00
deferredLongTermLiab 5143000.00
otherCurrentLiab 20377000.00
commonStock 36000.00
retainedEarnings -327814000.00
otherLiab 46350000.00
otherAssets 1343000.00
cash 27013000.00
totalCurrentLiabilities 180186000.00
currentDeferredRevenue 2017000.00
netDebt -27013000.00
shortTermDebt 84744000.00
shortLongTermDebt 19952000.00
otherStockholderEquity 1646072000.00
propertyPlantEquipment 216865000.00
totalCurrentAssets 112699000.00
netTangibleAssets 813440000.00
shortTermInvestments 2165000.00
netReceivables 67992000.00
inventory 6406000.00
accountsPayable 73048000.00
accumulatedOtherComprehensiveIncome -504854000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -327814000.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 927277000.00
nonCurrentLiabilitiesOther 41207000.00
nonCurrentLiabilitiesTotal 46350000.00
warrants 88500000.00
capitalSurpluse 1052718000.00
liabilitiesAndStockholdersEquity 1039976000.00
cashAndShortTermInvestments 27013000.00
propertyPlantAndEquipmentGross 925934000.00
propertyPlantAndEquipmentNet 925934000.00
commonStockSharesOutstanding 34575000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1119627000.00
otherCurrentAssets 15954000.00
totalLiab 279687000.00
totalStockholderEquity 839940000.00
deferredLongTermLiab 3568000.00
otherCurrentLiab 18742000.00
commonStock 36000.00
retainedEarnings -286920000.00
otherLiab 43271000.00
otherAssets 1290000.00
cash 99143000.00
totalCurrentLiabilities 198914000.00
currentDeferredRevenue 3830000.00
netDebt -61641000.00
shortTermDebt 81936000.00
shortLongTermDebt 37502000.00
shortLongTermDebtTotal 37502000.00
otherStockholderEquity 1603141000.00
propertyPlantEquipment 923240000.00
totalCurrentAssets 195097000.00
netTangibleAssets 839940000.00
shortTermInvestments 2165000.00
netReceivables 71277000.00
longTermDebt 37502000.00
inventory 8723000.00
accountsPayable 94406000.00
accumulatedOtherComprehensiveIncome -476317000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 924530000.00
nonCurrentLiabilitiesTotal 80773000.00
liabilitiesAndStockholdersEquity 1119627000.00
cashAndShortTermInvestments 99143000.00
propertyPlantAndEquipmentGross 923240000.00
propertyPlantAndEquipmentNet 923240000.00
commonStockSharesOutstanding 34575000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1138783000.00
otherCurrentAssets 8045000.00
totalLiab 280500000.00
totalStockholderEquity 858283000.00
otherCurrentLiab 197515000.00
commonStock 36000.00
retainedEarnings -268160000.00
otherLiab 45384000.00
otherAssets 3337000.00
cash 133201000.00
totalCurrentLiabilities 197515000.00
netDebt -95600000.00
shortTermDebt 37601000.00
shortLongTermDebt 37601000.00
shortLongTermDebtTotal 37601000.00
otherStockholderEquity 1572310000.00
propertyPlantEquipment 913759000.00
totalCurrentAssets 221687000.00
longTermInvestments 2010000.00
netTangibleAssets 858283000.00
shortTermInvestments 2312000.00
netReceivables 69187000.00
longTermDebt 37601000.00
inventory 11254000.00
accountsPayable 127941000.00
accumulatedOtherComprehensiveIncome -445903000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 917096000.00
nonCurrentLiabilitiesTotal 82985000.00
liabilitiesAndStockholdersEquity 1138783000.00
cashAndShortTermInvestments 133201000.00
propertyPlantAndEquipmentGross 913759000.00
propertyPlantAndEquipmentNet 913759000.00
commonStockSharesOutstanding 34290000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1132678000.00
otherCurrentAssets 9914000.00
totalLiab 268517000.00
totalStockholderEquity 864161000.00
otherCurrentLiab 187182000.00
commonStock 34000.00
retainedEarnings -259675000.00
otherLiab 43656000.00
otherAssets 9005000.00
cash 148400000.00
totalCurrentLiabilities 187182000.00
netDebt -110721000.00
shortTermDebt 37679000.00
shortLongTermDebt 37679000.00
shortLongTermDebtTotal 37679000.00
otherStockholderEquity 1538301000.00
propertyPlantEquipment 242291000.00
totalCurrentAssets 240075000.00
longTermInvestments 7478000.00
netTangibleAssets 864161000.00
shortTermInvestments 2840000.00
netReceivables 57168000.00
longTermDebt 37679000.00
inventory 24593000.00
accountsPayable 113019000.00
accumulatedOtherComprehensiveIncome -414499000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -259675000.00
nonCurrrentAssetsOther 9005000.00
nonCurrentAssetsTotal 892603000.00
longTermDebtTotal 37679000.00
nonCurrentLiabilitiesOther 43656000.00
nonCurrentLiabilitiesTotal 81335000.00
warrants 88381000.00
capitalSurpluse 1035421000.00
liabilitiesAndStockholdersEquity 1132678000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 883598000.00
propertyPlantAndEquipmentNet 883598000.00
commonStockSharesOutstanding 34138000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1097197000.00
intangibleAssets 0.00
otherCurrentAssets 11952000.00
totalLiab 262288000.00
totalStockholderEquity 834909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181666000.00
commonStock 34000.00
retainedEarnings -283174000.00
otherLiab 43106000.00
goodWill 0.00
otherAssets 7374000.00
cash 150998000.00
totalCurrentLiabilities 181666000.00
netDebt -113482000.00
shortTermDebt 1545000.00
shortLongTermDebt 1545000.00
shortLongTermDebtTotal 37516000.00
otherStockholderEquity 1502392000.00
propertyPlantEquipment 245818000.00
totalCurrentAssets 227398000.00
longTermInvestments 5441000.00
netTangibleAssets 834909000.00
shortTermInvestments 2841000.00
netReceivables 56711000.00
longTermDebt 37516000.00
inventory 7737000.00
accountsPayable 105939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384343000.00
additionalPaidInCapital 1029668000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 869799000.00
longTermDebtTotal 37516000.00
nonCurrentLiabilitiesOther 43106000.00
nonCurrentLiabilitiesTotal 80622000.00
warrants 88381000.00
capitalSurpluse 1029668000.00
liabilitiesAndStockholdersEquity 1097197000.00
cashAndShortTermInvestments 150998000.00
propertyPlantAndEquipmentGross 862425000.00
propertyPlantAndEquipmentNet 862425000.00
commonStockSharesOutstanding 26801000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1081392000.00
intangibleAssets 0.00
otherCurrentAssets 135976000.00
totalLiab 1081392000.00
totalStockholderEquity 512900000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 213706000.00
commonStock 20000.00
retainedEarnings -333982000.00
otherLiab 49461000.00
goodWill 0.00
otherAssets 6284000.00
cash 121200000.00
totalCurrentLiabilities 213706000.00
netDebt 184100000.00
shortTermDebt 27538000.00
shortLongTermDebt 305308000.00
shortLongTermDebtTotal 305300000.00
otherStockholderEquity 846862000.00
propertyPlantEquipment 255824000.00
totalCurrentAssets 257176000.00
netTangibleAssets 512917000.00
shortTermInvestments 52840000.00
netReceivables 74097000.00
longTermDebt 305308000.00
inventory 0.00
accountsPayable 116517000.00
totalPermanentEquity 827424000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 739023000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 824216000.00
nonCurrentAssetsTotal 824216000.00
longTermDebtTotal 305308000.00
nonCurrentLiabilitiesOther 47285000.00
nonCurrentLiabilitiesTotal 354769000.00
warrants 88381000.00
capitalSurpluse 758498000.00
liabilitiesAndStockholdersEquity 1081392000.00
cashAndShortTermInvestments 121200000.00
commonStockSharesOutstanding 18967000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1886504000.00
intangibleAssets 0.00
otherCurrentAssets 1003000.00
totalLiab 4562025000.00
totalStockholderEquity -2675500000.00
deferredLongTermLiab 935000.00
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commonStock 718000.00
retainedEarnings -7985411000.00
otherLiab 4410022000.00
goodWill 0.00
otherAssets 12607000.00
cash 652680000.00
totalCurrentLiabilities 152003000.00
netDebt -652677000.00
shortTermDebt 2982000.00
shortLongTermDebt 2982000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 17063562000.00
propertyPlantEquipment 357528000.00
totalCurrentAssets 737835000.00
longTermInvestments 70000.00
netTangibleAssets -2675506000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 22706000.00
accountsPayable 1269972000.00
totalPermanentEquity -2675521000.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11754375000.00
additionalPaidInCapital 5314405000.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -7985411000.00
treasuryStock -5218000.00
nonCurrrentAssetsOther 12607000.00
nonCurrentAssetsTotal 1148669000.00
nonCurrentLiabilitiesOther 62896000.00
nonCurrentLiabilitiesTotal 4410022000.00
capitalSurpluse 5315655000.00
liabilitiesAndStockholdersEquity 1886504000.00
cashAndShortTermInvestments 652680000.00
propertyPlantAndEquipmentGross 1136062000.00
propertyPlantAndEquipmentNet 1136062000.00
commonStockSharesOutstanding 718373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 2240908000.00
intangibleAssets 0.00
otherCurrentAssets 1650000.00
totalLiab 4513852000.00
totalStockholderEquity -2272923000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1216680000.00
commonStock 718000.00
retainedEarnings -7581074000.00
otherLiab 4440036000.00
goodWill 0.00
otherAssets 11791000.00
cash 634166000.00
totalCurrentLiabilities 73816000.00
netDebt -634166000.00
shortTermDebt 356000.00
shortLongTermDebt 356000.00
otherStockholderEquity 16743366000.00
propertyPlantEquipment 420555000.00
totalCurrentAssets 753865000.00
netTangibleAssets -2272929000.00
shortTermInvestments 0.00
netReceivables 81718000.00
longTermDebt 0.00
inventory 36331000.00
accountsPayable 1290496000.00
totalPermanentEquity -2272944000.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11435939000.00
additionalPaidInCapital 5312645000.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -7581074000.00
treasuryStock -5218000.00
nonCurrrentAssetsOther 11791000.00
nonCurrentAssetsTotal 1487043000.00
nonCurrentLiabilitiesOther 62425000.00
nonCurrentLiabilitiesTotal 4440036000.00
capitalSurpluse 5313895000.00
liabilitiesAndStockholdersEquity 2240908000.00
cashAndShortTermInvestments 634166000.00
propertyPlantAndEquipmentGross 1475252000.00
propertyPlantAndEquipmentNet 1475252000.00
commonStockSharesOutstanding 718102000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 2574059000.00
intangibleAssets 0.00
otherCurrentAssets 15239000.00
totalLiab 4327257000.00
totalStockholderEquity -1753177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355000.00
commonStock 718000.00
retainedEarnings -7059723000.00
otherLiab 73426000.00
goodWill 0.00
otherAssets 17153000.00
cash 694042000.00
totalCurrentLiabilities 4253831000.00
currentDeferredRevenue -1024249000.00
netDebt 3287329000.00
shortTermDebt 3981371000.00
shortLongTermDebt 3981726000.00
shortLongTermDebtTotal 3981371000.00
otherStockholderEquity 16459784000.00
propertyPlantEquipment 426537000.00
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commonStockTotalEquity 718000.00
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liabilitiesAndStockholdersEquity 2574059000.00
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commonStockSharesOutstanding 689784000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2991155000.00
intangibleAssets 0.00
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totalLiab 4178888000.00
totalStockholderEquity -1697917000.00
deferredLongTermLiab 0.00
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commonStock 630000.00
retainedEarnings -6992697000.00
otherLiab 109993000.00
goodWill 0.00
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cash 435588000.00
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currentDeferredRevenue 2295000.00
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shortTermDebt 202824000.00
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nonCurrrentAssetsOther 72259000.00
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capitalSurpluse 5301136000.00
liabilitiesAndStockholdersEquity 2991155000.00
cashAndShortTermInvestments 435588000.00
propertyPlantAndEquipmentGross 2234702000.00
propertyPlantAndEquipmentNet 2234702000.00
commonStockSharesOutstanding 586801000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4103082000.00
intangibleAssets 0.00
otherCurrentAssets 6025000.00
totalLiab 4506352000.00
totalStockholderEquity -1066721000.00
deferredLongTermLiab 326000.00
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commonStock 542000.00
retainedEarnings -6328118000.00
otherLiab 72818000.00
goodWill 0.00
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cash 790142000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 6000.00
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liabilitiesAndStockholdersEquity 4103082000.00
cashAndShortTermInvestments 790142000.00
propertyPlantAndEquipmentGross 2835086000.00
propertyPlantAndEquipmentNet 2835086000.00
commonStockSharesOutstanding 526388000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5435048000.00
intangibleAssets 0.00
otherCurrentAssets 25985000.00
totalLiab 5019476000.00
totalStockholderEquity -434563000.00
deferredLongTermLiab 26000.00
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commonStock 514000.00
retainedEarnings -5678592000.00
otherLiab 72506000.00
goodWill 0.00
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cash 983617000.00
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shortTermDebt 102000.00
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otherStockholderEquity 14586752000.00
propertyPlantEquipment 556848000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -5678592000.00
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longTermDebtTotal 4395639000.00
nonCurrentLiabilitiesOther 57084000.00
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capitalSurpluse 5252785000.00
liabilitiesAndStockholdersEquity 5435048000.00
cashAndShortTermInvestments 983617000.00
propertyPlantAndEquipmentGross 3886401000.00
propertyPlantAndEquipmentNet 3886401000.00
commonStockSharesOutstanding 495153000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6057205000.00
intangibleAssets 0.00
otherCurrentAssets 7299000.00
totalLiab 4050288000.00
totalStockholderEquity 895559000.00
deferredLongTermLiab 0.00
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commonStock 479000.00
retainedEarnings -4303036000.00
otherLiab 72077000.00
goodWill 0.00
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cash 11821000.00
totalCurrentLiabilities 607633000.00
netDebt 3358757000.00
shortTermDebt 119000.00
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propertyPlantEquipment 579249000.00
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netTangibleAssets 895553000.00
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commonStockTotalEquity 479000.00
preferredStockTotalEquity 6000.00
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nonCurrrentAssetsOther 130748000.00
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capitalSurpluse 5205388000.00
liabilitiesAndStockholdersEquity 6057205000.00
cashAndShortTermInvestments 11821000.00
propertyPlantAndEquipmentGross 5337001000.00
propertyPlantAndEquipmentNet 5337001000.00
commonStockSharesOutstanding 478165000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
totalAssets 6978389000.00
intangibleAssets 0.00
otherCurrentAssets 23223000.00
totalLiab 3940613000.00
totalStockholderEquity 1771294000.00
deferredLongTermLiab 56445000.00
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commonStock 483000.00
retainedEarnings -3511498000.00
otherLiab 69518000.00
goodWill 0.00
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cash 590246000.00
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propertyPlantEquipment 576463000.00
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longTermInvestments 47003000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -3257202000.00
treasuryStock -6980000.00
nonCurrrentAssetsOther 77068000.00
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longTermDebtTotal 3195436000.00
nonCurrentLiabilitiesOther 69518000.00
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capitalSurpluse 5204024000.00
liabilitiesAndStockholdersEquity 6978389000.00
cashAndShortTermInvestments 590246000.00
propertyPlantAndEquipmentGross 5880705000.00
propertyPlantAndEquipmentNet 5880705000.00
commonStockSharesOutstanding 575911000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 6978389000.00
intangibleAssets 0.00
otherCurrentAssets 83936000.00
totalLiab 3940613000.00
totalStockholderEquity 1771294000.00
deferredLongTermLiab 0.00
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commonStock 483000.00
retainedEarnings -3511498000.00
otherLiab 74114000.00
goodWill 0.00
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cash 590246000.00
totalCurrentLiabilities 671198000.00
netDebt 2605055000.00
shortLongTermDebtTotal 3195301000.00
propertyPlantEquipment 578864000.00
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longTermInvestments 15891000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 8000.00
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nonCurrrentAssetsOther 3816000.00
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capitalSurpluse 5289124000.00
liabilitiesAndStockholdersEquity 5711907000.00
cashAndShortTermInvestments 590246000.00
propertyPlantAndEquipmentGross 5880705000.00
commonStockSharesOutstanding 575911000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6912819000.00
intangibleAssets 0.00
otherCurrentAssets 21671000.00
totalLiab 3982617000.00
totalStockholderEquity 1656583000.00
deferredLongTermLiab 5533000.00
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commonStock 485000.00
retainedEarnings -3640679000.00
otherLiab 79895000.00
goodWill 0.00
otherAssets 81384000.00
cash 918758000.00
totalCurrentLiabilities 707557000.00
netDebt 2276407000.00
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shortLongTermDebtTotal 3195165000.00
otherStockholderEquity 11747625000.00
propertyPlantEquipment 564521000.00
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longTermInvestments 2826000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 485000.00
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longTermDebtTotal 3195165000.00
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capitalSurpluse 5304064000.00
liabilitiesAndStockholdersEquity 6912819000.00
cashAndShortTermInvestments 918758000.00
propertyPlantAndEquipmentGross 5541819000.00
propertyPlantAndEquipmentNet 5541819000.00
commonStockSharesOutstanding 485318000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 6878257000.00
intangibleAssets 0.00
otherCurrentAssets 25823000.00
totalLiab 3880718000.00
totalStockholderEquity 1689538000.00
deferredLongTermLiab 0.00
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commonStock 485000.00
retainedEarnings -3602358000.00
otherLiab 73276000.00
goodWill 0.00
otherAssets 100086000.00
cash 1179644000.00
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netDebt 2015392000.00
shortTermDebt 14175000.00
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otherStockholderEquity 11633858000.00
propertyPlantEquipment 559342000.00
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longTermInvestments 18048000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 485000.00
preferredStockTotalEquity 8000.00
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nonCurrrentAssetsOther 82038000.00
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longTermDebtTotal 3195036000.00
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capitalSurpluse 5298301000.00
liabilitiesAndStockholdersEquity 6878257000.00
cashAndShortTermInvestments 1179644000.00
propertyPlantAndEquipmentGross 5252226000.00
propertyPlantAndEquipmentNet 5252226000.00
commonStockSharesOutstanding 484798000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7684795000.00
intangibleAssets 0.00
otherCurrentAssets 21831000.00
totalLiab 4509168000.00
totalStockholderEquity 1825810000.00
deferredLongTermLiab 20564000.00
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commonStock 483000.00
retainedEarnings -3460462000.00
otherLiab 380443000.00
goodWill 0.00
otherAssets 135297000.00
cash 814663000.00
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shortTermDebt 34267000.00
shortLongTermDebtTotal 3194907000.00
otherStockholderEquity 11334959000.00
propertyPlantEquipment 566222000.00
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longTermInvestments 14126000.00
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shortTermInvestments 0.00
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inventory 52032000.00
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commonStockTotalEquity 483000.00
preferredStockTotalEquity 8000.00
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treasuryStock -8770000.00
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capitalSurpluse 5294551000.00
liabilitiesAndStockholdersEquity 7684795000.00
cashAndShortTermInvestments 814663000.00
propertyPlantAndEquipmentGross 6307675000.00
propertyPlantAndEquipmentNet 6307675000.00
commonStockSharesOutstanding 483936000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 7669444000.00
intangibleAssets 0.00
otherCurrentAssets 39684000.00
totalLiab 4483896000.00
totalStockholderEquity 1813859000.00
deferredLongTermLiab 24542000.00
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commonStock 483000.00
retainedEarnings -3465661000.00
otherLiab 407080000.00
goodWill 0.00
otherAssets 140108000.00
cash 920257000.00
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netDebt 2274527000.00
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otherStockholderEquity 11205468000.00
propertyPlantEquipment 576390000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 483000.00
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capitalSurpluse 5292792000.00
liabilitiesAndStockholdersEquity 7669444000.00
cashAndShortTermInvestments 920257000.00
propertyPlantAndEquipmentGross 6126074000.00
propertyPlantAndEquipmentNet 6126074000.00
commonStockSharesOutstanding 483582000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 7753636000.00
intangibleAssets 0.00
otherCurrentAssets 38866000.00
totalLiab 4477338000.00
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deferredLongTermLiab 11717000.00
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commonStock 483000.00
retainedEarnings -3378587000.00
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goodWill 0.00
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cash 1094341000.00
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propertyPlantEquipment 567910000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7753636000.00
cashAndShortTermInvestments 1094341000.00
propertyPlantAndEquipmentGross 5943715000.00
propertyPlantAndEquipmentNet 5943715000.00
commonStockSharesOutstanding 479154000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 7678311000.00
intangibleAssets 0.00
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totalLiab 4402819000.00
totalStockholderEquity 1885065000.00
deferredLongTermLiab 40384000.00
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commonStock 479000.00
retainedEarnings -3344269000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 7678311000.00
cashAndShortTermInvestments 1308733000.00
propertyPlantAndEquipmentGross 5735606000.00
propertyPlantAndEquipmentNet 5735606000.00
commonStockSharesOutstanding 477826000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 9790731000.00
intangibleAssets 0.00
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totalLiab 5928276000.00
totalStockholderEquity 2368853000.00
deferredLongTermLiab 59787000.00
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commonStock 476000.00
retainedEarnings -2851048000.00
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goodWill 0.00
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cash 309766000.00
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propertyPlantEquipment 582375000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 476000.00
preferredStockTotalEquity 8000.00
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treasuryStock -8602000.00
nonCurrrentAssetsOther 157521000.00
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capitalSurpluse 5233019000.00
liabilitiesAndStockholdersEquity 9790731000.00
cashAndShortTermInvestments 309766000.00
propertyPlantAndEquipmentGross 8479977000.00
propertyPlantAndEquipmentNet 8479977000.00
commonStockSharesOutstanding 476179000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 9844247000.00
intangibleAssets 235396000.00
otherCurrentAssets 51756000.00
totalLiab 5639227000.00
totalStockholderEquity 2658002000.00
deferredLongTermLiab 53760000.00
otherCurrentLiab 914747000.00
commonStock 476000.00
retainedEarnings -2544473000.00
otherLiab 424049000.00
goodWill 235396000.00
otherAssets 421102000.00
cash 673680000.00
totalCurrentLiabilities 914747000.00
netDebt 3642561000.00
shortTermDebt 18503000.00
shortLongTermDebtTotal 4316241000.00
otherStockholderEquity 10685307000.00
propertyPlantEquipment 638160000.00
totalCurrentAssets 1229187000.00
longTermInvestments 36394000.00
netTangibleAssets 2422598000.00
shortTermInvestments 0.00
netReceivables 382094000.00
longTermDebt 4300431000.00
inventory 3343000.00
accountsPayable 779200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1547018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5483316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2544473000.00
treasuryStock -7038000.00
nonCurrrentAssetsOther 149312000.00
nonCurrentAssetsTotal 8615060000.00
longTermDebtTotal 4300431000.00
nonCurrentLiabilitiesOther 370289000.00
nonCurrentLiabilitiesTotal 4724480000.00
capitalSurpluse 5209029000.00
liabilitiesAndStockholdersEquity 9844247000.00
cashAndShortTermInvestments 673680000.00
propertyPlantAndEquipmentGross 8193958000.00
propertyPlantAndEquipmentNet 8193958000.00
commonStockSharesOutstanding 476037000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 9178535000.00
intangibleAssets 235396000.00
otherCurrentAssets 14707000.00
totalLiab 4756457000.00
totalStockholderEquity 2835505000.00
deferredLongTermLiab 19833000.00
otherCurrentLiab 823434000.00
commonStock 475000.00
retainedEarnings -2360172000.00
otherLiab 383591000.00
goodWill 235396000.00
otherAssets 468738000.00
cash 421073000.00
totalCurrentLiabilities 823434000.00
netDebt 3142925000.00
shortTermDebt 6962000.00
shortLongTermDebtTotal 3563998000.00
otherStockholderEquity 10508106000.00
propertyPlantEquipment 595250000.00
totalCurrentAssets 980785000.00
longTermInvestments 98237000.00
netTangibleAssets 2600101000.00
shortTermInvestments 0.00
netReceivables 288332000.00
longTermDebt 3549432000.00
inventory 4055000.00
accountsPayable 669362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1586573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5312912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2360172000.00
treasuryStock -6925000.00
nonCurrrentAssetsOther 135105000.00
nonCurrentAssetsTotal 8197750000.00
longTermDebtTotal 3549432000.00
nonCurrentLiabilitiesOther 363758000.00
nonCurrentLiabilitiesTotal 3933023000.00
capitalSurpluse 5202119000.00
liabilitiesAndStockholdersEquity 9178535000.00
cashAndShortTermInvestments 421073000.00
propertyPlantAndEquipmentGross 7729012000.00
propertyPlantAndEquipmentNet 7729012000.00
commonStockSharesOutstanding 560640000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6378099000.00
intangibleAssets 235396000.00
otherCurrentAssets 32324000.00
totalLiab 3987040000.00
totalStockholderEquity 1457183000.00
deferredLongTermLiab 292110000.00
otherCurrentLiab 766463000.00
commonStock 401000.00
retainedEarnings -3169153000.00
otherLiab 406023000.00
goodWill 235396000.00
otherAssets 347845000.00
cash 127842000.00
totalCurrentLiabilities 767533000.00
netDebt 2700499000.00
shortTermDebt 1070000.00
shortLongTermDebtTotal 2828341000.00
otherStockholderEquity 9796746000.00
propertyPlantEquipment 576668000.00
totalCurrentAssets 419440000.00
longTermInvestments 1109000.00
netTangibleAssets 1221779000.00
shortTermInvestments 0.00
netReceivables 240636000.00
longTermDebt 2813484000.00
inventory 9491000.00
accountsPayable 601785000.00
totalPermanentEquity 2391059000.00
noncontrollingInterestInConsolidatedEntity 933876000.00
temporaryEquityRedeemableNoncontrollingInterests 2391059000.00
accumulatedOtherComprehensiveIncome -5170819000.00
additionalPaidInCapital 2391059000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -3169153000.00
treasuryStock -6617000.00
nonCurrrentAssetsOther 111340000.00
nonCurrentAssetsTotal 5958659000.00
longTermDebtTotal 2813484000.00
nonCurrentLiabilitiesOther 113913000.00
nonCurrentLiabilitiesTotal 3219507000.00
capitalSurpluse 4632544000.00
liabilitiesAndStockholdersEquity 6378099000.00
cashAndShortTermInvestments 127842000.00
propertyPlantAndEquipmentGross 5610814000.00
propertyPlantAndEquipmentNet 5610814000.00
commonStockSharesOutstanding 400597000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6219609000.00
intangibleAssets 235396000.00
otherCurrentAssets 16854000.00
totalLiab 3670659000.00
totalStockholderEquity 1626011000.00
deferredLongTermLiab 49695000.00
otherCurrentLiab 698445000.00
commonStock 399000.00
retainedEarnings -2937094000.00
otherLiab 158038000.00
goodWill 235396000.00
otherAssets 388345000.00
cash 207681000.00
totalCurrentLiabilities 699496000.00
netDebt 2619628000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 2827309000.00
otherStockholderEquity 9647697000.00
propertyPlantEquipment 522269000.00
totalCurrentAssets 441840000.00
longTermInvestments 26415000.00
netTangibleAssets 1390607000.00
shortTermInvestments 0.00
netReceivables 206336000.00
longTermDebt 2813125000.00
inventory 6903000.00
accountsPayable 506784000.00
totalPermanentEquity 2548950000.00
noncontrollingInterestInConsolidatedEntity 922939000.00
temporaryEquityRedeemableNoncontrollingInterests 2548950000.00
accumulatedOtherComprehensiveIncome -5084999000.00
additionalPaidInCapital 2548950000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2937094000.00
treasuryStock -6158000.00
nonCurrrentAssetsOther 126534000.00
nonCurrentAssetsTotal 5777769000.00
longTermDebtTotal 2813125000.00
nonCurrentLiabilitiesOther 108343000.00
nonCurrentLiabilitiesTotal 2971163000.00
capitalSurpluse 4568856000.00
liabilitiesAndStockholdersEquity 6219609000.00
cashAndShortTermInvestments 207681000.00
propertyPlantAndEquipmentGross 5389424000.00
propertyPlantAndEquipmentNet 5389424000.00
commonStockSharesOutstanding 399430000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 6418713000.00
intangibleAssets 235396000.00
otherCurrentAssets 20032000.00
totalLiab 3432809000.00
totalStockholderEquity 2004215000.00
deferredLongTermLiab 6867000.00
otherCurrentLiab 490479000.00
commonStock 399000.00
retainedEarnings -2548497000.00
otherLiab 128520000.00
goodWill 235396000.00
otherAssets 586905000.00
cash 325437000.00
totalCurrentLiabilities 491514000.00
netDebt 2512803000.00
shortTermDebt 1035000.00
shortLongTermDebtTotal 2838240000.00
otherStockholderEquity 9546580000.00
propertyPlantEquipment 531875000.00
totalCurrentAssets 627994000.00
longTermInvestments 213901000.00
netTangibleAssets 1768811000.00
shortTermInvestments 0.00
netReceivables 174396000.00
longTermDebt 2812775000.00
inventory 11672000.00
accountsPayable 413830000.00
totalPermanentEquity 2985904000.00
noncontrollingInterestInConsolidatedEntity 981689000.00
temporaryEquityRedeemableNoncontrollingInterests 2985904000.00
accumulatedOtherComprehensiveIncome -4994275000.00
additionalPaidInCapital 2985904000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2548497000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 323617000.00
nonCurrentAssetsTotal 5790719000.00
longTermDebtTotal 2812775000.00
nonCurrentLiabilitiesOther 121653000.00
nonCurrentLiabilitiesTotal 2941295000.00
capitalSurpluse 4557005000.00
liabilitiesAndStockholdersEquity 6418713000.00
cashAndShortTermInvestments 325437000.00
propertyPlantAndEquipmentGross 5203814000.00
propertyPlantAndEquipmentNet 5203814000.00
commonStockSharesOutstanding 497700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 5596674000.00
intangibleAssets 235396000.00
otherCurrentAssets 12897000.00
totalLiab 3799989000.00
totalStockholderEquity 1436845000.00
deferredLongTermLiab 162057000.00
otherCurrentLiab 639937000.00
commonStock 398000.00
retainedEarnings -3109725000.00
otherLiab 266599000.00
goodWill 235396000.00
otherAssets 335252000.00
cash 4615000.00
totalCurrentLiabilities 640956000.00
netDebt 2899600000.00
shortTermDebt 1019000.00
shortLongTermDebtTotal 2904215000.00
otherStockholderEquity 9447244000.00
propertyPlantEquipment 519364000.00
totalCurrentAssets 190572000.00
netTangibleAssets 1201441000.00
shortTermInvestments 0.00
netReceivables 162976000.00
longTermDebt 2892434000.00
inventory 7571000.00
accountsPayable 423971000.00
totalPermanentEquity 1796685000.00
noncontrollingInterestInConsolidatedEntity 359840000.00
temporaryEquityRedeemableNoncontrollingInterests 1796685000.00
accumulatedOtherComprehensiveIncome -4901080000.00
additionalPaidInCapital 1796685000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -3109725000.00
treasuryStock -4525000.00
nonCurrrentAssetsOther 99856000.00
nonCurrentAssetsTotal 5406102000.00
longTermDebtTotal 2892434000.00
nonCurrentLiabilitiesOther 104542000.00
nonCurrentLiabilitiesTotal 3159033000.00
capitalSurpluse 4550689000.00
liabilitiesAndStockholdersEquity 5596674000.00
cashAndShortTermInvestments 4615000.00
propertyPlantAndEquipmentGross 5070850000.00
propertyPlantAndEquipmentNet 5070850000.00
commonStockSharesOutstanding 495982000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 5445468000.00
intangibleAssets 235182000.00
otherCurrentAssets 21893000.00
totalLiab 4204209000.00
totalStockholderEquity 1229966000.00
deferredLongTermLiab 260192000.00
otherCurrentLiab 291662000.00
commonStock 398000.00
retainedEarnings -3305860000.00
otherLiab 363894000.00
goodWill 235182000.00
otherAssets 334834000.00
cash 8537000.00
totalCurrentLiabilities 668930000.00
netDebt 3173261000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 3181798000.00
otherStockholderEquity 9354152000.00
propertyPlantEquipment 506629000.00
totalCurrentAssets 198795000.00
netTangibleAssets 994776000.00
shortTermInvestments 0.00
netReceivables 164087000.00
longTermDebt 3171385000.00
inventory 4278000.00
accountsPayable 376264000.00
totalPermanentEquity 1241259000.00
noncontrollingInterestInConsolidatedEntity 11293000.00
temporaryEquityRedeemableNoncontrollingInterests 1241259000.00
accumulatedOtherComprehensiveIncome -4818732000.00
additionalPaidInCapital 1241259000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -3305860000.00
treasuryStock -4145000.00
nonCurrrentAssetsOther 71776000.00
nonCurrentAssetsTotal 5246673000.00
longTermDebtTotal 3171385000.00
nonCurrentLiabilitiesOther 103702000.00
nonCurrentLiabilitiesTotal 3535279000.00
capitalSurpluse 4539565000.00
liabilitiesAndStockholdersEquity 5445468000.00
cashAndShortTermInvestments 8537000.00
propertyPlantAndEquipmentGross 4911839000.00
propertyPlantAndEquipmentNet 4911839000.00
commonStockSharesOutstanding 398251000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5231448000.00
intangibleAssets 234356000.00
otherCurrentAssets 4970000.00
totalLiab 3683965000.00
totalStockholderEquity 1536195000.00
deferredLongTermLiab 124173000.00
otherCurrentLiab 153980000.00
commonStock 398000.00
retainedEarnings -2989576000.00
otherLiab 237714000.00
goodWill 234356000.00
otherAssets 321993000.00
cash 5863000.00
totalCurrentLiabilities 544458000.00
currentDeferredRevenue 107800000.00
netDebt 2922247000.00
shortTermDebt 7293000.00
shortLongTermDebtTotal 2928110000.00
otherStockholderEquity 9269841000.00
propertyPlantEquipment 509724000.00
totalCurrentAssets 175590000.00
netTangibleAssets 1301831000.00
shortTermInvestments 0.00
netReceivables 146118000.00
longTermDebt 2901793000.00
inventory 3945000.00
accountsPayable 275385000.00
totalPermanentEquity 1547483000.00
noncontrollingInterestInConsolidatedEntity 11288000.00
temporaryEquityRedeemableNoncontrollingInterests 1547483000.00
accumulatedOtherComprehensiveIncome -4744476000.00
additionalPaidInCapital 1547483000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2989576000.00
treasuryStock -3547000.00
nonCurrrentAssetsOther 82811000.00
nonCurrentAssetsTotal 5055858000.00
longTermDebtTotal 2901793000.00
nonCurrentLiabilitiesOther 113541000.00
nonCurrentLiabilitiesTotal 3139507000.00
capitalSurpluse 4528912000.00
liabilitiesAndStockholdersEquity 5231448000.00
cashAndShortTermInvestments 5863000.00
propertyPlantAndEquipmentGross 4733865000.00
propertyPlantAndEquipmentNet 4733865000.00
commonStockSharesOutstanding 398251000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 5094165000.00
intangibleAssets 239716000.00
otherCurrentAssets 31779000.00
totalLiab 3656741000.00
totalStockholderEquity 1427030000.00
deferredLongTermLiab 51580000.00
otherCurrentLiab 58837000.00
commonStock 395000.00
retainedEarnings -2781553000.00
otherLiab 205490000.00
goodWill 239716000.00
otherAssets 328239000.00
cash 2589000.00
totalCurrentLiabilities 462505000.00
netDebt 3000550000.00
shortTermDebt 8617000.00
shortLongTermDebtTotal 3003139000.00
otherStockholderEquity 8617959000.00
propertyPlantEquipment 516220000.00
totalCurrentAssets 158184000.00
longTermInvestments 1621000.00
netTangibleAssets 1187309000.00
shortTermInvestments 11437000.00
netReceivables 120224000.00
longTermDebt 2988746000.00
inventory 3592000.00
accountsPayable 395051000.00
totalPermanentEquity 1437424000.00
noncontrollingInterestInConsolidatedEntity 10394000.00
temporaryEquityRedeemableNoncontrollingInterests 1437424000.00
accumulatedOtherComprehensiveIncome -4409776000.00
additionalPaidInCapital 1437424000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2781553000.00
treasuryStock -28392000.00
nonCurrrentAssetsOther 59042000.00
nonCurrentAssetsTotal 4935981000.00
longTermDebtTotal 2988746000.00
nonCurrentLiabilitiesOther 153910000.00
nonCurrentLiabilitiesTotal 3194236000.00
capitalSurpluse 4236575000.00
liabilitiesAndStockholdersEquity 5094165000.00
cashAndShortTermInvestments 2589000.00
propertyPlantAndEquipmentGross 4607742000.00
propertyPlantAndEquipmentNet 4607742000.00
commonStockSharesOutstanding 419137000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3128663000.00
intangibleAssets 0.00
otherCurrentAssets 69887000.00
totalLiab 3247201000.00
totalStockholderEquity -129475000.00
deferredLongTermLiab 31419000.00
otherCurrentLiab 10033000.00
commonStock 204000.00
retainedEarnings -3079210000.00
otherLiab 162242000.00
goodWill 0.00
otherAssets 118764000.00
cash 2083000.00
totalCurrentLiabilities 335536000.00
netDebt 2772298000.00
shortTermDebt 9610000.00
shortLongTermDebtTotal 2774381000.00
otherStockholderEquity 7272345000.00
propertyPlantEquipment 499915000.00
totalCurrentAssets 226126000.00
longTermInvestments 25792000.00
netTangibleAssets -129480000.00
shortTermInvestments 63737000.00
netReceivables 103409000.00
longTermDebt 2749423000.00
inventory 4295000.00
accountsPayable 315893000.00
totalPermanentEquity -118538000.00
noncontrollingInterestInConsolidatedEntity 10937000.00
temporaryEquityRedeemableNoncontrollingInterests -118538000.00
accumulatedOtherComprehensiveIncome -4322819000.00
additionalPaidInCapital -118538000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -3079210000.00
treasuryStock -28726000.00
nonCurrrentAssetsOther 90904000.00
nonCurrentAssetsTotal 2902537000.00
longTermDebtTotal 2749423000.00
nonCurrentLiabilitiesOther 130823000.00
nonCurrentLiabilitiesTotal 2911665000.00
capitalSurpluse 2978252000.00
liabilitiesAndStockholdersEquity 3128663000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 2783773000.00
propertyPlantAndEquipmentNet 2783773000.00
commonStockSharesOutstanding 259566000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2971665000.00
intangibleAssets 0.00
otherCurrentAssets 155785000.00
totalLiab 3142995000.00
totalStockholderEquity -182516000.00
deferredLongTermLiab 80614000.00
otherCurrentLiab 313746000.00
commonStock 204000.00
retainedEarnings -3124094000.00
otherLiab 208472000.00
goodWill 0.00
otherAssets 84839000.00
cash 2571000.00
totalCurrentLiabilities 324113000.00
netDebt 2634463000.00
shortTermDebt 10367000.00
shortLongTermDebtTotal 2637034000.00
otherStockholderEquity 7446372000.00
propertyPlantEquipment 482183000.00
totalCurrentAssets 290217000.00
netTangibleAssets -182521000.00
shortTermInvestments 0.00
netReceivables 96155000.00
longTermDebt 2610410000.00
inventory 3741000.00
accountsPayable 303603000.00
totalPermanentEquity -171330000.00
noncontrollingInterestInConsolidatedEntity 11186000.00
temporaryEquityRedeemableNoncontrollingInterests -171330000.00
accumulatedOtherComprehensiveIncome -4505003000.00
additionalPaidInCapital -171330000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -3124094000.00
treasuryStock -28283000.00
nonCurrrentAssetsOther 57019000.00
nonCurrentAssetsTotal 2681448000.00
longTermDebtTotal 2610410000.00
nonCurrentLiabilitiesOther 127858000.00
nonCurrentLiabilitiesTotal 2818882000.00
capitalSurpluse 2969652000.00
liabilitiesAndStockholdersEquity 2971665000.00
cashAndShortTermInvestments 2571000.00
propertyPlantAndEquipmentGross 2596609000.00
propertyPlantAndEquipmentNet 2596609000.00
commonStockSharesOutstanding 207892000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2780317000.00
intangibleAssets 0.00
otherCurrentAssets 126574000.00
totalLiab 2976222000.00
totalStockholderEquity -205957000.00
deferredLongTermLiab 61060000.00
otherCurrentLiab 9633000.00
commonStock 203000.00
retainedEarnings -3142699000.00
otherLiab 183743000.00
goodWill 0.00
otherAssets 90710000.00
cash 7861000.00
totalCurrentLiabilities 225544000.00
currentDeferredRevenue 69696000.00
netDebt 2571077000.00
shortTermDebt 12003000.00
shortLongTermDebtTotal 2578938000.00
otherStockholderEquity 2936534000.00
propertyPlantEquipment 461861000.00
totalCurrentAssets 255964000.00
netTangibleAssets -205962000.00
shortTermInvestments 0.00
netReceivables 105476000.00
longTermDebt 2566935000.00
inventory 3707000.00
accountsPayable 134212000.00
totalPermanentEquity -195905000.00
noncontrollingInterestInConsolidatedEntity 10052000.00
temporaryEquityRedeemableNoncontrollingInterests -195905000.00
accumulatedOtherComprehensiveIncome -4448229000.00
additionalPaidInCapital -195905000.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -3142699000.00
treasuryStock -25079000.00
nonCurrrentAssetsOther 57816000.00
nonCurrentAssetsTotal 2524353000.00
longTermDebtTotal 2566935000.00
nonCurrentLiabilitiesOther 122683000.00
nonCurrentLiabilitiesTotal 2750678000.00
capitalSurpluse 2961613000.00
liabilitiesAndStockholdersEquity 2780317000.00
cashAndShortTermInvestments 7861000.00
propertyPlantAndEquipmentGross 2433643000.00
propertyPlantAndEquipmentNet 2433643000.00
commonStockSharesOutstanding 178069000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2310968000.00
intangibleAssets 0.00
otherCurrentAssets 161811000.00
totalLiab 2501953000.00
totalStockholderEquity -191015000.00
deferredLongTermLiab 21640000.00
otherCurrentLiab 9300000.00
commonStock 178000.00
retainedEarnings -2708459000.00
otherLiab 116640000.00
goodWill 0.00
otherAssets 86298000.00
cash 14642000.00
totalCurrentLiabilities 259027000.00
currentDeferredRevenue 5296000.00
netDebt 2125569000.00
shortTermDebt 13925000.00
shortLongTermDebtTotal 2140211000.00
otherStockholderEquity 2517263000.00
propertyPlantEquipment 462487000.00
totalCurrentAssets 260443000.00
longTermInvestments 9158000.00
netTangibleAssets -191018000.00
shortTermInvestments 0.00
netReceivables 80585000.00
longTermDebt 2126286000.00
inventory 3405000.00
accountsPayable 230506000.00
totalPermanentEquity -190985000.00
noncontrollingInterestInConsolidatedEntity 30000.00
temporaryEquityRedeemableNoncontrollingInterests -190985000.00
accumulatedOtherComprehensiveIncome -3999898000.00
additionalPaidInCapital -190985000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -2708459000.00
treasuryStock -20427000.00
nonCurrrentAssetsOther 44268000.00
nonCurrentAssetsTotal 2050525000.00
longTermDebtTotal 2126286000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 2242926000.00
capitalSurpluse 2537690000.00
liabilitiesAndStockholdersEquity 2310968000.00
cashAndShortTermInvestments 14642000.00
propertyPlantAndEquipmentGross 1964227000.00
propertyPlantAndEquipmentNet 1964227000.00
commonStockSharesOutstanding 178069000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2364316000.00
intangibleAssets 0.00
otherCurrentAssets 243955000.00
totalLiab 2456110000.00
totalStockholderEquity -91820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6366000.00
commonStock 178000.00
retainedEarnings -2604327000.00
otherLiab 102121000.00
goodWill 0.00
otherAssets 121956000.00
cash 621000.00
totalCurrentLiabilities 207374000.00
netDebt 2173341000.00
shortTermDebt 15380000.00
shortLongTermDebtTotal 2173962000.00
otherStockholderEquity 2512326000.00
propertyPlantEquipment 1920902000.00
totalCurrentAssets 321458000.00
longTermInvestments 7588000.00
netTangibleAssets -91823000.00
shortTermInvestments 7588000.00
netReceivables 73326000.00
longTermDebt 2146615000.00
inventory 3556000.00
accountsPayable 185628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3963016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -2604327000.00
treasuryStock -19854000.00
nonCurrrentAssetsOther 81508000.00
nonCurrentAssetsTotal 2042858000.00
longTermDebtTotal 2146615000.00
nonCurrentLiabilitiesOther 102121000.00
nonCurrentLiabilitiesTotal 2248736000.00
capitalSurpluse 2532180000.00
liabilitiesAndStockholdersEquity 2364316000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 464463000.00
propertyPlantAndEquipmentNet 1920902000.00
commonStockSharesOutstanding 174154000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2670585000.00
intangibleAssets 0.00
otherCurrentAssets 325459000.00
totalLiab 2784848000.00
totalStockholderEquity -114285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5310000.00
commonStock 163000.00
retainedEarnings -2513153000.00
otherLiab 103009000.00
goodWill 0.00
otherAssets 163938000.00
cash 76000.00
totalCurrentLiabilities 289550000.00
netDebt 2420588000.00
shortTermDebt 16408000.00
shortLongTermDebtTotal 2420664000.00
otherStockholderEquity 2398702000.00
propertyPlantEquipment 2098825000.00
totalCurrentAssets 407822000.00
shortTermInvestments 0.00
netReceivables 78605000.00
longTermDebt 2392289000.00
inventory 3682000.00
accountsPayable 267832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3939309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19845000.00
nonCurrrentAssetsOther 123768000.00
nonCurrentAssetsTotal 2262763000.00
nonCurrentLiabilitiesTotal 2495298000.00
liabilitiesAndStockholdersEquity 2670585000.00
cashAndShortTermInvestments 76000.00
propertyPlantAndEquipmentGross 2098825000.00
propertyPlantAndEquipmentNet 2098825000.00
commonStockSharesOutstanding 163321000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3655058000.00
otherCurrentAssets 242518000.00
totalLiab 2861507000.00
totalStockholderEquity 793521000.00
otherCurrentLiab 19525000.00
commonStock 163000.00
retainedEarnings -1358296000.00
otherLiab 100099000.00
otherAssets 123586000.00
cash 636000.00
totalCurrentLiabilities 402624000.00
currentDeferredRevenue 64160000.00
netDebt 2374680000.00
shortTermDebt 16532000.00
shortLongTermDebtTotal 2375316000.00
otherStockholderEquity 4715766000.00
propertyPlantEquipment 3175559000.00
totalCurrentAssets 355913000.00
netReceivables 109073000.00
longTermDebt 2358784000.00
inventory 3686000.00
accountsPayable 302407000.00
accumulatedOtherComprehensiveIncome -2564112000.00
commonStockTotalEquity 163000.00
treasuryStock -19332000.00
nonCurrrentAssetsOther 84655000.00
nonCurrentAssetsTotal 3299145000.00
nonCurrentLiabilitiesTotal 2458883000.00
liabilitiesAndStockholdersEquity 3655058000.00
cashAndShortTermInvestments 636000.00
propertyPlantAndEquipmentGross 3175559000.00
propertyPlantAndEquipmentNet 3175559000.00
commonStockSharesOutstanding 163321000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 4890502000.00
otherCurrentAssets 117609000.00
totalLiab 2511373000.00
totalStockholderEquity 2379101000.00
otherCurrentLiab 1524000.00
commonStock 163000.00
retainedEarnings 236362000.00
otherLiab 76391000.00
otherAssets 103988000.00
cash 898000.00
totalCurrentLiabilities 344655000.00
netDebt 1971373000.00
shortTermDebt 16227000.00
shortLongTermDebtTotal 1972271000.00
otherStockholderEquity 2748233000.00
propertyPlantEquipment 4544225000.00
totalCurrentAssets 242289000.00
netReceivables 112936000.00
longTermDebt 1956044000.00
inventory 7318000.00
accountsPayable 326904000.00
accumulatedOtherComprehensiveIncome -605657000.00
commonStockTotalEquity 163000.00
treasuryStock -19315000.00
nonCurrrentAssetsOther 103988000.00
nonCurrentAssetsTotal 4648213000.00
nonCurrentLiabilitiesTotal 2166718000.00
liabilitiesAndStockholdersEquity 4890502000.00
cashAndShortTermInvestments 898000.00
propertyPlantAndEquipmentGross 4544225000.00
propertyPlantAndEquipmentNet 4544225000.00
commonStockSharesOutstanding 164554000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 4565810000.00
otherCurrentAssets 23230000.00
totalLiab 2421943000.00
totalStockholderEquity 2142403000.00
otherCurrentLiab 227382000.00
commonStock 163000.00
retainedEarnings 6016000.00
otherLiab 78593000.00
otherAssets 98389000.00
cash 275888000.00
totalCurrentLiabilities 542568000.00
netDebt 1534146000.00
shortTermDebt 15874000.00
shortLongTermDebtTotal 1810034000.00
otherStockholderEquity 2655883000.00
propertyPlantEquipment 3955721000.00
totalCurrentAssets 511700000.00
netReceivables 204676000.00
longTermDebt 1794160000.00
inventory 6476000.00
accountsPayable 299312000.00
accumulatedOtherComprehensiveIncome -519659000.00
commonStockTotalEquity 163000.00
treasuryStock -18043000.00
nonCurrrentAssetsOther 98389000.00
nonCurrentAssetsTotal 4054110000.00
nonCurrentLiabilitiesTotal 1879375000.00
liabilitiesAndStockholdersEquity 4565810000.00
cashAndShortTermInvestments 275888000.00
propertyPlantAndEquipmentGross 3955721000.00
propertyPlantAndEquipmentNet 3955721000.00
commonStockSharesOutstanding 155204000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3907832000.00
otherCurrentAssets 20373000.00
totalLiab 2123968000.00
totalStockholderEquity 1778989000.00
otherCurrentLiab 124166000.00
commonStock 144000.00
retainedEarnings 33009000.00
otherLiab 77565000.00
otherAssets 69136000.00
cash 726000.00
totalCurrentLiabilities 383899000.00
netDebt 1278206000.00
shortTermDebt 15662000.00
shortLongTermDebtTotal 1278932000.00
otherStockholderEquity 1796573000.00
propertyPlantEquipment 3675594000.00
totalCurrentAssets 163102000.00
netReceivables 135711000.00
longTermDebt 1263270000.00
inventory 4864000.00
accountsPayable 244071000.00
accumulatedOtherComprehensiveIncome -431630000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 380893000.00
treasuryStock -17389000.00
nonCurrrentAssetsOther 69136000.00
nonCurrentAssetsTotal 3744730000.00
nonCurrentLiabilitiesTotal 1740069000.00
liabilitiesAndStockholdersEquity 3907832000.00
cashAndShortTermInvestments 726000.00
propertyPlantAndEquipmentGross 3675594000.00
propertyPlantAndEquipmentNet 3675594000.00
commonStockSharesOutstanding 141044000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3630566000.00
otherCurrentAssets 27442000.00
totalLiab 1859003000.00
totalStockholderEquity 1766891000.00
otherCurrentLiab -956000.00
commonStock 140000.00
retainedEarnings 99216000.00
otherLiab 74533000.00
otherAssets 66704000.00
cash 63135000.00
totalCurrentLiabilities 232106000.00
currentDeferredRevenue 1820000.00
netDebt 1004514000.00
shortTermDebt 15350000.00
shortLongTermDebtTotal 1067649000.00
otherStockholderEquity 2017596000.00
propertyPlantEquipment 3337410000.00
totalCurrentAssets 226452000.00
netReceivables 114759000.00
longTermDebt 1052299000.00
inventory 3993000.00
accountsPayable 215892000.00
accumulatedOtherComprehensiveIncome -350061000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 450715000.00
treasuryStock -18578000.00
nonCurrrentAssetsOther 66704000.00
nonCurrentAssetsTotal 3404114000.00
nonCurrentLiabilitiesTotal 1626897000.00
liabilitiesAndStockholdersEquity 3630566000.00
cashAndShortTermInvestments 63135000.00
propertyPlantAndEquipmentGross 3337410000.00
propertyPlantAndEquipmentNet 3337410000.00
commonStockSharesOutstanding 141044000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 3170456000.00
intangibleAssets 27076000.00
otherCurrentAssets 48451000.00
totalLiab 2199728000.00
totalStockholderEquity 965123000.00
otherCurrentLiab 6740000.00
commonStock 108000.00
retainedEarnings 94300000.00
otherLiab 73727000.00
goodWill 27076000.00
otherAssets 107564000.00
cash 32013000.00
totalCurrentLiabilities 205442000.00
netDebt 1419491000.00
shortTermDebt 14293000.00
shortLongTermDebtTotal 1451504000.00
otherStockholderEquity 1147580000.00
propertyPlantEquipment 2889495000.00
totalCurrentAssets 173397000.00
netReceivables 88684000.00
longTermDebt 1437211000.00
inventory 4249000.00
accountsPayable 184409000.00
accumulatedOtherComprehensiveIncome -276865000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 450356000.00
treasuryStock -18496000.00
nonCurrrentAssetsOther 80488000.00
nonCurrentAssetsTotal 2997059000.00
nonCurrentLiabilitiesTotal 1994286000.00
liabilitiesAndStockholdersEquity 3170456000.00
cashAndShortTermInvestments 32013000.00
propertyPlantAndEquipmentGross 2889495000.00
propertyPlantAndEquipmentNet 2889495000.00
commonStockSharesOutstanding 109049000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2765348000.00
intangibleAssets 29199000.00
otherCurrentAssets 29130000.00
totalLiab 1808755000.00
totalStockholderEquity 950821000.00
otherCurrentLiab 170000.00
commonStock 109000.00
retainedEarnings 82694000.00
otherLiab 77057000.00
goodWill 29199000.00
otherAssets 102476000.00
cash 2199000.00
totalCurrentLiabilities 213252000.00
netDebt 1064457000.00
shortTermDebt 25686000.00
shortLongTermDebtTotal 1066656000.00
otherStockholderEquity 1087434000.00
propertyPlantEquipment 2542460000.00
totalCurrentAssets 120412000.00
netReceivables 85631000.00
longTermDebt 1040970000.00
inventory 3452000.00
accountsPayable 187396000.00
accumulatedOtherComprehensiveIncome -219416000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 449998000.00
treasuryStock -18490000.00
nonCurrrentAssetsOther 73277000.00
nonCurrentAssetsTotal 2644936000.00
nonCurrentLiabilitiesTotal 1595503000.00
liabilitiesAndStockholdersEquity 2765348000.00
cashAndShortTermInvestments 2199000.00
propertyPlantAndEquipmentGross 2542460000.00
propertyPlantAndEquipmentNet 2542460000.00
commonStockSharesOutstanding 108602000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 100025000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2388384000.00
intangibleAssets 26198000.00
otherCurrentAssets 31494000.00
totalLiab 1733474000.00
totalStockholderEquity 649818000.00
otherCurrentLiab 958000.00
commonStock 92000.00
retainedEarnings 92693000.00
otherLiab 69487000.00
goodWill 26198000.00
otherAssets 78860000.00
cash 38948000.00
totalCurrentLiabilities 158792000.00
netDebt 1027883000.00
shortTermDebt 26201000.00
shortLongTermDebtTotal 1066831000.00
otherStockholderEquity 686117000.00
propertyPlantEquipment 2134718000.00
totalCurrentAssets 174806000.00
netReceivables 95505000.00
longTermDebt 1040630000.00
inventory 2544000.00
accountsPayable 131633000.00
accumulatedOtherComprehensiveIncome -129084000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 439643000.00
treasuryStock -17835000.00
nonCurrrentAssetsOther 52662000.00
nonCurrentAssetsTotal 2213578000.00
nonCurrentLiabilitiesTotal 1574682000.00
liabilitiesAndStockholdersEquity 2388384000.00
cashAndShortTermInvestments 38948000.00
propertyPlantAndEquipmentGross 2134718000.00
propertyPlantAndEquipmentNet 2134718000.00
commonStockSharesOutstanding 73727000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 74664000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 72540000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 72540000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 458683000.00
otherCurrentAssets 3244000.00
totalLiab 161504000.00
totalStockholderEquity 289002000.00
otherCurrentLiab 2132000.00
commonStock 73000.00
retainedEarnings 77229000.00
cash 45731000.00
totalCurrentLiabilities 110642000.00
netDebt -2598000.00
shortTermDebt 12997000.00
shortLongTermDebtTotal 43133000.00
otherStockholderEquity 226585000.00
totalCurrentAssets 118833000.00
netReceivables 64556000.00
inventory 1606000.00
accountsPayable 95513000.00
accumulatedOtherComprehensiveIncome -14885000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 339850000.00
nonCurrentLiabilitiesTotal 50862000.00
liabilitiesAndStockholdersEquity 458683000.00
cashAndShortTermInvestments 45731000.00
propertyPlantAndEquipmentGross 337881000.00
propertyPlantAndEquipmentNet 337881000.00
commonStockSharesOutstanding 56559000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 56559000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 56559000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 56559000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 600497000.00
otherCurrentAssets 7747000.00
totalLiab 112575000.00
totalStockholderEquity 487922000.00
otherCurrentLiab 45290000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -663804000.00
otherLiab 48696000.00
otherAssets 64719000.00
cash 255722000.00
cashAndEquivalents 255722000.00
totalCurrentLiabilities 63279000.00
netDebt -254061000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1661000.00
otherStockholderEquity 1151689000.00
propertyPlantEquipment 92244000.00
totalCurrentAssets 304902000.00
netTangibleAssets 487922000.00
netReceivables 34735000.00
inventory 6698000.00
accountsPayable 17989000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -663804000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 295595000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 49296000.00
nonCurrentLiabilitiesTotal 49296000.00
capitalSurpluse 1151689000.00
liabilitiesAndStockholdersEquity 600497000.00
cashAndShortTermInvestments 255722000.00
propertyPlantAndEquipmentGross 1611450000.00
propertyPlantAndEquipmentNet 230876000.00
netWorkingCapital 241623000.00
netInvestedCapital 487922000.00
commonStockSharesOutstanding 37154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 352912000.00
otherCurrentAssets 80000.00
totalLiab 107590000.00
totalStockholderEquity 245322000.00
otherCurrentLiab 50306000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -905972000.00
otherLiab 43129000.00
otherAssets 332000.00
cash 137260000.00
cashAndEquivalents 137260000.00
totalCurrentLiabilities 64033000.00
netDebt -137260000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 1151257000.00
propertyPlantEquipment 97791000.00
totalCurrentAssets 161735000.00
netTangibleAssets 245322000.00
netReceivables 21505000.00
longTermDebt 0.00
inventory 2890000.00
accountsPayable 13727000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -905972000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 191177000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 43557000.00
nonCurrentLiabilitiesTotal 43557000.00
warrants 88520000.00
capitalSurpluse 1062737000.00
liabilitiesAndStockholdersEquity 352912000.00
cashAndShortTermInvestments 137260000.00
propertyPlantAndEquipmentGross 1594852000.00
propertyPlantAndEquipmentNet 190845000.00
netWorkingCapital 97702000.00
netInvestedCapital 245322000.00
commonStockSharesOutstanding 37271000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 260832000.00
otherCurrentAssets 80000.00
totalLiab 132766000.00
totalStockholderEquity 128066000.00
otherCurrentLiab 45860000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -1022710000.00
otherLiab 43889000.00
otherAssets 106902000.00
cash 22130000.00
cashAndEquivalents 22130000.00
totalCurrentLiabilities 68877000.00
netDebt -2130000.00
shortTermDebt 0.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1150740000.00
propertyPlantEquipment 103118000.00
totalCurrentAssets 50812000.00
netTangibleAssets 128066000.00
netReceivables 19576000.00
longTermDebt 20000000.00
inventory 9026000.00
accountsPayable 23017000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -1022710000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 210020000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 43889000.00
nonCurrentLiabilitiesTotal 63889000.00
warrants 88520000.00
capitalSurpluse 1062220000.00
liabilitiesAndStockholdersEquity 260832000.00
cashAndShortTermInvestments 22130000.00
propertyPlantAndEquipmentGross 209340000.00
propertyPlantAndEquipmentNet 209340000.00
netWorkingCapital -18065000.00
netInvestedCapital 148066000.00
commonStockSharesOutstanding 35689000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 607689000.00
otherCurrentAssets 538000.00
totalLiab 205237000.00
totalStockholderEquity 402452000.00
otherCurrentLiab 59000000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -745357000.00
otherLiab 59314000.00
otherAssets 1140000.00
cash 4275000.00
cashAndEquivalents 4275000.00
totalCurrentLiabilities 88423000.00
netDebt 53225000.00
shortTermDebt 1367000.00
shortLongTermDebt 1367000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 1147773000.00
propertyPlantEquipment 379340000.00
totalCurrentAssets 38606000.00
netTangibleAssets 402452000.00
netReceivables 28644000.00
longTermDebt 57500000.00
inventory 5149000.00
accountsPayable 29423000.00
accumulatedOtherComprehensiveIncome -1163823000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -745357000.00
nonCurrrentAssetsOther 1140000.00
nonCurrentAssetsTotal 569083000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesOther 59314000.00
nonCurrentLiabilitiesTotal 116814000.00
warrants 88520000.00
capitalSurpluse 1059253000.00
liabilitiesAndStockholdersEquity 607689000.00
cashAndShortTermInvestments 4275000.00
propertyPlantAndEquipmentGross 567943000.00
propertyPlantAndEquipmentNet 567943000.00
netWorkingCapital -49817000.00
netInvestedCapital 459952000.00
commonStockSharesOutstanding 35427000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1024338000.00
otherCurrentAssets 265000.00
totalLiab 176617000.00
totalStockholderEquity 847721000.00
otherCurrentLiab 58971000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -295995000.00
otherLiab 39427000.00
otherAssets 1062000.00
cash 17660000.00
cashAndEquivalents 17660000.00
totalCurrentLiabilities 137190000.00
netDebt -17660000.00
shortTermDebt 0.00
otherStockholderEquity 1749156000.00
propertyPlantEquipment 200838000.00
totalCurrentAssets 73327000.00
netTangibleAssets 847721000.00
netReceivables 45503000.00
longTermDebt 0.00
inventory 9899000.00
accountsPayable 78219000.00
accumulatedOtherComprehensiveIncome -605476000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -295995000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 951011000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 39427000.00
nonCurrentLiabilitiesTotal 39427000.00
warrants 88516000.00
capitalSurpluse 1055164000.00
liabilitiesAndStockholdersEquity 1024338000.00
cashAndShortTermInvestments 17660000.00
propertyPlantAndEquipmentGross 949949000.00
propertyPlantAndEquipmentNet 949949000.00
netWorkingCapital -63863000.00
netInvestedCapital 847721000.00
commonStockSharesOutstanding 35057000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1119627000.00
otherCurrentAssets 15954000.00
totalLiab 279687000.00
totalStockholderEquity 839940000.00
deferredLongTermLiab 3568000.00
otherCurrentLiab 104508000.00
commonStock 36000.00
retainedEarnings -286920000.00
otherLiab 43271000.00
otherAssets 1290000.00
cash 99143000.00
cashAndEquivalents 99143000.00
totalCurrentLiabilities 198914000.00
netDebt -61641000.00
shortTermDebt 37502000.00
shortLongTermDebt 37502000.00
shortLongTermDebtTotal 37502000.00
otherStockholderEquity 1603141000.00
propertyPlantEquipment 923240000.00
totalCurrentAssets 195097000.00
netTangibleAssets 839940000.00
shortTermInvestments 0.00
netReceivables 71277000.00
longTermDebt 37502000.00
inventory 8723000.00
accountsPayable 94406000.00
accumulatedOtherComprehensiveIncome -476317000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 924530000.00
longTermDebtTotal 37502000.00
nonCurrentLiabilitiesOther 3176000.00
nonCurrentLiabilitiesTotal 80773000.00
capitalSurpluse 1038324000.00
liabilitiesAndStockholdersEquity 1119627000.00
cashAndShortTermInvestments 99143000.00
propertyPlantAndEquipmentGross 923240000.00
propertyPlantAndEquipmentNet 923240000.00
netWorkingCapital -3817000.00
netInvestedCapital 877442000.00
commonStockSharesOutstanding 32663000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1081392000.00
intangibleAssets 0.00
otherCurrentAssets 3633000.00
totalLiab 568475000.00
totalStockholderEquity 512917000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 148298000.00
commonStock 20000.00
retainedEarnings -333982000.00
otherLiab 49461000.00
goodWill 0.00
otherAssets 6284000.00
cash 121231000.00
cashAndEquivalents 121231000.00
totalCurrentLiabilities 213706000.00
netDebt 184077000.00
shortTermDebt 27538000.00
shortLongTermDebt 305308000.00
shortLongTermDebtTotal 305308000.00
otherStockholderEquity 1203798000.00
propertyPlantEquipment 255824000.00
totalCurrentAssets 257176000.00
netTangibleAssets 512917000.00
shortTermInvestments 0.00
netReceivables 74097000.00
longTermDebt 305308000.00
inventory 58215000.00
accountsPayable 65408000.00
totalPermanentEquity 827424000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356919000.00
additionalPaidInCapital 739023000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6284000.00
nonCurrentAssetsTotal 824216000.00
longTermDebtTotal 305308000.00
nonCurrentLiabilitiesOther 47285000.00
nonCurrentLiabilitiesTotal 354769000.00
warrants 88381000.00
capitalSurpluse 758498000.00
liabilitiesAndStockholdersEquity 1081392000.00
cashAndShortTermInvestments 121231000.00
propertyPlantAndEquipmentGross 817932000.00
propertyPlantAndEquipmentNet 817932000.00
commonStockSharesOutstanding 521936000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2991155000.00
intangibleAssets 0.00
otherCurrentAssets 19931000.00
totalLiab 4178888000.00
totalStockholderEquity -1697917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205692000.00
commonStock 630000.00
retainedEarnings -6992697000.00
otherLiab 109993000.00
goodWill 0.00
otherAssets 13237000.00
cash 435588000.00
totalCurrentLiabilities 437389000.00
netDebt 3195918000.00
shortTermDebt 573000.00
shortLongTermDebt 3562378000.00
shortLongTermDebtTotal 3631506000.00
otherStockholderEquity 16567892000.00
propertyPlantEquipment 491760000.00
totalCurrentAssets 674088000.00
netTangibleAssets -1697923000.00
shortTermInvestments 0.00
netReceivables 127387000.00
longTermDebt 3631506000.00
inventory 91182000.00
accountsPayable 231697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 510184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11273748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -6992697000.00
treasuryStock -5742000.00
nonCurrrentAssetsOther 72259000.00
nonCurrentAssetsTotal 2317067000.00
longTermDebtTotal 3631506000.00
nonCurrentLiabilitiesOther 95179000.00
nonCurrentLiabilitiesTotal 3741499000.00
capitalSurpluse 5301136000.00
liabilitiesAndStockholdersEquity 2991155000.00
cashAndShortTermInvestments 435588000.00
propertyPlantAndEquipmentGross 2234702000.00
propertyPlantAndEquipmentNet 2234702000.00
commonStockSharesOutstanding 521936000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7259225000.00
intangibleAssets 0.00
otherCurrentAssets 21193000.00
totalLiab 4049405000.00
totalStockholderEquity 1937825000.00
deferredLongTermLiab 56445000.00
otherCurrentLiab 391951000.00
commonStock 477000.00
retainedEarnings -3257202000.00
otherLiab 69518000.00
goodWill 0.00
otherAssets 201144000.00
cash 181253000.00
totalCurrentLiabilities 784451000.00
netDebt 3014183000.00
shortTermDebt 3195436000.00
shortLongTermDebt 3195436000.00
shortLongTermDebtTotal 3195436000.00
otherStockholderEquity 11859113000.00
propertyPlantEquipment 576463000.00
totalCurrentAssets 831918000.00
longTermInvestments 47003000.00
netTangibleAssets 1937819000.00
shortTermInvestments 0.00
netReceivables 330077000.00
longTermDebt 3195436000.00
inventory 299395000.00
accountsPayable 392500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1271995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6664569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -3257202000.00
treasuryStock -6980000.00
nonCurrrentAssetsOther 165247000.00
nonCurrentAssetsTotal 6427307000.00
longTermDebtTotal 3195436000.00
nonCurrentLiabilitiesOther 69518000.00
nonCurrentLiabilitiesTotal 3264954000.00
capitalSurpluse 5204024000.00
liabilitiesAndStockholdersEquity 7259225000.00
cashAndShortTermInvestments 181253000.00
propertyPlantAndEquipmentGross 6215057000.00
propertyPlantAndEquipmentNet 6215057000.00
commonStockSharesOutstanding 499743000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7684795000.00
intangibleAssets 0.00
otherCurrentAssets 21831000.00
totalLiab 4509168000.00
totalStockholderEquity 1825810000.00
deferredLongTermLiab 20564000.00
otherCurrentLiab 592810000.00
commonStock 483000.00
retainedEarnings -3460462000.00
otherLiab 380443000.00
goodWill 0.00
otherAssets 109949000.00
cash 814663000.00
totalCurrentLiabilities 933818000.00
netDebt 2380244000.00
shortTermDebt 34267000.00
shortLongTermDebtTotal 3194907000.00
otherStockholderEquity 11334959000.00
propertyPlantEquipment 566222000.00
totalCurrentAssets 1241823000.00
longTermInvestments 14126000.00
netTangibleAssets 1825802000.00
shortTermInvestments 0.00
netReceivables 353297000.00
longTermDebt 3194907000.00
inventory 52032000.00
accountsPayable 341008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1349817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6049178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -3460462000.00
treasuryStock -8770000.00
nonCurrrentAssetsOther 121589000.00
nonCurrentAssetsTotal 6442972000.00
longTermDebtTotal 3194907000.00
nonCurrentLiabilitiesOther 359879000.00
nonCurrentLiabilitiesTotal 3575350000.00
capitalSurpluse 5294551000.00
liabilitiesAndStockholdersEquity 7684795000.00
cashAndShortTermInvestments 814663000.00
propertyPlantAndEquipmentGross 6307675000.00
propertyPlantAndEquipmentNet 6307675000.00
commonStockSharesOutstanding 481148000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 9790731000.00
intangibleAssets 0.00
otherCurrentAssets 15425000.00
totalLiab 5928276000.00
totalStockholderEquity 2368853000.00
deferredLongTermLiab 59787000.00
otherCurrentLiab 269860000.00
commonStock 476000.00
retainedEarnings -2851048000.00
otherLiab 456739000.00
goodWill 235396000.00
otherAssets 139775000.00
cash 309766000.00
totalCurrentLiabilities 1170454000.00
currentDeferredRevenue 15546000.00
netDebt 3991317000.00
shortTermDebt 423981000.00
shortLongTermDebtTotal 4301083000.00
otherStockholderEquity 10734870000.00
propertyPlantEquipment 582375000.00
totalCurrentAssets 1142885000.00
longTermInvestments 23617000.00
netTangibleAssets 2368845000.00
shortTermInvestments 0.00
netReceivables 456735000.00
longTermDebt 4301083000.00
inventory 3618000.00
accountsPayable 461067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1493602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5515453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2851048000.00
treasuryStock -8602000.00
nonCurrrentAssetsOther 144252000.00
nonCurrentAssetsTotal 8647846000.00
longTermDebtTotal 4301083000.00
nonCurrentLiabilitiesOther 396952000.00
nonCurrentLiabilitiesTotal 4757822000.00
capitalSurpluse 5233019000.00
liabilitiesAndStockholdersEquity 9790731000.00
cashAndShortTermInvestments 309766000.00
propertyPlantAndEquipmentGross 8479977000.00
propertyPlantAndEquipmentNet 8479977000.00
commonStockSharesOutstanding 456015000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6219609000.00
intangibleAssets 235396000.00
otherCurrentAssets 16854000.00
totalLiab 3670659000.00
totalStockholderEquity 1626011000.00
deferredLongTermLiab 49695000.00
otherCurrentLiab 698445000.00
commonStock 399000.00
retainedEarnings -2937094000.00
otherLiab 158038000.00
goodWill 235396000.00
otherAssets 138146000.00
cash 207681000.00
totalCurrentLiabilities 699496000.00
netDebt 2619628000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 2827309000.00
otherStockholderEquity 9647697000.00
propertyPlantEquipment 522269000.00
totalCurrentAssets 441840000.00
longTermInvestments 26415000.00
netTangibleAssets 1390607000.00
shortTermInvestments 0.00
netReceivables 206336000.00
longTermDebt 2813125000.00
inventory 6903000.00
accountsPayable 506784000.00
totalPermanentEquity 2548950000.00
noncontrollingInterestInConsolidatedEntity 922939000.00
temporaryEquityRedeemableNoncontrollingInterests 2548950000.00
accumulatedOtherComprehensiveIncome -5084999000.00
additionalPaidInCapital 2548950000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2937094000.00
treasuryStock -6158000.00
nonCurrrentAssetsOther 126534000.00
nonCurrentAssetsTotal 5777769000.00
longTermDebtTotal 2813125000.00
nonCurrentLiabilitiesOther 108343000.00
nonCurrentLiabilitiesTotal 2971163000.00
capitalSurpluse 4568856000.00
liabilitiesAndStockholdersEquity 6219609000.00
cashAndShortTermInvestments 207681000.00
propertyPlantAndEquipmentGross 5389424000.00
propertyPlantAndEquipmentNet 5389424000.00
commonStockSharesOutstanding 406645000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5231448000.00
intangibleAssets 234356000.00
otherCurrentAssets 19664000.00
totalLiab 3683965000.00
totalStockholderEquity 1536195000.00
deferredLongTermLiab 124173000.00
otherCurrentLiab 160243000.00
commonStock 398000.00
retainedEarnings -2989576000.00
otherLiab 237714000.00
goodWill 234356000.00
otherAssets 82811000.00
cash 5863000.00
totalCurrentLiabilities 544458000.00
netDebt 2922247000.00
shortTermDebt 7293000.00
shortLongTermDebtTotal 2928110000.00
otherStockholderEquity 9269846000.00
propertyPlantEquipment 509724000.00
totalCurrentAssets 175590000.00
netTangibleAssets 1301831000.00
shortTermInvestments 0.00
netReceivables 146118000.00
longTermDebt 2901793000.00
inventory 3945000.00
accountsPayable 376922000.00
totalPermanentEquity 1547483000.00
noncontrollingInterestInConsolidatedEntity 11288000.00
temporaryEquityRedeemableNoncontrollingInterests 1547483000.00
accumulatedOtherComprehensiveIncome -4744476000.00
additionalPaidInCapital 1547483000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -2989576000.00
treasuryStock -3547000.00
nonCurrrentAssetsOther 59751000.00
nonCurrentAssetsTotal 5055858000.00
longTermDebtTotal 2901793000.00
nonCurrentLiabilitiesOther 113541000.00
nonCurrentLiabilitiesTotal 3139507000.00
capitalSurpluse 4528912000.00
liabilitiesAndStockholdersEquity 5231448000.00
cashAndShortTermInvestments 5863000.00
propertyPlantAndEquipmentGross 4733865000.00
propertyPlantAndEquipmentNet 4733865000.00
commonStockSharesOutstanding 315349000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2780317000.00
intangibleAssets 0.00
otherCurrentAssets 126574000.00
totalLiab 2976222000.00
totalStockholderEquity -205957000.00
deferredLongTermLiab 61060000.00
otherCurrentLiab 9633000.00
commonStock 203000.00
retainedEarnings -3142699000.00
otherLiab 183743000.00
goodWill 0.00
otherAssets 90710000.00
cash 7861000.00
totalCurrentLiabilities 225544000.00
currentDeferredRevenue 69696000.00
netDebt 2571077000.00
shortTermDebt 12003000.00
shortLongTermDebtTotal 2578938000.00
otherStockholderEquity 2936534000.00
propertyPlantEquipment 461861000.00
totalCurrentAssets 255964000.00
netTangibleAssets -205962000.00
shortTermInvestments 0.00
netReceivables 105476000.00
longTermDebt 2566935000.00
inventory 3707000.00
accountsPayable 134212000.00
totalPermanentEquity -195905000.00
noncontrollingInterestInConsolidatedEntity 10052000.00
temporaryEquityRedeemableNoncontrollingInterests -195905000.00
accumulatedOtherComprehensiveIncome -4448229000.00
additionalPaidInCapital -195905000.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -3142699000.00
treasuryStock -25079000.00
nonCurrrentAssetsOther 57816000.00
nonCurrentAssetsTotal 2524353000.00
longTermDebtTotal 2566935000.00
nonCurrentLiabilitiesOther 122683000.00
nonCurrentLiabilitiesTotal 2750678000.00
capitalSurpluse 2961613000.00
liabilitiesAndStockholdersEquity 2780317000.00
cashAndShortTermInvestments 7861000.00
propertyPlantAndEquipmentGross 2433643000.00
propertyPlantAndEquipmentNet 2433643000.00
commonStockSharesOutstanding 175005000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3655058000.00
otherCurrentAssets 242518000.00
totalLiab 2861477000.00
totalStockholderEquity 793521000.00
otherCurrentLiab 19525000.00
commonStock 163000.00
retainedEarnings -1358296000.00
otherLiab 100099000.00
otherAssets 117498000.00
cash 636000.00
totalCurrentLiabilities 402624000.00
currentDeferredRevenue 64160000.00
netDebt 2374680000.00
shortTermDebt 16532000.00
shortLongTermDebtTotal 2375316000.00
otherStockholderEquity 4715766000.00
propertyPlantEquipment 3175559000.00
totalCurrentAssets 355913000.00
netReceivables 109073000.00
longTermDebt 2358784000.00
inventory 3686000.00
accountsPayable 302407000.00
accumulatedOtherComprehensiveIncome -2564112000.00
commonStockTotalEquity 163000.00
treasuryStock -19332000.00
nonCurrrentAssetsOther 117498000.00
nonCurrentAssetsTotal 3299145000.00
nonCurrentLiabilitiesTotal 2458853000.00
liabilitiesAndStockholdersEquity 3655058000.00
cashAndShortTermInvestments 636000.00
propertyPlantAndEquipmentGross 3175559000.00
propertyPlantAndEquipmentNet 3175559000.00
commonStockSharesOutstanding 155619000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3630566000.00
otherCurrentAssets 27442000.00
totalLiab 1859003000.00
totalStockholderEquity 1766891000.00
otherCurrentLiab 864000.00
commonStock 140000.00
retainedEarnings 99216000.00
otherLiab 74533000.00
otherAssets 58748000.00
cash 63135000.00
totalCurrentLiabilities 232106000.00
netDebt 1004514000.00
shortTermDebt 15350000.00
shortLongTermDebtTotal 1067649000.00
otherStockholderEquity 1566881000.00
propertyPlantEquipment 3337410000.00
totalCurrentAssets 226452000.00
netReceivables 114759000.00
longTermDebt 1052299000.00
inventory 3993000.00
accountsPayable 215892000.00
accumulatedOtherComprehensiveIncome -350061000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 450715000.00
treasuryStock -18578000.00
nonCurrrentAssetsOther 66704000.00
nonCurrentAssetsTotal 3404114000.00
nonCurrentLiabilitiesTotal 1626897000.00
liabilitiesAndStockholdersEquity 3630566000.00
cashAndShortTermInvestments 63135000.00
propertyPlantAndEquipmentGross 3337410000.00
propertyPlantAndEquipmentNet 3337410000.00
commonStockSharesOutstanding 110041000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2388384000.00
intangibleAssets 26198000.00
otherCurrentAssets 31494000.00
totalLiab 1733474000.00
totalStockholderEquity 649818000.00
otherCurrentLiab 958000.00
commonStock 92000.00
retainedEarnings 92693000.00
otherLiab 69487000.00
goodWill 26198000.00
otherAssets 49078000.00
cash 38948000.00
totalCurrentLiabilities 158792000.00
netDebt 1027883000.00
shortTermDebt 26201000.00
shortLongTermDebtTotal 1066831000.00
otherStockholderEquity 686117000.00
propertyPlantEquipment 2134718000.00
totalCurrentAssets 174806000.00
netReceivables 95505000.00
longTermDebt 1040630000.00
inventory 2544000.00
accountsPayable 131633000.00
accumulatedOtherComprehensiveIncome -129084000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 439643000.00
treasuryStock -17835000.00
nonCurrrentAssetsOther 52662000.00
nonCurrentAssetsTotal 2213578000.00
nonCurrentLiabilitiesTotal 1574682000.00
liabilitiesAndStockholdersEquity 2388384000.00
cashAndShortTermInvestments 38948000.00
propertyPlantAndEquipmentGross 2134718000.00
propertyPlantAndEquipmentNet 2134718000.00
commonStockSharesOutstanding 74664000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 458683000.00
otherCurrentAssets 3244000.00
totalLiab 161504000.00
totalStockholderEquity 289002000.00
otherCurrentLiab 2132000.00
commonStock 73000.00
retainedEarnings 77229000.00
cash 45731000.00
totalCurrentLiabilities 110642000.00
netDebt -2598000.00
shortTermDebt 12997000.00
shortLongTermDebtTotal 43133000.00
otherStockholderEquity 226585000.00
totalCurrentAssets 118833000.00
netReceivables 64556000.00
inventory 1606000.00
accountsPayable 95513000.00
accumulatedOtherComprehensiveIncome -14885000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 339850000.00
nonCurrentLiabilitiesTotal 50862000.00
liabilitiesAndStockholdersEquity 458683000.00
cashAndShortTermInvestments 45731000.00
propertyPlantAndEquipmentGross 337881000.00
propertyPlantAndEquipmentNet 337881000.00
commonStockSharesOutstanding 56737000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 56312000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 127744000.00
totalLiab 93804000.00
totalStockholderEquity 33940000.00
otherAssets 57279000.00
cash 176000.00
netDebt -176000.00
otherStockholderEquity 33940000.00
totalCurrentAssets 176000.00
nonCurrrentAssetsOther -70289000.00
nonCurrentAssetsTotal 70289000.00
liabilitiesAndStockholdersEquity 127744000.00
cashAndShortTermInvestments 176000.00
propertyPlantAndEquipmentGross 70289000.00
propertyPlantAndEquipmentNet 70289000.00
commonStockSharesOutstanding 56312000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -12507000.00
totalCashflowsFromInvestingActivities -35531000.00
totalCashFromFinancingActivities -4784000.00
netIncome 18670000.00
changeInCash 8216000.00
beginPeriodCashFlow 224027000.00
endPeriodCashFlow 232243000.00
totalCashFromOperatingActivities 25507000.00
depreciation 16285000.00
otherCashflowsFromInvestingActivities 1411000.00
dividendsPaid 3981000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 1352000
changeInWorkingCapital 466000.00
stockBasedCompensation 476000.00
otherNonCashItems 5895000.00
freeCashFlow 24155000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -13616000.00
totalCashflowsFromInvestingActivities -13616000.00
totalCashFromFinancingActivities -73926000.00
netIncome 16637000.00
changeInCash -63537000.00
beginPeriodCashFlow 287564000.00
endPeriodCashFlow 224027000.00
totalCashFromOperatingActivities 24005000.00
depreciation 5359000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 73823000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -73797000.00
changeToNetincome 589000.00
capitalExpenditures 14950000
cashFlowsOtherOperating 1420000.00
cashAndCashEquivalentsChanges -63537000.00
changeInWorkingCapital 1420000.00
stockBasedCompensation 550000.00
otherNonCashItems 5398000.00
freeCashFlow 9055000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -9408000.00
totalCashflowsFromInvestingActivities -9408000.00
totalCashFromFinancingActivities -343000.00
netIncome 23758000.00
changeInCash 30096000.00
beginPeriodCashFlow 257468000.00
endPeriodCashFlow 287564000.00
totalCashFromOperatingActivities 39847000.00
depreciation 5072000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory 75000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome 4863000.00
capitalExpenditures 9408000
cashFlowsOtherOperating 6154000.00
cashAndCashEquivalentsChanges 30096000.00
changeInWorkingCapital 6154000.00
stockBasedCompensation 396000.00
otherNonCashItems 4467000.00
freeCashFlow 30439000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -12956000.00
changeToLiabilities -7831000.00
totalCashflowsFromInvestingActivities -12956000.00
netBorrowings -246000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities 2935000.00
netIncome 105227000.00
changeInCash 16865000.00
beginPeriodCashFlow 240603000.00
endPeriodCashFlow 257468000.00
totalCashFromOperatingActivities 30066000.00
depreciation 13211000.00
otherCashflowsFromInvestingActivities 49000.00
changeToAccountReceivables -13211000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome -64485000.00
capitalExpenditures 12956000
changeReceivables -13211000.00
cashFlowsOtherOperating 5520000.00
cashAndCashEquivalentsChanges 16865000.00
changeInWorkingCapital -15522000.00
stockBasedCompensation 395000.00
otherNonCashItems -8716000.00
freeCashFlow 17110000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -19028000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19028000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -1028000.00
changeToOperatingActivities 700000.00
netIncome 53725000.00
changeInCash 35418000.00
beginPeriodCashFlow 205185000.00
endPeriodCashFlow 240603000.00
totalCashFromOperatingActivities 55474000.00
depreciation 4673000.00
otherCashflowsFromInvestingActivities 142000.00
changeToAccountReceivables -13211000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome -3624000.00
capitalExpenditures 19170000
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges 35418000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 377000.00
otherNonCashItems -4001000.00
freeCashFlow 36304000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -7514000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7514000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -6355000.00
netIncome 48492000.00
changeInCash 39407000.00
beginPeriodCashFlow 165778000.00
endPeriodCashFlow 205185000.00
totalCashFromOperatingActivities 46963000.00
depreciation 1563000.00
otherCashflowsFromInvestingActivities -1184000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 436000.00
capitalExpenditures 6330000
cashFlowsOtherOperating -6355000.00
cashAndCashEquivalentsChanges 39407000.00
changeInWorkingCapital -6355000.00
stockBasedCompensation 398000.00
otherNonCashItems 2865000.00
freeCashFlow 40633000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -5619000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5619000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities -6879000.00
netIncome 34724000.00
changeInCash 26254000.00
beginPeriodCashFlow 139524000.00
endPeriodCashFlow 165778000.00
totalCashFromOperatingActivities 32193000.00
depreciation 3975000.00
otherCashflowsFromInvestingActivities 10000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 373000.00
capitalExpenditures 5678000
cashFlowsOtherOperating -6879000.00
cashAndCashEquivalentsChanges 26254000.00
changeInWorkingCapital -6879000.00
stockBasedCompensation 356000.00
otherNonCashItems 17000.00
freeCashFlow 26515000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -2894000.00
changeToLiabilities -4325000.00
totalCashflowsFromInvestingActivities -2894000.00
netBorrowings -531000.00
totalCashFromFinancingActivities -529000.00
changeToOperatingActivities 8041000.00
netIncome 36844000.00
changeInCash 40522000.00
beginPeriodCashFlow 99002000.00
endPeriodCashFlow 139524000.00
totalCashFromOperatingActivities 43945000.00
depreciation 15445000.00
otherCashflowsFromInvestingActivities 133000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -3713000.00
capitalExpenditures 2968000
changeReceivables 841000.00
cashFlowsOtherOperating 10125000.00
cashAndCashEquivalentsChanges 40522000.00
changeInWorkingCapital 6641000.00
stockBasedCompensation 358000.00
otherNonCashItems -2193000.00
freeCashFlow 40977000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -4040000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4040000.00
netBorrowings -20371000.00
totalCashFromFinancingActivities -20651000.00
changeToOperatingActivities -2128000.00
netIncome 28599000.00
changeInCash 8393000.00
beginPeriodCashFlow 90609000.00
endPeriodCashFlow 99002000.00
totalCashFromOperatingActivities 33084000.00
depreciation 11272000.00
otherCashflowsFromInvestingActivities 186000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 2813000.00
capitalExpenditures 4226000
cashFlowsOtherOperating -2128000.00
cashAndCashEquivalentsChanges 8393000.00
changeInWorkingCapital -2128000.00
stockBasedCompensation 237000.00
otherNonCashItems 6376000.00
freeCashFlow 28858000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -4178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4178000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -628000.00
changeToOperatingActivities -1640000.00
netIncome 16252000.00
changeInCash 14094000.00
beginPeriodCashFlow 76515000.00
endPeriodCashFlow 90609000.00
totalCashFromOperatingActivities 18900000.00
depreciation 3668000.00
otherCashflowsFromInvestingActivities 37900000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome 600000.00
capitalExpenditures 1295000
cashFlowsOtherOperating -1640000.00
cashAndCashEquivalentsChanges 14094000.00
changeInWorkingCapital -1640000.00
stockBasedCompensation 564000.00
otherNonCashItems 3724000.00
freeCashFlow 17605000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 34085000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34085000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -5305000.00
netIncome 35043000.00
changeInCash 48249000.00
beginPeriodCashFlow 28266000.00
endPeriodCashFlow 76515000.00
totalCashFromOperatingActivities 14331000.00
depreciation 3999000.00
otherCashflowsFromInvestingActivities 37179000.00
changeToAccountReceivables 5867000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome -19422000.00
capitalExpenditures 3094000
cashFlowsOtherOperating -5305000.00
cashAndCashEquivalentsChanges 48249000.00
changeInWorkingCapital -5305000.00
stockBasedCompensation 235000.00
otherNonCashItems 51000.00
freeCashFlow 11237000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -764000.00
changeToLiabilities -12968000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings 7744000.00
totalCashFromFinancingActivities 7583000.00
changeToOperatingActivities 7747000.00
netIncome -155000.00
changeInCash 15625000.00
beginPeriodCashFlow 12641000.00
endPeriodCashFlow 28266000.00
totalCashFromOperatingActivities 8806000.00
depreciation 58085000.00
otherCashflowsFromInvestingActivities 37556000.00
changeToAccountReceivables 5867000.00
otherCashflowsFromFinancingActivities 19839000.00
changeToNetincome -4187000.00
capitalExpenditures 652000
changeInWorkingCapital 646000.00
stockBasedCompensation 259000.00
otherNonCashItems -4968000.00
freeCashFlow 8154000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 31165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31165000.00
netBorrowings -47283000.00
totalCashFromFinancingActivities -47345000.00
changeToOperatingActivities 1241000.00
netIncome -48749000.00
changeInCash -2286000.00
beginPeriodCashFlow 14927000.00
endPeriodCashFlow 12641000.00
totalCashFromOperatingActivities 13894000.00
depreciation 51799.00
otherCashflowsFromInvestingActivities 37243000.00
changeToAccountReceivables 5867000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 52020000.00
capitalExpenditures 1296000
changeInWorkingCapital 1241000.00
stockBasedCompensation 2004000.00
otherNonCashItems 59398000.00
freeCashFlow 12598000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -845000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings 12672000.00
totalCashFromFinancingActivities 12672000.00
changeToOperatingActivities -10711000.00
netIncome -215779000.00
changeInCash 7186000.00
beginPeriodCashFlow 7741000.00
endPeriodCashFlow 14927000.00
totalCashFromOperatingActivities -4641000.00
depreciation 214704000.00
otherCashflowsFromInvestingActivities 1506000.00
changeToAccountReceivables 5867000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 206603000.00
capitalExpenditures 1362000
changeInWorkingCapital -10711000.00
stockBasedCompensation 580000.00
otherNonCashItems 6561000.00
freeCashFlow -6003000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
investments -4463000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4463000.00
netBorrowings -11866000.00
totalCashFromFinancingActivities -11867000.00
changeToOperatingActivities 686000.00
netIncome -12670000.00
changeInCash 1773000.00
beginPeriodCashFlow 5968000.00
endPeriodCashFlow 7741000.00
totalCashFromOperatingActivities 18103000.00
depreciation 27489000.00
otherCashflowsFromInvestingActivities 989000.00
changeToAccountReceivables 5867000.00
otherCashflowsFromFinancingActivities 20999000.00
changeToNetincome 2439000.00
capitalExpenditures 5452000
changeInWorkingCapital 686000.00
stockBasedCompensation 169000.00
otherNonCashItems 4402000.00
freeCashFlow 12651000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -20709000.00
changeToLiabilities -21662000.00
totalCashflowsFromInvestingActivities -20709000.00
netBorrowings -4501000.00
totalCashFromFinancingActivities -4846000.00
changeToOperatingActivities -4176000.00
netIncome -249142000.00
changeInCash 240000.00
beginPeriodCashFlow 5728000.00
endPeriodCashFlow 5968000.00
totalCashFromOperatingActivities 25795000.00
depreciation 158558000.00
otherCashflowsFromInvestingActivities 246000.00
changeToAccountReceivables 15829000.00
otherCashflowsFromFinancingActivities 40994000.00
changeToNetincome 245448000.00
capitalExpenditures 20955000
changeReceivables 15829000.00
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges 240000.00
changeInWorkingCapital -5564000.00
stockBasedCompensation 324000.00
otherNonCashItems 658000.00
freeCashFlow 4840000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -46552000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46552000.00
netBorrowings 9991000.00
totalCashFromFinancingActivities 9435000.00
changeToOperatingActivities 7508000.00
netIncome -181602000.00
changeInCash -4061000.00
beginPeriodCashFlow 9789000.00
endPeriodCashFlow 5728000.00
totalCashFromOperatingActivities 33056000.00
depreciation 42012000.00
otherCashflowsFromInvestingActivities 495000.00
changeToAccountReceivables 15829000.00
otherCashflowsFromFinancingActivities 57334000.00
changeToNetincome 165138000.00
capitalExpenditures 47047000
cashFlowsOtherOperating 7508000.00
cashAndCashEquivalentsChanges -4061000.00
changeInWorkingCapital 7508000.00
stockBasedCompensation 826000.00
otherNonCashItems 206324000.00
freeCashFlow -13991000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -61001000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61001000.00
netBorrowings 31099000.00
totalCashFromFinancingActivities 30552000.00
changeToOperatingActivities -404000.00
netIncome -13284000.00
changeInCash 454000.00
beginPeriodCashFlow 9335000.00
endPeriodCashFlow 9789000.00
totalCashFromOperatingActivities 30903000.00
depreciation 42526000.00
otherCashflowsFromInvestingActivities 747000.00
changeToAccountReceivables 15829000.00
otherCashflowsFromFinancingActivities 71894000.00
changeToNetincome 2065000.00
capitalExpenditures 61422000
cashFlowsOtherOperating -404000.00
cashAndCashEquivalentsChanges 454000.00
changeInWorkingCapital -404000.00
stockBasedCompensation 2108000.00
otherNonCashItems 42483000.00
freeCashFlow -30519000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -61587000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61587000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19707000.00
changeToOperatingActivities -8998000.00
netIncome -5277000.00
changeInCash -10310000.00
beginPeriodCashFlow 19645000.00
endPeriodCashFlow 9335000.00
totalCashFromOperatingActivities 31570000.00
depreciation 39408000.00
otherCashflowsFromInvestingActivities 341000.00
changeToAccountReceivables 15829000.00
otherCashflowsFromFinancingActivities 39596000.00
changeToNetincome 6320000.00
capitalExpenditures 62254000
cashFlowsOtherOperating -8998000.00
cashAndCashEquivalentsChanges -10310000.00
changeInWorkingCapital -8998000.00
stockBasedCompensation 996000.00
otherNonCashItems 5160000.00
freeCashFlow -30684000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -8886000.00
totalCashflowsFromInvestingActivities -51131000.00
netBorrowings 19707000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities -20000000.00
netIncome 54178000.00
changeInCash -14829000.00
beginPeriodCashFlow 34474000.00
endPeriodCashFlow 19645000.00
totalCashFromOperatingActivities 36346000.00
depreciation 139263000.00
otherCashflowsFromInvestingActivities 13861000.00
changeToInventory -3593000.00
changeToAccountReceivables 16560000.00
otherCashflowsFromFinancingActivities 9956000.00
changeToNetincome -48239000.00
capitalExpenditures 40228000
changeReceivables 16560000.00
cashFlowsOtherOperating -15371000.00
cashAndCashEquivalentsChanges -14829000.00
changeInWorkingCapital -7697000.00
stockBasedCompensation 962000.00
otherNonCashItems -6019000.00
freeCashFlow -3882000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50557000.00
netBorrowings 19707000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 5061000.00
netIncome 11715000.00
changeInCash 2494000.00
beginPeriodCashFlow 31980000.00
endPeriodCashFlow 34474000.00
totalCashFromOperatingActivities 53051000.00
depreciation 36243000.00
otherCashflowsFromInvestingActivities 934000.00
changeToAccountReceivables 16560000.00
otherCashflowsFromFinancingActivities -50557000.00
changeToNetincome 32000.00
capitalExpenditures 51491000
cashFlowsOtherOperating 5061000.00
cashAndCashEquivalentsChanges 2494000.00
changeInWorkingCapital 5061000.00
stockBasedCompensation 506000.00
otherNonCashItems 35769000.00
freeCashFlow 1560000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17193000.00
netBorrowings 19707000.00
totalCashFromFinancingActivities -5715000.00
changeToOperatingActivities 1797000.00
netIncome -34074000.00
changeInCash 2802000.00
beginPeriodCashFlow 29178000.00
endPeriodCashFlow 31980000.00
totalCashFromOperatingActivities 25710000.00
depreciation 34119000.00
otherCashflowsFromInvestingActivities 12608000.00
changeToAccountReceivables 16560000.00
otherCashflowsFromFinancingActivities -5715000.00
changeToNetincome 23868000.00
capitalExpenditures 29801000
cashFlowsOtherOperating 1797000.00
cashAndCashEquivalentsChanges 2802000.00
changeInWorkingCapital 1797000.00
stockBasedCompensation 6037000.00
otherNonCashItems 51950000.00
freeCashFlow -4091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64572000.00
netBorrowings -36304000.00
totalCashFromFinancingActivities -37965000.00
changeToOperatingActivities 9549000.00
netIncome -40894000.00
changeInCash -72130000.00
beginPeriodCashFlow 101308000.00
endPeriodCashFlow 29178000.00
totalCashFromOperatingActivities 30407000.00
depreciation 31150000.00
otherCashflowsFromInvestingActivities 955000.00
changeToAccountReceivables 16560000.00
otherCashflowsFromFinancingActivities -1661000.00
changeToNetincome 30532000.00
capitalExpenditures 65527000
cashFlowsOtherOperating 9549000.00
cashAndCashEquivalentsChanges -72130000.00
changeInWorkingCapital 9549000.00
stockBasedCompensation 15872000.00
otherNonCashItems -6284000.00
freeCashFlow -35120000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -6178000.00
totalCashflowsFromInvestingActivities -64514000.00
netBorrowings -1488000.00
totalCashFromFinancingActivities -2964000.00
changeToOperatingActivities 525000.00
netIncome -18760000.00
changeInCash -34205000.00
beginPeriodCashFlow 135513000.00
endPeriodCashFlow 101308000.00
totalCashFromOperatingActivities 33273000.00
depreciation 131887000.00
otherCashflowsFromInvestingActivities 2065000.00
dividendsPaid 2964000.00
changeToInventory -3661000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 2891000.00
otherCashflowsFromFinancingActivities -2891000.00
changeToNetincome 25601000.00
capitalExpenditures 66503000
changeReceivables 115000.00
cashFlowsOtherOperating -1195000.00
cashAndCashEquivalentsChanges -34205000.00
changeInWorkingCapital -7258000.00
stockBasedCompensation 3134000.00
otherNonCashItems -266000.00
freeCashFlow -33230000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58826000.00
netBorrowings -36304000.00
totalCashFromFinancingActivities -875000.00
changeToOperatingActivities -2107000.00
netIncome -8485000.00
changeInCash -15727000.00
beginPeriodCashFlow 151240000.00
endPeriodCashFlow 135513000.00
totalCashFromOperatingActivities 43974000.00
depreciation 34468000.00
otherCashflowsFromInvestingActivities 5013000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 2891000.00
otherCashflowsFromFinancingActivities -875000.00
changeToNetincome 20098000.00
capitalExpenditures 63839000
cashFlowsOtherOperating -2107000.00
cashAndCashEquivalentsChanges -15727000.00
changeInWorkingCapital -2107000.00
stockBasedCompensation 2962000.00
otherNonCashItems 51604000.00
freeCashFlow -19865000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40828000.00
netBorrowings -36304000.00
totalCashFromFinancingActivities -1467000.00
changeToOperatingActivities -3471000.00
netIncome 23499000.00
changeInCash -2599000.00
beginPeriodCashFlow 153839000.00
endPeriodCashFlow 151240000.00
totalCashFromOperatingActivities 39696000.00
depreciation 33009000.00
otherCashflowsFromInvestingActivities 4553000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -1467000.00
otherCashflowsFromFinancingActivities -40828000.00
changeToNetincome -13341000.00
capitalExpenditures 45218000
cashFlowsOtherOperating -3471000.00
cashAndCashEquivalentsChanges -2599000.00
changeInWorkingCapital -3471000.00
stockBasedCompensation 6393000.00
otherNonCashItems 13275000.00
freeCashFlow -5522000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -6178000.00
totalCashflowsFromInvestingActivities -81556000.00
netBorrowings -1488000.00
totalCashFromFinancingActivities -2912000.00
changeToOperatingActivities 11277000.00
netIncome 50808000.00
changeInCash -20232000.00
beginPeriodCashFlow 174071000.00
endPeriodCashFlow 153839000.00
totalCashFromOperatingActivities 64236000.00
depreciation 28408000.00
otherCashflowsFromInvestingActivities 10203000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12872000.00
salePurchaseOfStock -1424000.00
otherCashflowsFromFinancingActivities -1488000.00
changeToNetincome -28669000.00
capitalExpenditures 43686000
cashFlowsOtherOperating 11277000.00
cashAndCashEquivalentsChanges -20232000.00
changeInWorkingCapital 11277000.00
stockBasedCompensation 3261000.00
otherNonCashItems 2134000.00
freeCashFlow 20550000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities -2605000.00
totalCashflowsFromInvestingActivities -207525000.00
netBorrowings -7026000.00
totalCashFromFinancingActivities -415061000.00
changeToOperatingActivities -84788000.00
netIncome -333982000.00
changeInCash -389301000.00
beginPeriodCashFlow 563372000.00
endPeriodCashFlow 174071000.00
totalCashFromOperatingActivities 65595000.00
depreciation 367295000.00
otherCashflowsFromInvestingActivities 31931000.00
dividendsPaid 11262000.00
changeToInventory 86121000.00
changeToAccountReceivables 12872000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1281361000.00
capitalExpenditures 51676000
changeInWorkingCapital 13437000.00
stockBasedCompensation 6250000.00
otherNonCashItems 10424000.00
freeCashFlow 13919000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -64501000.00
totalCashflowsFromInvestingActivities -56782000.00
netBorrowings 297000.00
totalCashFromFinancingActivities -40976000.00
changeToOperatingActivities 43215000.00
netIncome 2269934000.00
changeInCash -70794000.00
beginPeriodCashFlow 634166000.00
endPeriodCashFlow 563372000.00
totalCashFromOperatingActivities 26964000.00
depreciation 35239000.00
otherCashflowsFromInvestingActivities 3356000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 27144000.00
changeToNetincome 369967000.00
capitalExpenditures 60207000
cashFlowsOtherOperating 74133000.00
cashAndCashEquivalentsChanges 18514000.00
changeInWorkingCapital 4832000.00
stockBasedCompensation 1225000.00
otherNonCashItems -2249027000.00
freeCashFlow -33243000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -64501000.00
totalCashflowsFromInvestingActivities -43439000.00
netBorrowings -40036000.00
totalCashFromFinancingActivities -40040000.00
changeToOperatingActivities 5000000.00
netIncome -515911000.00
changeInCash -59876000.00
beginPeriodCashFlow 694042000.00
endPeriodCashFlow 634166000.00
totalCashFromOperatingActivities 23603000.00
depreciation 38680000.00
otherCashflowsFromInvestingActivities 13562000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 294916000.00
capitalExpenditures 55699000
cashFlowsOtherOperating 205918000.00
cashAndCashEquivalentsChanges -59876000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 1097000.00
otherNonCashItems 533417000.00
freeCashFlow -32096000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -64501000.00
totalCashflowsFromInvestingActivities -67469000.00
netBorrowings 488604000.00
totalCashFromFinancingActivities 488567000.00
changeToOperatingActivities -52020000.00
netIncome -313226000.00
changeInCash 258454000.00
beginPeriodCashFlow 435588000.00
endPeriodCashFlow 694042000.00
totalCashFromOperatingActivities -162644000.00
depreciation 39161000.00
otherCashflowsFromInvestingActivities 3172000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 488604000.00
changeToNetincome 200942000.00
capitalExpenditures 70546000
cashFlowsOtherOperating -96472000.00
cashAndCashEquivalentsChanges 258454000.00
changeInWorkingCapital -52020000.00
stockBasedCompensation 6753000.00
otherNonCashItems 77216000.00
freeCashFlow -233190000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -90454000.00
totalCashflowsFromInvestingActivities -309891000.00
netBorrowings -35223000.00
totalCashFromFinancingActivities -57314000.00
changeToOperatingActivities 12113000.00
netIncome -783961000.00
changeInCash -354554000.00
beginPeriodCashFlow 790142000.00
endPeriodCashFlow 435588000.00
totalCashFromOperatingActivities 12651000.00
depreciation 367295000.00
otherCashflowsFromInvestingActivities 24348000.00
dividendsPaid 115301000.00
changeToInventory 0.00
changeToAccountReceivables 201907000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 38023000.00
changeToNetincome 713122000.00
capitalExpenditures 117296000
changeReceivables 201907000.00
cashFlowsOtherOperating -97909000.00
cashAndCashEquivalentsChanges -354554000.00
changeInWorkingCapital 68466000.00
stockBasedCompensation 3210000.00
otherNonCashItems 51545000.00
freeCashFlow -104645000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -100914000.00
netBorrowings -103358000.00
totalCashFromFinancingActivities -134453000.00
netIncome -796485000.00
changeInCash -193475000.00
beginPeriodCashFlow 983617000.00
endPeriodCashFlow 790142000.00
totalCashFromOperatingActivities 41892000.00
depreciation 83468000.00
otherCashflowsFromInvestingActivities 24169000.00
dividendsPaid 30611000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities -39503000.00
changeToNetincome 760290000.00
capitalExpenditures 125083000
cashFlowsOtherOperating -5381000.00
cashAndCashEquivalentsChanges -193475000.00
changeInWorkingCapital -2673000.00
stockBasedCompensation 3637000.00
otherNonCashItems 837413000.00
freeCashFlow -83191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -252799000.00
netBorrowings 1037776000.00
totalCashFromFinancingActivities 995696000.00
netIncome -1588731000.00
changeInCash 971796000.00
beginPeriodCashFlow 11821000.00
endPeriodCashFlow 983617000.00
totalCashFromOperatingActivities 228899000.00
depreciation 110471000.00
otherCashflowsFromInvestingActivities 6971000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities -78198000.00
changeToNetincome 1589043000.00
capitalExpenditures 259770000
cashFlowsOtherOperating 118116000.00
cashAndCashEquivalentsChanges 971796000.00
changeInWorkingCapital 118116000.00
stockBasedCompensation 7509000.00
otherNonCashItems 1692005000.00
freeCashFlow -30871000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -376036000.00
netBorrowings 173095000.00
totalCashFromFinancingActivities 116509000.00
netIncome -1151874000.00
changeInCash -169432000.00
beginPeriodCashFlow 181253000.00
endPeriodCashFlow 11821000.00
totalCashFromOperatingActivities 90095000.00
depreciation 119454000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 11261000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1609000.00
otherCashflowsFromFinancingActivities -45621000.00
changeToNetincome 1175427000.00
capitalExpenditures 377052000
cashFlowsOtherOperating -56359000.00
cashAndCashEquivalentsChanges -169432000.00
changeInWorkingCapital -56359000.00
stockBasedCompensation 4024000.00
otherNonCashItems 140494000.00
freeCashFlow -286957000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
changeToLiabilities -82814000.00
totalCashflowsFromInvestingActivities -483150000.00
netBorrowings -3947000.00
totalCashFromFinancingActivities -84766000.00
changeToOperatingActivities -4741000.00
netIncome 180723000.00
changeInCash -328512000.00
beginPeriodCashFlow 918758000.00
endPeriodCashFlow 590246000.00
totalCashFromOperatingActivities 164892000.00
depreciation 493931000.00
otherCashflowsFromInvestingActivities -1283000.00
dividendsPaid 17262000.00
changeToInventory 0.00
changeToAccountReceivables -63492000.00
salePurchaseOfStock -20218000.00
otherCashflowsFromFinancingActivities -47286000.00
changeToNetincome -238757000.00
capitalExpenditures 414766000
changeReceivables -63492000.00
cashFlowsOtherOperating 177517000.00
cashAndCashEquivalentsChanges -408993000.00
changeInWorkingCapital -21105000.00
stockBasedCompensation 4228000.00
otherNonCashItems 1046000.00
freeCashFlow -249874000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities -408638000.00
totalCashFromFinancingActivities -84766000.00
netIncome 157338000.00
changeInCash -328512000.00
beginPeriodCashFlow 918758000.00
endPeriodCashFlow 590246000.00
totalCashFromOperatingActivities 164892000.00
depreciation 130580000.00
otherCashflowsFromInvestingActivities 6128000.00
dividendsPaid 17262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20218000.00
otherCashflowsFromFinancingActivities -47286000.00
changeToNetincome -125306000.00
capitalExpenditures 414766000
cashFlowsOtherOperating -46202000.00
cashAndCashEquivalentsChanges -328512000.00
changeInWorkingCapital -248532000.00
otherNonCashItems 7576000.00
freeCashFlow -249874000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -339451000.00
totalCashFromFinancingActivities -61776000.00
netIncome -8797000.00
changeInCash -260886000.00
beginPeriodCashFlow 1179644000.00
endPeriodCashFlow 918758000.00
totalCashFromOperatingActivities 140341000.00
depreciation 116214000.00
otherCashflowsFromInvestingActivities -13768000.00
dividendsPaid 10500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities -50024000.00
changeToNetincome 79966000.00
capitalExpenditures 325683000
cashFlowsOtherOperating -38587000.00
cashAndCashEquivalentsChanges -260886000.00
changeInWorkingCapital -47042000.00
stockBasedCompensation 4839000.00
otherNonCashItems 191341000.00
freeCashFlow -185342000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 373998000.00
totalCashFromFinancingActivities -99468000.00
netIncome -134085000.00
changeInCash 364981000.00
beginPeriodCashFlow 814663000.00
endPeriodCashFlow 1179644000.00
totalCashFromOperatingActivities 90451000.00
depreciation 130707000.00
otherCashflowsFromInvestingActivities 705014000.00
dividendsPaid 17263000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4350000.00
otherCashflowsFromFinancingActivities -99974000.00
changeToNetincome 175061000.00
capitalExpenditures 331016000
cashFlowsOtherOperating -81147000.00
cashAndCashEquivalentsChanges 364981000.00
changeInWorkingCapital -89468000.00
stockBasedCompensation 6786000.00
otherNonCashItems -30740000.00
freeCashFlow -240565000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -20941000.00
totalCashflowsFromInvestingActivities -317933000.00
totalCashFromFinancingActivities -61284000.00
netIncome 49097000.00
changeInCash -105594000.00
beginPeriodCashFlow 920257000.00
endPeriodCashFlow 814663000.00
totalCashFromOperatingActivities 273623000.00
depreciation 296712000.00
otherCashflowsFromInvestingActivities 15259000.00
dividendsPaid 10500000.00
changeToInventory 0.00
changeToAccountReceivables 90048000.00
salePurchaseOfStock -1706000.00
otherCashflowsFromFinancingActivities 1157404000.00
changeToNetincome 3368000.00
capitalExpenditures 333192000
changeReceivables 90048000.00
cashFlowsOtherOperating -12294000.00
cashAndCashEquivalentsChanges -105594000.00
changeInWorkingCapital 56813000.00
stockBasedCompensation 5953000.00
otherNonCashItems -134092000.00
freeCashFlow -59569000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -338410000.00
totalCashFromFinancingActivities -45998000.00
netIncome -57002000.00
changeInCash -174084000.00
beginPeriodCashFlow 1094341000.00
endPeriodCashFlow 920257000.00
totalCashFromOperatingActivities 210324000.00
depreciation 275076000.00
otherCashflowsFromInvestingActivities -3456000.00
dividendsPaid 17262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2802000.00
otherCashflowsFromFinancingActivities -54919000.00
changeToNetincome 135891000.00
capitalExpenditures 334954000
cashFlowsOtherOperating -25737000.00
cashAndCashEquivalentsChanges -174084000.00
changeInWorkingCapital -25737000.00
stockBasedCompensation 6902000.00
otherNonCashItems 10398000.00
freeCashFlow -124630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -405751000.00
totalCashFromFinancingActivities -71867000.00
netIncome 24685000.00
changeInCash -214392000.00
beginPeriodCashFlow 1308733000.00
endPeriodCashFlow 1094341000.00
totalCashFromOperatingActivities 263226000.00
depreciation 157286000.00
otherCashflowsFromInvestingActivities 958000.00
dividendsPaid 10500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16427000.00
otherCashflowsFromFinancingActivities -44940000.00
changeToNetincome -15391000.00
capitalExpenditures 406709000
cashFlowsOtherOperating 89526000.00
cashAndCashEquivalentsChanges -214392000.00
changeInWorkingCapital 89526000.00
stockBasedCompensation 52565000.00
otherNonCashItems -60492000.00
freeCashFlow -143483000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2132450000.00
netBorrowings -1177588000.00
totalCashFromFinancingActivities -1254940000.00
netIncome -531259000.00
changeInCash 998967000.00
beginPeriodCashFlow 309766000.00
endPeriodCashFlow 1308733000.00
totalCashFromOperatingActivities 121457000.00
depreciation 175870000.00
otherCashflowsFromInvestingActivities 2554326000.00
dividendsPaid 17263000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12041000.00
otherCashflowsFromFinancingActivities -48139000.00
changeToNetincome 517788000.00
capitalExpenditures 421876000
cashFlowsOtherOperating -56921000.00
cashAndCashEquivalentsChanges 998967000.00
changeInWorkingCapital -56921000.00
stockBasedCompensation 19850000.00
otherNonCashItems 509558000.00
freeCashFlow -300419000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -51475000.00
totalCashflowsFromInvestingActivities -515360000.00
netBorrowings -337000.00
totalCashFromFinancingActivities -47484000.00
netIncome -299320000.00
changeInCash -363914000.00
beginPeriodCashFlow 673680000.00
endPeriodCashFlow 309766000.00
totalCashFromOperatingActivities 198930000.00
depreciation 628834000.00
otherCashflowsFromInvestingActivities 5275000.00
dividendsPaid 10500000.00
changeToInventory 3111000.00
changeToAccountReceivables -141534000.00
salePurchaseOfStock -1916000.00
otherCashflowsFromFinancingActivities -50861000.00
changeToNetincome 248421000.00
capitalExpenditures 520635000
changeReceivables -141534000.00
cashFlowsOtherOperating 133182000.00
cashAndCashEquivalentsChanges -363914000.00
changeInWorkingCapital -57211000.00
stockBasedCompensation 9667000.00
otherNonCashItems -86080000.00
freeCashFlow -321705000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -576829000.00
netBorrowings 728615000.00
totalCashFromFinancingActivities 662912000.00
netIncome -159752000.00
changeInCash 252607000.00
beginPeriodCashFlow 421073000.00
endPeriodCashFlow 673680000.00
totalCashFromOperatingActivities 166524000.00
depreciation 198278000.00
otherCashflowsFromInvestingActivities -74132000.00
dividendsPaid 17262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4827000.00
otherCashflowsFromFinancingActivities 448741000.00
changeToNetincome 236370000.00
capitalExpenditures 502697000
cashFlowsOtherOperating -108372000.00
cashAndCashEquivalentsChanges 252607000.00
changeInWorkingCapital -107877000.00
stockBasedCompensation 9851000.00
otherNonCashItems 424302000.00
freeCashFlow -336173000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1120412000.00
netBorrowings 714135000.00
totalCashFromFinancingActivities 1226847000.00
netIncome 921867000.00
changeInCash 293231000.00
beginPeriodCashFlow 127842000.00
endPeriodCashFlow 421073000.00
totalCashFromOperatingActivities 186796000.00
depreciation 171865000.00
otherCashflowsFromInvestingActivities -599213000.00
dividendsPaid 10500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -836000.00
otherCashflowsFromFinancingActivities 1229255000.00
changeToNetincome -432533000.00
capitalExpenditures 521199000
cashFlowsOtherOperating 76958000.00
cashAndCashEquivalentsChanges 293231000.00
changeInWorkingCapital -78982000.00
stockBasedCompensation 11906000.00
otherNonCashItems -667995000.00
freeCashFlow -334403000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -343344000.00
netBorrowings -7480000.00
totalCashFromFinancingActivities 32595000.00
netIncome -216224000.00
changeInCash -79839000.00
beginPeriodCashFlow 207681000.00
endPeriodCashFlow 127842000.00
totalCashFromOperatingActivities 230910000.00
depreciation 101579000.00
otherCashflowsFromInvestingActivities 258497000.00
dividendsPaid 17263000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7144000.00
otherCashflowsFromFinancingActivities -41590000.00
changeToNetincome -127836000.00
capitalExpenditures 601841000
cashFlowsOtherOperating -77970000.00
cashAndCashEquivalentsChanges -79839000.00
changeInWorkingCapital 77970000.00
stockBasedCompensation 11371000.00
otherNonCashItems 2607000.00
freeCashFlow -370931000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 40509000.00
totalCashflowsFromInvestingActivities -209493000.00
netBorrowings -925000.00
totalCashFromFinancingActivities -55792000.00
netIncome -394448000.00
changeInCash -117756000.00
beginPeriodCashFlow 325437000.00
endPeriodCashFlow 207681000.00
totalCashFromOperatingActivities 147529000.00
depreciation 196894000.00
otherCashflowsFromInvestingActivities 222761000.00
dividendsPaid 10499000.00
changeToInventory -2958000.00
changeToAccountReceivables -61645000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities -12725000.00
changeToNetincome 445084000.00
capitalExpenditures 444131000
changeReceivables -61645000.00
cashFlowsOtherOperating 14094000.00
cashAndCashEquivalentsChanges -117756000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 10226000.00
otherNonCashItems 351843000.00
freeCashFlow -296602000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -206717000.00
netBorrowings -80259000.00
totalCashFromFinancingActivities 460587000.00
netIncome 636003000.00
changeInCash 320822000.00
beginPeriodCashFlow 4615000.00
endPeriodCashFlow 325437000.00
totalCashFromOperatingActivities 66952000.00
depreciation 103756000.00
otherCashflowsFromInvestingActivities 232765000.00
dividendsPaid 17263000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6018000.00
otherCashflowsFromFinancingActivities 870669000.00
changeToNetincome -595911000.00
capitalExpenditures 462233000
cashFlowsOtherOperating -76896000.00
cashAndCashEquivalentsChanges 320822000.00
changeInWorkingCapital -76896000.00
stockBasedCompensation 10157000.00
otherNonCashItems -502312000.00
freeCashFlow -395281000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -230804000.00
netBorrowings -281607000.00
totalCashFromFinancingActivities 45635000.00
netIncome 210016000.00
changeInCash -3922000.00
beginPeriodCashFlow 8537000.00
endPeriodCashFlow 4615000.00
totalCashFromOperatingActivities 181247000.00
depreciation 92923000.00
otherCashflowsFromInvestingActivities 209715000.00
dividendsPaid 10849000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 30014000.00
changeToNetincome -182171000.00
capitalExpenditures 440519000
cashFlowsOtherOperating 47324000.00
cashAndCashEquivalentsChanges -3922000.00
changeInWorkingCapital 47324000.00
stockBasedCompensation 9495000.00
otherNonCashItems 302358000.00
freeCashFlow -259272000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -271846000.00
netBorrowings 214834000.00
totalCashFromFinancingActivities 194763000.00
netIncome -302344000.00
changeInCash 2674000.00
beginPeriodCashFlow 5863000.00
endPeriodCashFlow 8537000.00
totalCashFromOperatingActivities 79757000.00
depreciation 90427000.00
otherCashflowsFromInvestingActivities 159536000.00
dividendsPaid 18131000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5469000.00
otherCashflowsFromFinancingActivities -44365000.00
changeToNetincome 311892000.00
capitalExpenditures 431382000
cashFlowsOtherOperating -20224000.00
cashAndCashEquivalentsChanges 2674000.00
changeInWorkingCapital -20224000.00
stockBasedCompensation 8806000.00
otherNonCashItems -302338000.00
freeCashFlow -351625000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 42122000.00
totalCashflowsFromInvestingActivities -248655000.00
netBorrowings -89656000.00
totalCashFromFinancingActivities 201013000.00
netIncome -195577000.00
changeInCash 3274000.00
beginPeriodCashFlow 2589000.00
endPeriodCashFlow 5863000.00
totalCashFromOperatingActivities 50916000.00
depreciation 82074000.00
otherCashflowsFromInvestingActivities 101529000.00
dividendsPaid 3511000.00
changeToInventory -238000.00
changeToAccountReceivables -11480000.00
salePurchaseOfStock -1834000.00
otherCashflowsFromFinancingActivities 526490000.00
changeToNetincome 172627000.00
capitalExpenditures 350184000
changeReceivables -11480000.00
cashFlowsOtherOperating -51771000.00
cashAndCashEquivalentsChanges 3274000.00
changeInWorkingCapital -21367000.00
stockBasedCompensation 13507000.00
otherNonCashItems 163342000.00
freeCashFlow -299268000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -297899000.00
netBorrowings 237612000.00
totalCashFromFinancingActivities 217652000.00
netIncome 307601000.00
changeInCash 506000.00
beginPeriodCashFlow 2083000.00
endPeriodCashFlow 2589000.00
totalCashFromOperatingActivities 80753000.00
depreciation 107147000.00
otherCashflowsFromInvestingActivities -31048000.00
dividendsPaid 17262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2483000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome -298744000.00
capitalExpenditures 266851000
cashFlowsOtherOperating -35251000.00
cashAndCashEquivalentsChanges 506000.00
changeInWorkingCapital -35251000.00
stockBasedCompensation 9956000.00
otherNonCashItems 148234000.00
freeCashFlow -186098000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -236320000.00
netBorrowings 126400000.00
totalCashFromFinancingActivities 124975000.00
netIncome 54612000.00
changeInCash -488000.00
beginPeriodCashFlow 2571000.00
endPeriodCashFlow 2083000.00
totalCashFromOperatingActivities 110857000.00
depreciation 69572000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -1339000.00
changeToNetincome 11271000.00
capitalExpenditures 236756000
cashFlowsOtherOperating -24598000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital -24598000.00
stockBasedCompensation 7336000.00
otherNonCashItems -12652000.00
freeCashFlow -125899000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -179879000.00
netBorrowings 41099000.00
totalCashFromFinancingActivities 26987000.00
netIncome 28374000.00
changeInCash -5290000.00
beginPeriodCashFlow 7861000.00
endPeriodCashFlow 2571000.00
totalCashFromOperatingActivities 147602000.00
depreciation 67318000.00
otherCashflowsFromInvestingActivities 10701000.00
dividendsPaid 11267000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2857000.00
otherCashflowsFromFinancingActivities 273442000.00
changeToNetincome -9276000.00
capitalExpenditures 190580000
cashFlowsOtherOperating 61186000.00
cashAndCashEquivalentsChanges -5290000.00
changeInWorkingCapital 61186000.00
stockBasedCompensation 6882000.00
otherNonCashItems 84000.00
freeCashFlow -42978000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1247059000.00
totalCashFromFinancingActivities 837416000.00
netIncome -425996000.00
changeInCash -6781000.00
beginPeriodCashFlow 14642000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities 38339000.00
depreciation 226892000.00
otherCashflowsFromInvestingActivities 263220000.00
dividendsPaid 15000.00
changeToInventory 61000.00
changeToAccountReceivables 8760000.00
salePurchaseOfStock -4652000.00
otherCashflowsFromFinancingActivities 1177299000.00
capitalExpenditures 87052000
changeInWorkingCapital -74425000.00
stockBasedCompensation 6267000.00
otherNonCashItems 305605000.00
freeCashFlow -48713000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -364523000.00
totalCashFromFinancingActivities -22992000.00
netIncome -101312000.00
changeInCash 14021000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 14642000.00
totalCashFromOperatingActivities 131238000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 263630000.00
dividendsPaid 11000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities 206611000.00
capitalExpenditures 103887000
changeInWorkingCapital 45686000.00
stockBasedCompensation 6158000.00
otherNonCashItems 180706000.00
freeCashFlow 27351000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -147845000.00
netIncome -91170000.00
changeInCash 545000.00
beginPeriodCashFlow 76000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities 68751000.00
depreciation 48384000.00
otherCashflowsFromInvestingActivities 253968000.00
dividendsPaid 11000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 980354000.00
capitalExpenditures 174082000
changeInWorkingCapital -31441000.00
stockBasedCompensation 5163000.00
otherNonCashItems 186199000.00
freeCashFlow -105331000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 276146000.00
netIncome -1154854000.00
changeInCash -560000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 76000.00
totalCashFromOperatingActivities 73231000.00
depreciation 72819000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 11000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -513000.00
otherCashflowsFromFinancingActivities 559099000.00
capitalExpenditures 350184000
changeInWorkingCapital -45842000.00
stockBasedCompensation 5205000.00
otherNonCashItems 1195899000.00
freeCashFlow -276953000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 41165000.00
totalCashFromFinancingActivities 407258000.00
netIncome -1594658000.00
changeInCash -262000.00
beginPeriodCashFlow 898000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities 44821000.00
depreciation 96701000.00
otherCashflowsFromInvestingActivities 158000000.00
dividendsPaid 5497000.00
changeToInventory 307000.00
changeToAccountReceivables 3735000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 412772000.00
capitalExpenditures 449060000
changeInWorkingCapital -69860000.00
stockBasedCompensation 18784000.00
otherNonCashItems 1724609000.00
freeCashFlow -404239000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 158687000.00
netIncome 230346000.00
changeInCash -274990000.00
beginPeriodCashFlow 275888000.00
endPeriodCashFlow 898000.00
totalCashFromOperatingActivities 237534000.00
depreciation 93587000.00
otherCashflowsFromInvestingActivities 157753000.00
dividendsPaid 17552000.00
salePurchaseOfStock -1628000.00
otherCashflowsFromFinancingActivities 160315000.00
capitalExpenditures 675054000
changeInWorkingCapital 100348000.00
stockBasedCompensation -3077000.00
otherNonCashItems -309233000.00
freeCashFlow -437520000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 501929000.00
netIncome -20343000.00
changeInCash 275162000.00
beginPeriodCashFlow 726000.00
endPeriodCashFlow 275888000.00
totalCashFromOperatingActivities 140145000.00
depreciation 88036000.00
otherCashflowsFromInvestingActivities 152410000.00
dividendsPaid 8036000.00
salePurchaseOfStock -654000.00
otherCashflowsFromFinancingActivities 510619000.00
capitalExpenditures 515651000
changeInWorkingCapital -4991000.00
stockBasedCompensation -6667000.00
otherNonCashItems 95831000.00
freeCashFlow -375506000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 199881000.00
netIncome -56625000.00
changeInCash -62409000.00
beginPeriodCashFlow 63135000.00
endPeriodCashFlow 726000.00
totalCashFromOperatingActivities 156689000.00
depreciation 83041000.00
dividendsPaid 9516000.00
salePurchaseOfStock -1254000.00
otherCashflowsFromFinancingActivities 210651000.00
capitalExpenditures 418650000
changeInWorkingCapital 13378000.00
stockBasedCompensation 3241000.00
otherNonCashItems 144271000.00
freeCashFlow -261961000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 75299000.00
totalCashFromFinancingActivities 401466000.00
netIncome 14230000.00
changeInCash 31122000.00
beginPeriodCashFlow 32013000.00
endPeriodCashFlow 63135000.00
totalCashFromOperatingActivities 117896000.00
depreciation 75783000.00
otherCashflowsFromInvestingActivities 11917000.00
dividendsPaid 8955000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 382687000
changeInWorkingCapital 8680000.00
stockBasedCompensation -1973000.00
otherNonCashItems 12257000.00
freeCashFlow -264791000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalCashFromFinancingActivities 375133000.00
netIncome 20920000.00
changeInCash 29814000.00
beginPeriodCashFlow 2199000.00
endPeriodCashFlow 32013000.00
totalCashFromOperatingActivities 58712000.00
depreciation 60540000.00
dividendsPaid 8957000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 384097000.00
capitalExpenditures 406017000
changeInWorkingCapital -14614000.00
stockBasedCompensation -2481000.00
otherNonCashItems -16575000.00
freeCashFlow -347305000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 275717000.00
netIncome 34564000.00
endPeriodCashFlow 2199000.00
totalCashFromOperatingActivities 180844000.00
dividendsPaid 15409000.00
capitalExpenditures 492144000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 12046000.00
totalCashFromFinancingActivities 1266435000.00
netIncome 15621000.00
totalCashFromOperatingActivities 67349000.00
otherCashflowsFromInvestingActivities 21064000.00
capitalExpenditures 306541000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 4895000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 14032000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -45117000.00
changeToLiabilities -7831000.00
totalCashflowsFromInvestingActivities -45117000.00
netBorrowings -541000.00
totalCashFromFinancingActivities -1635000.00
changeToOperatingActivities -9599000.00
netIncome 242168000.00
changeInCash 117944000.00
beginPeriodCashFlow 139524000.00
endPeriodCashFlow 257468000.00
totalCashFromOperatingActivities 164696000.00
depreciation 17884000.00
otherCashflowsFromInvestingActivities -983000.00
changeToAccountReceivables -13211000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -1171000.00
changeToNetincome -67300000.00
capitalExpenditures 44134000
changeReceivables -13211000.00
cashFlowsOtherOperating -7014000.00
cashAndCashEquivalentsChanges 117944000.00
changeInWorkingCapital -28056000.00
stockBasedCompensation 1526000.00
otherNonCashItems -4297000.00
freeCashFlow 120562000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 22973000.00
changeToLiabilities -4325000.00
totalCashflowsFromInvestingActivities 22973000.00
netBorrowings -20075000.00
totalCashFromFinancingActivities -21975000.00
changeToOperatingActivities -1032000.00
netIncome 116738000.00
changeInCash 111258000.00
beginPeriodCashFlow 28266000.00
endPeriodCashFlow 139524000.00
totalCashFromOperatingActivities 110260000.00
depreciation 15445000.00
otherCashflowsFromInvestingActivities 34615000.00
changeToInventory 1400000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -951000.00
changeToNetincome -19548000.00
capitalExpenditures 11642000
changeReceivables 841000.00
cashFlowsOtherOperating 1052000.00
cashAndCashEquivalentsChanges 111258000.00
changeInWorkingCapital -2432000.00
stockBasedCompensation 1394000.00
otherNonCashItems -5440000.00
freeCashFlow 98618000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 25093000.00
changeToLiabilities -16049000.00
totalCashflowsFromInvestingActivities 25093000.00
netBorrowings -37660000.00
totalCashFromFinancingActivities -38957000.00
changeToOperatingActivities -1037000.00
netIncome -277353000.00
changeInCash 22298000.00
beginPeriodCashFlow 5968000.00
endPeriodCashFlow 28266000.00
totalCashFromOperatingActivities 36162000.00
depreciation 58085000.00
otherCashflowsFromInvestingActivities 33855000.00
changeToInventory 7101000.00
changeToAccountReceivables 5867000.00
otherCashflowsFromFinancingActivities 58776000.00
changeToNetincome 262776000.00
capitalExpenditures 8762000
changeReceivables 5867000.00
cashFlowsOtherOperating 2044000.00
cashAndCashEquivalentsChanges 22298000.00
changeInWorkingCapital -8138000.00
stockBasedCompensation 3012000.00
otherNonCashItems 318641000.00
freeCashFlow 27400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -189849000.00
changeToLiabilities -21662000.00
totalCashflowsFromInvestingActivities -189849000.00
netBorrowings 56589000.00
totalCashFromFinancingActivities 54848000.00
changeToOperatingActivities -6070000.00
netIncome -449305000.00
changeInCash -13677000.00
beginPeriodCashFlow 19645000.00
endPeriodCashFlow 5968000.00
totalCashFromOperatingActivities 121324000.00
depreciation 158558000.00
otherCashflowsFromInvestingActivities 1829000.00
changeToInventory 1388000.00
changeToAccountReceivables 15829000.00
otherCashflowsFromFinancingActivities 209818000.00
changeToNetincome 418971000.00
capitalExpenditures 191678000
changeReceivables 15829000.00
cashFlowsOtherOperating -1625000.00
cashAndCashEquivalentsChanges -13677000.00
changeInWorkingCapital -7458000.00
stockBasedCompensation 4254000.00
otherNonCashItems 573833000.00
freeCashFlow -70354000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -183453000.00
changeToLiabilities -8886000.00
totalCashflowsFromInvestingActivities -183453000.00
netBorrowings -36304000.00
totalCashFromFinancingActivities -43724000.00
changeToOperatingActivities -3593000.00
netIncome -9075000.00
changeInCash -81663000.00
beginPeriodCashFlow 101308000.00
endPeriodCashFlow 19645000.00
totalCashFromOperatingActivities 145514000.00
depreciation 139263000.00
otherCashflowsFromInvestingActivities 28358000.00
changeToInventory 2790000.00
changeToAccountReceivables 16560000.00
otherCashflowsFromFinancingActivities 2580000.00
changeToNetincome 6193000.00
capitalExpenditures 187047000
changeReceivables 16560000.00
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges -81663000.00
changeInWorkingCapital 8710000.00
stockBasedCompensation 23377000.00
otherNonCashItems -36473000.00
freeCashFlow -41533000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -245724000.00
changeToLiabilities -6178000.00
totalCashflowsFromInvestingActivities -245724000.00
netBorrowings -1488000.00
totalCashFromFinancingActivities -8218000.00
changeToOperatingActivities 525000.00
netIncome 47062000.00
changeInCash -72763000.00
beginPeriodCashFlow 174071000.00
endPeriodCashFlow 101308000.00
totalCashFromOperatingActivities 181179000.00
depreciation 131887000.00
otherCashflowsFromInvestingActivities 21834000.00
dividendsPaid 0.00
changeToInventory 318000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities -8218000.00
changeToNetincome 3689000.00
capitalExpenditures 219246000
changeReceivables 115000.00
cashFlowsOtherOperating 4504000.00
cashAndCashEquivalentsChanges -72763000.00
changeInWorkingCapital -1559000.00
stockBasedCompensation 15750000.00
otherNonCashItems 7704000.00
freeCashFlow -38067000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -1039640000.00
changeToLiabilities -2605000.00
totalCashflowsFromInvestingActivities -207525000.00
netBorrowings -7026000.00
totalCashFromFinancingActivities -7510000.00
changeToOperatingActivities -84788000.00
netIncome -4321051000.00
changeInCash -261517000.00
beginPeriodCashFlow 435588000.00
endPeriodCashFlow 174071000.00
totalCashFromOperatingActivities -46482000.00
depreciation 367295000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 11262000.00
changeToInventory 13858000.00
changeToAccountReceivables 201907000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -193834000.00
changeToNetincome -1281361000.00
capitalExpenditures 879201000
changeInWorkingCapital 127550000.00
stockBasedCompensation 18380000.00
otherNonCashItems 346012000.00
freeCashFlow -925683000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -90454000.00
totalCashflowsFromInvestingActivities -1039640000.00
netBorrowings 1072290000.00
totalCashFromFinancingActivities 920438000.00
changeToOperatingActivities 12113000.00
netIncome -4321051000.00
changeInCash 254335000.00
beginPeriodCashFlow 181253000.00
endPeriodCashFlow 435588000.00
totalCashFromOperatingActivities 373537000.00
depreciation 367295000.00
otherCashflowsFromInvestingActivities 56504000.00
dividendsPaid 11262000.00
changeToInventory 13858000.00
changeToAccountReceivables 201907000.00
salePurchaseOfStock -3535000.00
otherCashflowsFromFinancingActivities -190299000.00
changeToNetincome 4237882000.00
capitalExpenditures 879201000
changeReceivables 201907000.00
cashFlowsOtherOperating -41533000.00
cashAndCashEquivalentsChanges 254335000.00
changeInWorkingCapital 127550000.00
stockBasedCompensation 18380000.00
otherNonCashItems 341890000.00
freeCashFlow -505664000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -82814000.00
totalCashflowsFromInvestingActivities -857241000.00
netBorrowings -3947000.00
totalCashFromFinancingActivities -397283000.00
changeToOperatingActivities -4741000.00
netIncome 351898000.00
changeInCash -633410000.00
beginPeriodCashFlow 814663000.00
endPeriodCashFlow 181253000.00
totalCashFromOperatingActivities 621114000.00
depreciation 493931000.00
otherCashflowsFromInvestingActivities 696091000.00
dividendsPaid 55525000.00
changeToInventory 12713000.00
changeToAccountReceivables -63492000.00
salePurchaseOfStock -120529000.00
otherCashflowsFromFinancingActivities -243348000.00
changeToNetincome -109036000.00
capitalExpenditures 1553332000
changeReceivables -63492000.00
cashFlowsOtherOperating 11581000.00
cashAndCashEquivalentsChanges -633410000.00
changeInWorkingCapital -134725000.00
stockBasedCompensation 19994000.00
otherNonCashItems 31249000.00
freeCashFlow -932218000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -20941000.00
totalCashflowsFromInvestingActivities 1070356000.00
netBorrowings -1177588000.00
totalCashFromFinancingActivities -1434089000.00
netIncome -514479000.00
changeInCash 504897000.00
beginPeriodCashFlow 309766000.00
endPeriodCashFlow 814663000.00
totalCashFromOperatingActivities 868630000.00
depreciation 629868000.00
otherCashflowsFromInvestingActivities 2567087000.00
dividendsPaid 55525000.00
changeToInventory -15520000.00
changeToAccountReceivables 90048000.00
salePurchaseOfStock -32976000.00
otherCashflowsFromFinancingActivities -197076000.00
changeToNetincome 641656000.00
capitalExpenditures 1496731000
changeReceivables 90048000.00
cashFlowsOtherOperating -5426000.00
cashAndCashEquivalentsChanges 504897000.00
changeInWorkingCapital 63681000.00
stockBasedCompensation 85270000.00
otherNonCashItems 600448000.00
freeCashFlow -628101000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -51475000.00
totalCashflowsFromInvestingActivities -2555945000.00
netBorrowings 1434933000.00
totalCashFromFinancingActivities 1874870000.00
netIncome 246571000.00
changeInCash 102085000.00
beginPeriodCashFlow 207681000.00
endPeriodCashFlow 309766000.00
totalCashFromOperatingActivities 783160000.00
depreciation 628834000.00
otherCashflowsFromInvestingActivities -409573000.00
dividendsPaid 55525000.00
changeToInventory 3111000.00
changeToAccountReceivables -141534000.00
salePurchaseOfStock -14723000.00
otherCashflowsFromFinancingActivities 1585545000.00
changeToNetincome -75578000.00
capitalExpenditures 2146372000
changeReceivables -141534000.00
cashFlowsOtherOperating 23798000.00
cashAndCashEquivalentsChanges 102085000.00
changeInWorkingCapital -166100000.00
stockBasedCompensation 42795000.00
otherNonCashItems 131348000.00
freeCashFlow -1363212000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 40509000.00
totalCashflowsFromInvestingActivities -918860000.00
netBorrowings -147957000.00
totalCashFromFinancingActivities 645193000.00
netIncome 162388000.00
changeInCash 201818000.00
beginPeriodCashFlow 5863000.00
endPeriodCashFlow 207681000.00
totalCashFromOperatingActivities 475485000.00
depreciation 380244000.00
otherCashflowsFromInvestingActivities 824777000.00
dividendsPaid 56742000.00
changeToInventory -2958000.00
changeToAccountReceivables -61645000.00
salePurchaseOfStock -13796000.00
otherCashflowsFromFinancingActivities 1958834000.00
changeToNetincome -21106000.00
capitalExpenditures 1778265000
changeReceivables -61645000.00
cashFlowsOtherOperating -35702000.00
cashAndCashEquivalentsChanges 201818000.00
changeInWorkingCapital -59796000.00
stockBasedCompensation 38684000.00
otherNonCashItems -39049000.00
freeCashFlow -1302780000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 42122000.00
totalCashflowsFromInvestingActivities -962753000.00
netBorrowings 315455000.00
totalCashFromFinancingActivities 570627000.00
netIncome 195010000.00
changeInCash -1998000.00
beginPeriodCashFlow 7861000.00
endPeriodCashFlow 5863000.00
totalCashFromOperatingActivities 390128000.00
depreciation 326111000.00
otherCashflowsFromInvestingActivities 81618000.00
dividendsPaid 28525000.00
changeToInventory -238000.00
changeToAccountReceivables -11480000.00
salePurchaseOfStock -7169000.00
otherCashflowsFromFinancingActivities 2105536000.00
changeToNetincome -124122000.00
capitalExpenditures 1044371000
changeReceivables -11480000.00
cashFlowsOtherOperating -50434000.00
cashAndCashEquivalentsChanges -1998000.00
changeInWorkingCapital -20030000.00
stockBasedCompensation 37681000.00
otherNonCashItems 298856000.00
freeCashFlow -654243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities -108733000.00
totalCashflowsFromInvestingActivities -1247059000.00
netBorrowings 184322000.00
totalCashFromFinancingActivities 942725000.00
netIncome -1773332000.00
changeInCash 7225000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities 311559000.00
depreciation 235359000.00
otherCashflowsFromInvestingActivities -531854000.00
dividendsPaid 26000.00
changeToInventory 61000.00
changeToAccountReceivables 8760000.00
salePurchaseOfStock -5747000.00
otherCashflowsFromFinancingActivities 3058953000.00
changeToNetincome 1955605000.00
capitalExpenditures 715205000
changeReceivables 8760000.00
cashFlowsOtherOperating -6161000.00
cashAndCashEquivalentsChanges 7225000.00
changeInWorkingCapital -106022000.00
stockBasedCompensation 22793000.00
otherNonCashItems 214000.00
freeCashFlow -403646000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 41165000.00
totalCashFromFinancingActivities 1267755000.00
netIncome -1441280000.00
changeInCash -62499000.00
beginPeriodCashFlow 63135000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities 579189000.00
depreciation 361365000.00
otherCashflowsFromInvestingActivities 158000000.00
dividendsPaid 17552000.00
changeToInventory 307000.00
changeToAccountReceivables 3735000.00
salePurchaseOfStock -3553000.00
otherCashflowsFromFinancingActivities -903000.00
capitalExpenditures 2058415000
changeInWorkingCapital 38875000.00
stockBasedCompensation 18784000.00
otherNonCashItems 1648975000.00
freeCashFlow -1479226000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 75299000.00
totalCashFromFinancingActivities 1052316000.00
netIncome 50221000.00
changeInCash 24187000.00
beginPeriodCashFlow 38948000.00
endPeriodCashFlow 63135000.00
totalCashFromOperatingActivities 357452000.00
depreciation 243107000.00
otherCashflowsFromInvestingActivities 11917000.00
dividendsPaid 33321000.00
changeToInventory -1730000.00
changeToAccountReceivables -19061000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities -26684000.00
capitalExpenditures 1280848000
changeInWorkingCapital 61813000.00
stockBasedCompensation 7202000.00
otherNonCashItems -33814000.00
freeCashFlow -923396000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 12046000.00
totalCashFromFinancingActivities 1266435000.00
netIncome 15621000.00
changeInCash -6783000.00
beginPeriodCashFlow 45731000.00
endPeriodCashFlow 38948000.00
totalCashFromOperatingActivities 67349000.00
depreciation 55626000.00
otherCashflowsFromInvestingActivities 21064000.00
changeToInventory -938000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 726673000.00
capitalExpenditures 306541000
changeInWorkingCapital -15909000.00
stockBasedCompensation -1834000.00
otherNonCashItems 13497000.00
freeCashFlow -239192000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 126413000.00
netIncome 18122000.00
changeInCash 32758000.00
beginPeriodCashFlow 12973000.00
endPeriodCashFlow 45731000.00
totalCashFromOperatingActivities 63644000.00
depreciation 24206000.00
dividendsPaid 1000.00
changeToInventory -46000.00
otherCashflowsFromFinancingActivities -46708000.00
capitalExpenditures 134596000
changeInWorkingCapital 7798000.00
stockBasedCompensation 2130000.00
otherNonCashItems 1928000.00
freeCashFlow -70952000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 18670000.00
netIncome 18670000.00
sellingGeneralAdministrative 2619000.00
grossProfit 18814000.00
reconciledDepreciation 5854000.00
ebit 16268000.00
ebitda 22122000.00
depreciationAndAmortization 5854000.00
operatingIncome 16184000.00
otherOperatingExpenses 21923000.00
interestExpense 2455000.00
taxProvision 0.00
interestIncome 2455000.00
netInterestIncome 2455000.00
incomeTaxExpense -2413000.00
totalRevenue 38149000.00
totalOperatingExpenses 2588000.00
costOfRevenue 19335000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 18670000.00
netIncomeApplicableToCommonShares 18670000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 16637000.00
netIncome 16637000.00
sellingGeneralAdministrative 2476000.00
grossProfit 16518000.00
reconciledDepreciation 5359000.00
ebit 14331000.00
ebitda 19690000.00
depreciationAndAmortization 5359000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 13807000.00
otherOperatingExpenses 19350000.00
interestExpense 2828000.00
taxProvision 0.00
interestIncome 2828000.00
netInterestIncome 2828000.00
nonRecurring 262000.00
incomeTaxExpense -2566000.00
totalRevenue 33419000.00
totalOperatingExpenses 2449000.00
costOfRevenue 16901000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps 16637000.00
netIncomeApplicableToCommonShares 16637000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 23758000.00
netIncome 50109000.00
sellingGeneralAdministrative 2909000.00
grossProfit 22630000.00
reconciledDepreciation 5072000.00
ebit 21204000.00
ebitda 23498000.00
depreciationAndAmortization 2294000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 21204000.00
otherOperatingExpenses 23332000.00
interestExpense 2499000.00
taxProvision 0.00
interestIncome 2499000.00
netInterestIncome 2499000.00
nonRecurring 39000.00
incomeTaxExpense -26351000.00
totalRevenue 43147000.00
totalOperatingExpenses 2815000.00
costOfRevenue 20517000.00
totalOtherIncomeExpenseNet 2554000.00
netIncomeFromContinuingOps 23758000.00
netIncomeApplicableToCommonShares 23758000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 40698000.00
netIncome 105227000.00
sellingGeneralAdministrative 2366000.00
grossProfit 37844000.00
reconciledDepreciation 4846000.00
ebit 38554000.00
ebitda 42452000.00
depreciationAndAmortization 3898000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 38554000.00
otherOperatingExpenses 20675000.00
interestExpense 25000.00
taxProvision -64529000.00
interestIncome 2001000.00
netInterestIncome 2001000.00
nonRecurring -336000.00
incomeTaxExpense -64529000.00
totalRevenue 56112000.00
totalOperatingExpenses 2407000.00
costOfRevenue 18268000.00
totalOtherIncomeExpenseNet 2144000.00
netIncomeFromContinuingOps 105227000.00
netIncomeApplicableToCommonShares 105227000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 53725000.00
netIncome 53725000.00
sellingGeneralAdministrative 2382000.00
grossProfit 51765000.00
reconciledDepreciation 4673000.00
ebit 53590000.00
ebitda 49555000.00
depreciationAndAmortization -4035000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 53590000.00
otherOperatingExpenses 21491000.00
interestExpense 12000.00
taxProvision 0.00
interestIncome 12000.00
netInterestIncome -12000.00
nonRecurring 76000.00
incomeTaxExpense -135000.00
totalRevenue 70899000.00
totalOperatingExpenses 2357000.00
costOfRevenue 19134000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps 53725000.00
netIncomeApplicableToCommonShares 53725000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 48492000.00
netIncome 48492000.00
sellingGeneralAdministrative 2171000.00
grossProfit 51060000.00
reconciledDepreciation 4390000.00
ebit 48507000.00
ebitda 53342000.00
depreciationAndAmortization 4835000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 48507000.00
otherOperatingExpenses 20820000.00
interestExpense 27000.00
taxProvision 0.00
interestIncome 27000.00
netInterestIncome -27000.00
nonRecurring 433000.00
incomeTaxExpense 15000.00
totalRevenue 69760000.00
totalOperatingExpenses 2120000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 48492000.00
netIncomeApplicableToCommonShares 48492000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 34724000.00
netIncome 34724000.00
sellingGeneralAdministrative 2530000.00
grossProfit 38539000.00
reconciledDepreciation 3975000.00
ebit 34800000.00
ebitda 40124000.00
depreciationAndAmortization 5324000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 34800000.00
otherOperatingExpenses 21414000.00
interestExpense 152000.00
taxProvision 0.00
interestIncome 152000.00
netInterestIncome -152000.00
nonRecurring 209000.00
incomeTaxExpense 76000.00
totalRevenue 57487000.00
totalOperatingExpenses 2466000.00
costOfRevenue 18948000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps 34724000.00
netIncomeApplicableToCommonShares 34724000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 36844000.00
netIncome 36844000.00
sellingGeneralAdministrative 2834000.00
grossProfit 37584000.00
reconciledDepreciation 4173000.00
ebit 35107000.00
ebitda 39280000.00
depreciationAndAmortization 4173000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 36517000.00
otherOperatingExpenses 19662000.00
interestExpense 211000.00
taxProvision 0.00
interestIncome 17000.00
netInterestIncome 157000.00
nonRecurring 178000.00
incomeTaxExpense -211000.00
totalRevenue 54479000.00
totalOperatingExpenses 2767000.00
costOfRevenue 16895000.00
totalOtherIncomeExpenseNet 1870000.00
netIncomeFromContinuingOps 36844000.00
netIncomeApplicableToCommonShares 36844000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 28599000.00
netIncome 28599000.00
sellingGeneralAdministrative 2229000.00
grossProfit 31680000.00
reconciledDepreciation 3605000.00
ebit 32049000.00
ebitda 35654000.00
depreciationAndAmortization 3605000.00
nonOperatingIncomeNetOther 2396000.00
operatingIncome 26459000.00
otherOperatingExpenses 16931000.00
interestExpense 256000.00
taxProvision 0.00
interestIncome 256000.00
netInterestIncome -256000.00
nonRecurring -1696000.00
incomeTaxExpense 2652000.00
totalRevenue 46584000.00
totalOperatingExpenses 2027000.00
costOfRevenue 14904000.00
totalOtherIncomeExpenseNet -798000.00
netIncomeFromContinuingOps 28599000.00
netIncomeApplicableToCommonShares 28599000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 16252000.00
netIncome 16252000.00
sellingGeneralAdministrative 2522000.00
grossProfit 18762000.00
reconciledDepreciation 3668000.00
ebit 16592000.00
ebitda 20260000.00
depreciationAndAmortization 3668000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 16049000.00
otherOperatingExpenses 17891000.00
interestExpense 84000.00
taxProvision 0.00
interestIncome 84000.00
netInterestIncome -84000.00
nonRecurring 256000.00
incomeTaxExpense 4000.00
totalRevenue 34196000.00
totalOperatingExpenses 2457000.00
costOfRevenue 15434000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 16252000.00
netIncomeApplicableToCommonShares 16252000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 35043000.00
netIncome 35043000.00
sellingGeneralAdministrative 2090000.00
grossProfit 19494000.00
reconciledDepreciation 3999000.00
ebit 17480000.00
ebitda 21479000.00
depreciationAndAmortization 3999000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 35062000.00
otherOperatingExpenses 16171000.00
interestExpense 47000.00
taxProvision 0.00
interestIncome 47000.00
netInterestIncome -47000.00
nonRecurring 2054000.00
incomeTaxExpense 75000.00
totalRevenue 33623000.00
totalOperatingExpenses 2042000.00
costOfRevenue 14129000.00
totalOtherIncomeExpenseNet 17638000.00
netIncomeFromContinuingOps 35043000.00
netIncomeApplicableToCommonShares 35043000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -155000.00
netIncome -155000.00
sellingGeneralAdministrative 3039000.00
grossProfit 10760000.00
reconciledDepreciation 6286000.00
ebit 5285000.00
ebitda 11571000.00
depreciationAndAmortization 6286000.00
operatingIncome 2689000.00
otherOperatingExpenses 22532000.00
interestExpense 345000.00
taxProvision 0.00
interestIncome 345000.00
netInterestIncome -345000.00
incomeTaxExpense -2154000.00
totalRevenue 30316000.00
totalOperatingExpenses 2976000.00
costOfRevenue 19556000.00
totalOtherIncomeExpenseNet -7594000.00
netIncomeFromContinuingOps -155000.00
netIncomeApplicableToCommonShares -155000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -48749000.00
netIncome -48749000.00
sellingGeneralAdministrative 2493000.00
grossProfit 8051000.00
reconciledDepreciation 9223000.00
ebit 5545000.00
ebitda 14768000.00
depreciationAndAmortization 9223000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -48051000.00
otherOperatingExpenses 22002000.00
interestExpense 569000.00
taxProvision 0.00
interestIncome 569000.00
netInterestIncome -569000.00
nonRecurring 45242000.00
incomeTaxExpense 440000.00
totalRevenue 27676000.00
totalOperatingExpenses 2377000.00
costOfRevenue 19625000.00
totalOtherIncomeExpenseNet -53854000.00
netIncomeFromContinuingOps -48749000.00
netIncomeApplicableToCommonShares -48749000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -215775000.00
netIncome -215779000.00
sellingGeneralAdministrative 4314000.00
grossProfit -8984000.00
reconciledDepreciation 15087000.00
ebit -13348000.00
ebitda 1739000.00
depreciationAndAmortization 15087000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -215386000.00
otherOperatingExpenses 30061000.00
interestExpense 447000.00
taxProvision 4000.00
interestIncome 447000.00
netInterestIncome -447000.00
nonRecurring 202228000.00
incomeTaxExpense 4000.00
totalRevenue 16655000.00
totalOperatingExpenses 4422000.00
costOfRevenue 25639000.00
totalOtherIncomeExpenseNet -201922000.00
netIncomeFromContinuingOps -215779000.00
netIncomeApplicableToCommonShares -215779000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
incomeBeforeTax -13320000.00
netIncome -12670000.00
sellingGeneralAdministrative 5483000.00
grossProfit -6001000.00
reconciledDepreciation 27489000.00
ebit -11685000.00
ebitda 15804000.00
depreciationAndAmortization 27489000.00
operatingIncome -12759000.00
otherOperatingExpenses 52090000.00
interestExpense 637000.00
taxProvision -650000.00
interestIncome 637000.00
netInterestIncome -637000.00
incomeTaxExpense -650000.00
totalRevenue 40329000.00
totalOperatingExpenses 5760000.00
costOfRevenue 46330000.00
totalOtherIncomeExpenseNet -922000.00
netIncomeFromContinuingOps -12670000.00
netIncomeApplicableToCommonShares -12670000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -249142000.00
netIncome -249142000.00
sellingGeneralAdministrative 5797000.00
grossProfit 1651000.00
reconciledDepreciation 34893000.00
ebit 241451000.00
ebitda 276344000.00
depreciationAndAmortization 34893000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -248243000.00
otherOperatingExpenses 63248000.00
interestExpense 356000.00
taxProvision 0.00
interestIncome 965000.00
netInterestIncome -823000.00
nonRecurring 244067000.00
incomeTaxExpense 245812000.00
totalRevenue 59852000.00
totalOperatingExpenses 5047000.00
costOfRevenue 58201000.00
totalOtherIncomeExpenseNet -244781000.00
netIncomeFromContinuingOps -249142000.00
netIncomeApplicableToCommonShares -249142000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -181602000.00
netIncome -181602000.00
sellingGeneralAdministrative 6238000.00
grossProfit -11695000.00
reconciledDepreciation 41852000.00
ebit -17129000.00
ebitda 24723000.00
depreciationAndAmortization 41852000.00
nonOperatingIncomeNetOther 827000.00
operatingIncome -181707000.00
otherOperatingExpenses 76325000.00
interestExpense 722000.00
taxProvision 0.00
interestIncome 722000.00
netInterestIncome -722000.00
nonRecurring 165507000.00
incomeTaxExpense 1549000.00
totalRevenue 58369000.00
totalOperatingExpenses 6261000.00
costOfRevenue 70064000.00
totalOtherIncomeExpenseNet -162924000.00
netIncomeFromContinuingOps -181602000.00
netIncomeApplicableToCommonShares -181602000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -13284000.00
netIncome -13284000.00
sellingGeneralAdministrative 10084000.00
grossProfit 2030000.00
reconciledDepreciation 42405000.00
ebit -8117000.00
ebitda 34288000.00
depreciationAndAmortization 42405000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -12556000.00
otherOperatingExpenses 83479000.00
interestExpense 702000.00
taxProvision 0.00
interestIncome 702000.00
netInterestIncome -702000.00
incomeTaxExpense -45000.00
totalRevenue 75388000.00
totalOperatingExpenses 10121000.00
costOfRevenue 73358000.00
totalOtherIncomeExpenseNet -4491000.00
netIncomeFromContinuingOps -13284000.00
netIncomeApplicableToCommonShares -13284000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -5277000.00
netIncome -5277000.00
sellingGeneralAdministrative 9939000.00
grossProfit 5969000.00
reconciledDepreciation 39408000.00
ebit -4483000.00
ebitda 34925000.00
depreciationAndAmortization 39408000.00
nonOperatingIncomeNetOther -431000.00
operatingIncome -4261000.00
otherOperatingExpenses 77288000.00
interestExpense 585000.00
taxProvision 0.00
interestIncome 585000.00
netInterestIncome -585000.00
incomeTaxExpense 154000.00
totalRevenue 73236000.00
totalOperatingExpenses 10021000.00
costOfRevenue 67267000.00
totalOtherIncomeExpenseNet -640000.00
netIncomeFromContinuingOps -5277000.00
netIncomeApplicableToCommonShares -5277000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54179000.00
minorityInterest 0.00
netIncome 54178000.00
sellingGeneralAdministrative 14595000.00
grossProfit 18638000.00
reconciledDepreciation 37986000.00
ebit 12074000.00
ebitda 50060000.00
depreciationAndAmortization 37986000.00
nonOperatingIncomeNetOther 1893000.00
operatingIncome 52847000.00
otherOperatingExpenses 74902000.00
interestExpense 499000.00
taxProvision 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 85145000.00
totalOperatingExpenses 8395000.00
costOfRevenue 66507000.00
totalOtherIncomeExpenseNet 44497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54178000.00
netIncomeApplicableToCommonShares 54178000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11685000.00
minorityInterest 0.00
netIncome 11715000.00
sellingGeneralAdministrative 8792000.00
grossProfit 32469000.00
reconciledDepreciation 36126000.00
ebit 23664000.00
ebitda 59790000.00
depreciationAndAmortization 36126000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 12430000.00
otherOperatingExpenses 73878000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 97660000.00
totalOperatingExpenses 8687000.00
costOfRevenue 65191000.00
totalOtherIncomeExpenseNet -11470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11715000.00
netIncomeApplicableToCommonShares 11715000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34119000.00
minorityInterest 0.00
netIncome -34074000.00
sellingGeneralAdministrative 17534000.00
grossProfit 20287000.00
reconciledDepreciation 34001000.00
ebit -2321000.00
ebitda 31680000.00
depreciationAndAmortization 34001000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome -33685000.00
otherOperatingExpenses 82000000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring -4170000.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 79462000.00
totalOperatingExpenses 22825000.00
costOfRevenue 59175000.00
totalOtherIncomeExpenseNet -30930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34074000.00
netIncomeApplicableToCommonShares -34074000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40891000.00
minorityInterest 0.00
netIncome -40894000.00
sellingGeneralAdministrative 14429000.00
grossProfit 26565000.00
reconciledDepreciation 31150000.00
ebit 12993000.00
ebitda 44143000.00
depreciationAndAmortization 31150000.00
nonOperatingIncomeNetOther 2024000.00
operatingIncome -41967000.00
otherOperatingExpenses 75008000.00
interestExpense 948000.00
extraordinaryItems 0.00
nonRecurring 4170000.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 87128000.00
totalOperatingExpenses 14445000.00
costOfRevenue 60563000.00
totalOtherIncomeExpenseNet -52063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40894000.00
netIncomeApplicableToCommonShares -40894000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19013000.00
minorityInterest 0.00
netIncome -18760000.00
sellingGeneralAdministrative 12025000.00
grossProfit 29594000.00
reconciledDepreciation 33672000.00
ebit 17918000.00
ebitda 51590000.00
depreciationAndAmortization 33672000.00
operatingIncome -18230000.00
otherOperatingExpenses 75981000.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring -6399000.00
otherItems 0.00
incomeTaxExpense -253000.00
totalRevenue 93206000.00
totalOperatingExpenses 12369000.00
costOfRevenue 63612000.00
totalOtherIncomeExpenseNet -35127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -358537000.00
netIncomeApplicableToCommonShares -358537000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16942000.00
minorityInterest 0.00
netIncome -8485000.00
sellingGeneralAdministrative 20292000.00
grossProfit 16093000.00
reconciledDepreciation 39276000.00
ebit -3870000.00
ebitda 35406000.00
depreciationAndAmortization 39276000.00
operatingIncome -16267000.00
otherOperatingExpenses 84959000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 37986000.00
otherItems 0.00
incomeTaxExpense -8457000.00
totalRevenue 80892000.00
totalOperatingExpenses 20160000.00
costOfRevenue 64799000.00
totalOtherIncomeExpenseNet -12003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 636140000.00
netIncomeApplicableToCommonShares 382100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23457000.00
minorityInterest 0.00
netIncome 23499000.00
sellingGeneralAdministrative 23769000.00
grossProfit 26458000.00
reconciledDepreciation 30531000.00
ebit -2187000.00
ebitda 1306000.00
depreciationAndAmortization 3493000.00
operatingIncome 23348000.00
otherOperatingExpenses 84600000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring -24346000.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 84851000.00
totalOperatingExpenses 26207000.00
costOfRevenue 58393000.00
totalOtherIncomeExpenseNet 24152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -281349000.00
netIncomeApplicableToCommonShares 23499000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50811000.00
minorityInterest 0.00
netIncome 50808000.00
sellingGeneralAdministrative 19938000.00
grossProfit 41743000.00
reconciledDepreciation 28408000.00
ebit 20376000.00
ebitda 48784000.00
depreciationAndAmortization 28408000.00
nonOperatingIncomeNetOther 970000.00
operatingIncome 50780000.00
otherOperatingExpenses 79222000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 2531000.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 98350000.00
totalOperatingExpenses 22615000.00
costOfRevenue 56607000.00
totalOtherIncomeExpenseNet 32622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50808000.00
netIncomeApplicableToCommonShares 50808000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333973000.00
minorityInterest 126000.00
netIncome -333982000.00
sellingGeneralAdministrative 9837000.00
grossProfit 32923000.00
reconciledDepreciation 37893000.00
ebit 19550000.00
ebitda 23472000.00
depreciationAndAmortization 3922000.00
operatingIncome -336345000.00
otherOperatingExpenses 77728000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 44224000.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 98456000.00
totalOperatingExpenses 12195000.00
costOfRevenue 65533000.00
totalOtherIncomeExpenseNet -354329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 687951000.00
netIncomeApplicableToCommonShares 2340289000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -404333000.00
minorityInterest -210000.00
netIncome -404337000.00
sellingGeneralAdministrative 29145000.00
sellingAndMarketingExpenses 3004000.00
grossProfit 27726000.00
reconciledDepreciation 33849000.00
ebit -3461000.00
ebitda 30388000.00
depreciationAndAmortization 33849000.00
nonOperatingIncomeNetOther -43652000.00
operatingIncome -357338000.00
otherOperatingExpenses 106865000.00
interestExpense 3589000.00
extraordinaryItems 0.00
nonRecurring 354867000.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 104056000.00
totalOperatingExpenses 30535000.00
costOfRevenue 76330000.00
totalOtherIncomeExpenseNet -398181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -404337000.00
netIncomeApplicableToCommonShares -404337000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -515908000.00
minorityInterest 105000.00
netIncome -515911000.00
sellingGeneralAdministrative 31024000.00
sellingAndMarketingExpenses 3254000.00
grossProfit 18461000.00
reconciledDepreciation 34926000.00
ebit -13643000.00
ebitda 21283000.00
depreciationAndAmortization 34926000.00
nonOperatingIncomeNetOther -198993000.00
operatingIncome -275310000.00
otherOperatingExpenses 113371000.00
interestExpense 39835000.00
extraordinaryItems 0.00
nonRecurring 252299000.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 99421000.00
totalOperatingExpenses 32411000.00
costOfRevenue 80960000.00
totalOtherIncomeExpenseNet -460353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -515911000.00
netIncomeApplicableToCommonShares -521351000.00
preferredStockAndOtherAdjustments 5440000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -313222000.00
minorityInterest -21000.00
netIncome -313226000.00
sellingGeneralAdministrative 74278000.00
sellingAndMarketingExpenses 4287000.00
grossProfit -3171000.00
reconciledDepreciation 39161000.00
ebit -83673000.00
ebitda -44512000.00
depreciationAndAmortization 39161000.00
nonOperatingIncomeNetOther 41484000.00
operatingIncome -273555000.00
otherOperatingExpenses 169369000.00
interestExpense 77686000.00
extraordinaryItems 0.00
nonRecurring 108234000.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 90332000.00
totalOperatingExpenses 75866000.00
costOfRevenue 93503000.00
totalOtherIncomeExpenseNet -151710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -313226000.00
netIncomeApplicableToCommonShares -324107000.00
preferredStockAndOtherAdjustments 10881000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -783928000.00
minorityInterest -130263000.00
netIncome -653698000.00
sellingGeneralAdministrative 41402000.00
sellingAndMarketingExpenses 33809000.00
grossProfit 6337000.00
reconciledDepreciation 63155000.00
ebit -35387000.00
ebitda 27768000.00
depreciationAndAmortization 63155000.00
nonOperatingIncomeNetOther 283330000.00
operatingIncome -959406000.00
otherOperatingExpenses 179861000.00
interestExpense 107852000.00
extraordinaryItems 0.00
nonRecurring 886238000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 143642000.00
totalOperatingExpenses 42556000.00
costOfRevenue 137305000.00
totalOtherIncomeExpenseNet -639857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -783961000.00
netIncomeApplicableToCommonShares -664579000.00
preferredStockAndOtherAdjustments 10881000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -796460000.00
minorityInterest -156073000.00
netIncome -640412000.00
sellingGeneralAdministrative 34233000.00
sellingAndMarketingExpenses 8838000.00
grossProfit 14780000.00
reconciledDepreciation 77880000.00
ebit -32390000.00
ebitda -21011000.00
depreciationAndAmortization 11379000.00
nonOperatingIncomeNetOther 340273000.00
operatingIncome -1059733000.00
otherOperatingExpenses 200737000.00
interestExpense 77000000.00
extraordinaryItems 0.00
nonRecurring 1081359000.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 180152000.00
totalOperatingExpenses 35365000.00
costOfRevenue 165372000.00
totalOtherIncomeExpenseNet -698875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -796485000.00
netIncomeApplicableToCommonShares -649526000.00
preferredStockAndOtherAdjustments 9114000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1588706000.00
minorityInterest -220249000.00
netIncome -1368482000.00
sellingGeneralAdministrative 38382000.00
sellingAndMarketingExpenses 8606000.00
grossProfit 24035000.00
reconciledDepreciation 106806000.00
ebit -15727000.00
ebitda 91079000.00
depreciationAndAmortization 106806000.00
nonOperatingIncomeNetOther 20104000.00
operatingIncome -1535083000.00
otherOperatingExpenses 245065000.00
interestExpense 66401000.00
extraordinaryItems 0.00
nonRecurring 1486621000.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 229607000.00
totalOperatingExpenses 39493000.00
costOfRevenue 205572000.00
totalOtherIncomeExpenseNet -1504408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1588731000.00
netIncomeApplicableToCommonShares -1375556000.00
preferredStockAndOtherAdjustments 7074000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1151834000.00
minorityInterest -116921000.00
netIncome -1034953000.00
sellingGeneralAdministrative 36149000.00
sellingAndMarketingExpenses 8764000.00
grossProfit -19092000.00
reconciledDepreciation 119454000.00
ebit -56857000.00
ebitda 62597000.00
depreciationAndAmortization 119454000.00
nonOperatingIncomeNetOther -536000.00
operatingIncome -1088456000.00
otherOperatingExpenses 271629000.00
interestExpense 62842000.00
extraordinaryItems 0.00
nonRecurring 1081962000.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 215308000.00
totalOperatingExpenses 37229000.00
costOfRevenue 234400000.00
totalOtherIncomeExpenseNet -1032671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1151874000.00
netIncomeApplicableToCommonShares -1045834000.00
preferredStockAndOtherAdjustments 10881000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196435000.00
minorityInterest 48880000.00
netIncome 157338000.00
sellingGeneralAdministrative 24584000.00
sellingAndMarketingExpenses 11922000.00
grossProfit 148680000.00
reconciledDepreciation 126986000.00
ebit 122707000.00
ebitda 249693000.00
depreciationAndAmortization 126986000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 256491000.00
otherOperatingExpenses 271127000.00
interestExpense 59783000.00
extraordinaryItems 0.00
nonRecurring 25790000.00
otherItems 0.00
incomeTaxExpense -1064000.00
totalRevenue 394107000.00
totalOperatingExpenses 25700000.00
costOfRevenue 245427000.00
totalOtherIncomeExpenseNet 133238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314057000.00
netIncomeApplicableToCommonShares 254295000.00
preferredStockAndOtherAdjustments 10882000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196435000.00
minorityInterest 40161000.00
netIncome 157338000.00
sellingGeneralAdministrative 24589000.00
grossProfit 148680000.00
ebit 196435000.00
ebitda 247321000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome 122975000.00
otherOperatingExpenses 271132000.00
interestExpense 57416000.00
extraordinaryItems 0.00
nonRecurring -941000.00
otherItems 0.00
incomeTaxExpense -1064000.00
totalRevenue 394107000.00
totalOperatingExpenses 25705000.00
costOfRevenue 245427000.00
totalOtherIncomeExpenseNet 133243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197499000.00
netIncomeApplicableToCommonShares 145957000.00
preferredStockAndOtherAdjustments 11381000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9991000.00
minorityInterest 15642000.00
netIncome -24439000.00
sellingGeneralAdministrative 31102000.00
sellingAndMarketingExpenses 14874000.00
grossProfit 171975000.00
reconciledDepreciation 112678000.00
ebit 141146000.00
ebitda 253824000.00
depreciationAndAmortization 112678000.00
nonOperatingIncomeNetOther 1338000.00
operatingIncome 50534000.00
otherOperatingExpenses 234906000.00
interestExpense 61863000.00
extraordinaryItems 0.00
nonRecurring 3169000.00
otherItems 0.00
incomeTaxExpense -1194000.00
totalRevenue 374714000.00
totalOperatingExpenses 32167000.00
costOfRevenue 202739000.00
totalOtherIncomeExpenseNet -87936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17252000.00
netIncomeApplicableToCommonShares -46775000.00
preferredStockAndOtherAdjustments 13881000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133958000.00
minorityInterest -6070000.00
netIncome -128015000.00
sellingGeneralAdministrative 38538000.00
sellingAndMarketingExpenses 17910000.00
grossProfit 177526000.00
reconciledDepreciation 130707000.00
ebit 135336000.00
ebitda 266043000.00
depreciationAndAmortization 130707000.00
nonOperatingIncomeNetOther 2094000.00
operatingIncome -74009000.00
otherOperatingExpenses 309814000.00
interestExpense 62043000.00
extraordinaryItems 0.00
nonRecurring 164760000.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 443056000.00
totalOperatingExpenses 44284000.00
costOfRevenue 265530000.00
totalOtherIncomeExpenseNet -205157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142406000.00
netIncomeApplicableToCommonShares -150217000.00
preferredStockAndOtherAdjustments 13881000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47481000.00
minorityInterest 30017000.00
netIncome 19080000.00
sellingGeneralAdministrative 37750000.00
sellingAndMarketingExpenses 58304000.00
grossProfit 132199000.00
reconciledDepreciation 149172000.00
ebit 81497000.00
ebitda 97005000.00
depreciationAndAmortization 15508000.00
nonOperatingIncomeNetOther 11282000.00
operatingIncome 97979000.00
otherOperatingExpenses 379385000.00
interestExpense 61780000.00
extraordinaryItems 0.00
nonRecurring 10672000.00
otherItems 0.00
incomeTaxExpense -1616000.00
totalRevenue 465108000.00
totalOperatingExpenses 46476000.00
costOfRevenue 332909000.00
totalOtherIncomeExpenseNet 23538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49097000.00
netIncomeApplicableToCommonShares 5198000.00
preferredStockAndOtherAdjustments 13882000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54639000.00
minorityInterest 16191000.00
netIncome -73193000.00
sellingGeneralAdministrative 39970000.00
sellingAndMarketingExpenses 14624000.00
grossProfit 188564000.00
reconciledDepreciation 152909000.00
ebit 138296000.00
ebitda 291205000.00
depreciationAndAmortization 152909000.00
nonOperatingIncomeNetOther 658000.00
operatingIncome 6088000.00
otherOperatingExpenses 353481000.00
interestExpense 58901000.00
extraordinaryItems 0.00
nonRecurring 1226000.00
otherItems 0.00
incomeTaxExpense 2363000.00
totalRevenue 493603000.00
totalOperatingExpenses 48442000.00
costOfRevenue 305039000.00
totalOtherIncomeExpenseNet -133376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57002000.00
netIncomeApplicableToCommonShares -87074000.00
preferredStockAndOtherAdjustments 13881000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25193000.00
minorityInterest 45121000.00
netIncome -20436000.00
sellingGeneralAdministrative 173261000.00
sellingAndMarketingExpenses 15198000.00
grossProfit 181159000.00
reconciledDepreciation 154925000.00
ebit -2008000.00
ebitda 152917000.00
depreciationAndAmortization 154925000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 86458000.00
otherOperatingExpenses 514889000.00
interestExpense 61159000.00
extraordinaryItems 0.00
nonRecurring 15294000.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 512987000.00
totalOperatingExpenses 183061000.00
costOfRevenue 331828000.00
totalOtherIncomeExpenseNet 88254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24685000.00
netIncomeApplicableToCommonShares -34317000.00
preferredStockAndOtherAdjustments 13881000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526830000.00
minorityInterest -51919000.00
netIncome -479340000.00
sellingGeneralAdministrative 79444000.00
sellingAndMarketingExpenses 13032000.00
grossProfit 168768000.00
reconciledDepreciation 172862000.00
ebit 80156000.00
ebitda 253018000.00
depreciationAndAmortization 172862000.00
nonOperatingIncomeNetOther -81394000.00
operatingIncome -359526000.00
otherOperatingExpenses 432145000.00
interestExpense 85910000.00
extraordinaryItems 0.00
nonRecurring 398174000.00
otherItems 0.00
incomeTaxExpense 4429000.00
totalRevenue 511690000.00
totalOperatingExpenses 89223000.00
costOfRevenue 342922000.00
totalOtherIncomeExpenseNet -520465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -531259000.00
netIncomeApplicableToCommonShares -493221000.00
preferredStockAndOtherAdjustments 13881000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -294518000.00
minorityInterest -6626000.00
netIncome -287904000.00
sellingGeneralAdministrative 82884000.00
sellingAndMarketingExpenses 40486000.00
grossProfit 176910000.00
reconciledDepreciation 190025000.00
ebit 85767000.00
ebitda 275792000.00
depreciationAndAmortization 190025000.00
nonOperatingIncomeNetOther -657000.00
operatingIncome -209690000.00
otherOperatingExpenses 1253443000.00
interestExpense 85921000.00
extraordinaryItems 0.00
nonRecurring 315338000.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 1338098000.00
totalOperatingExpenses 92255000.00
costOfRevenue 1161188000.00
totalOtherIncomeExpenseNet -293252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -299320000.00
netIncomeApplicableToCommonShares -306576000.00
preferredStockAndOtherAdjustments 13882000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159579000.00
minorityInterest 10668000.00
netIncome -170420000.00
sellingGeneralAdministrative 46781000.00
sellingAndMarketingExpenses 10708000.00
grossProfit 356458000.00
reconciledDepreciation 182623000.00
ebit 118001000.00
ebitda 300624000.00
depreciationAndAmortization 182623000.00
nonOperatingIncomeNetOther -1814000.00
operatingIncome 117626000.00
otherOperatingExpenses 414797000.00
interestExpense 81894000.00
extraordinaryItems 0.00
nonRecurring 375000.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 532798000.00
totalOperatingExpenses 238457000.00
costOfRevenue 176340000.00
totalOtherIncomeExpenseNet -195686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -159752000.00
netIncomeApplicableToCommonShares -184301000.00
preferredStockAndOtherAdjustments 13881000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818209000.00
minorityInterest 99004000.00
netIncome 822863000.00
sellingGeneralAdministrative 61716000.00
sellingAndMarketingExpenses 8852000.00
grossProfit 317152000.00
reconciledDepreciation 154607000.00
ebit 762714000.00
ebitda 917321000.00
depreciationAndAmortization 154607000.00
nonOperatingIncomeNetOther 124365000.00
operatingIncome -762413000.00
otherOperatingExpenses 122997000.00
interestExpense 68569000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense -103658000.00
totalRevenue 478434000.00
totalOperatingExpenses -284279000.00
costOfRevenue 161282000.00
totalOtherIncomeExpenseNet 124065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 921867000.00
netIncomeApplicableToCommonShares 808982000.00
preferredStockAndOtherAdjustments 13881000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216153000.00
minorityInterest 1954000.00
netIncome -218178000.00
sellingGeneralAdministrative 50301000.00
sellingAndMarketingExpenses 8306000.00
grossProfit 260557000.00
reconciledDepreciation 101579000.00
ebit 106070000.00
ebitda 207649000.00
depreciationAndAmortization 101579000.00
nonOperatingIncomeNetOther 2468000.00
operatingIncome -151656000.00
otherOperatingExpenses 275565000.00
interestExpense 66965000.00
extraordinaryItems 0.00
nonRecurring 3080000.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 381635000.00
totalOperatingExpenses 154487000.00
costOfRevenue 121078000.00
totalOtherIncomeExpenseNet -255258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -216224000.00
netIncomeApplicableToCommonShares -232059000.00
preferredStockAndOtherAdjustments 13881000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -394252000.00
minorityInterest -19732000.00
netIncome -374716000.00
sellingGeneralAdministrative 40279000.00
sellingAndMarketingExpenses 66690000.00
grossProfit 251300000.00
reconciledDepreciation 103528000.00
ebit -335616000.00
ebitda -233854000.00
depreciationAndAmortization 101762000.00
nonOperatingIncomeNetOther 2605000.00
operatingIncome -339457000.00
otherOperatingExpenses 711366000.00
interestExpense 57401000.00
extraordinaryItems 0.00
nonRecurring 781000.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 373838000.00
totalOperatingExpenses 588828000.00
costOfRevenue 122538000.00
totalOtherIncomeExpenseNet 531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -394448000.00
netIncomeApplicableToCommonShares -388597000.00
preferredStockAndOtherAdjustments 13881000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636958000.00
minorityInterest 60895000.00
netIncome 575109000.00
sellingGeneralAdministrative 36272000.00
sellingAndMarketingExpenses 15092000.00
grossProfit 235972000.00
reconciledDepreciation 93366000.00
ebit 696633000.00
ebitda 798675000.00
depreciationAndAmortization 102042000.00
nonOperatingIncomeNetOther -621000.00
operatingIncome 696582000.00
otherOperatingExpenses 332829000.00
interestExpense 59003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 363753000.00
totalOperatingExpenses -460610000.00
costOfRevenue 127781000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 636004000.00
netIncomeApplicableToCommonShares 561228000.00
preferredStockAndOtherAdjustments 13881000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216116000.00
minorityInterest 13154000.00
netIncome 210016000.00
sellingGeneralAdministrative 37678000.00
sellingAndMarketingExpenses 16313000.00
grossProfit 249009000.00
reconciledDepreciation 92923000.00
ebit 282678000.00
ebitda 368691000.00
depreciationAndAmortization 86013000.00
nonOperatingIncomeNetOther -1875000.00
operatingIncome 279716000.00
otherOperatingExpenses 85582000.00
interestExpense 61725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7054000.00
totalRevenue 364774000.00
totalOperatingExpenses -30183000.00
costOfRevenue 115765000.00
totalOtherIncomeExpenseNet -1389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 223170000.00
netIncomeApplicableToCommonShares 196135000.00
preferredStockAndOtherAdjustments 13881000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302250000.00
minorityInterest 6000.00
netIncome -302344000.00
sellingGeneralAdministrative 34414000.00
sellingAndMarketingExpenses 22258000.00
grossProfit 190992000.00
reconciledDepreciation 90427000.00
ebit -207823000.00
ebitda -117396000.00
depreciationAndAmortization 90427000.00
nonOperatingIncomeNetOther -34979000.00
operatingIncome -207828000.00
otherOperatingExpenses 520676000.00
interestExpense 59443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 312848000.00
totalOperatingExpenses 398820000.00
costOfRevenue 121856000.00
totalOtherIncomeExpenseNet -34984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -302338000.00
netIncomeApplicableToCommonShares -316284000.00
preferredStockAndOtherAdjustments 13940000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185171000.00
minorityInterest 898000.00
netIncome -196475000.00
sellingGeneralAdministrative 52146000.00
sellingAndMarketingExpenses 90149000.00
grossProfit 183516000.00
reconciledDepreciation 91713000.00
ebit -74622000.00
ebitda 17091000.00
depreciationAndAmortization 91713000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome -127978000.00
otherOperatingExpenses 367751000.00
interestExpense 57749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10406000.00
totalRevenue 293069000.00
totalOperatingExpenses 258198000.00
costOfRevenue 109553000.00
totalOtherIncomeExpenseNet -52800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -195577000.00
netIncomeApplicableToCommonShares -208023000.00
preferredStockAndOtherAdjustments 37442000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149646000.00
minorityInterest 1313000.00
netIncome 306289000.00
sellingGeneralAdministrative 61878000.00
sellingAndMarketingExpenses 23281000.00
grossProfit 149464000.00
reconciledDepreciation 103678000.00
ebit -87361000.00
ebitda 19786000.00
depreciationAndAmortization 107147000.00
nonOperatingIncomeNetOther 1425000.00
operatingIncome -87430000.00
otherOperatingExpenses 332663000.00
interestExpense 63641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -457248000.00
totalRevenue 245233000.00
totalOperatingExpenses 236894000.00
costOfRevenue 95769000.00
totalOtherIncomeExpenseNet 1356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 307602000.00
netIncomeApplicableToCommonShares 297657000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54761000.00
minorityInterest 1096000.00
netIncome 53515000.00
sellingGeneralAdministrative 33865000.00
sellingAndMarketingExpenses 22598000.00
grossProfit 101247000.00
reconciledDepreciation 63402000.00
ebit 119550000.00
ebitda 189122000.00
depreciationAndAmortization 69572000.00
nonOperatingIncomeNetOther -432000.00
operatingIncome 119452000.00
otherOperatingExpenses 62987000.00
interestExpense 64259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 182439000.00
totalOperatingExpenses -18205000.00
costOfRevenue 81192000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54611000.00
netIncomeApplicableToCommonShares 44884000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28386000.00
minorityInterest 1138000.00
netIncome 27236000.00
sellingGeneralAdministrative 31674000.00
sellingAndMarketingExpenses 27988000.00
grossProfit 130378000.00
reconciledDepreciation 67318000.00
ebit 89239000.00
ebitda 156557000.00
depreciationAndAmortization 67318000.00
nonOperatingIncomeNetOther 1305000.00
operatingIncome 89170000.00
otherOperatingExpenses 121824000.00
interestExpense 62089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 210994000.00
totalOperatingExpenses 41208000.00
costOfRevenue 80616000.00
totalOtherIncomeExpenseNet 1236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28374000.00
netIncomeApplicableToCommonShares 18605000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -430598000.00
minorityInterest 2247000.00
netIncome -428243000.00
sellingGeneralAdministrative 23133000.00
sellingAndMarketingExpenses 86028000.00
grossProfit 68433000.00
reconciledDepreciation 69005000.00
ebit 14285000.00
ebitda 83290000.00
depreciationAndAmortization 69005000.00
operatingIncome -388528000.00
otherOperatingExpenses 148873000.00
interestExpense 49323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4602000.00
totalRevenue 163077000.00
totalOperatingExpenses 54229000.00
costOfRevenue 94644000.00
totalOtherIncomeExpenseNet -395567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103892000.00
minorityInterest 4000.00
netIncome -101316000.00
sellingGeneralAdministrative 25006000.00
sellingAndMarketingExpenses 16453000.00
grossProfit 77547000.00
reconciledDepreciation 45151000.00
ebit -49546000.00
ebitda -4395000.00
depreciationAndAmortization 45151000.00
nonOperatingIncomeNetOther -462000.00
operatingIncome -50229000.00
otherOperatingExpenses 185084000.00
interestExpense 53201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2580000.00
totalRevenue 134855000.00
totalOperatingExpenses 127776000.00
costOfRevenue 57308000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101312000.00
netIncomeApplicableToCommonShares -104132000.00
preferredStockAndOtherAdjustments 2816000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91535000.00
minorityInterest 4000.00
netIncome -91174000.00
sellingGeneralAdministrative 23632000.00
sellingAndMarketingExpenses 19642000.00
grossProfit 73606000.00
reconciledDepreciation 48384000.00
ebit -49599000.00
ebitda -1215000.00
depreciationAndAmortization 48384000.00
nonOperatingIncomeNetOther 871000.00
operatingIncome -49987000.00
otherOperatingExpenses 184086000.00
interestExpense 42419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -365000.00
totalRevenue 134099000.00
totalOperatingExpenses 123593000.00
costOfRevenue 60493000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91170000.00
netIncomeApplicableToCommonShares -91174000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1156023000.00
minorityInterest 3000.00
netIncome -1154857000.00
sellingGeneralAdministrative 28485000.00
sellingAndMarketingExpenses 25956000.00
grossProfit 82975000.00
reconciledDepreciation 72819000.00
ebit 188383000.00
ebitda 261202000.00
depreciationAndAmortization 72819000.00
operatingIncome -1116280000.00
otherOperatingExpenses 29125000.00
interestExpense 40748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1169000.00
totalRevenue 159013000.00
totalOperatingExpenses -105163000.00
costOfRevenue 76038000.00
totalOtherIncomeExpenseNet -1303424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1722294000.00
minorityInterest 2000.00
netIncome -1594658000.00
sellingGeneralAdministrative 109372000.00
sellingAndMarketingExpenses 207602000.00
grossProfit 91213000.00
reconciledDepreciation 96701000.00
ebit 199239000.00
ebitda 295940000.00
depreciationAndAmortization 96701000.00
operatingIncome -1664828000.00
otherOperatingExpenses 2014000.00
interestExpense 147027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127636000.00
totalRevenue 200655000.00
totalOperatingExpenses -111456000.00
costOfRevenue 109442000.00
totalOtherIncomeExpenseNet -1854432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -230346000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361039000.00
minorityInterest 2000.00
netIncome 230346000.00
sellingGeneralAdministrative 29235000.00
sellingAndMarketingExpenses 58343000.00
grossProfit 232854000.00
reconciledDepreciation 93587000.00
ebit 107424000.00
ebitda 201011000.00
depreciationAndAmortization 93587000.00
operatingIncome 401287000.00
otherOperatingExpenses 67264000.00
interestExpense 41026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130693000.00
totalRevenue 334023000.00
totalOperatingExpenses -168433000.00
costOfRevenue 101169000.00
totalOtherIncomeExpenseNet 293803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230346000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31190000.00
minorityInterest 16000.00
netIncome -20343000.00
sellingGeneralAdministrative 26203000.00
sellingAndMarketingExpenses 69488000.00
grossProfit 267997000.00
reconciledDepreciation 88036000.00
ebit 139284000.00
ebitda 227320000.00
depreciationAndAmortization 88036000.00
operatingIncome -11795000.00
otherOperatingExpenses 389845000.00
interestExpense 22223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10847000.00
totalRevenue 378050000.00
totalOperatingExpenses 279792000.00
costOfRevenue 110053000.00
totalOtherIncomeExpenseNet -150523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87163000.00
minorityInterest 835000.00
netIncome -56625000.00
sellingGeneralAdministrative 20994000.00
sellingAndMarketingExpenses 46409000.00
grossProfit 234898000.00
reconciledDepreciation 83041000.00
ebit 74056000.00
ebitda 157097000.00
depreciationAndAmortization 83041000.00
operatingIncome -62811000.00
otherOperatingExpenses 331897000.00
interestExpense 25172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30538000.00
totalRevenue 269086000.00
totalOperatingExpenses 297709000.00
costOfRevenue 34188000.00
totalOtherIncomeExpenseNet -136008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22752000.00
minorityInterest -164000.00
netIncome 14230000.00
sellingGeneralAdministrative 61780000.00
sellingAndMarketingExpenses 107765000.00
grossProfit 140854000.00
reconciledDepreciation 75783000.00
ebit 42938000.00
ebitda 118721000.00
depreciationAndAmortization 75783000.00
operatingIncome 48515000.00
otherOperatingExpenses 167162000.00
interestExpense 117185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8522000.00
totalRevenue 215677000.00
totalOperatingExpenses 92339000.00
costOfRevenue 74823000.00
totalOtherIncomeExpenseNet 6550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4915000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32840000.00
minorityInterest 164000.00
netIncome 20920000.00
sellingGeneralAdministrative 20421000.00
sellingAndMarketingExpenses 19030000.00
grossProfit 103706000.00
reconciledDepreciation 60540000.00
ebit 19424000.00
ebitda 79964000.00
depreciationAndAmortization 60540000.00
operatingIncome 59716000.00
otherOperatingExpenses 93932000.00
interestExpense 28522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11920000.00
totalRevenue 153648000.00
totalOperatingExpenses 43990000.00
costOfRevenue 49942000.00
totalOtherIncomeExpenseNet 41527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11607000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12077000.00
minorityInterest 11000.00
netIncome 7536000.00
sellingGeneralAdministrative 12892000.00
grossProfit 113529000.00
reconciledDepreciation 46481000.00
ebit 30994000.00
ebitda 77475000.00
depreciationAndAmortization 46481000.00
operatingIncome 39314000.00
otherOperatingExpenses 114750000.00
interestExpense 25179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4541000.00
totalRevenue 154064000.00
totalOperatingExpenses 74215000.00
costOfRevenue 40535000.00
totalOtherIncomeExpenseNet 9402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22270000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 146000.00
netIncome 7536000.00
sellingGeneralAdministrative 12468000.00
grossProfit 154064000.00
ebit 0.00
ebitda 154064000.00
operatingIncome 154064000.00
otherOperatingExpenses 0.00
interestExpense 35829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7536000.00
totalRevenue 154064000.00
totalOperatingExpenses 0.00
costOfRevenue 67104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15295000.00
minorityInterest 15000.00
netIncome 794000.00
sellingGeneralAdministrative 18610000.00
grossProfit 107206000.00
ebit 0.00
ebitda -244055000.00
operatingIncome -244055000.00
otherOperatingExpenses 351261000.00
interestExpense 13214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -794000.00
totalRevenue 107206000.00
totalOperatingExpenses -351261000.00
costOfRevenue 70916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6759000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6858000.00
minorityInterest 182000.00
netIncome 795000.00
sellingGeneralAdministrative 11721000.00
grossProfit 107206000.00
ebit 0.00
ebitda 107206000.00
operatingIncome 107206000.00
otherOperatingExpenses 0.00
interestExpense 2906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -795000.00
totalRevenue 107206000.00
totalOperatingExpenses 0.00
costOfRevenue 61134000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4895000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19281000.00
minorityInterest 99000.00
netIncome 7016000.00
sellingGeneralAdministrative 20303000.00
grossProfit 86915000.00
ebit 0.00
ebitda 86915000.00
operatingIncome 86915000.00
otherOperatingExpenses 0.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7016000.00
totalRevenue 86915000.00
totalOperatingExpenses 0.00
costOfRevenue 121265000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14032000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 7016000.00
grossProfit 86915000.00
ebitda 86915000.00
operatingIncome 86915000.00
incomeTaxExpense -7016000.00
totalRevenue 86915000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 4529000.00
grossProfit 71924000.00
ebitda -181716000.00
operatingIncome -181716000.00
otherOperatingExpenses 253640000.00
incomeTaxExpense -4529000.00
totalRevenue 71924000.00
totalOperatingExpenses -253640000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 4531000.00
grossProfit 71923000.00
ebitda 71923000.00
operatingIncome 71923000.00
incomeTaxExpense -4531000.00
totalRevenue 71923000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 4531000.00
grossProfit 71923000.00
ebitda 71923000.00
operatingIncome 71923000.00
incomeTaxExpense -4531000.00
totalRevenue 71923000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 4531000.00
grossProfit 71923000.00
ebitda 71923000.00
operatingIncome 71923000.00
incomeTaxExpense -4531000.00
totalRevenue 71923000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 177639000.00
netIncome 242168000.00
sellingGeneralAdministrative 9449000.00
grossProfit 179208000.00
reconciledDepreciation 17884000.00
ebit 175451000.00
ebitda 182149000.00
depreciationAndAmortization 6698000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 175451000.00
otherOperatingExpenses 84400000.00
interestExpense 216000.00
taxProvision -64529000.00
interestIncome 1810000.00
netInterestIncome 1810000.00
nonRecurring 382000.00
incomeTaxExpense -64529000.00
totalRevenue 254258000.00
totalOperatingExpenses 9350000.00
costOfRevenue 75050000.00
totalOtherIncomeExpenseNet 2188000.00
netIncomeFromContinuingOps 242168000.00
netIncomeApplicableToCommonShares 242168000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 116738000.00
netIncome 116738000.00
sellingGeneralAdministrative 9675000.00
grossProfit 107520000.00
reconciledDepreciation 15445000.00
ebit 114087000.00
ebitda 116673000.00
depreciationAndAmortization 2586000.00
nonOperatingIncomeNetOther 3055000.00
operatingIncome 114087000.00
otherOperatingExpenses 70655000.00
interestExpense 176000.00
taxProvision 0.00
interestIncome 404000.00
netInterestIncome -230000.00
nonRecurring 792000.00
incomeTaxExpense 3231000.00
totalRevenue 168882000.00
totalOperatingExpenses 9293000.00
costOfRevenue 61362000.00
totalOtherIncomeExpenseNet 2651000.00
netIncomeFromContinuingOps 116738000.00
netIncomeApplicableToCommonShares 116738000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -277999000.00
netIncome -277353000.00
sellingGeneralAdministrative 15327000.00
grossProfit 3826000.00
reconciledDepreciation 58085000.00
ebit -14201000.00
ebitda 43884000.00
depreciationAndAmortization 58085000.00
nonOperatingIncomeNetOther -2494000.00
operatingIncome -14201000.00
otherOperatingExpenses 126683000.00
interestExpense 1998000.00
taxProvision -646000.00
interestIncome 19000.00
netInterestIncome -1998000.00
nonRecurring 259132000.00
incomeTaxExpense -646000.00
totalRevenue 114976000.00
totalOperatingExpenses 15533000.00
costOfRevenue 111150000.00
totalOtherIncomeExpenseNet -263798000.00
netIncomeFromContinuingOps -277353000.00
netIncomeApplicableToCommonShares -277353000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -449305000.00
netIncome -452715000.00
sellingGeneralAdministrative 32058000.00
grossProfit -2045000.00
reconciledDepreciation 158558000.00
ebit -33059000.00
ebitda 125499000.00
depreciationAndAmortization 158558000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome -33059000.00
otherOperatingExpenses 300340000.00
interestExpense 2974000.00
taxProvision 0.00
interestIncome 91000.00
netInterestIncome -2832000.00
nonRecurring 409574000.00
incomeTaxExpense 3410000.00
totalRevenue 266845000.00
totalOperatingExpenses 31450000.00
costOfRevenue 268890000.00
totalOtherIncomeExpenseNet -416246000.00
netIncomeFromContinuingOps -449305000.00
netIncomeApplicableToCommonShares -449305000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
incomeBeforeTax -9146000.00
netIncome -9075000.00
sellingGeneralAdministrative 55350000.00
grossProfit 97959000.00
reconciledDepreciation 139263000.00
ebit 46472000.00
ebitda 185735000.00
depreciationAndAmortization 139263000.00
nonOperatingIncomeNetOther 4016000.00
operatingIncome -10375000.00
otherOperatingExpenses 305788000.00
interestExpense 2787000.00
taxProvision -71000.00
interestIncome 361000.00
netInterestIncome -2787000.00
nonRecurring 4170000.00
incomeTaxExpense -71000.00
totalRevenue 349395000.00
totalOperatingExpenses 54352000.00
costOfRevenue 251436000.00
totalOtherIncomeExpenseNet -49966000.00
netIncomeFromContinuingOps -9075000.00
netIncomeApplicableToCommonShares -9075000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
incomeBeforeTax 38313000.00
minorityInterest 0.00
netIncome 47062000.00
sellingGeneralAdministrative 76024000.00
grossProfit 109040000.00
reconciledDepreciation 131887000.00
ebit 35087000.00
ebitda 166974000.00
depreciationAndAmortization 131887000.00
nonOperatingIncomeNetOther 2550000.00
operatingIncome 39631000.00
otherOperatingExpenses 324762000.00
interestExpense 3868000.00
taxProvision -8749000.00
interestIncome 1018000.00
netInterestIncome -3868000.00
extraordinaryItems -243800000.00
nonRecurring 12181000.00
incomeTaxExpense -8749000.00
totalRevenue 357299000.00
totalOperatingExpenses 76503000.00
costOfRevenue 248259000.00
totalOtherIncomeExpenseNet 9644000.00
netIncomeFromContinuingOps 47062000.00
netIncomeApplicableToCommonShares 47062000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4320928000.00
netIncome -3697545000.00
sellingGeneralAdministrative 137715000.00
grossProfit 72796000.00
ebit -129517000.00
ebitda 242255000.00
depreciationAndAmortization 371772000.00
operatingIncome -4642678000.00
otherOperatingExpenses 886332000.00
interestExpense 290002000.00
taxProvision 20000.00
interestIncome 127795000.00
netInterestIncome -303936000.00
nonRecurring 1127465000.00
incomeTaxExpense 123000.00
totalRevenue 768709000.00
totalOperatingExpenses 190419000.00
costOfRevenue 695913000.00
totalOtherIncomeExpenseNet -3899369000.00
netIncomeFromContinuingOps -4321051000.00
netIncomeApplicableToCommonShares 1090494000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4320928000.00
minorityInterest -623506000.00
netIncome -3697545000.00
sellingGeneralAdministrative 150166000.00
sellingAndMarketingExpenses 33809000.00
grossProfit 26060000.00
ebit -126543000.00
ebitda 240752000.00
depreciationAndAmortization 367295000.00
nonOperatingIncomeNetOther 643171000.00
operatingIncome -4642678000.00
otherOperatingExpenses 897292000.00
interestExpense 321421000.00
taxProvision 123000.00
interestIncome 311044000.00
nonRecurring 4536180000.00
incomeTaxExpense 123000.00
totalRevenue 768709000.00
totalOperatingExpenses 154643000.00
costOfRevenue 742649000.00
totalOtherIncomeExpenseNet -3870924000.00
netIncomeFromContinuingOps -4321051000.00
netIncomeApplicableToCommonShares -3735495000.00
preferredStockAndOtherAdjustments 37950000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 349605000.00
minorityInterest 98613000.00
netIncome 253285000.00
sellingGeneralAdministrative 122865000.00
sellingAndMarketingExpenses 55658000.00
grossProfit 580948000.00
ebit 452481000.00
ebitda 946412000.00
depreciationAndAmortization 493931000.00
nonOperatingIncomeNetOther 3490000.00
operatingIncome 590224000.00
otherOperatingExpenses 1109767000.00
interestExpense 244109000.00
nonRecurring 192778000.00
incomeTaxExpense -2293000.00
totalRevenue 1558758000.00
totalOperatingExpenses 131957000.00
costOfRevenue 977810000.00
totalOtherIncomeExpenseNet 144723000.00
netIncomeFromContinuingOps 351898000.00
netIncomeApplicableToCommonShares 203260000.00
preferredStockAndOtherAdjustments 50025000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -508795000.00
minorityInterest 39410000.00
netIncome -553889000.00
sellingGeneralAdministrative 330425000.00
sellingAndMarketingExpenses 58304000.00
grossProfit 670690000.00
ebit 315933000.00
ebitda 945801000.00
depreciationAndAmortization 629868000.00
nonOperatingIncomeNetOther -69560000.00
operatingIncome -169001000.00
otherOperatingExpenses 1679900000.00
interestExpense 270234000.00
nonRecurring 425366000.00
incomeTaxExpense 5684000.00
totalRevenue 1983388000.00
totalOperatingExpenses 367202000.00
costOfRevenue 1312698000.00
totalOtherIncomeExpenseNet -542049000.00
netIncomeFromContinuingOps -514479000.00
netIncomeApplicableToCommonShares -609414000.00
preferredStockAndOtherAdjustments 55525000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146209000.00
minorityInterest 105000000.00
netIncome 141571000.00
sellingGeneralAdministrative 241682000.00
sellingAndMarketingExpenses 40486000.00
grossProfit 673548000.00
ebit 407611000.00
ebitda 1036445000.00
depreciationAndAmortization 628834000.00
nonOperatingIncomeNetOther 124362000.00
operatingIncome 325196000.00
otherOperatingExpenses 2328095000.00
interestExpense 303349000.00
nonRecurring 319093000.00
incomeTaxExpense -100362000.00
totalRevenue 2730965000.00
totalOperatingExpenses 270678000.00
costOfRevenue 2057417000.00
totalOtherIncomeExpenseNet 46688000.00
netIncomeFromContinuingOps 246571000.00
netIncomeApplicableToCommonShares 86046000.00
preferredStockAndOtherAdjustments 55525000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156571000.00
minorityInterest 54323000.00
netIncome 108065000.00
sellingGeneralAdministrative 148643000.00
sellingAndMarketingExpenses 66690000.00
grossProfit 914606000.00
ebit 430034000.00
ebitda 810278000.00
depreciationAndAmortization 380244000.00
nonOperatingIncomeNetOther -34870000.00
operatingIncome 429013000.00
otherOperatingExpenses 985419000.00
interestExpense 237572000.00
nonRecurring 781000.00
incomeTaxExpense -5817000.00
totalRevenue 1415213000.00
totalOperatingExpenses 484812000.00
costOfRevenue 500607000.00
totalOtherIncomeExpenseNet -35891000.00
netIncomeFromContinuingOps 162388000.00
netIncomeApplicableToCommonShares 52482000.00
preferredStockAndOtherAdjustments 55583000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -251670000.00
minorityInterest 4445000.00
netIncome 190565000.00
sellingGeneralAdministrative 179565000.00
sellingAndMarketingExpenses 86028000.00
grossProfit 552186000.00
ebit -6490000.00
ebitda 319621000.00
depreciationAndAmortization 326111000.00
nonOperatingIncomeNetOther 2854000.00
operatingIncome -6786000.00
otherOperatingExpenses 938522000.00
interestExpense 247738000.00
incomeTaxExpense -446680000.00
totalRevenue 931736000.00
totalOperatingExpenses 558972000.00
costOfRevenue 379550000.00
totalOtherIncomeExpenseNet 2558000.00
netIncomeFromContinuingOps 195010000.00
netIncomeApplicableToCommonShares 153123000.00
preferredStockAndOtherAdjustments 37442000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1782048000.00
minorityInterest 2258000.00
netIncome -1775590000.00
sellingGeneralAdministrative 100256000.00
sellingAndMarketingExpenses 86028000.00
grossProfit 339065000.00
ebit 103521000.00
ebitda 338880000.00
depreciationAndAmortization 235359000.00
nonOperatingIncomeNetOther 8667000.00
operatingIncome -1605024000.00
otherOperatingExpenses 488918000.00
interestExpense 185691000.00
nonRecurring 1707150000.00
incomeTaxExpense -8716000.00
totalRevenue 591044000.00
totalOperatingExpenses 236939000.00
costOfRevenue 251979000.00
totalOtherIncomeExpenseNet -1698858000.00
netIncomeFromContinuingOps -1773332000.00
netIncomeApplicableToCommonShares -1784403000.00
preferredStockAndOtherAdjustments 8813000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax -1479608000.00
minorityInterest 855000.00
netIncome -1441280000.00
sellingGeneralAdministrative 109372000.00
sellingAndMarketingExpenses 207602000.00
grossProfit 966030000.00
ebit 534317000.00
ebitda 895682000.00
depreciationAndAmortization 361365000.00
operatingIncome -1338147000.00
otherOperatingExpenses 652464000.00
interestExpense 147027000.00
incomeTaxExpense -38328000.00
totalRevenue 1181814000.00
totalOperatingExpenses 436680000.00
costOfRevenue 215784000.00
totalOtherIncomeExpenseNet -1865500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 79745000.00
netIncome 50221000.00
sellingGeneralAdministrative 61780000.00
sellingAndMarketingExpenses 107765000.00
grossProfit 432796000.00
ebit 124350000.00
ebitda 367457000.00
depreciationAndAmortization 243107000.00
operatingIncome 186859000.00
otherOperatingExpenses 490593000.00
interestExpense 117185000.00
incomeTaxExpense 29524000.00
totalRevenue 677452000.00
totalOperatingExpenses 245937000.00
costOfRevenue 244656000.00
totalOtherIncomeExpenseNet 66881000.00
netIncomeApplicableToCommonShares 10333000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 21857000.00
minorityInterest 296000.00
netIncome 15621000.00
sellingGeneralAdministrative 50634000.00
grossProfit 250003000.00
ebit 23667000.00
ebitda 79293000.00
depreciationAndAmortization 55626000.00
operatingIncome 36981000.00
otherOperatingExpenses 351261000.00
interestExpense 16904000.00
incomeTaxExpense 6236000.00
totalRevenue 388242000.00
totalOperatingExpenses 213022000.00
costOfRevenue 138239000.00
totalOtherIncomeExpenseNet 14281000.00
netIncomeApplicableToCommonShares 11654000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 27861000.00
netIncome 18122000.00
grossProfit 216218000.00
ebit 38732000.00
ebitda 62938000.00
depreciationAndAmortization 24206000.00
operatingIncome 34053000.00
otherOperatingExpenses 253640000.00
interestExpense 5277000.00
incomeTaxExpense 9968000.00
totalRevenue 287693000.00
totalOperatingExpenses 182165000.00
costOfRevenue 71475000.00
totalOtherIncomeExpenseNet -5063000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 25392000.00
grossProfit 175995000.00
ebitda 175995000.00
operatingIncome 175995000.00
interestExpense 0.00
incomeTaxExpense -25392000.00
totalRevenue 175995000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 22193000.00
netIncome 12887000.00
grossProfit 155337000.00
ebit 22338000.00
ebitda 154377000.00
depreciationAndAmortization 132039000.00
operatingIncome 22338000.00
otherOperatingExpenses 8582000.00
interestExpense 1208000.00
incomeTaxExpense 7585000.00
totalRevenue 155337000.00
totalOperatingExpenses 8582000.00
totalOtherIncomeExpenseNet 960000.00