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SFL Corp. Ltd. занимается владением и эксплуатацией судов и морских активов. Он также включает в себя чартер, покупку и продажу активов. Он работает через дочерние компании, расположенные на Бермудских островах, Кипре, Мальте, в Либерии, Норвегии, Великобритании и на Маршалловых островах. Компания была основана 10 октября 2003 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code SFL
Type Common Stock
Name SFL Corporation Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW22R0
ISIN BMG7738W1064
PrimaryTicker SFL.US
CUSIP G7738W106
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-06-17
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Par-la-Ville Place, Hamilton, Bermuda, HM 08
Listings
0
Code UG6
Exchange F
Name SFL Corporation Ltd
Phone 441 295 9500
WebURL https://www.sflcorp.com
FullTimeEmployees 19
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1609738624
MarketCapitalizationMln 1609.7386
EBITDA 436868992
PERatio 15.0128
PEGRatio -1.57
WallStreetTargetPrice 11.67
BookValue 8.296
DividendShare 0.97
DividendYield 0.0854
EarningsShare 0.78
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.93
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.1378
OperatingMarginTTM 0.3109
ReturnOnAssetsTTM 0.0391
ReturnOnEquityTTM 0.0956
RevenueTTM 733123008
RevenuePerShareTTM 5.794
QuarterlyRevenueGrowthYOY 0.229
GrossProfitTTM 459427000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY -0.408

Financials / Income Statement / quarterly / net Income

80.12M
2021-12-31
34.71M
2022-03-31
57.41M
2022-06-30
34.31M
2022-09-30
22.53M
2022-12-31
6.33M
2023-03-31
16.93M
2023-06-30
29.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

109.75M
2021-12-31
107.44M
2022-03-31
117.52M
2022-06-30
63.65M
2022-09-30
127.18M
2022-12-31
101.85M
2023-03-31
104.01M
2023-06-30
126.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

152.06M
2021-12-31
152.39M
2022-03-31
153.3M
2022-06-30
166.89M
2022-09-30
197.82M
2022-12-31
173.27M
2023-03-31
164.56M
2023-06-30
204.89M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.11
2023-03-31
0.13
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0128
ForwardPE 9.4518
PriceSalesTTM 2.1095
PriceBookMRQ 1.483
EnterpriseValue 3845531392
EnterpriseValueRevenue 5.2958
EnterpriseValueEbitda 15.0174
SharesStats
SharesOutstanding 137467008
SharesFloat 99872146
PercentInsiders 24.606
PercentInstitutions 29.967
Technicals
Beta 0.794
52WeekHigh 11.74
52WeekLow 7.8564
50DayMA 11.127
200DayMA 10.0978
SharesShort 1659434
SharesShortPriorMonth 1704422
ShortRatio 2.18
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 3671608000.00
otherCurrentAssets 79363000.00
totalLiab 2628795000.00
totalStockholderEquity 1042813000.00
otherCurrentLiab 117352000.00
cash 118028000.00
cashAndEquivalents 118028000.00
totalCurrentLiabilities 712383000.00
netDebt 2381395000.00
shortTermDebt 595031000.00
shortLongTermDebt 384730000.00
shortLongTermDebtTotal 2499423000.00
otherStockholderEquity 1042813000.00
propertyPlantEquipment 3307013000.00
totalCurrentAssets 229022000.00
longTermInvestments 53615000.00
shortTermInvestments 27645000.00
netReceivables 3986000.00
longTermDebt 1681730000.00
nonCurrrentAssetsOther 81958000.00
nonCurrentAssetsTotal 3442586000.00
capitalLeaseObligations 432963000.00
longTermDebtTotal 1904392000.00
nonCurrentLiabilitiesOther 12020000.00
nonCurrentLiabilitiesTotal 1916412000.00
liabilitiesAndStockholdersEquity 3671608000.00
cashAndShortTermInvestments 145673000.00
propertyPlantAndEquipmentGross 3307013000.00
propertyPlantAndEquipmentNet 3307013000.00
netWorkingCapital -483361000.00
netInvestedCapital 2066460000.00
commonStockSharesOutstanding 125763481.00
2023-06-30
date 2023-06-30
filing_date 2023-08-31
currency_symbol USD
totalAssets 3806136000.00
otherCurrentAssets 83619000.00
totalLiab 2755110000.00
totalStockholderEquity 1051026000.00
otherCurrentLiab 186216000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 2417000.00
otherAssets 175875000.00
cash 201466000.00
cashAndEquivalents 201466000.00
totalCurrentLiabilities 588934000.00
currentDeferredRevenue -21547000.00
netDebt 2355008000.00
shortTermDebt 402718000.00
shortLongTermDebt 347845000.00
shortLongTermDebtTotal 2556474000.00
otherStockholderEquity 1037097000.00
propertyPlantEquipment 3296911000.00
totalCurrentAssets 321045000.00
longTermInvestments 101387000.00
shortTermInvestments 32371000.00
netReceivables 3589000.00
longTermDebt 1762203000.00
inventory 15272000.00
accountsPayable 21547000.00
accumulatedOtherComprehensiveIncome 10126000.00
nonCurrrentAssetsOther 86793000.00
nonCurrentAssetsTotal 3485091000.00
capitalLeaseObligations 446426000.00
longTermDebtTotal 2153756000.00
nonCurrentLiabilitiesOther 12420000.00
nonCurrentLiabilitiesTotal 2166176000.00
liabilitiesAndStockholdersEquity 3806136000.00
cashAndShortTermInvestments 233837000.00
propertyPlantAndEquipmentGross 3296911000.00
propertyPlantAndEquipmentNet 3296911000.00
netWorkingCapital -267889000.00
netInvestedCapital 2110048000.00
commonStockSharesOutstanding 126751968.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3779809000.00
otherCurrentAssets 87285000.00
totalLiab 2711117000.00
totalStockholderEquity 1068692000.00
otherCurrentLiab 82623000.00
cash 185193000.00
cashAndEquivalents 185193000.00
totalCurrentLiabilities 784477000.00
netDebt 2419806000.00
shortTermDebt 701854000.00
shortLongTermDebt 647570000.00
shortLongTermDebtTotal 2604999000.00
otherStockholderEquity 1068692000.00
propertyPlantEquipment 3281406000.00
totalCurrentAssets 297746000.00
longTermInvestments 116291000.00
shortTermInvestments 22449000.00
netReceivables 2819000.00
longTermDebt 1497659000.00
nonCurrrentAssetsOther 84366000.00
nonCurrentAssetsTotal 3482063000.00
capitalLeaseObligations 459770000.00
longTermDebtTotal 1903145000.00
nonCurrentLiabilitiesOther 23495000.00
nonCurrentLiabilitiesTotal 1926640000.00
liabilitiesAndStockholdersEquity 3779809000.00
cashAndShortTermInvestments 207642000.00
propertyPlantAndEquipmentGross 3281406000.00
propertyPlantAndEquipmentNet 3281406000.00
netWorkingCapital -486731000.00
netInvestedCapital 2145229000.00
commonStockSharesOutstanding 126796331.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3861330000.00
otherCurrentAssets 81513000.00
totalLiab 2770099000.00
totalStockholderEquity 1091231000.00
otherCurrentLiab 46603000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 40015000.00
otherLiab 10307000.00
otherAssets 40198000.00
cash 188362000.00
cashAndEquivalents 188362000.00
totalCurrentLiabilities 1056611000.00
currentDeferredRevenue 27196000.00
netDebt 2485690000.00
shortTermDebt 974925000.00
shortLongTermDebt 921270000.00
shortLongTermDebtTotal 2674052000.00
otherStockholderEquity 1041116000.00
propertyPlantEquipment 3359012000.00
totalCurrentAssets 296982000.00
longTermInvestments 16547000.00
netTangibleAssets 1091231000.00
shortTermInvestments 7283000.00
netReceivables 19824000.00
longTermDebt 1279786000.00
inventory 16395000.00
accountsPayable 7887000.00
accumulatedOtherComprehensiveIncome 8714000.00
nonCurrrentAssetsOther 188789000.00
nonCurrentAssetsTotal 3564348000.00
capitalLeaseObligations 472996000.00
longTermDebtTotal 1699127000.00
nonCurrentLiabilitiesOther 14361000.00
nonCurrentLiabilitiesTotal 1713488000.00
capitalSurpluse 1041116000.00
liabilitiesAndStockholdersEquity 3861330000.00
cashAndShortTermInvestments 195645000.00
propertyPlantAndEquipmentGross 3359012000.00
propertyPlantAndEquipmentNet 3359012000.00
netWorkingCapital -759629000.00
netInvestedCapital 2201056000.00
commonStockSharesOutstanding 126796331.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3691292000.00
otherCurrentAssets 81597000.00
totalLiab 2619926000.00
totalStockholderEquity 1071366000.00
otherCurrentLiab 76111000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 20724000.00
otherLiab 19705000.00
otherAssets 167430000.00
cash 178682000.00
cashAndEquivalents 178682000.00
totalCurrentLiabilities 1096441000.00
netDebt 2332274000.00
shortTermDebt 1015776000.00
shortLongTermDebt 962741000.00
shortLongTermDebtTotal 2510956000.00
otherStockholderEquity 1040796000.00
propertyPlantEquipment 3080819000.00
totalCurrentAssets 291312000.00
longTermInvestments 16570000.00
netTangibleAssets 1071366000.00
shortTermInvestments 24820000.00
netReceivables 55412000.00
longTermDebt 1062218000.00
inventory 16731000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome 8460000.00
nonCurrrentAssetsOther 97344000.00
nonCurrentAssetsTotal 3399980000.00
capitalLeaseObligations 485997000.00
longTermDebtTotal 1495180000.00
nonCurrentLiabilitiesOther 28305000.00
nonCurrentLiabilitiesTotal 1523485000.00
liabilitiesAndStockholdersEquity 3691292000.00
cashAndShortTermInvestments 203502000.00
propertyPlantAndEquipmentGross 3991738000.00
propertyPlantAndEquipmentNet 3178641000.00
netWorkingCapital -805129000.00
netInvestedCapital 2024959000.00
commonStockSharesOutstanding 126786600.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 3589799000.00
otherCurrentAssets 58576000.00
totalLiab 2543245000.00
totalStockholderEquity 1046554000.00
otherCurrentLiab 44334000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 0.00
otherLiab 25796000.00
otherAssets 125224000.00
cash 223816000.00
cashAndEquivalents 223816000.00
totalCurrentLiabilities 860188000.00
netDebt 2238548000.00
shortTermDebt 812870000.00
shortLongTermDebt 760473000.00
shortLongTermDebtTotal 2462364000.00
otherStockholderEquity 1040475000.00
propertyPlantEquipment 2985834000.00
totalCurrentAssets 330968000.00
longTermInvestments 16584000.00
netTangibleAssets 1046554000.00
shortTermInvestments 36278000.00
netReceivables 41840000.00
longTermDebt 1203068000.00
inventory 14262000.00
accountsPayable 2984000.00
accumulatedOtherComprehensiveIncome 4693000.00
nonCurrrentAssetsOther 83427000.00
nonCurrentAssetsTotal 3258831000.00
capitalLeaseObligations 498823000.00
longTermDebtTotal 1649494000.00
nonCurrentLiabilitiesOther 33563000.00
nonCurrentLiabilitiesTotal 1683057000.00
liabilitiesAndStockholdersEquity 3589799000.00
cashAndShortTermInvestments 260094000.00
propertyPlantAndEquipmentNet 3047603000.00
netWorkingCapital -529220000.00
netInvestedCapital 1963541000.00
commonStockSharesOutstanding 126785545.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3606459000.00
otherCurrentAssets 47936000.00
totalLiab 2592249000.00
totalStockholderEquity 1014210000.00
otherCurrentLiab 44537000.00
commonStock 1386000.00
retainedEarnings -41414000.00
otherLiab 9520000.00
otherAssets 107325000.00
cash 149289000.00
cashAndEquivalents 149289000.00
totalCurrentLiabilities 394574000.00
netDebt 2388554000.00
shortTermDebt 350037000.00
shortLongTermDebt 298242000.00
shortLongTermDebtTotal 2537843000.00
otherStockholderEquity 1014210000.00
propertyPlantEquipment 3032330000.00
totalCurrentAssets 260144000.00
longTermInvestments 16598000.00
netTangibleAssets 1014210000.00
shortTermInvestments 47408000.00
netReceivables 8615000.00
longTermDebt 1728036000.00
inventory 6896000.00
accountsPayable 3571000.00
nonCurrrentAssetsOther 67898000.00
nonCurrentAssetsTotal 3346315000.00
capitalLeaseObligations 511565000.00
longTermDebtTotal 2187806000.00
nonCurrentLiabilitiesOther 9869000.00
nonCurrentLiabilitiesTotal 2197675000.00
liabilitiesAndStockholdersEquity 3606459000.00
cashAndShortTermInvestments 196697000.00
propertyPlantAndEquipmentNet 3086110000.00
netWorkingCapital -134430000.00
netInvestedCapital 2026278000.00
commonStockSharesOutstanding 126785545.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 3459297000.00
otherCurrentAssets 43105000.00
totalLiab 2476970000.00
totalStockholderEquity 982327000.00
otherCurrentLiab 23068000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -92720000.00
otherLiab 17213000.00
otherAssets 67316000.00
cash 145622000.00
cashAndEquivalents 145622000.00
totalCurrentLiabilities 400316000.00
currentDeferredRevenue 21505000.00
netDebt 2267792000.00
shortTermDebt 353973000.00
shortLongTermDebt 302769000.00
shortLongTermDebtTotal 2413414000.00
otherStockholderEquity 1082855000.00
propertyPlantEquipment 2943748000.00
totalCurrentAssets 250316000.00
longTermInvestments 16635000.00
netTangibleAssets 982327000.00
shortTermInvestments 21210000.00
netReceivables 32041000.00
longTermDebt 1586445000.00
inventory 10124000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -9194000.00
nonCurrrentAssetsOther 248598000.00
nonCurrentAssetsTotal 3208981000.00
capitalLeaseObligations 524200000.00
longTermDebtTotal 2059441000.00
nonCurrentLiabilitiesOther 17213000.00
nonCurrentLiabilitiesTotal 2076654000.00
capitalSurpluse 1082855000.00
liabilitiesAndStockholdersEquity 3459297000.00
cashAndShortTermInvestments 166832000.00
propertyPlantAndEquipmentNet 2943748000.00
netWorkingCapital -150000000.00
netInvestedCapital 1889214000.00
commonStockSharesOutstanding 126785545.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3526276000.00
otherCurrentAssets 63613000.00
totalLiab 2605821000.00
totalStockholderEquity 920455000.00
otherCurrentLiab 24587000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -172840000.00
otherLiab 9374000.00
otherAssets 112351000.00
cash 250703000.00
cashAndEquivalents 250703000.00
totalCurrentLiabilities 547746000.00
currentDeferredRevenue 21215000.00
netDebt 2285620000.00
shortTermDebt 498849000.00
shortLongTermDebt 448236000.00
shortLongTermDebtTotal 2536323000.00
otherStockholderEquity 1105373000.00
propertyPlantEquipment 2834787000.00
totalCurrentAssets 374780000.00
longTermInvestments 203671000.00
netTangibleAssets 920455000.00
shortTermInvestments 47975000.00
netReceivables 32260000.00
longTermDebt 1551477000.00
inventory 13323000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome -13464000.00
nonCurrrentAssetsOther 67306000.00
nonCurrentAssetsTotal 3151496000.00
capitalLeaseObligations 536610000.00
longTermDebtTotal 2037474000.00
nonCurrentLiabilitiesOther 20601000.00
nonCurrentLiabilitiesTotal 2058075000.00
liabilitiesAndStockholdersEquity 3526276000.00
cashAndShortTermInvestments 298678000.00
propertyPlantAndEquipmentNet 2880519000.00
netWorkingCapital -172966000.00
netInvestedCapital 1999713000.00
commonStockSharesOutstanding 118485463.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3193902000.00
otherCurrentAssets 49884000.00
totalLiab 2292582000.00
totalStockholderEquity 901320000.00
otherCurrentLiab 20355000.00
commonStock 1380000.00
capitalStock 1380000.00
retainedEarnings -206054000.00
otherLiab 21361000.00
otherAssets 149994000.00
cash 371852000.00
cashAndEquivalents 371852000.00
totalCurrentLiabilities 460227000.00
currentDeferredRevenue 19056000.00
netDebt 1858719000.00
shortTermDebt 419577000.00
shortLongTermDebt 369552000.00
shortLongTermDebtTotal 2230571000.00
otherStockholderEquity 1120083000.00
propertyPlantEquipment 2259227000.00
totalCurrentAssets 496757000.00
longTermInvestments 287924000.00
netTangibleAssets 901320000.00
shortTermInvestments 64313000.00
netReceivables 29272000.00
longTermDebt 1312171000.00
inventory 11087000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -14089000.00
nonCurrrentAssetsOther 149994000.00
nonCurrentAssetsTotal 2697145000.00
capitalLeaseObligations 548848000.00
longTermDebtTotal 1810994000.00
nonCurrentLiabilitiesOther 21361000.00
nonCurrentLiabilitiesTotal 1832355000.00
liabilitiesAndStockholdersEquity 3193902000.00
cashAndShortTermInvestments 436165000.00
propertyPlantAndEquipmentGross 2259227000.00
propertyPlantAndEquipmentNet 2259227000.00
netWorkingCapital 36530000.00
netInvestedCapital 1681723000.00
commonStockSharesOutstanding 126257098.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3060575000.00
otherCurrentAssets 44289000.00
totalLiab 2244221000.00
totalStockholderEquity 816354000.00
otherCurrentLiab 38145000.00
commonStock 816354000.00
otherLiab 20635000.00
otherAssets 156865000.00
cash 216005000.00
totalCurrentLiabilities 610075000.00
netDebt 1969436000.00
shortTermDebt 571930000.00
shortLongTermDebt 522479000.00
shortLongTermDebtTotal 2185441000.00
otherStockholderEquity 816354000.00
propertyPlantEquipment 2271415000.00
totalCurrentAssets 334102000.00
longTermInvestments 298193000.00
netTangibleAssets 816354000.00
shortTermInvestments 62162000.00
netReceivables 3637000.00
longTermDebt 1101946000.00
inventory 8009000.00
nonCurrrentAssetsOther 156865000.00
nonCurrentAssetsTotal 2726473000.00
capitalLeaseObligations 561016000.00
longTermDebtTotal 1613511000.00
nonCurrentLiabilitiesOther 20635000.00
nonCurrentLiabilitiesTotal 1634146000.00
liabilitiesAndStockholdersEquity 3060575000.00
cashAndShortTermInvestments 278167000.00
propertyPlantAndEquipmentGross 2271415000.00
propertyPlantAndEquipmentNet 2271415000.00
netWorkingCapital -275973000.00
netInvestedCapital 1624425000.00
commonStockSharesOutstanding 116359233.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 3093211000.00
otherCurrentAssets 40095000.00
totalLiab 2297560000.00
totalStockholderEquity 795651000.00
otherCurrentLiab 26285000.00
commonStock 1278000.00
retainedEarnings -257063000.00
otherLiab 8305000.00
otherAssets 145871000.00
cash 215445000.00
totalCurrentLiabilities 576531000.00
currentDeferredRevenue 15156000.00
netDebt 2006711000.00
shortTermDebt 533843000.00
shortLongTermDebt 484956000.00
shortLongTermDebtTotal 2222156000.00
otherStockholderEquity 1070752000.00
propertyPlantEquipment 1938078000.00
totalCurrentAssets 356436000.00
longTermInvestments 649420000.00
netTangibleAssets 795651000.00
shortTermInvestments 28805000.00
netReceivables 63138000.00
longTermDebt 1164113000.00
inventory 8808000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -19316000.00
commonStockTotalEquity 1278000.00
nonCurrrentAssetsOther 771400000.00
nonCurrentAssetsTotal 2736775000.00
capitalLeaseObligations 573087000.00
longTermDebtTotal 1688313000.00
nonCurrentLiabilitiesOther 32716000.00
nonCurrentLiabilitiesTotal 1721029000.00
capitalSurpluse 1070752000.00
liabilitiesAndStockholdersEquity 3093211000.00
cashAndShortTermInvestments 244250000.00
propertyPlantAndEquipmentGross 1938078000.00
propertyPlantAndEquipmentNet 1938078000.00
netWorkingCapital -220095000.00
netInvestedCapital 2444720000.00
commonStockSharesOutstanding 111202221.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3576837000.00
otherCurrentAssets 41566000.00
totalLiab 2649237000.00
totalStockholderEquity 927600000.00
otherCurrentLiab 16326000.00
commonStock 1209000.00
retainedEarnings -91838000.00
otherLiab 38831000.00
otherAssets 343456000.00
cash 205814000.00
totalCurrentLiabilities 406654000.00
currentDeferredRevenue 17397000.00
netDebt 2333971000.00
shortTermDebt 371863000.00
shortLongTermDebt 299723000.00
shortLongTermDebtTotal 2539785000.00
otherStockholderEquity 1041708000.00
propertyPlantEquipment 1958153000.00
totalCurrentAssets 369033000.00
longTermInvestments 36777000.00
netTangibleAssets 927600000.00
shortTermInvestments 97297000.00
netReceivables 45157000.00
longTermDebt 1183203000.00
inventory 8694000.00
accountsPayable 1068000.00
accumulatedOtherComprehensiveIncome -23479000.00
commonStockTotalEquity 1209000.00
nonCurrrentAssetsOther 343456000.00
nonCurrentAssetsTotal 3207804000.00
capitalLeaseObligations 1056859000.00
longTermDebtTotal 2167922000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2242583000.00
capitalSurpluse 1041708000.00
liabilitiesAndStockholdersEquity 3576837000.00
cashAndShortTermInvestments 303111000.00
propertyPlantAndEquipmentGross 2827571000.00
propertyPlantAndEquipmentNet 1958153000.00
netWorkingCapital -37621000.00
netInvestedCapital 2410526000.00
commonStockSharesOutstanding 109106159.00
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
totalAssets 3711112000.00
otherCurrentAssets 18320000.00
totalLiab 2777058000.00
totalStockholderEquity 934054000.00
otherCurrentLiab 13112000.00
commonStock 1206000.00
retainedEarnings -107794000.00
otherLiab 37097000.00
otherAssets 386422000.00
cash 152124000.00
totalCurrentLiabilities 401040000.00
currentDeferredRevenue 16958000.00
netDebt 2512437000.00
shortTermDebt 369244000.00
shortLongTermDebt 298300000.00
shortLongTermDebtTotal 2664561000.00
otherStockholderEquity 1066289000.00
propertyPlantEquipment 2034490000.00
totalCurrentAssets 319062000.00
longTermInvestments 34642000.00
netTangibleAssets 934054000.00
shortTermInvestments 98128000.00
netReceivables 41210000.00
longTermDebt 1292759000.00
inventory 9280000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -25647000.00
commonStockTotalEquity 1206000.00
nonCurrrentAssetsOther 386422000.00
nonCurrentAssetsTotal 3392050000.00
capitalLeaseObligations 1073502000.00
longTermDebtTotal 2295317000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2376018000.00
capitalSurpluse 1066289000.00
liabilitiesAndStockholdersEquity 3711112000.00
cashAndShortTermInvestments 250252000.00
propertyPlantAndEquipmentGross 2970986000.00
propertyPlantAndEquipmentNet 2034490000.00
netWorkingCapital -81978000.00
netInvestedCapital 2525113000.00
commonStockSharesOutstanding 107921298.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 3782495000.00
otherCurrentAssets 40836000.00
totalLiab 2848586000.00
totalStockholderEquity 933909000.00
otherCurrentLiab 53709000.00
commonStock 933909000.00
otherLiab 98539000.00
otherAssets 420530000.00
cash 206474000.00
totalCurrentLiabilities 393675000.00
netDebt 2489864000.00
shortTermDebt 339966000.00
shortLongTermDebt 257571000.00
shortLongTermDebtTotal 2696338000.00
otherStockholderEquity 933909000.00
propertyPlantEquipment 2049156000.00
totalCurrentAssets 390742000.00
longTermInvestments 922067000.00
netTangibleAssets 933909000.00
shortTermInvestments 60231000.00
netReceivables 71734000.00
longTermDebt 1336195000.00
inventory 11467000.00
nonCurrrentAssetsOther 1312011000.00
nonCurrentAssetsTotal 3391753000.00
capitalLeaseObligations 1102572000.00
longTermDebtTotal 2356372000.00
nonCurrentLiabilitiesOther 85601000.00
nonCurrentLiabilitiesTotal 2454911000.00
liabilitiesAndStockholdersEquity 3782495000.00
cashAndShortTermInvestments 266705000.00
propertyPlantAndEquipmentGross 2049156000.00
propertyPlantAndEquipmentNet 2049156000.00
netWorkingCapital -2933000.00
netInvestedCapital 1593766000.00
commonStockSharesOutstanding 107630752.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3885370000.00
otherCurrentAssets 34804000.00
totalLiab 2779001000.00
totalStockholderEquity 1106369000.00
otherCurrentLiab 30458000.00
commonStock 1194000.00
retainedEarnings 0.00
otherLiab 11053000.00
otherAssets 391864000.00
cash 199521000.00
totalCurrentLiabilities 365836000.00
currentDeferredRevenue 10000000.00
netDebt 2514994000.00
shortTermDebt 321933000.00
shortLongTermDebt 253059000.00
shortLongTermDebtTotal 2714515000.00
otherStockholderEquity 1118190000.00
propertyPlantEquipment 2119181000.00
totalCurrentAssets 390487000.00
longTermInvestments 42161000.00
netTangibleAssets 1106369000.00
shortTermInvestments 74079000.00
netReceivables 78588000.00
longTermDebt 1355029000.00
inventory 7934000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome -13015000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 1333541000.00
nonCurrentAssetsTotal 3494883000.00
capitalLeaseObligations 1106427000.00
longTermDebtTotal 2392582000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2413165000.00
liabilitiesAndStockholdersEquity 3885370000.00
cashAndShortTermInvestments 273600000.00
propertyPlantAndEquipmentGross 3057379000.00
propertyPlantAndEquipmentNet 2119181000.00
commonStockSharesOutstanding 107625468.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3800366000.00
otherCurrentAssets 28407000.00
totalLiab 2684521000.00
totalStockholderEquity 1115845000.00
otherCurrentLiab 37135000.00
commonStock 1115845000.00
otherLiab 33427000.00
otherAssets 67920000.00
cash 138332000.00
totalCurrentLiabilities 273379000.00
netDebt 2475627000.00
shortTermDebt 236244000.00
shortLongTermDebt 165539000.00
shortLongTermDebtTotal 2613959000.00
otherStockholderEquity 1115845000.00
propertyPlantEquipment 2171159000.00
totalCurrentAssets 358304000.00
longTermInvestments 874880000.00
netTangibleAssets 1115845000.00
shortTermInvestments 126772000.00
netReceivables 64793000.00
longTermDebt 1322981000.00
nonCurrrentAssetsOther 1232660000.00
nonCurrentAssetsTotal 3442062000.00
capitalLeaseObligations 1125439000.00
longTermDebtTotal 2377715000.00
nonCurrentLiabilitiesOther 33427000.00
nonCurrentLiabilitiesTotal 2411142000.00
liabilitiesAndStockholdersEquity 3800366000.00
cashAndShortTermInvestments 265104000.00
propertyPlantAndEquipmentGross 2171159000.00
propertyPlantAndEquipmentNet 2171159000.00
commonStockSharesOutstanding 107611056.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
totalAssets 3806885000.00
otherCurrentAssets 2255000.00
totalLiab 2652258000.00
totalStockholderEquity 1154627000.00
otherCurrentLiab 14163000.00
commonStock 1194000.00
retainedEarnings 15931000.00
otherLiab 3183000.00
otherAssets 27985000.00
cash 212400000.00
totalCurrentLiabilities 286038000.00
currentDeferredRevenue 12815000.00
netDebt 2391444000.00
shortTermDebt 257520000.00
shortLongTermDebt 188029000.00
shortLongTermDebtTotal 2603844000.00
otherStockholderEquity 1149676000.00
propertyPlantEquipment 2225633000.00
totalCurrentAssets 425836000.00
longTermInvestments 34098000.00
netTangibleAssets 1154627000.00
shortTermInvestments 159365000.00
netReceivables 44728000.00
longTermDebt 1274663000.00
inventory 7088000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome -12174000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 355274000.00
nonCurrentAssetsTotal 3381049000.00
capitalLeaseObligations 1141152000.00
longTermDebtTotal 2346324000.00
nonCurrentLiabilitiesOther 3183000.00
nonCurrentLiabilitiesTotal 2366220000.00
capitalSurpluse 1149676000.00
liabilitiesAndStockholdersEquity 3806885000.00
cashAndShortTermInvestments 371765000.00
propertyPlantAndEquipmentGross 2991677000.00
propertyPlantAndEquipmentNet 2225633000.00
commonStockSharesOutstanding 107609683.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 3782759000.00
otherCurrentAssets 2865000.00
totalLiab 2614112000.00
totalStockholderEquity 1168647000.00
otherCurrentLiab 9500000.00
commonStock 1194000.00
retainedEarnings 25472000.00
otherLiab 12501000.00
otherAssets 34842000.00
cash 154077000.00
totalCurrentLiabilities 272912000.00
currentDeferredRevenue 13857000.00
netDebt 2413053000.00
shortTermDebt 246244000.00
shortLongTermDebt 177738000.00
shortLongTermDebtTotal 2567130000.00
otherStockholderEquity 1149412000.00
propertyPlantEquipment 2254507000.00
totalCurrentAssets 359800000.00
longTermInvestments 29847000.00
netTangibleAssets 1168647000.00
shortTermInvestments 138866000.00
netReceivables 56099000.00
longTermDebt 1232497000.00
inventory 7893000.00
accountsPayable 3311000.00
accumulatedOtherComprehensiveIncome -7431000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 361373000.00
nonCurrentAssetsTotal 3422959000.00
capitalLeaseObligations 1156895000.00
longTermDebtTotal 2320886000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2341200000.00
capitalSurpluse 1149412000.00
liabilitiesAndStockholdersEquity 3782759000.00
cashAndShortTermInvestments 292943000.00
propertyPlantAndEquipmentGross 3031739000.00
propertyPlantAndEquipmentNet 2254507000.00
commonStockSharesOutstanding 107608070.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 3877845000.00
otherCurrentAssets 72240000.00
totalLiab 2697813000.00
totalStockholderEquity 1180032000.00
otherCurrentLiab 59676000.00
commonStock 1194000.00
retainedEarnings 29511000.00
otherAssets 41443000.00
cash 211394000.00
totalCurrentLiabilities 404125000.00
currentDeferredRevenue 7562000.00
netDebt 2397737000.00
shortTermDebt 334942000.00
shortLongTermDebtTotal 2609131000.00
otherStockholderEquity 1149547000.00
propertyPlantEquipment 2309601000.00
totalCurrentAssets 413579000.00
shortTermInvestments 87174000.00
netReceivables 41771000.00
longTermDebt 1169931000.00
inventory 8547000.00
accountsPayable 1945000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 367203000.00
nonCurrentAssetsTotal 3464266000.00
longTermDebtTotal 2274189000.00
nonCurrentLiabilitiesTotal 2293688000.00
capitalSurpluse 1149547000.00
liabilitiesAndStockholdersEquity 3877845000.00
cashAndShortTermInvestments 298568000.00
propertyPlantAndEquipmentGross 3071956000.00
propertyPlantAndEquipmentNet 3071956000.00
commonStockSharesOutstanding 107607222.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3590185000.00
otherCurrentAssets 76000.00
totalLiab 2358476000.00
totalStockholderEquity 1231709000.00
otherCurrentLiab 61119000.00
commonStock 1194000.00
retainedEarnings 63704000.00
otherLiab 81288000.00
otherAssets 109386000.00
cash 143989000.00
totalCurrentLiabilities 685541000.00
currentDeferredRevenue 15646000.00
netDebt 2128376000.00
shortTermDebt 603953000.00
shortLongTermDebtTotal 2272365000.00
otherStockholderEquity 1150582000.00
propertyPlantEquipment 2255367000.00
totalCurrentAssets 417118000.00
shortTermInvestments 160054000.00
netReceivables 25071000.00
longTermDebt 1668412000.00
inventory 8387000.00
accountsPayable 4823000.00
accumulatedOtherComprehensiveIncome 16229000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 360336000.00
nonCurrentAssetsTotal 3173067000.00
longTermDebtTotal 1350611000.00
nonCurrentLiabilitiesTotal 1672935000.00
capitalSurpluse 1150582000.00
liabilitiesAndStockholdersEquity 3590185000.00
cashAndShortTermInvestments 304043000.00
propertyPlantAndEquipmentGross 2791032000.00
propertyPlantAndEquipmentNet 2255367000.00
commonStockSharesOutstanding 107607222.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 3464048000.00
otherCurrentAssets 79128000.00
totalLiab 2222224000.00
totalStockholderEquity 1241824000.00
otherCurrentLiab 56891000.00
commonStock 1194000.00
retainedEarnings 71655000.00
otherLiab 78684000.00
otherAssets 109568000.00
cash 144787000.00
totalCurrentLiabilities 809083000.00
currentDeferredRevenue 16848000.00
netDebt 1997847000.00
shortTermDebt 734438000.00
shortLongTermDebtTotal 2142634000.00
otherStockholderEquity 1150455000.00
propertyPlantEquipment 2072290000.00
totalCurrentAssets 406735000.00
shortTermInvestments 153712000.00
netReceivables 22319000.00
longTermDebt 1408196000.00
inventory 6789000.00
accountsPayable 906000.00
accumulatedOtherComprehensiveIncome 18520000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 345521000.00
nonCurrentAssetsTotal 3057313000.00
nonCurrentLiabilitiesTotal 1413141000.00
liabilitiesAndStockholdersEquity 3464048000.00
cashAndShortTermInvestments 298499000.00
propertyPlantAndEquipmentGross 2693301000.00
propertyPlantAndEquipmentNet 2072290000.00
commonStockSharesOutstanding 104953386.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 2929060000.00
otherCurrentAssets 2595000.00
totalLiab 1735197000.00
totalStockholderEquity 1193863000.00
otherCurrentLiab 49839000.00
commonStock 1116000.00
retainedEarnings 93551000.00
otherLiab 70202000.00
otherAssets 15239000.00
cash 139991000.00
totalCurrentLiabilities 440757000.00
currentDeferredRevenue 15151000.00
netDebt 1523737000.00
shortTermDebt 374500000.00
shortLongTermDebtTotal 1663728000.00
otherStockholderEquity 1084471000.00
propertyPlantEquipment 1740274000.00
totalCurrentAssets 292931000.00
shortTermInvestments 124932000.00
netReceivables 19368000.00
longTermDebt 1289228000.00
inventory 6045000.00
accountsPayable 1267000.00
accumulatedOtherComprehensiveIncome 14725000.00
commonStockTotalEquity 1116000.00
nonCurrrentAssetsOther 324138000.00
nonCurrentAssetsTotal 2636129000.00
nonCurrentLiabilitiesTotal 1294440000.00
liabilitiesAndStockholdersEquity 2929060000.00
cashAndShortTermInvestments 264923000.00
propertyPlantAndEquipmentGross 2297285000.00
propertyPlantAndEquipmentNet 1740274000.00
commonStockSharesOutstanding 105017000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 3012082000.00
otherCurrentAssets 61216000.00
totalLiab 1817085000.00
totalStockholderEquity 1194997000.00
otherCurrentLiab 25499000.00
commonStock 1109000.00
retainedEarnings 203932000.00
otherLiab 72984000.00
otherAssets 15082000.00
cash 153052000.00
totalCurrentLiabilities 343745000.00
currentDeferredRevenue 3936000.00
netDebt 1350955000.00
shortTermDebt 313823000.00
shortLongTermDebt 314326000.00
shortLongTermDebtTotal 1504007000.00
otherStockholderEquity 1084362000.00
propertyPlantEquipment 1762596000.00
totalCurrentAssets 317695000.00
longTermInvestments 919000000.00
netTangibleAssets 1194997000.00
shortTermInvestments 93802000.00
netReceivables 9625000.00
longTermDebt 1420760000.00
inventory 5126000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -94406000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther 335138000.00
nonCurrentAssetsTotal 2694387000.00
nonCurrentLiabilitiesTotal 1473340000.00
liabilitiesAndStockholdersEquity 3012082000.00
cashAndShortTermInvestments 246854000.00
propertyPlantAndEquipmentGross 2348571000.00
propertyPlantAndEquipmentNet 2348571000.00
commonStockSharesOutstanding 101804631.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 3156851000.00
otherCurrentAssets 2725000.00
totalLiab 2054772000.00
totalStockholderEquity 1102079000.00
otherCurrentLiab 42303000.00
commonStock 1015000.00
retainedEarnings 219873000.00
otherLiab 109022000.00
otherAssets 17247000.00
cash 245782000.00
totalCurrentLiabilities 524517000.00
currentDeferredRevenue 13973000.00
netDebt 1698951000.00
shortTermDebt 467224000.00
shortLongTermDebt 2018547000.00
shortLongTermDebtTotal 1944733000.00
otherStockholderEquity 963453000.00
propertyPlantEquipment 1784504000.00
totalCurrentAssets 430063000.00
longTermInvestments 11642000.00
shortTermInvestments 147862000.00
netReceivables 27888000.00
longTermDebt 1477509000.00
inventory 5806000.00
accountsPayable 1017000.00
accumulatedOtherComprehensiveIncome -82262000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 341720000.00
nonCurrentAssetsTotal 2726788000.00
nonCurrentLiabilitiesTotal 1530255000.00
liabilitiesAndStockholdersEquity 3156851000.00
cashAndShortTermInvestments 393644000.00
propertyPlantAndEquipmentGross 2378496000.00
propertyPlantAndEquipmentNet 1784504000.00
commonStockSharesOutstanding 101804631.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3138913000.00
otherCurrentAssets 13771000.00
totalLiab 2040731000.00
totalStockholderEquity 1098182000.00
otherCurrentLiab 56128000.00
commonStock 1015000.00
retainedEarnings 223869000.00
otherLiab 133434000.00
otherAssets 65158000.00
cash 248999000.00
totalCurrentLiabilities 561664000.00
currentDeferredRevenue 16545000.00
netDebt 1657166000.00
shortTermDebt 487859000.00
shortLongTermDebt 2001240000.00
shortLongTermDebtTotal 1906165000.00
otherStockholderEquity 963386000.00
propertyPlantEquipment 1691530000.00
totalCurrentAssets 447613000.00
longTermInvestments 4743000.00
shortTermInvestments 143885000.00
netReceivables 35924000.00
longTermDebt 1418306000.00
inventory 5034000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -90088000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 341382000.00
nonCurrentAssetsTotal 2691300000.00
nonCurrentLiabilitiesTotal 1479067000.00
liabilitiesAndStockholdersEquity 3138913000.00
cashAndShortTermInvestments 392884000.00
propertyPlantAndEquipmentGross 2303920000.00
propertyPlantAndEquipmentNet 1737437000.00
commonStockSharesOutstanding 93504575.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 2937377000.00
otherCurrentAssets 80037000.00
totalLiab 1803282000.00
totalStockholderEquity 1134095000.00
otherCurrentLiab 58515000.00
commonStock 1015000.00
retainedEarnings 255630000.00
otherLiab 125219000.00
otherAssets 59651000.00
cash 62382000.00
totalCurrentLiabilities 238970000.00
currentDeferredRevenue 4326000.00
netDebt 1490492000.00
shortTermDebt 174900000.00
shortLongTermDebt 1871624000.00
shortLongTermDebtTotal 1552874000.00
otherStockholderEquity 963205000.00
propertyPlantEquipment 1715607000.00
totalCurrentAssets 278427000.00
longTermInvestments 7037000.00
shortTermInvestments 118489000.00
netReceivables 17519000.00
longTermDebt 1413726000.00
inventory 5083000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -85755000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 364389000.00
nonCurrentAssetsTotal 2658950000.00
nonCurrentLiabilitiesTotal 1564312000.00
liabilitiesAndStockholdersEquity 2937377000.00
cashAndShortTermInvestments 180871000.00
propertyPlantAndEquipmentGross 2372525000.00
propertyPlantAndEquipmentNet 2294431000.00
commonStockSharesOutstanding 93504575.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 2937377000.00
otherCurrentAssets 80037000.00
totalLiab 1803282000.00
totalStockholderEquity 1134095000.00
otherCurrentLiab 58515000.00
commonStock 1015000.00
retainedEarnings 255630000.00
otherLiab 126776000.00
otherAssets 80144000.00
cash 62382000.00
totalCurrentLiabilities 238970000.00
currentDeferredRevenue 4326000.00
netDebt 1490492000.00
shortTermDebt 174900000.00
shortLongTermDebt 214209000.00
shortLongTermDebtTotal 1552874000.00
otherStockholderEquity 963205000.00
propertyPlantEquipment 1737169000.00
totalCurrentAssets 278427000.00
longTermInvestments 869342000.00
netTangibleAssets 1134095000.00
shortTermInvestments 118489000.00
netReceivables 17519000.00
longTermDebt 1496728000.00
inventory 5083000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -85755000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 364389000.00
nonCurrentAssetsTotal 2658950000.00
nonCurrentLiabilitiesTotal 1564312000.00
liabilitiesAndStockholdersEquity 2937377000.00
cashAndShortTermInvestments 180871000.00
propertyPlantAndEquipmentGross 2294431000.00
propertyPlantAndEquipmentNet 2294431000.00
commonStockSharesOutstanding 93504575.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
totalAssets 2824223000.00
otherCurrentAssets 2791000.00
totalLiab 1692705000.00
totalStockholderEquity 1131518000.00
otherCurrentLiab 5437000.00
commonStock 935000.00
retainedEarnings 269179000.00
otherLiab 132756000.00
otherAssets 58446000.00
cash 63420000.00
totalCurrentLiabilities 97442000.00
currentDeferredRevenue 12181000.00
netDebt 1495106000.00
shortTermDebt 78401000.00
shortLongTermDebt 1666992000.00
shortLongTermDebtTotal 1558526000.00
otherStockholderEquity 967034000.00
propertyPlantEquipment 1765715000.00
totalCurrentAssets 245733000.00
longTermInvestments 307000.00
shortTermInvestments 146093000.00
netReceivables 28131000.00
longTermDebt 1480125000.00
inventory 5298000.00
accountsPayable 1423000.00
accumulatedOtherComprehensiveIncome -105630000.00
commonStockTotalEquity 935000.00
nonCurrrentAssetsOther 371895000.00
nonCurrentAssetsTotal 2578490000.00
nonCurrentLiabilitiesTotal 1595263000.00
liabilitiesAndStockholdersEquity 2824223000.00
cashAndShortTermInvestments 209513000.00
propertyPlantAndEquipmentGross 2178823000.00
propertyPlantAndEquipmentNet 1793377000.00
commonStockSharesOutstanding 93504575.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 2904455000.00
otherCurrentAssets 2911000.00
totalLiab 1769160000.00
totalStockholderEquity 1135295000.00
otherCurrentLiab 2224000.00
commonStock 93505000.00
retainedEarnings 278989000.00
otherLiab 150887000.00
otherAssets 52894000.00
cash 82016000.00
totalCurrentLiabilities 112458000.00
currentDeferredRevenue 12282000.00
netDebt 1535186000.00
shortTermDebt 96881000.00
shortLongTermDebtTotal 1617202000.00
otherStockholderEquity 874337000.00
propertyPlantEquipment 1789816000.00
totalCurrentAssets 274623000.00
shortTermInvestments 151609000.00
netReceivables 33037000.00
longTermDebt 1520321000.00
inventory 5050000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome -111536000.00
commonStockTotalEquity 93505000.00
nonCurrrentAssetsOther 374944000.00
nonCurrentAssetsTotal 2629832000.00
nonCurrentLiabilitiesTotal 1656702000.00
liabilitiesAndStockholdersEquity 2904455000.00
cashAndShortTermInvestments 233625000.00
propertyPlantAndEquipmentGross 2232726000.00
propertyPlantAndEquipmentNet 1811807000.00
commonStockSharesOutstanding 93504575.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 3064825000.00
otherCurrentAssets 60489000.00
totalLiab 1823015000.00
totalStockholderEquity 1241810000.00
otherCurrentLiab 24550000.00
commonStock 93468000.00
retainedEarnings 277513000.00
otherLiab 143978000.00
otherAssets 60596000.00
cash 70175000.00
totalCurrentLiabilities 238965000.00
currentDeferredRevenue 5549000.00
netDebt 1596301000.00
shortTermDebt 208031000.00
shortLongTermDebtTotal 1666476000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1741697000.00
totalCurrentAssets 375917000.00
shortTermInvestments 199594000.00
netReceivables 45659000.00
longTermDebt 1506828000.00
inventory 5056000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 93505000.00
nonCurrrentAssetsOther 448529000.00
nonCurrentAssetsTotal 2688908000.00
nonCurrentLiabilitiesTotal 1584050000.00
liabilitiesAndStockholdersEquity 3064825000.00
cashAndShortTermInvestments 269769000.00
propertyPlantAndEquipmentGross 2165572000.00
propertyPlantAndEquipmentNet 2155764000.00
commonStockSharesOutstanding 93468000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3064825000.00
otherCurrentAssets 60489000.00
totalLiab 1823015000.00
totalStockholderEquity 1241810000.00
otherCurrentLiab 24550000.00
commonStock 93468000.00
retainedEarnings 277513000.00
otherLiab 155704000.00
otherAssets 65807000.00
cash 70175000.00
totalCurrentLiabilities 238965000.00
currentDeferredRevenue 5549000.00
netDebt 1596301000.00
shortTermDebt 208031000.00
shortLongTermDebt 208031000.00
shortLongTermDebtTotal 1666476000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1681466000.00
totalCurrentAssets 375917000.00
longTermInvestments 947425000.00
netTangibleAssets 1241810000.00
shortTermInvestments 199594000.00
netReceivables 45659000.00
longTermDebt 1458445000.00
inventory 5056000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 448529000.00
nonCurrentAssetsTotal 2688908000.00
nonCurrentLiabilitiesTotal 1584050000.00
liabilitiesAndStockholdersEquity 3064825000.00
cashAndShortTermInvestments 269769000.00
propertyPlantAndEquipmentGross 2155764000.00
propertyPlantAndEquipmentNet 2155764000.00
commonStockSharesOutstanding 93468000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3110562000.00
otherCurrentAssets 4421000.00
totalLiab 1925511000.00
totalStockholderEquity 1185051000.00
otherCurrentLiab 6252000.00
commonStock 93468000.00
retainedEarnings 265277000.00
otherLiab 148572000.00
otherAssets 91722000.00
cash 60283000.00
totalCurrentLiabilities 233520000.00
currentDeferredRevenue 12159000.00
netDebt 1715483000.00
shortTermDebt 213936000.00
shortLongTermDebtTotal 1775766000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1566243000.00
totalCurrentAssets 238536000.00
shortTermInvestments 78236000.00
netReceivables 90309000.00
longTermDebt 1561830000.00
inventory 5287000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -47686000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 514856000.00
nonCurrentAssetsTotal 2872026000.00
nonCurrentLiabilitiesTotal 1691991000.00
liabilitiesAndStockholdersEquity 3110562000.00
cashAndShortTermInvestments 138519000.00
propertyPlantAndEquipmentGross 2088497000.00
propertyPlantAndEquipmentNet 1609688000.00
commonStockSharesOutstanding 93468000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2783005000.00
otherCurrentAssets 4525000.00
totalLiab 1583575000.00
totalStockholderEquity 1199430000.00
otherCurrentLiab 5313000.00
commonStock 93468000.00
retainedEarnings 260913000.00
otherLiab 120252000.00
otherAssets 92711000.00
cash 61571000.00
totalCurrentLiabilities 223966000.00
currentDeferredRevenue 14146000.00
netDebt 1400141000.00
shortTermDebt 202896000.00
shortLongTermDebtTotal 1461712000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1314039000.00
totalCurrentAssets 235674000.00
shortTermInvestments 86581000.00
netReceivables 76877000.00
longTermDebt 1258816000.00
inventory 6120000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -28943000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 428298000.00
nonCurrentAssetsTotal 2547331000.00
nonCurrentLiabilitiesTotal 1359609000.00
liabilitiesAndStockholdersEquity 2783005000.00
cashAndShortTermInvestments 148152000.00
propertyPlantAndEquipmentGross 1855412000.00
propertyPlantAndEquipmentNet 1357464000.00
commonStockSharesOutstanding 93450143.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 3041554000.00
otherCurrentAssets 63260000.00
totalLiab 1888062000.00
totalStockholderEquity 1153492000.00
otherCurrentLiab 20926000.00
commonStock 93404000.00
retainedEarnings 239275000.00
otherLiab 138085000.00
otherAssets 48999000.00
cash 50818000.00
totalCurrentLiabilities 213755000.00
currentDeferredRevenue 7982000.00
netDebt 1681641000.00
shortTermDebt 182415000.00
shortLongTermDebtTotal 1732459000.00
otherStockholderEquity 871337000.00
propertyPlantEquipment 1361138000.00
totalCurrentAssets 340225000.00
shortTermInvestments 73656000.00
netReceivables 152491000.00
longTermDebt 1330682000.00
inventory 6927000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome -50524000.00
commonStockTotalEquity 93443000.00
nonCurrrentAssetsOther 474158000.00
nonCurrentAssetsTotal 2701329000.00
nonCurrentLiabilitiesTotal 1674307000.00
liabilitiesAndStockholdersEquity 3041554000.00
cashAndShortTermInvestments 124474000.00
propertyPlantAndEquipmentGross 2051768000.00
propertyPlantAndEquipmentNet 2173714000.00
commonStockSharesOutstanding 93402261.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3041554000.00
otherCurrentAssets 63260000.00
totalLiab 1888062000.00
totalStockholderEquity 1153492000.00
deferredLongTermLiab 36958000.00
otherCurrentLiab 20926000.00
commonStock 93404000.00
retainedEarnings 239275000.00
otherLiab 153171000.00
otherAssets 50614000.00
cash 50818000.00
totalCurrentLiabilities 213755000.00
currentDeferredRevenue 7982000.00
netDebt 1681641000.00
shortTermDebt 182415000.00
shortLongTermDebt 182932000.00
shortLongTermDebtTotal 1732459000.00
otherStockholderEquity 871337000.00
propertyPlantEquipment 1464700000.00
totalCurrentAssets 340225000.00
longTermInvestments 1191090000.00
netTangibleAssets 1153492000.00
shortTermInvestments 73656000.00
netReceivables 152491000.00
longTermDebt 1550044000.00
inventory 6927000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome -50524000.00
commonStockTotalEquity 93404000.00
nonCurrrentAssetsOther 474158000.00
nonCurrentAssetsTotal 2701329000.00
nonCurrentLiabilitiesTotal 1674307000.00
liabilitiesAndStockholdersEquity 3041554000.00
cashAndShortTermInvestments 124474000.00
propertyPlantAndEquipmentGross 2173714000.00
propertyPlantAndEquipmentNet 2173714000.00
commonStockSharesOutstanding 93402261.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 3069434000.00
otherCurrentAssets 4769000.00
totalLiab 1886670000.00
totalStockholderEquity 1182764000.00
otherCurrentLiab 7005000.00
commonStock 93394000.00
retainedEarnings 252430000.00
otherLiab 106429000.00
otherAssets 42367000.00
cash 32623000.00
totalCurrentLiabilities 347336000.00
currentDeferredRevenue 18800000.00
netDebt 1745771000.00
shortTermDebt 319684000.00
shortLongTermDebtTotal 1778394000.00
otherStockholderEquity 870246000.00
propertyPlantEquipment 1421566000.00
totalCurrentAssets 200565000.00
shortTermInvestments 106857000.00
netReceivables 49519000.00
longTermDebt 1458710000.00
inventory 6797000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -33306000.00
commonStockTotalEquity 93394000.00
nonCurrrentAssetsOther 563647000.00
nonCurrentAssetsTotal 2868869000.00
nonCurrentLiabilitiesTotal 1539334000.00
liabilitiesAndStockholdersEquity 3069434000.00
cashAndShortTermInvestments 139480000.00
propertyPlantAndEquipmentGross 2146571000.00
propertyPlantAndEquipmentNet 1421566000.00
commonStockSharesOutstanding 93402261.00
2014-06-30
date 2014-06-30
filing_date 2014-09-04
currency_symbol USD
totalAssets 3012786000.00
otherCurrentAssets 89067000.00
totalLiab 1836764000.00
totalStockholderEquity 1176022000.00
otherCurrentLiab 28238000.00
commonStock 93359000.00
retainedEarnings 256132000.00
otherLiab 105689000.00
otherAssets 41216000.00
cash 49480000.00
totalCurrentLiabilities 427140000.00
currentDeferredRevenue 879000.00
netDebt 1680535000.00
shortTermDebt 396963000.00
shortLongTermDebtTotal 1730015000.00
otherStockholderEquity 868717000.00
propertyPlantEquipment 1332639000.00
totalCurrentAssets 230640000.00
shortTermInvestments 61889000.00
netReceivables 30204000.00
longTermDebt 1333052000.00
inventory 5557000.00
accountsPayable 1060000.00
accumulatedOtherComprehensiveIncome -42186000.00
commonStockTotalEquity 93359000.00
nonCurrrentAssetsOther 570114000.00
nonCurrentAssetsTotal 2782146000.00
nonCurrentLiabilitiesTotal 1409624000.00
liabilitiesAndStockholdersEquity 3012786000.00
cashAndShortTermInvestments 111369000.00
propertyPlantAndEquipmentGross 2024256000.00
propertyPlantAndEquipmentNet 2171070000.00
commonStockSharesOutstanding 93286604.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 2986604000.00
otherCurrentAssets 3002000.00
totalLiab 1793052000.00
totalStockholderEquity 1193552000.00
otherCurrentLiab 9762000.00
commonStock 93285000.00
retainedEarnings 272021000.00
otherLiab 91822000.00
otherAssets 43382000.00
cash 36982000.00
totalCurrentLiabilities 466509000.00
currentDeferredRevenue 14066000.00
netDebt 1658243000.00
shortTermDebt 436676000.00
shortLongTermDebtTotal 1695225000.00
otherStockholderEquity 868535000.00
propertyPlantEquipment 1277486000.00
totalCurrentAssets 183022000.00
shortTermInvestments 105785000.00
netReceivables 29363000.00
longTermDebt 1258549000.00
inventory 7890000.00
accountsPayable 6005000.00
accumulatedOtherComprehensiveIncome -40289000.00
commonStockTotalEquity 93285000.00
nonCurrrentAssetsOther 642868000.00
nonCurrentAssetsTotal 2803582000.00
nonCurrentLiabilitiesTotal 1326543000.00
liabilitiesAndStockholdersEquity 2986604000.00
cashAndShortTermInvestments 142767000.00
propertyPlantAndEquipmentGross 1975850000.00
propertyPlantAndEquipmentNet 1277486000.00
commonStockSharesOutstanding 116643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3045983000.00
otherCurrentAssets 143389000.00
totalLiab 1854050000.00
totalStockholderEquity 1191933000.00
deferredLongTermLiab 41478000.00
otherCurrentLiab 34484000.00
commonStock 93260000.00
retainedEarnings 268602000.00
otherLiab 113669000.00
otherAssets 46684000.00
cash 58641000.00
totalCurrentLiabilities 432440000.00
currentDeferredRevenue 4566000.00
netDebt 1678238000.00
shortTermDebt 389888000.00
shortLongTermDebt 1799074000.00
shortLongTermDebtTotal 1736879000.00
otherStockholderEquity 867201000.00
propertyPlantEquipment 1215624000.00
totalCurrentAssets 292204000.00
longTermInvestments 57620000.00
shortTermInvestments 76925000.00
netReceivables 13249000.00
longTermDebt 1346991000.00
inventory 6607000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -37130000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 638908000.00
nonCurrentAssetsTotal 2753779000.00
nonCurrentLiabilitiesTotal 1421610000.00
liabilitiesAndStockholdersEquity 3045983000.00
cashAndShortTermInvestments 135566000.00
propertyPlantAndEquipmentGross 2073884000.00
propertyPlantAndEquipmentNet 2073884000.00
commonStockSharesOutstanding 93260000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 3078552000.00
otherCurrentAssets 2972000.00
totalLiab 1889402000.00
totalStockholderEquity 1189150000.00
otherCurrentLiab 39457000.00
commonStock 93260000.00
retainedEarnings 286672000.00
otherLiab 121025000.00
otherAssets 47985000.00
cash 59031000.00
totalCurrentLiabilities 383660000.00
netDebt 1709346000.00
shortTermDebt 344203000.00
shortLongTermDebtTotal 1768377000.00
otherStockholderEquity 855757000.00
propertyPlantEquipment 1223131000.00
totalCurrentAssets 202328000.00
shortTermInvestments 117946000.00
netReceivables 16229000.00
longTermDebt 1424174000.00
inventory 6150000.00
accumulatedOtherComprehensiveIncome -46539000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 664701000.00
nonCurrentAssetsTotal 2876224000.00
nonCurrentLiabilitiesTotal 1505742000.00
liabilitiesAndStockholdersEquity 3078552000.00
cashAndShortTermInvestments 176977000.00
propertyPlantAndEquipmentGross 2175997000.00
propertyPlantAndEquipmentNet 1223131000.00
commonStockSharesOutstanding 93260000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 3081250000.00
otherCurrentAssets 1171000.00
totalLiab 1872009000.00
totalStockholderEquity 1209241000.00
otherCurrentLiab 9329000.00
commonStock 93260000.00
retainedEarnings 309581000.00
otherLiab 122423000.00
otherAssets 48926000.00
cash 41023000.00
totalCurrentLiabilities 310362000.00
currentDeferredRevenue 25615000.00
netDebt 1708269000.00
shortTermDebt 275124000.00
shortLongTermDebtTotal 1749292000.00
otherStockholderEquity 853309000.00
propertyPlantEquipment 1131448000.00
totalCurrentAssets 179250000.00
shortTermInvestments 118947000.00
netReceivables 14846000.00
longTermDebt 1474168000.00
inventory 3263000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome -46909000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 683861000.00
nonCurrentAssetsTotal 2902000000.00
nonCurrentLiabilitiesTotal 1561647000.00
liabilitiesAndStockholdersEquity 3081250000.00
cashAndShortTermInvestments 159970000.00
propertyPlantAndEquipmentGross 2187349000.00
propertyPlantAndEquipmentNet 1131448000.00
commonStockSharesOutstanding 86135604.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 2973089000.00
otherCurrentAssets 72226000.00
totalLiab 1978321000.00
totalStockholderEquity 994768000.00
otherCurrentLiab 34519000.00
commonStock 85225000.00
retainedEarnings 288510000.00
otherLiab 130279000.00
otherAssets 51433000.00
cash 60542000.00
totalCurrentLiabilities 197518000.00
currentDeferredRevenue 3855000.00
netDebt 1770658000.00
shortTermDebt 157689000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 705630000.00
propertyPlantEquipment 1099472000.00
totalCurrentAssets 242632000.00
shortTermInvestments 55661000.00
netReceivables 54203000.00
longTermDebt 1565154000.00
inventory 2951000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -84597000.00
nonCurrrentAssetsOther 300276000.00
nonCurrentAssetsTotal 2730457000.00
nonCurrentLiabilitiesTotal 1780803000.00
liabilitiesAndStockholdersEquity 2973089000.00
cashAndShortTermInvestments 116203000.00
propertyPlantAndEquipmentGross 2099219000.00
propertyPlantAndEquipmentNet 2197290000.00
commonStockSharesOutstanding 84768478.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
totalAssets 2973089000.00
otherCurrentAssets 72226000.00
totalLiab 1978321000.00
totalStockholderEquity 994768000.00
otherCurrentLiab 34519000.00
commonStock 85225000.00
retainedEarnings 288510000.00
otherLiab 145666000.00
otherAssets 24475000.00
cash 60542000.00
totalCurrentLiabilities 197518000.00
currentDeferredRevenue 3855000.00
netDebt 1770658000.00
shortTermDebt 157689000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 705630000.00
propertyPlantEquipment 1110301000.00
totalCurrentAssets 242632000.00
shortTermInvestments 55661000.00
netReceivables 54203000.00
longTermDebt 1673511000.00
inventory 2951000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -84597000.00
commonStockTotalEquity 85225000.00
nonCurrrentAssetsOther 300276000.00
nonCurrentAssetsTotal 2730457000.00
nonCurrentLiabilitiesTotal 1780803000.00
liabilitiesAndStockholdersEquity 2973089000.00
cashAndShortTermInvestments 116203000.00
propertyPlantAndEquipmentGross 2197290000.00
propertyPlantAndEquipmentNet 2197290000.00
commonStockSharesOutstanding 84768478.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol USD
totalAssets 2902003000.00
otherCurrentAssets 41625000.00
totalLiab 1992623000.00
totalStockholderEquity 909380000.00
otherCurrentLiab 5874000.00
commonStock 79225000.00
retainedEarnings 303887000.00
otherLiab 141433000.00
otherAssets 24209000.00
cash 66818000.00
totalCurrentLiabilities 248168000.00
currentDeferredRevenue 21584000.00
netDebt 1783713000.00
shortTermDebt 220051000.00
shortLongTermDebtTotal 1850531000.00
otherStockholderEquity 617188000.00
propertyPlantEquipment 1034180000.00
totalCurrentAssets 221360000.00
shortTermInvestments 58753000.00
netReceivables 50522000.00
longTermDebt 1630480000.00
inventory 3642000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -90920000.00
commonStockTotalEquity 79225000.00
nonCurrrentAssetsOther 308106000.00
nonCurrentAssetsTotal 2680643000.00
nonCurrentLiabilitiesTotal 1744455000.00
liabilitiesAndStockholdersEquity 2902003000.00
cashAndShortTermInvestments 125571000.00
propertyPlantAndEquipmentGross 1034180000.00
propertyPlantAndEquipmentNet 1034180000.00
commonStockSharesOutstanding 84768478.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2944090000.00
otherCurrentAssets 73562000.00
totalLiab 2036629000.00
totalStockholderEquity 907461000.00
otherCurrentLiab 25019000.00
commonStock 79125000.00
retainedEarnings 214165000.00
otherLiab 136435000.00
otherAssets 25624000.00
cash 100788000.00
totalCurrentLiabilities 234397000.00
netDebt 1798495000.00
shortTermDebt 209378000.00
shortLongTermDebtTotal 1899283000.00
otherStockholderEquity 907461000.00
propertyPlantEquipment 1035947000.00
totalCurrentAssets 244465000.00
shortTermInvestments 39664000.00
netReceivables 30451000.00
longTermDebt 1689905000.00
inventory 39664000.00
accountsPayable 911000.00
nonCurrrentAssetsOther 386319000.00
nonCurrentAssetsTotal 2699625000.00
nonCurrentLiabilitiesTotal 1802232000.00
liabilitiesAndStockholdersEquity 2944090000.00
cashAndShortTermInvestments 100788000.00
propertyPlantAndEquipmentGross 973982000.00
propertyPlantAndEquipmentNet 973982000.00
commonStockSharesOutstanding 79225000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2896128000.00
otherCurrentAssets 545000.00
totalLiab 2039037000.00
totalStockholderEquity 857091000.00
otherCurrentLiab 9334000.00
commonStock 79125000.00
retainedEarnings 254683000.00
otherLiab 137242000.00
otherAssets 145233000.00
cash 94915000.00
totalCurrentLiabilities 174148000.00
currentDeferredRevenue 13791000.00
netDebt 1815549000.00
shortTermDebt 150342000.00
shortLongTermDebtTotal 1910464000.00
otherStockholderEquity 610024000.00
propertyPlantEquipment 1038062000.00
totalCurrentAssets 192763000.00
shortTermInvestments 83484000.00
netReceivables 12591000.00
longTermDebt 1692445000.00
inventory 1228000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -86741000.00
nonCurrrentAssetsOther 349907000.00
nonCurrentAssetsTotal 2703365000.00
nonCurrentLiabilitiesTotal 1864889000.00
liabilitiesAndStockholdersEquity 2896128000.00
cashAndShortTermInvestments 178399000.00
propertyPlantAndEquipmentGross 1038062000.00
propertyPlantAndEquipmentNet 1020580000.00
commonStockSharesOutstanding 79127198.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2896128000.00
otherCurrentAssets 545000.00
totalLiab 2039037000.00
totalStockholderEquity 857091000.00
otherCurrentLiab 9334000.00
commonStock 79125000.00
retainedEarnings 254683000.00
otherLiab 127892000.00
otherAssets 26268000.00
cash 94915000.00
totalCurrentLiabilities 174148000.00
currentDeferredRevenue 13791000.00
netDebt 1815549000.00
shortTermDebt 150342000.00
shortLongTermDebtTotal 1910464000.00
otherStockholderEquity 610024000.00
propertyPlantEquipment 1020580000.00
totalCurrentAssets 192763000.00
shortTermInvestments 83484000.00
netReceivables 12591000.00
longTermDebt 1760122000.00
inventory 1228000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -86741000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 349907000.00
nonCurrentAssetsTotal 2703365000.00
nonCurrentLiabilitiesTotal 1864889000.00
liabilitiesAndStockholdersEquity 2896128000.00
cashAndShortTermInvestments 178399000.00
propertyPlantAndEquipmentGross 1020580000.00
propertyPlantAndEquipmentNet 1020580000.00
commonStockSharesOutstanding 79127198.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 3003556000.00
otherCurrentAssets 106698000.00
totalLiab 2164368000.00
totalStockholderEquity 839188000.00
otherCurrentLiab 30080000.00
commonStock 839188000.00
otherLiab 138372000.00
otherAssets 188628000.00
cash 81236000.00
totalCurrentLiabilities 213743000.00
netDebt 1944760000.00
shortTermDebt 183663000.00
shortLongTermDebtTotal 2025996000.00
otherStockholderEquity 839188000.00
propertyPlantEquipment 1006675000.00
totalCurrentAssets 214370000.00
shortTermInvestments 22904000.00
netReceivables 3532000.00
longTermDebt 1842333000.00
inventory 22904000.00
nonCurrrentAssetsOther 499056000.00
nonCurrentAssetsTotal 2789186000.00
nonCurrentLiabilitiesTotal 1950625000.00
liabilitiesAndStockholdersEquity 3003556000.00
cashAndShortTermInvestments 81236000.00
propertyPlantAndEquipmentGross 876707000.00
propertyPlantAndEquipmentNet 876707000.00
commonStockSharesOutstanding 79125000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 2985853000.00
otherCurrentAssets 105038000.00
totalLiab 2127968000.00
totalStockholderEquity 857885000.00
otherCurrentLiab 19352000.00
commonStock 857885000.00
otherLiab 104035000.00
otherAssets 182300000.00
cash 88501000.00
totalCurrentLiabilities 191061000.00
netDebt 1935432000.00
shortTermDebt 171709000.00
shortLongTermDebtTotal 2023933000.00
otherStockholderEquity 857885000.00
propertyPlantEquipment 974685000.00
totalCurrentAssets 214469000.00
shortTermInvestments 16833000.00
netReceivables 4097000.00
longTermDebt 1852224000.00
inventory 16833000.00
nonCurrrentAssetsOther 523706000.00
nonCurrentAssetsTotal 2771384000.00
nonCurrentLiabilitiesTotal 1936907000.00
liabilitiesAndStockholdersEquity 2985853000.00
cashAndShortTermInvestments 88501000.00
propertyPlantAndEquipmentGross 829385000.00
propertyPlantAndEquipmentNet 829385000.00
commonStockSharesOutstanding 79125000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 3004057000.00
otherCurrentAssets 110465000.00
totalLiab 2154888000.00
totalStockholderEquity 849169000.00
otherCurrentLiab 39523000.00
commonStock 849169000.00
otherLiab 114795000.00
otherAssets 162085000.00
cash 90109000.00
totalCurrentLiabilities 213199000.00
netDebt 1949984000.00
shortTermDebt 173676000.00
shortLongTermDebtTotal 2040093000.00
otherStockholderEquity 849169000.00
propertyPlantEquipment 937361000.00
totalCurrentAssets 210297000.00
shortTermInvestments 5601000.00
netReceivables 4122000.00
longTermDebt 1866417000.00
inventory 5601000.00
nonCurrrentAssetsOther 365763000.00
nonCurrentAssetsTotal 2793760000.00
nonCurrentLiabilitiesTotal 1941689000.00
liabilitiesAndStockholdersEquity 3004057000.00
cashAndShortTermInvestments 90109000.00
propertyPlantAndEquipmentGross 937361000.00
propertyPlantAndEquipmentNet 937361000.00
commonStockSharesOutstanding 79125000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 2882361000.00
otherCurrentAssets 5928000.00
totalLiab 2053441000.00
totalStockholderEquity 828920000.00
otherCurrentLiab 6138000.00
commonStock 79125000.00
retainedEarnings 246152000.00
otherLiab 130138000.00
otherAssets 15155000.00
cash 86967000.00
totalCurrentLiabilities 208701000.00
currentDeferredRevenue 39329000.00
netDebt 1835887000.00
shortTermDebt 162785000.00
shortLongTermDebtTotal 1922854000.00
otherStockholderEquity 592404000.00
propertyPlantEquipment 786112000.00
totalCurrentAssets 235301000.00
shortTermInvestments 103976000.00
netReceivables 37946000.00
longTermDebt 1760069000.00
inventory 484000.00
accountsPayable 449000.00
accumulatedOtherComprehensiveIncome -88761000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 340440000.00
nonCurrentAssetsTotal 2647060000.00
nonCurrentLiabilitiesTotal 1844740000.00
liabilitiesAndStockholdersEquity 2882361000.00
cashAndShortTermInvestments 190943000.00
propertyPlantAndEquipmentGross 786112000.00
propertyPlantAndEquipmentNet 786112000.00
commonStockSharesOutstanding 79125000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 2858854000.00
otherCurrentAssets 119861000.00
totalLiab 2068263000.00
totalStockholderEquity 790591000.00
otherCurrentLiab 24983000.00
commonStock 790591000.00
otherLiab 132715000.00
otherAssets 138043000.00
cash 66812000.00
totalCurrentLiabilities 242165000.00
netDebt 1868736000.00
shortTermDebt 217182000.00
shortLongTermDebtTotal 1935548000.00
otherStockholderEquity 790591000.00
propertyPlantEquipment 696465000.00
totalCurrentAssets 220603000.00
shortTermInvestments 5601000.00
netReceivables 28329000.00
longTermDebt 1718366000.00
inventory 5601000.00
nonCurrrentAssetsOther 450954000.00
nonCurrentAssetsTotal 2638251000.00
nonCurrentLiabilitiesTotal 1826098000.00
liabilitiesAndStockholdersEquity 2858854000.00
cashAndShortTermInvestments 66812000.00
propertyPlantAndEquipmentGross 602155000.00
propertyPlantAndEquipmentNet 602155000.00
commonStockSharesOutstanding 79125000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 2885990000.00
otherCurrentAssets 134526000.00
totalLiab 2092450000.00
totalStockholderEquity 793540000.00
otherCurrentLiab 11729000.00
commonStock 79125000.00
otherLiab 138819000.00
otherAssets 16123000.00
cash 54585000.00
totalCurrentLiabilities 273305000.00
netDebt 1898793000.00
shortTermDebt 228465000.00
shortLongTermDebtTotal 1953378000.00
otherStockholderEquity 793540000.00
propertyPlantEquipment 656948000.00
totalCurrentAssets 227902000.00
shortTermInvestments 4101000.00
netReceivables 34690000.00
longTermDebt 1724913000.00
inventory 4101000.00
accountsPayable 33111000.00
nonCurrrentAssetsOther 18777000.00
nonCurrentAssetsTotal 2658088000.00
nonCurrentLiabilitiesTotal 1819145000.00
liabilitiesAndStockholdersEquity 2885990000.00
cashAndShortTermInvestments 54585000.00
propertyPlantAndEquipmentGross 656948000.00
propertyPlantAndEquipmentNet 656948000.00
commonStockSharesOutstanding 79125000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 3001428000.00
otherCurrentAssets 4278000.00
totalLiab 2252100000.00
totalStockholderEquity 749328000.00
otherCurrentLiab 6600000.00
commonStock 79125000.00
retainedEarnings 186468000.00
otherLiab 199661000.00
otherAssets 158195000.00
cash 84186000.00
totalCurrentLiabilities 319883000.00
currentDeferredRevenue 20734000.00
netDebt 2051764000.00
shortTermDebt 292541000.00
shortLongTermDebtTotal 2135950000.00
otherStockholderEquity 565866000.00
propertyPlantEquipment 641095000.00
totalCurrentAssets 265257000.00
shortTermInvestments 139889000.00
netReceivables 36810000.00
longTermDebt 1826396000.00
inventory 94000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome -82131000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 2736171000.00
nonCurrentLiabilitiesTotal 1932217000.00
liabilitiesAndStockholdersEquity 3001428000.00
cashAndShortTermInvestments 224075000.00
propertyPlantAndEquipmentGross 627654000.00
propertyPlantAndEquipmentNet 627654000.00
commonStockSharesOutstanding 78845910.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3001428000.00
otherCurrentAssets 177000.00
totalLiab 2252100000.00
totalStockholderEquity 749328000.00
otherCurrentLiab 27334000.00
commonStock 79125000.00
retainedEarnings 186468000.00
otherLiab 116142000.00
otherAssets 8104000.00
cash 84186000.00
totalCurrentLiabilities 319883000.00
netDebt 2051764000.00
shortTermDebt 292541000.00
shortLongTermDebtTotal 2135950000.00
propertyPlantEquipment 627654000.00
totalCurrentAssets 265257000.00
shortTermInvestments 139889000.00
netReceivables 36810000.00
longTermDebt 1843409000.00
inventory 94000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 79125000.00
liabilitiesAndStockholdersEquity 3001428000.00
propertyPlantAndEquipmentGross 627654000.00
commonStockSharesOutstanding 78845910.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalAssets 3023655000.00
otherCurrentAssets 156426000.00
totalLiab 2347558000.00
totalStockholderEquity 676097000.00
otherCurrentLiab 33815000.00
commonStock 676097000.00
otherLiab 162575000.00
otherAssets 169982000.00
cash 92854000.00
totalCurrentLiabilities 329449000.00
netDebt 2092129000.00
shortTermDebt 269061000.00
shortLongTermDebtTotal 2184983000.00
otherStockholderEquity 676097000.00
propertyPlantEquipment 657827000.00
totalCurrentAssets 278967000.00
shortTermInvestments 4914000.00
netReceivables 24773000.00
longTermDebt 1915922000.00
inventory 4914000.00
accountsPayable 26573000.00
nonCurrrentAssetsOther 13556000.00
nonCurrentAssetsTotal 2744688000.00
nonCurrentLiabilitiesTotal 2018109000.00
liabilitiesAndStockholdersEquity 3023655000.00
cashAndShortTermInvestments 92854000.00
propertyPlantAndEquipmentGross 657827000.00
propertyPlantAndEquipmentNet 657827000.00
commonStockSharesOutstanding 77237117.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalAssets 3195462000.00
otherCurrentAssets 167269000.00
totalLiab 2523335000.00
totalStockholderEquity 672127000.00
otherCurrentLiab 26039000.00
commonStock 77278000.00
otherLiab 123618000.00
otherAssets 15051000.00
cash 61367000.00
totalCurrentLiabilities 465934000.00
netDebt 2293812000.00
shortTermDebt 394482000.00
shortLongTermDebtTotal 2355179000.00
otherStockholderEquity 672127000.00
propertyPlantEquipment 660658000.00
totalCurrentAssets 251207000.00
shortTermInvestments 813000.00
netReceivables 21758000.00
longTermDebt 1960719000.00
inventory 813000.00
accountsPayable 45413000.00
nonCurrrentAssetsOther 14539000.00
nonCurrentAssetsTotal 2944255000.00
nonCurrentLiabilitiesTotal 2057401000.00
liabilitiesAndStockholdersEquity 3195462000.00
cashAndShortTermInvestments 61367000.00
propertyPlantAndEquipmentGross 660658000.00
propertyPlantAndEquipmentNet 660658000.00
commonStockSharesOutstanding 76239001.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 3282765000.00
otherCurrentAssets 170951000.00
totalLiab 2719985000.00
totalStockholderEquity 562780000.00
otherCurrentLiab 76869000.00
commonStock 562780000.00
otherLiab 245896000.00
otherAssets 193365000.00
cash 50070000.00
totalCurrentLiabilities 444520000.00
netDebt 2424019000.00
shortTermDebt 318529000.00
shortLongTermDebtTotal 2474089000.00
otherStockholderEquity 562780000.00
propertyPlantEquipment 659871000.00
totalCurrentAssets 290109000.00
shortTermInvestments 54334000.00
netReceivables 14754000.00
longTermDebt 2155560000.00
inventory 54334000.00
accountsPayable 49122000.00
nonCurrrentAssetsOther 22414000.00
nonCurrentAssetsTotal 2992656000.00
nonCurrentLiabilitiesTotal 2275465000.00
liabilitiesAndStockholdersEquity 3282765000.00
cashAndShortTermInvestments 50070000.00
propertyPlantAndEquipmentGross 659871000.00
propertyPlantAndEquipmentNet 659871000.00
commonStockSharesOutstanding 72743737.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 3348486000.00
otherCurrentAssets 63741000.00
totalLiab 2831136000.00
totalStockholderEquity 517350000.00
otherCurrentLiab 39591000.00
commonStock 72744000.00
retainedEarnings 84798000.00
otherLiab 235601000.00
otherAssets 18800000.00
cash 46075000.00
totalCurrentLiabilities 493242000.00
currentDeferredRevenue 68055000.00
netDebt 2549441000.00
shortTermDebt 385577000.00
shortLongTermDebtTotal 2595516000.00
otherStockholderEquity 499116000.00
propertyPlantEquipment 656216000.00
totalCurrentAssets 331542000.00
shortTermInvestments 174448000.00
netReceivables 47026000.00
longTermDebt 2209939000.00
inventory 252000.00
accountsPayable 19000.00
accumulatedOtherComprehensiveIncome -139308000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 14696000.00
nonCurrentAssetsTotal 3016944000.00
nonCurrentLiabilitiesTotal 2337894000.00
liabilitiesAndStockholdersEquity 3348486000.00
cashAndShortTermInvestments 220523000.00
propertyPlantAndEquipmentGross 656216000.00
propertyPlantAndEquipmentNet 656216000.00
commonStockSharesOutstanding 72743737.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3201478000.00
otherCurrentAssets 187619000.00
totalLiab 2525715000.00
totalStockholderEquity 675763000.00
otherCurrentLiab 58879000.00
commonStock 72744000.00
otherLiab 99561000.00
otherAssets 25738000.00
cash 118657000.00
totalCurrentLiabilities 245873000.00
netDebt 2307471000.00
shortTermDebt 180600000.00
shortLongTermDebtTotal 2426128000.00
otherStockholderEquity 675763000.00
propertyPlantEquipment 630275000.00
totalCurrentAssets 433754000.00
shortTermInvestments 36340000.00
netReceivables 91138000.00
longTermDebt 2245528000.00
inventory 36340000.00
accountsPayable 6394000.00
nonCurrrentAssetsOther 24766000.00
nonCurrentAssetsTotal 2767724000.00
nonCurrentLiabilitiesTotal 2279842000.00
liabilitiesAndStockholdersEquity 3201478000.00
cashAndShortTermInvestments 118657000.00
propertyPlantAndEquipmentGross 630275000.00
propertyPlantAndEquipmentNet 630275000.00
commonStockSharesOutstanding 72743737.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 3018959000.00
otherCurrentAssets 202106000.00
totalLiab 2346307000.00
totalStockholderEquity 672652000.00
otherCurrentLiab 42811000.00
commonStock 672652000.00
otherLiab 84383000.00
otherAssets 222588000.00
cash 86422000.00
totalCurrentLiabilities 213055000.00
netDebt 2175502000.00
shortTermDebt 163759000.00
shortLongTermDebtTotal 2261924000.00
otherStockholderEquity 672652000.00
propertyPlantEquipment 619243000.00
totalCurrentAssets 384191000.00
shortTermInvestments 34927000.00
netReceivables 60736000.00
longTermDebt 2098165000.00
inventory 34927000.00
accountsPayable 6485000.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 2634768000.00
nonCurrentLiabilitiesTotal 2133252000.00
liabilitiesAndStockholdersEquity 3018959000.00
cashAndShortTermInvestments 86422000.00
propertyPlantAndEquipmentGross 619243000.00
propertyPlantAndEquipmentNet 619243000.00
commonStockSharesOutstanding 72743737.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 2998910000.00
otherCurrentAssets 189810000.00
totalLiab 2395192000.00
totalStockholderEquity 603718000.00
otherCurrentLiab 88888000.00
commonStock 603718000.00
otherLiab 131095000.00
otherAssets 208295000.00
cash 100734000.00
totalCurrentLiabilities 266419000.00
netDebt 2163363000.00
shortTermDebt 171181000.00
shortLongTermDebtTotal 2264097000.00
otherStockholderEquity 603718000.00
propertyPlantEquipment 595819000.00
totalCurrentAssets 355319000.00
shortTermInvestments 35551000.00
netReceivables 29224000.00
longTermDebt 2092916000.00
inventory 35551000.00
accountsPayable 6350000.00
nonCurrrentAssetsOther 18485000.00
nonCurrentAssetsTotal 2643591000.00
nonCurrentLiabilitiesTotal 2128773000.00
liabilitiesAndStockholdersEquity 2998910000.00
cashAndShortTermInvestments 100734000.00
propertyPlantAndEquipmentGross 595819000.00
propertyPlantAndEquipmentNet 595819000.00
commonStockSharesOutstanding 72743737.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2950028000.00
otherCurrentAssets 185631000.00
totalLiab 2335551000.00
totalStockholderEquity 614477000.00
otherCurrentLiab 25735000.00
commonStock 72744000.00
retainedEarnings 69771000.00
otherLiab 65460000.00
otherAssets 17223000.00
cash 78255000.00
totalCurrentLiabilities 227925000.00
currentDeferredRevenue 22665000.00
netDebt 2191739000.00
shortTermDebt 179428000.00
shortLongTermDebtTotal 2269994000.00
otherStockholderEquity 485856000.00
propertyPlantEquipment 629503000.00
totalCurrentAssets 333595000.00
shortTermInvestments 26983000.00
netReceivables 42158000.00
longTermDebt 2090566000.00
inventory 267000.00
accountsPayable 97000.00
accumulatedOtherComprehensiveIncome -13894000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 2026651000.00
nonCurrentAssetsTotal 2616433000.00
nonCurrentLiabilitiesTotal 2107626000.00
liabilitiesAndStockholdersEquity 2950028000.00
cashAndShortTermInvestments 78255000.00
propertyPlantAndEquipmentGross 583244000.00
propertyPlantAndEquipmentNet 583244000.00
commonStockSharesOutstanding 72743737.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 2938521000.00
otherCurrentAssets 214099000.00
totalLiab 2328907000.00
totalStockholderEquity 609614000.00
otherCurrentLiab 36600000.00
commonStock 609614000.00
otherLiab 61775000.00
otherAssets 237310000.00
cash 45426000.00
totalCurrentLiabilities 226342000.00
netDebt 2221706000.00
shortTermDebt 189742000.00
shortLongTermDebtTotal 2267132000.00
otherStockholderEquity 679036000.00
propertyPlantEquipment 607824000.00
totalCurrentAssets 282195000.00
shortTermInvestments 22670000.00
longTermDebt 2077390000.00
accumulatedOtherComprehensiveIncome -69422000.00
nonCurrrentAssetsOther 2094207000.00
nonCurrentAssetsTotal 2656326000.00
nonCurrentLiabilitiesTotal 2102565000.00
liabilitiesAndStockholdersEquity 2938521000.00
cashAndShortTermInvestments 45426000.00
propertyPlantAndEquipmentGross 562119000.00
propertyPlantAndEquipmentNet 562119000.00
commonStockSharesOutstanding 72743737.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 63591000.00
otherAssets 228319000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 366658000.00
totalCurrentAssets 307153000.00
shortTermInvestments 11707000.00
netReceivables 67421000.00
longTermDebt 1903591000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 366658000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72743737.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 2625921000.00
otherCurrentAssets 146604000.00
totalLiab 1996669000.00
totalStockholderEquity 629252000.00
otherCurrentLiab 68397000.00
commonStock 629252000.00
retainedEarnings 63379000.00
otherLiab 76632000.00
otherAssets 187933000.00
cash 146435000.00
totalCurrentLiabilities 238521000.00
netDebt 1773602000.00
shortTermDebt 170124000.00
shortLongTermDebtTotal 1920037000.00
otherStockholderEquity 698674000.00
propertyPlantEquipment 418758000.00
totalCurrentAssets 320065000.00
shortTermInvestments 13482000.00
netReceivables 13544000.00
longTermDebt 1749913000.00
inventory 13482000.00
accumulatedOtherComprehensiveIncome -69422000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 1887098000.00
nonCurrentAssetsTotal 2305856000.00
nonCurrentLiabilitiesTotal 1758148000.00
liabilitiesAndStockholdersEquity 2625921000.00
cashAndShortTermInvestments 146435000.00
propertyPlantAndEquipmentGross 418758000.00
propertyPlantAndEquipmentNet 418758000.00
commonStockSharesOutstanding 72743737.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 37414000.00
otherAssets 48989000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 246549000.00
totalCurrentAssets 307153000.00
shortTermInvestments 12937000.00
netReceivables 67421000.00
longTermDebt 1770749000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 246549000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72743737.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2349915000.00
otherCurrentAssets 182777000.00
totalLiab 1778369000.00
totalStockholderEquity 571546000.00
otherCurrentLiab 30682000.00
commonStock 571546000.00
otherLiab 39821000.00
otherAssets 175151000.00
cash 31621000.00
totalCurrentLiabilities 165458000.00
netDebt 1706927000.00
shortTermDebt 134776000.00
shortLongTermDebtTotal 1738548000.00
otherStockholderEquity 738058000.00
propertyPlantEquipment 248874000.00
totalCurrentAssets 225322000.00
shortTermInvestments 10924000.00
longTermDebt 1603772000.00
accumulatedOtherComprehensiveIncome -166512000.00
nonCurrrentAssetsOther 1875719000.00
nonCurrentAssetsTotal 2124593000.00
nonCurrentLiabilitiesTotal 1612911000.00
liabilitiesAndStockholdersEquity 2349915000.00
cashAndShortTermInvestments 31621000.00
propertyPlantAndEquipmentGross 248874000.00
propertyPlantAndEquipmentNet 248874000.00
commonStockSharesOutstanding 72743737.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2334391000.00
otherCurrentAssets 144423000.00
totalLiab 1773794000.00
totalStockholderEquity 560597000.00
otherCurrentLiab 27635000.00
commonStock 560597000.00
otherLiab 28239000.00
otherAssets 181292000.00
cash 44194000.00
totalCurrentLiabilities 153061000.00
netDebt 1701361000.00
shortTermDebt 125426000.00
shortLongTermDebtTotal 1745555000.00
otherStockholderEquity 727109000.00
propertyPlantEquipment 242121000.00
totalCurrentAssets 188617000.00
shortTermInvestments 10847000.00
longTermDebt 1620129000.00
accumulatedOtherComprehensiveIncome -166512000.00
nonCurrrentAssetsOther 1903653000.00
nonCurrentAssetsTotal 2145774000.00
nonCurrentLiabilitiesTotal 1620733000.00
liabilitiesAndStockholdersEquity 2334391000.00
cashAndShortTermInvestments 44194000.00
propertyPlantAndEquipmentGross 242121000.00
propertyPlantAndEquipmentNet 242121000.00
commonStockSharesOutstanding 72827070.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol USD
totalAssets 2393913000.00
otherCurrentAssets 107010000.00
totalLiab 1832391000.00
totalStockholderEquity 561522000.00
otherCurrentLiab 1315000.00
commonStock 73144000.00
retainedEarnings 47273000.00
otherLiab 54341000.00
otherAssets 166456000.00
cash 32857000.00
totalCurrentLiabilities 134720000.00
currentDeferredRevenue 9908000.00
netDebt 1760800000.00
shortTermDebt 122519000.00
shortLongTermDebtTotal 1793657000.00
otherStockholderEquity 607617000.00
propertyPlantEquipment 273528000.00
totalCurrentAssets 222940000.00
shortTermInvestments 11083000.00
netReceivables 81207000.00
longTermDebt 1630535000.00
inventory 185000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -166512000.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 2170973000.00
nonCurrentLiabilitiesTotal 1697671000.00
liabilitiesAndStockholdersEquity 2393913000.00
cashAndShortTermInvestments 32857000.00
propertyPlantAndEquipmentGross 271528000.00
propertyPlantAndEquipmentNet 315220000.00
commonStockSharesOutstanding 72827070.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2393913000.00
otherCurrentAssets 107010000.00
totalLiab 1832391000.00
totalStockholderEquity 561522000.00
otherCurrentLiab 1315000.00
commonStock 73144000.00
retainedEarnings 47273000.00
otherLiab 37756000.00
otherAssets 37515000.00
cash 32857000.00
totalCurrentLiabilities 134720000.00
currentDeferredRevenue 9908000.00
netDebt 1760800000.00
shortTermDebt 122519000.00
shortLongTermDebtTotal 1793657000.00
otherStockholderEquity 607617000.00
propertyPlantEquipment 315220000.00
totalCurrentAssets 222940000.00
shortTermInvestments 1575000.00
netReceivables 81207000.00
longTermDebt 1671138000.00
inventory 185000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -166512000.00
commonStockTotalEquity 73144000.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 2170973000.00
nonCurrentLiabilitiesTotal 1697671000.00
liabilitiesAndStockholdersEquity 2393913000.00
cashAndShortTermInvestments 32857000.00
propertyPlantAndEquipmentGross 315220000.00
propertyPlantAndEquipmentNet 315220000.00
commonStockSharesOutstanding 72827070.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2417258000.00
otherCurrentAssets 152546000.00
totalLiab 1875523000.00
totalStockholderEquity 541735000.00
otherCurrentLiab 23082000.00
commonStock 541735000.00
retainedEarnings 249293000.00
otherLiab 50236000.00
otherAssets 184161000.00
cash 71808000.00
totalCurrentLiabilities 145601000.00
netDebt 1753479000.00
shortTermDebt 122519000.00
shortLongTermDebtTotal 1825287000.00
otherStockholderEquity 441573000.00
propertyPlantEquipment 322362000.00
totalCurrentAssets 224354000.00
longTermDebt 1702768000.00
accumulatedOtherComprehensiveIncome -149131000.00
nonCurrrentAssetsOther 1870542000.00
nonCurrentAssetsTotal 2192904000.00
nonCurrentLiabilitiesTotal 1729922000.00
liabilitiesAndStockholdersEquity 2417258000.00
cashAndShortTermInvestments 71808000.00
propertyPlantAndEquipmentGross 322362000.00
propertyPlantAndEquipmentNet 322362000.00
commonStockSharesOutstanding 74606272.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2412119000.00
otherCurrentAssets 111030000.00
totalLiab 1894019000.00
totalStockholderEquity 518100000.00
otherCurrentLiab 29493000.00
commonStock 74701000.00
otherLiab 46994000.00
otherAssets 52753000.00
cash 52560000.00
totalCurrentLiabilities 148000000.00
netDebt 1794465000.00
shortTermDebt 118507000.00
shortLongTermDebtTotal 1847025000.00
otherStockholderEquity 667231000.00
propertyPlantEquipment 502282000.00
totalCurrentAssets 163590000.00
shortTermInvestments 2715000.00
longTermDebt 1728518000.00
accumulatedOtherComprehensiveIncome -149131000.00
nonCurrrentAssetsOther 1746247000.00
nonCurrentAssetsTotal 2248529000.00
nonCurrentLiabilitiesTotal 1746019000.00
liabilitiesAndStockholdersEquity 2412119000.00
cashAndShortTermInvestments 52560000.00
propertyPlantAndEquipmentGross 502282000.00
propertyPlantAndEquipmentNet 502282000.00
commonStockSharesOutstanding 74839299.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 2152937000.00
otherCurrentAssets 76998000.00
totalLiab 1491955000.00
totalStockholderEquity 660982000.00
otherCurrentLiab 382000.00
commonStock 74901000.00
retainedEarnings 122820000.00
otherLiab 58588000.00
otherAssets 151066000.00
cash 29193000.00
totalCurrentLiabilities 100266000.00
currentDeferredRevenue 8396000.00
netDebt 1449701000.00
shortTermDebt 91308000.00
shortLongTermDebtTotal 1478894000.00
otherStockholderEquity 612392000.00
propertyPlantEquipment 232117000.00
totalCurrentAssets 231857000.00
shortTermInvestments 3661000.00
netReceivables 5361000.00
longTermDebt 1513025000.00
inventory 120305000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome -149131000.00
nonCurrrentAssetsOther 43131000.00
nonCurrentAssetsTotal 1921080000.00
nonCurrentLiabilitiesTotal 1391689000.00
liabilitiesAndStockholdersEquity 2152937000.00
cashAndShortTermInvestments 29193000.00
propertyPlantAndEquipmentGross 232117000.00
propertyPlantAndEquipmentNet 236305000.00
commonStockSharesOutstanding 74611000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2152937000.00
otherCurrentAssets 76998000.00
totalLiab 1491955000.00
totalStockholderEquity 660982000.00
otherCurrentLiab 382000.00
commonStock 74901000.00
retainedEarnings 122820000.00
otherLiab 12881000.00
otherAssets 43131000.00
cash 29193000.00
totalCurrentLiabilities 100266000.00
currentDeferredRevenue 8396000.00
netDebt 1449701000.00
shortTermDebt 91308000.00
shortLongTermDebtTotal 1478894000.00
otherStockholderEquity 612392000.00
propertyPlantEquipment 236305000.00
totalCurrentAssets 231857000.00
shortTermInvestments 5379000.00
netReceivables 5361000.00
longTermDebt 1387586000.00
inventory 120305000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome -149131000.00
commonStockTotalEquity 74901000.00
nonCurrrentAssetsOther 43131000.00
nonCurrentAssetsTotal 1921080000.00
nonCurrentLiabilitiesTotal 1391689000.00
liabilitiesAndStockholdersEquity 2152937000.00
cashAndShortTermInvestments 29193000.00
propertyPlantAndEquipmentGross 236305000.00
propertyPlantAndEquipmentNet 236305000.00
commonStockSharesOutstanding 74611000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2131887000.00
otherCurrentAssets 123279000.00
totalLiab 1522943000.00
totalStockholderEquity 608944000.00
otherCurrentLiab 19544000.00
commonStock 608944000.00
otherLiab 21223000.00
otherAssets 159580000.00
cash 69171000.00
totalCurrentLiabilities 108389000.00
netDebt 1432549000.00
shortTermDebt 88845000.00
shortLongTermDebtTotal 1501720000.00
otherStockholderEquity 941040000.00
propertyPlantEquipment 347126000.00
totalCurrentAssets 192450000.00
longTermDebt 1412875000.00
accumulatedOtherComprehensiveIncome -332096000.00
nonCurrrentAssetsOther 1592311000.00
nonCurrentAssetsTotal 1939437000.00
nonCurrentLiabilitiesTotal 1414554000.00
liabilitiesAndStockholdersEquity 2131887000.00
cashAndShortTermInvestments 69171000.00
propertyPlantAndEquipmentGross 347126000.00
propertyPlantAndEquipmentNet 347126000.00
commonStockSharesOutstanding 75282359.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2145006000.00
otherCurrentAssets 120665000.00
totalLiab 1580560000.00
totalStockholderEquity 564446000.00
otherCurrentLiab 18960000.00
commonStock 73925000.00
otherLiab 26002000.00
otherAssets 43707000.00
cash 32138000.00
totalCurrentLiabilities 115129000.00
currentDeferredRevenue 7042000.00
netDebt 1522136000.00
shortTermDebt 88843000.00
shortLongTermDebtTotal 1554274000.00
otherStockholderEquity 111938000.00
propertyPlantEquipment 518479000.00
totalCurrentAssets 171652000.00
shortTermInvestments 7886000.00
netReceivables 4651000.00
longTermDebt 1465431000.00
inventory 14198000.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome 452508000.00
nonCurrrentAssetsOther 1454875000.00
nonCurrentAssetsTotal 1973354000.00
nonCurrentLiabilitiesTotal 1465431000.00
liabilitiesAndStockholdersEquity 2145006000.00
cashAndShortTermInvestments 32138000.00
propertyPlantAndEquipmentGross 518479000.00
propertyPlantAndEquipmentNet 518479000.00
commonStockSharesOutstanding 73925837.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2291318000.00
otherCurrentAssets 78058000.00
totalLiab 1677576000.00
totalStockholderEquity 613742000.00
otherCurrentLiab 103784000.00
commonStock 613742000.00
otherLiab 119876000.00
otherAssets 107377000.00
cash 138777000.00
totalCurrentLiabilities 192626000.00
propertyPlantEquipment 526994000.00
longTermDebt 1468858000.00
commonStockSharesOutstanding 73925837.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2156348000.00
totalLiab 1334322000.00
totalStockholderEquity 822026000.00
otherCurrentLiab 4117000.00
commonStock 822026000.00
otherLiab 338048000.00
otherAssets 23932000.00
cash 26519000.00
totalCurrentLiabilities 4117000.00
propertyPlantEquipment 1863504000.00
shortTermInvestments 565500000.00
longTermDebt 850088000.00
inventory 16248000.00
accountsPayable 4664000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2156348000.00
totalLiab 1334322000.00
totalStockholderEquity 822026000.00
otherLiab 338048000.00
otherAssets 23932000.00
cash 26519000.00
propertyPlantEquipment 1863504000.00
longTermDebt 850088000.00
inventory 16248000.00
accountsPayable 4664000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalStockholderEquity 485605000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2123607000.00
totalLiab 1638002000.00
totalStockholderEquity 485605000.00
commonStock 485605000.00
otherLiab 525940000.00
otherAssets 24597000.00
cash 20634000.00
propertyPlantEquipment 1904146000.00
longTermDebt 975554000.00
inventory 19949000.00
accountsPayable 5215000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3861330000.00
otherCurrentAssets 81513000.00
totalLiab 2770099000.00
totalStockholderEquity 1091231000.00
otherCurrentLiab 46603000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 40015000.00
otherLiab 10307000.00
otherAssets 40198000.00
cash 188362000.00
cashAndEquivalents 188362000.00
totalCurrentLiabilities 1056611000.00
currentDeferredRevenue 27196000.00
netDebt 2485690000.00
shortTermDebt 974925000.00
shortLongTermDebt 921270000.00
shortLongTermDebtTotal 2674052000.00
otherStockholderEquity 1041116000.00
propertyPlantEquipment 3359012000.00
totalCurrentAssets 296982000.00
longTermInvestments 16547000.00
netTangibleAssets 1091231000.00
shortTermInvestments 7283000.00
netReceivables 19824000.00
longTermDebt 1279786000.00
inventory 16395000.00
accountsPayable 7887000.00
accumulatedOtherComprehensiveIncome 8714000.00
nonCurrrentAssetsOther 188789000.00
nonCurrentAssetsTotal 3564348000.00
capitalLeaseObligations 472996000.00
longTermDebtTotal 1699127000.00
nonCurrentLiabilitiesOther 14361000.00
nonCurrentLiabilitiesTotal 1713488000.00
capitalSurpluse 1041116000.00
liabilitiesAndStockholdersEquity 3861330000.00
cashAndShortTermInvestments 195645000.00
propertyPlantAndEquipmentGross 3359012000.00
propertyPlantAndEquipmentNet 3359012000.00
netWorkingCapital -759629000.00
netInvestedCapital 2201056000.00
commonStockSharesOutstanding 137377000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 3459297000.00
otherCurrentAssets 43105000.00
totalLiab 2476970000.00
totalStockholderEquity 982327000.00
otherCurrentLiab 23068000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -92720000.00
otherLiab 17213000.00
otherAssets 67316000.00
cash 145622000.00
cashAndEquivalents 145622000.00
totalCurrentLiabilities 400316000.00
currentDeferredRevenue 21505000.00
netDebt 2267792000.00
shortTermDebt 353973000.00
shortLongTermDebt 302769000.00
shortLongTermDebtTotal 2413414000.00
otherStockholderEquity 1082855000.00
propertyPlantEquipment 2943748000.00
totalCurrentAssets 250316000.00
longTermInvestments 16635000.00
netTangibleAssets 982327000.00
shortTermInvestments 21210000.00
netReceivables 32041000.00
longTermDebt 1586445000.00
inventory 10124000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -9194000.00
nonCurrrentAssetsOther 248598000.00
nonCurrentAssetsTotal 3208981000.00
capitalLeaseObligations 524200000.00
longTermDebtTotal 2059441000.00
nonCurrentLiabilitiesOther 17213000.00
nonCurrentLiabilitiesTotal 2076654000.00
capitalSurpluse 1082855000.00
liabilitiesAndStockholdersEquity 3459297000.00
cashAndShortTermInvestments 166832000.00
propertyPlantAndEquipmentGross 2943748000.00
propertyPlantAndEquipmentNet 2943748000.00
netWorkingCapital -150000000.00
netInvestedCapital 1889214000.00
commonStockSharesOutstanding 122140675.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 3093211000.00
otherCurrentAssets 40095000.00
totalLiab 2297560000.00
totalStockholderEquity 795651000.00
otherCurrentLiab 26285000.00
commonStock 1278000.00
capitalStock 1278000.00
retainedEarnings -257063000.00
otherLiab 8305000.00
otherAssets 145871000.00
cash 215445000.00
cashAndEquivalents 215445000.00
totalCurrentLiabilities 576531000.00
currentDeferredRevenue 15156000.00
netDebt 2006711000.00
shortTermDebt 533843000.00
shortLongTermDebt 484956000.00
shortLongTermDebtTotal 2222156000.00
otherStockholderEquity 1070752000.00
propertyPlantEquipment 1938078000.00
totalCurrentAssets 356436000.00
longTermInvestments 649420000.00
netTangibleAssets 795651000.00
shortTermInvestments 28805000.00
netReceivables 63138000.00
longTermDebt 1164113000.00
inventory 8808000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -19316000.00
commonStockTotalEquity 1278000.00
nonCurrrentAssetsOther 771400000.00
nonCurrentAssetsTotal 2736775000.00
capitalLeaseObligations 573087000.00
longTermDebtTotal 1688313000.00
nonCurrentLiabilitiesOther 32716000.00
nonCurrentLiabilitiesTotal 1721029000.00
capitalSurpluse 1070752000.00
liabilitiesAndStockholdersEquity 3093211000.00
cashAndShortTermInvestments 244250000.00
propertyPlantAndEquipmentGross 1938078000.00
propertyPlantAndEquipmentNet 1938078000.00
netWorkingCapital -220095000.00
netInvestedCapital 2444720000.00
commonStockSharesOutstanding 108971605.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3885370000.00
otherCurrentAssets 34804000.00
totalLiab 2779001000.00
totalStockholderEquity 1106369000.00
otherCurrentLiab 30458000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 0.00
otherLiab 11053000.00
otherAssets 391864000.00
cash 199521000.00
cashAndEquivalents 199521000.00
totalCurrentLiabilities 365836000.00
currentDeferredRevenue 10000000.00
netDebt 2514994000.00
shortTermDebt 321933000.00
shortLongTermDebt 253059000.00
shortLongTermDebtTotal 2714515000.00
otherStockholderEquity 1118190000.00
propertyPlantEquipment 2119181000.00
totalCurrentAssets 390487000.00
longTermInvestments 42161000.00
netTangibleAssets 1106369000.00
shortTermInvestments 74079000.00
netReceivables 78588000.00
longTermDebt 1355029000.00
inventory 7934000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome -13015000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 1333541000.00
nonCurrentAssetsTotal 3494883000.00
capitalLeaseObligations 1106427000.00
longTermDebtTotal 2392582000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2413165000.00
capitalSurpluse 1118190000.00
liabilitiesAndStockholdersEquity 3885370000.00
cashAndShortTermInvestments 273600000.00
propertyPlantAndEquipmentGross 3057379000.00
propertyPlantAndEquipmentNet 2119181000.00
netWorkingCapital 24651000.00
netInvestedCapital 2714457000.00
commonStockSharesOutstanding 107613610.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 3877845000.00
otherCurrentAssets 72240000.00
totalLiab 2697813000.00
totalStockholderEquity 1180032000.00
otherCurrentLiab 59676000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 29511000.00
otherLiab 12893000.00
otherAssets 356570000.00
cash 211394000.00
cashAndEquivalents 211394000.00
totalCurrentLiabilities 404125000.00
currentDeferredRevenue 7562000.00
netDebt 2397737000.00
shortTermDebt 334942000.00
shortLongTermDebt 267149000.00
shortLongTermDebtTotal 2609131000.00
otherStockholderEquity 1149547000.00
propertyPlantEquipment 2309601000.00
totalCurrentAssets 413579000.00
longTermInvestments 25107000.00
netTangibleAssets 1180032000.00
shortTermInvestments 87174000.00
netReceivables 41771000.00
longTermDebt 1169931000.00
inventory 8547000.00
accountsPayable 1945000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 367203000.00
nonCurrentAssetsTotal 3464266000.00
capitalLeaseObligations 1172051000.00
longTermDebtTotal 2274189000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2293688000.00
capitalSurpluse 1149547000.00
liabilitiesAndStockholdersEquity 3877845000.00
cashAndShortTermInvestments 298568000.00
propertyPlantAndEquipmentGross 3071956000.00
propertyPlantAndEquipmentNet 3071956000.00
netWorkingCapital 9454000.00
netInvestedCapital 2617112000.00
commonStockSharesOutstanding 105897798.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 3012082000.00
otherCurrentAssets 61216000.00
totalLiab 1817085000.00
totalStockholderEquity 1194997000.00
otherCurrentLiab 25499000.00
commonStock 1109000.00
retainedEarnings 203932000.00
otherLiab 3962000.00
otherAssets 326791000.00
cash 153052000.00
cashAndEquivalents 153052000.00
totalCurrentLiabilities 343745000.00
currentDeferredRevenue 3936000.00
netDebt 1350955000.00
shortTermDebt 313823000.00
shortLongTermDebt 313823000.00
shortLongTermDebtTotal 1504007000.00
otherStockholderEquity 1084362000.00
propertyPlantEquipment 1762596000.00
totalCurrentAssets 317695000.00
longTermInvestments 10678000.00
netTangibleAssets 1194997000.00
shortTermInvestments 93802000.00
netReceivables 9625000.00
longTermDebt 1190184000.00
inventory 5126000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -94406000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther 335138000.00
nonCurrentAssetsTotal 2694387000.00
capitalLeaseObligations 239607000.00
longTermDebtTotal 1190184000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 1473340000.00
capitalSurpluse 1084362000.00
liabilitiesAndStockholdersEquity 3012082000.00
cashAndShortTermInvestments 246854000.00
propertyPlantAndEquipmentGross 2348571000.00
propertyPlantAndEquipmentNet 2348571000.00
netWorkingCapital -26050000.00
netInvestedCapital 2699004000.00
commonStockSharesOutstanding 95596644.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 2937377000.00
otherCurrentAssets 80037000.00
totalLiab 1803282000.00
totalStockholderEquity 1134095000.00
otherCurrentLiab 58515000.00
commonStock 1015000.00
retainedEarnings 255630000.00
otherLiab 6128000.00
otherAssets 391794000.00
cash 62382000.00
cashAndEquivalents 62382000.00
totalCurrentLiabilities 238970000.00
currentDeferredRevenue 4326000.00
netDebt 1490492000.00
shortTermDebt 174900000.00
shortLongTermDebt 174900000.00
shortLongTermDebtTotal 1552874000.00
otherStockholderEquity 963205000.00
propertyPlantEquipment 1737169000.00
totalCurrentAssets 278427000.00
longTermInvestments 130000.00
netTangibleAssets 1134095000.00
shortTermInvestments 118489000.00
netReceivables 17519000.00
longTermDebt 1377974000.00
inventory 5083000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -85755000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 364389000.00
nonCurrentAssetsTotal 2658950000.00
capitalLeaseObligations 122403000.00
longTermDebtTotal 1377974000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 1564312000.00
capitalSurpluse 963205000.00
liabilitiesAndStockholdersEquity 2937377000.00
cashAndShortTermInvestments 180871000.00
propertyPlantAndEquipmentGross 2294431000.00
propertyPlantAndEquipmentNet 2294431000.00
commonStockSharesOutstanding 93496744.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 3064825000.00
otherCurrentAssets 60489000.00
totalLiab 1823015000.00
totalStockholderEquity 1241810000.00
otherCurrentLiab 24550000.00
commonStock 93468000.00
retainedEarnings 277513000.00
otherLiab 155704000.00
otherAssets 28546000.00
cash 70175000.00
totalCurrentLiabilities 238965000.00
currentDeferredRevenue 5549000.00
netDebt 1596301000.00
shortTermDebt 208031000.00
shortLongTermDebt 208031000.00
shortLongTermDebtTotal 1666476000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1681466000.00
totalCurrentAssets 375917000.00
longTermInvestments 947425000.00
netTangibleAssets 1241810000.00
shortTermInvestments 199594000.00
netReceivables 45659000.00
longTermDebt 1426174000.00
inventory 5056000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 448529000.00
nonCurrentAssetsTotal 2688908000.00
longTermDebtTotal 1426174000.00
nonCurrentLiabilitiesTotal 1584050000.00
capitalSurpluse 873992000.00
liabilitiesAndStockholdersEquity 3064825000.00
cashAndShortTermInvestments 269769000.00
propertyPlantAndEquipmentGross 2155764000.00
propertyPlantAndEquipmentNet 2155764000.00
commonStockSharesOutstanding 93449904.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 3041554000.00
otherCurrentAssets 63260000.00
totalLiab 1888062000.00
totalStockholderEquity 1153492000.00
deferredLongTermLiab 36958000.00
otherCurrentLiab 20926000.00
commonStock 93404000.00
retainedEarnings 239275000.00
otherLiab 153171000.00
otherAssets 50614000.00
cash 50818000.00
totalCurrentLiabilities 213755000.00
currentDeferredRevenue 7982000.00
netDebt 1681641000.00
shortTermDebt 182415000.00
shortLongTermDebt 182932000.00
shortLongTermDebtTotal 1732459000.00
otherStockholderEquity 871337000.00
propertyPlantEquipment 1464700000.00
totalCurrentAssets 340225000.00
longTermInvestments 1191090000.00
netTangibleAssets 1153492000.00
shortTermInvestments 73656000.00
netReceivables 152491000.00
longTermDebt 1550044000.00
inventory 6927000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome -50524000.00
commonStockTotalEquity 93404000.00
nonCurrrentAssetsOther 474158000.00
nonCurrentAssetsTotal 2701329000.00
longTermDebtTotal 1550044000.00
nonCurrentLiabilitiesTotal 1674307000.00
capitalSurpluse 871337000.00
liabilitiesAndStockholdersEquity 3041554000.00
cashAndShortTermInvestments 124474000.00
propertyPlantAndEquipmentGross 2173714000.00
propertyPlantAndEquipmentNet 2173714000.00
commonStockSharesOutstanding 93330622.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3045983000.00
otherCurrentAssets 143389000.00
totalLiab 1854050000.00
totalStockholderEquity 1191933000.00
deferredLongTermLiab 41478000.00
otherCurrentLiab 34484000.00
commonStock 93260000.00
retainedEarnings 268602000.00
otherLiab 113669000.00
otherAssets 45449000.00
cash 58641000.00
totalCurrentLiabilities 432440000.00
currentDeferredRevenue 4566000.00
netDebt 1678238000.00
shortTermDebt 389888000.00
shortLongTermDebt 1799074000.00
shortLongTermDebtTotal 1736879000.00
otherStockholderEquity 867201000.00
propertyPlantEquipment 1215624000.00
totalCurrentAssets 292204000.00
longTermInvestments 57620000.00
shortTermInvestments 76925000.00
netReceivables 13249000.00
longTermDebt 1346991000.00
inventory 6607000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -37130000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 638908000.00
nonCurrentAssetsTotal 2753779000.00
nonCurrentLiabilitiesTotal 1421610000.00
liabilitiesAndStockholdersEquity 3045983000.00
cashAndShortTermInvestments 135566000.00
propertyPlantAndEquipmentGross 2073884000.00
propertyPlantAndEquipmentNet 2073884000.00
commonStockSharesOutstanding 95424000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 2973089000.00
otherCurrentAssets 72226000.00
totalLiab 1978321000.00
totalStockholderEquity 994768000.00
otherCurrentLiab 34519000.00
commonStock 85225000.00
retainedEarnings 288510000.00
otherLiab 145666000.00
otherAssets 24475000.00
cash 60542000.00
totalCurrentLiabilities 197518000.00
currentDeferredRevenue 3855000.00
netDebt 1770658000.00
shortTermDebt 157689000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 705630000.00
propertyPlantEquipment 1110301000.00
totalCurrentAssets 242632000.00
shortTermInvestments 55661000.00
netReceivables 54203000.00
longTermDebt 1673511000.00
inventory 2951000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -84597000.00
commonStockTotalEquity 85225000.00
nonCurrrentAssetsOther 300276000.00
nonCurrentAssetsTotal 2730457000.00
nonCurrentLiabilitiesTotal 1780803000.00
liabilitiesAndStockholdersEquity 2973089000.00
cashAndShortTermInvestments 116203000.00
propertyPlantAndEquipmentGross 2197290000.00
propertyPlantAndEquipmentNet 2197290000.00
commonStockSharesOutstanding 80594399.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2896128000.00
otherCurrentAssets 64749000.00
totalLiab 2039037000.00
totalStockholderEquity 857091000.00
otherCurrentLiab 19385000.00
commonStock 79125000.00
retainedEarnings 254683000.00
otherLiab 127892000.00
otherAssets 26268000.00
cash 94915000.00
totalCurrentLiabilities 174148000.00
currentDeferredRevenue 3740000.00
netDebt 1815549000.00
shortTermDebt 150342000.00
shortLongTermDebtTotal 1910464000.00
otherStockholderEquity 610024000.00
propertyPlantEquipment 1020580000.00
totalCurrentAssets 192763000.00
shortTermInvestments 83484000.00
netReceivables 9775000.00
longTermDebt 1760122000.00
inventory 1228000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -86741000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 353047000.00
nonCurrentAssetsTotal 2703365000.00
nonCurrentLiabilitiesTotal 1864889000.00
liabilitiesAndStockholdersEquity 2896128000.00
cashAndShortTermInvestments 94915000.00
propertyPlantAndEquipmentGross 1020580000.00
propertyPlantAndEquipmentNet 1020580000.00
commonStockSharesOutstanding 79125000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 2882361000.00
otherCurrentAssets 109988000.00
totalLiab 2053441000.00
totalStockholderEquity 828920000.00
otherCurrentLiab 13100000.00
commonStock 79125000.00
retainedEarnings 246152000.00
otherLiab 130138000.00
otherAssets 15155000.00
cash 86967000.00
totalCurrentLiabilities 208701000.00
netDebt 1835887000.00
shortTermDebt 162785000.00
shortLongTermDebtTotal 1922854000.00
otherStockholderEquity 592404000.00
propertyPlantEquipment 786112000.00
totalCurrentAssets 235301000.00
shortTermInvestments 103976000.00
netReceivables 32745000.00
longTermDebt 1760069000.00
inventory 484000.00
accountsPayable 32816000.00
accumulatedOtherComprehensiveIncome -88761000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 345279000.00
nonCurrentAssetsTotal 2647060000.00
nonCurrentLiabilitiesTotal 1844740000.00
liabilitiesAndStockholdersEquity 2882361000.00
cashAndShortTermInvestments 86967000.00
propertyPlantAndEquipmentGross 786112000.00
propertyPlantAndEquipmentNet 786112000.00
commonStockSharesOutstanding 79056183.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 3001428000.00
otherCurrentAssets 4278000.00
totalLiab 2252100000.00
totalStockholderEquity 749328000.00
otherCurrentLiab 6600000.00
commonStock 79125000.00
retainedEarnings 186468000.00
otherLiab 116142000.00
otherAssets 8104000.00
cash 84186000.00
totalCurrentLiabilities 319883000.00
currentDeferredRevenue 20734000.00
netDebt 2051764000.00
shortTermDebt 292541000.00
shortLongTermDebtTotal 2135950000.00
otherStockholderEquity 565866000.00
propertyPlantEquipment 627654000.00
totalCurrentAssets 265257000.00
shortTermInvestments 139889000.00
netReceivables 36810000.00
longTermDebt 1843409000.00
inventory 94000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome -82131000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 2736171000.00
nonCurrentLiabilitiesTotal 1932217000.00
liabilitiesAndStockholdersEquity 3001428000.00
cashAndShortTermInvestments 224075000.00
propertyPlantAndEquipmentGross 627654000.00
propertyPlantAndEquipmentNet 627654000.00
commonStockSharesOutstanding 74404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 3348486000.00
otherCurrentAssets 63741000.00
totalLiab 2831136000.00
totalStockholderEquity 517350000.00
otherCurrentLiab 39591000.00
commonStock 72744000.00
retainedEarnings 84798000.00
otherLiab 235601000.00
otherAssets 18334000.00
cash 46075000.00
totalCurrentLiabilities 493242000.00
currentDeferredRevenue 68055000.00
netDebt 2549441000.00
shortTermDebt 385577000.00
shortLongTermDebtTotal 2595516000.00
otherStockholderEquity 499116000.00
propertyPlantEquipment 656216000.00
totalCurrentAssets 331542000.00
shortTermInvestments 174448000.00
netReceivables 47026000.00
longTermDebt 2209939000.00
inventory 252000.00
accountsPayable 19000.00
accumulatedOtherComprehensiveIncome -139308000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 14696000.00
nonCurrentAssetsTotal 3016944000.00
nonCurrentLiabilitiesTotal 2337894000.00
liabilitiesAndStockholdersEquity 3348486000.00
cashAndShortTermInvestments 220523000.00
propertyPlantAndEquipmentGross 656216000.00
propertyPlantAndEquipmentNet 656216000.00
commonStockSharesOutstanding 72772000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 65460000.00
otherAssets 17223000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 629503000.00
totalCurrentAssets 307153000.00
shortTermInvestments 33694000.00
netReceivables 67421000.00
longTermDebt 2090566000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 583244000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72902419.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 37414000.00
otherAssets 48989000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 246549000.00
totalCurrentAssets 307153000.00
shortTermInvestments 12937000.00
netReceivables 67421000.00
longTermDebt 1770749000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 246549000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72902419.00
2005-12-31
date 2005-12-31
filing_date 2006-06-27
currency_symbol USD
totalAssets 2393913000.00
otherCurrentAssets 107010000.00
totalLiab 1832391000.00
totalStockholderEquity 561522000.00
otherCurrentLiab 1315000.00
commonStock 73144000.00
retainedEarnings 47273000.00
otherLiab 37756000.00
otherAssets 37515000.00
cash 32857000.00
totalCurrentLiabilities 134720000.00
currentDeferredRevenue 9908000.00
netDebt 1760800000.00
shortTermDebt 122519000.00
shortLongTermDebtTotal 1793657000.00
otherStockholderEquity 607617000.00
propertyPlantEquipment 315220000.00
totalCurrentAssets 222940000.00
shortTermInvestments 1575000.00
netReceivables 81207000.00
longTermDebt 1671138000.00
inventory 185000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -166512000.00
commonStockTotalEquity 73144000.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 2170973000.00
nonCurrentLiabilitiesTotal 1697671000.00
liabilitiesAndStockholdersEquity 2393913000.00
cashAndShortTermInvestments 32857000.00
propertyPlantAndEquipmentGross 315220000.00
propertyPlantAndEquipmentNet 315220000.00
commonStockSharesOutstanding 74781057.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 2152937000.00
otherCurrentAssets 76998000.00
totalLiab 1491955000.00
totalStockholderEquity 660982000.00
otherCurrentLiab 382000.00
commonStock 74901000.00
retainedEarnings 122820000.00
otherLiab 12881000.00
otherAssets 158057000.00
cash 29193000.00
totalCurrentLiabilities 100266000.00
currentDeferredRevenue 8396000.00
netDebt 1449701000.00
shortTermDebt 91308000.00
shortLongTermDebtTotal 1478894000.00
otherStockholderEquity 612392000.00
propertyPlantEquipment 236305000.00
totalCurrentAssets 231857000.00
shortTermInvestments 5379000.00
netReceivables 5361000.00
longTermDebt 1387586000.00
inventory 120305000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome -149131000.00
commonStockTotalEquity 74901000.00
nonCurrrentAssetsOther 43131000.00
nonCurrentAssetsTotal 1921080000.00
nonCurrentLiabilitiesTotal 1391689000.00
liabilitiesAndStockholdersEquity 2152937000.00
cashAndShortTermInvestments 29193000.00
propertyPlantAndEquipmentGross 236305000.00
propertyPlantAndEquipmentNet 236305000.00
commonStockSharesOutstanding 75282359.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2156348000.00
otherCurrentAssets 34916000.00
totalLiab 1334322000.00
totalStockholderEquity 822026000.00
otherCurrentLiab 20153000.00
commonStock 822026000.00
otherLiab 338048000.00
otherAssets 23932000.00
cash 26519000.00
totalCurrentLiabilities 484234000.00
currentDeferredRevenue 18729000.00
netDebt 1264257000.00
shortTermDebt 440688000.00
shortLongTermDebtTotal 1290776000.00
otherStockholderEquity 1566215000.00
propertyPlantEquipment 1863504000.00
totalCurrentAssets 111064000.00
shortTermInvestments 565500000.00
netReceivables 31147000.00
longTermDebt 850088000.00
inventory 16248000.00
accountsPayable 4664000.00
accumulatedOtherComprehensiveIncome -744189000.00
nonCurrrentAssetsOther 21698000.00
nonCurrentAssetsTotal 2045284000.00
nonCurrentLiabilitiesTotal 850088000.00
liabilitiesAndStockholdersEquity 2156348000.00
cashAndShortTermInvestments 26519000.00
propertyPlantAndEquipmentGross 1863504000.00
propertyPlantAndEquipmentNet 1863504000.00
commonStockSharesOutstanding 73909934.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2123607000.00
otherCurrentAssets 30648000.00
totalLiab 1638002000.00
totalStockholderEquity 485605000.00
otherCurrentLiab 23303000.00
otherLiab 525940000.00
otherAssets 24597000.00
cash 20634000.00
totalCurrentLiabilities 662448000.00
currentDeferredRevenue 26621000.00
netDebt 1562229000.00
shortTermDebt 607309000.00
shortLongTermDebtTotal 1582863000.00
otherStockholderEquity 485605000.00
propertyPlantEquipment 1904146000.00
totalCurrentAssets 102890000.00
netReceivables 29960000.00
longTermDebt 975554000.00
inventory 19949000.00
accountsPayable 5215000.00
nonCurrrentAssetsOther 22898000.00
nonCurrentAssetsTotal 2020717000.00
nonCurrentLiabilitiesTotal 975554000.00
liabilitiesAndStockholdersEquity 2123607000.00
cashAndShortTermInvestments 20634000.00
propertyPlantAndEquipmentGross 1904146000.00
propertyPlantAndEquipmentNet 1904146000.00
commonStockSharesOutstanding 73925837.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1951353000.00
totalLiab 1484611000.00
totalStockholderEquity 466742000.00
otherAssets 228784000.00
cash 26041000.00
netDebt -26041000.00
otherStockholderEquity 466742000.00
totalCurrentAssets 26041000.00
nonCurrrentAssetsOther -1696528000.00
nonCurrentAssetsTotal 1696528000.00
liabilitiesAndStockholdersEquity 1951353000.00
cashAndShortTermInvestments 26041000.00
propertyPlantAndEquipmentGross 1696528000.00
propertyPlantAndEquipmentNet 1696528000.00
commonStockSharesOutstanding 73871080.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments -8120000.00
totalCashflowsFromInvestingActivities -43664000.00
totalCashFromFinancingActivities -106525000.00
netIncome 29305000.00
changeInCash -83438000.00
beginPeriodCashFlow 201466000.00
endPeriodCashFlow 118028000.00
totalCashFromOperatingActivities 31207000.00
depreciation 57231000.00
otherCashflowsFromInvestingActivities 157133000.00
dividendsPaid 30431000.00
salePurchaseOfStock -5339000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 65616000
changeInWorkingCapital -53323000.00
otherNonCashItems -2006000.00
freeCashFlow -34409000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-31
currency_symbol USD
investments -51857000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35544000.00
totalCashFromFinancingActivities -81776000.00
changeToOperatingActivities -13268000.00
netIncome 16932000.00
changeInCash 16273000.00
beginPeriodCashFlow 185193000.00
endPeriodCashFlow 201466000.00
totalCashFromOperatingActivities 149906000.00
depreciation 52564000.00
otherCashflowsFromInvestingActivities 99637000.00
dividendsPaid 30431000.00
salePurchaseOfStock -4835000.00
otherCashflowsFromFinancingActivities -5429000.00
changeToNetincome 96570000.00
capitalExpenditures 111188000
changeInWorkingCapital 83471000.00
otherNonCashItems -3061000.00
freeCashFlow 38718000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 16313000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16313000.00
totalCashFromFinancingActivities -100538000.00
changeToOperatingActivities -13268000.00
netIncome 6332000.00
changeInCash -3169000.00
beginPeriodCashFlow 188362000.00
endPeriodCashFlow 185193000.00
totalCashFromOperatingActivities 81056000.00
depreciation 52487000.00
otherCashflowsFromInvestingActivities 40306000.00
dividendsPaid 30431000.00
otherCashflowsFromFinancingActivities 279010000.00
changeToNetincome 96570000.00
capitalExpenditures 23993000
changeInWorkingCapital 13268000.00
otherNonCashItems 8969000.00
freeCashFlow 57063000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -211098000.00
changeToLiabilities 6118000.00
totalCashflowsFromInvestingActivities -499088000.00
netBorrowings 144082000.00
totalCashFromFinancingActivities 112275000.00
changeToOperatingActivities -3807000.00
netIncome 48454000.00
changeInCash 9680000.00
beginPeriodCashFlow 178682000.00
endPeriodCashFlow 188362000.00
totalCashFromOperatingActivities 108503000.00
issuanceOfCapitalStock 0.00
depreciation 50866000.00
otherCashflowsFromInvestingActivities 103411000.00
dividendsPaid 29163000.00
changeToInventory -6271000.00
changeToAccountReceivables -9033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 359601000.00
changeToNetincome 13628000.00
capitalExpenditures 228475000
changeInWorkingCapital 11237000.00
otherNonCashItems -2054000.00
freeCashFlow -119972000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 3529000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181982000.00
netBorrowings 82812000.00
totalCashFromFinancingActivities 51219000.00
changeToOperatingActivities -11039000.00
netIncome 49885000.00
changeInCash -50848000.00
beginPeriodCashFlow 229530000.00
endPeriodCashFlow 178682000.00
totalCashFromOperatingActivities 79915000.00
issuanceOfCapitalStock 0.00
depreciation 50333000.00
otherCashflowsFromInvestingActivities -6347000.00
dividendsPaid 29161000.00
changeToInventory -6271000.00
changeToAccountReceivables -9033000.00
otherCashflowsFromFinancingActivities 339568000.00
changeToNetincome -17561000.00
capitalExpenditures 179164000
changeInWorkingCapital -11039000.00
otherNonCashItems -9264000.00
freeCashFlow -99249000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
investments 5269000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 69047000.00
netBorrowings -52635000.00
totalCashFromFinancingActivities -80902000.00
changeToOperatingActivities -11039000.00
netIncome 57408000.00
changeInCash 73345000.00
beginPeriodCashFlow 156185000.00
endPeriodCashFlow 229530000.00
totalCashFromOperatingActivities 85200000.00
issuanceOfCapitalStock 0.00
depreciation 49632000.00
otherCashflowsFromInvestingActivities -11438000.00
dividendsPaid 27893000.00
otherCashflowsFromFinancingActivities 48376000.00
changeToNetincome -18833000.00
capitalExpenditures 8117000
changeInWorkingCapital -5809000.00
otherNonCashItems -16031000.00
freeCashFlow 77083000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 1308000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175055000.00
netBorrowings 122822000.00
totalCashFromFinancingActivities 95773000.00
changeToOperatingActivities -7382000.00
netIncome 47021000.00
changeInCash 2225000.00
beginPeriodCashFlow 153960000.00
endPeriodCashFlow 156185000.00
totalCashFromOperatingActivities 81507000.00
issuanceOfCapitalStock 0.00
depreciation 47487000.00
otherCashflowsFromInvestingActivities 10380000.00
dividendsPaid 25357000.00
otherCashflowsFromFinancingActivities 204908000.00
changeToNetincome -10202000.00
capitalExpenditures 186743000
changeInWorkingCapital -7382000.00
otherNonCashItems -5619000.00
freeCashFlow -105236000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 736000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -48362000.00
netBorrowings -120911000.00
totalCashFromFinancingActivities -145449000.00
changeToOperatingActivities -891000.00
netIncome 80120000.00
changeInCash -102313000.00
beginPeriodCashFlow 256273000.00
endPeriodCashFlow 153960000.00
totalCashFromOperatingActivities 91498000.00
issuanceOfCapitalStock 0.00
depreciation 45593000.00
otherCashflowsFromInvestingActivities -440000.00
dividendsPaid 22821000.00
changeToInventory -1315000.00
changeToAccountReceivables -4073000.00
salePurchaseOfStock 89280000.00
otherCashflowsFromFinancingActivities 69033000.00
changeToNetincome -33324000.00
capitalExpenditures 146796000
changeInWorkingCapital -891000.00
otherNonCashItems -33324000.00
freeCashFlow -55298000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 8670000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -316962000.00
netBorrowings 134277000.00
totalCashFromFinancingActivities 118376000.00
changeToOperatingActivities 82000.00
netIncome 33214000.00
changeInCash -121445000.00
beginPeriodCashFlow 377718000.00
endPeriodCashFlow 256273000.00
totalCashFromOperatingActivities 77141000.00
issuanceOfCapitalStock 5852000.00
depreciation 38623000.00
otherCashflowsFromInvestingActivities -1180000.00
dividendsPaid 19018000.00
changeToInventory -1315000.00
changeToAccountReceivables -4073000.00
salePurchaseOfStock 264000000.00
otherCashflowsFromFinancingActivities -2735000.00
changeToNetincome 8422000.00
capitalExpenditures 411380000
changeInWorkingCapital 82000.00
otherNonCashItems 5222000.00
freeCashFlow -334239000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 67000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15102000.00
netBorrowings 46697000.00
totalCashFromFinancingActivities 106842000.00
changeToOperatingActivities -4673000.00
netIncome 19527000.00
changeInCash 153704000.00
beginPeriodCashFlow 224014000.00
endPeriodCashFlow 377718000.00
totalCashFromOperatingActivities 61964000.00
issuanceOfCapitalStock 81531000.00
depreciation 35459000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 18259000.00
changeToInventory -1315000.00
changeToAccountReceivables -4073000.00
salePurchaseOfStock 201000000.00
otherCashflowsFromFinancingActivities -3127000.00
changeToNetincome 11651000.00
capitalExpenditures 15609000
changeInWorkingCapital -4673000.00
otherNonCashItems 11651000.00
freeCashFlow 46355000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -8624000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8624000.00
netBorrowings -38749000.00
totalCashFromFinancingActivities -54752000.00
changeToOperatingActivities -789000.00
netIncome 31482000.00
changeInCash -384000.00
beginPeriodCashFlow 224398000.00
endPeriodCashFlow 224014000.00
totalCashFromOperatingActivities 62992000.00
depreciation 32031000.00
otherCashflowsFromInvestingActivities -787000.00
dividendsPaid 17454000.00
changeToInventory -1315000.00
changeToAccountReceivables -4073000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 268000.00
capitalExpenditures 7837000
changeInWorkingCapital -789000.00
otherNonCashItems 268000.00
freeCashFlow 55155000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 102319000.00
changeToLiabilities -2198000.00
totalCashflowsFromInvestingActivities 102319000.00
netBorrowings -203064000.00
totalCashFromFinancingActivities -174436000.00
changeToOperatingActivities 20723000.00
netIncome -165225000.00
changeInCash 9956000.00
beginPeriodCashFlow 214442000.00
endPeriodCashFlow 224398000.00
totalCashFromOperatingActivities 82073000.00
depreciation 31904000.00
otherCashflowsFromInvestingActivities 16316000.00
dividendsPaid 17224000.00
changeToInventory -873000.00
changeToAccountReceivables -2352000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome 188197000.00
capitalExpenditures 5769000
changeInWorkingCapital 14388000.00
otherNonCashItems 201006000.00
freeCashFlow 76304000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 140278000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 140278000.00
netBorrowings -133068000.00
totalCashFromFinancingActivities -157930000.00
changeToOperatingActivities 20723000.00
netIncome 15956000.00
changeInCash 54324000.00
beginPeriodCashFlow 160118000.00
endPeriodCashFlow 214442000.00
totalCashFromOperatingActivities 71976000.00
depreciation 31843000.00
otherCashflowsFromInvestingActivities 16316000.00
dividendsPaid 27283000.00
changeToInventory -873000.00
changeToAccountReceivables -2352000.00
salePurchaseOfStock 15127000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 28159000.00
capitalExpenditures 8969000
changeInWorkingCapital 4471000.00
otherNonCashItems 19706000.00
freeCashFlow 63007000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
investments -23554000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23554000.00
netBorrowings -48851000.00
totalCashFromFinancingActivities -82183000.00
changeToOperatingActivities -15202000.00
netIncome 11898000.00
changeInCash -57823000.00
beginPeriodCashFlow 217941000.00
endPeriodCashFlow 160118000.00
totalCashFromOperatingActivities 47914000.00
depreciation 32440000.00
otherCashflowsFromInvestingActivities 61737000.00
dividendsPaid 27216000.00
changeToInventory -873000.00
changeToAccountReceivables -2352000.00
salePurchaseOfStock 225000000.00
otherCashflowsFromFinancingActivities -18775000.00
changeToNetincome 26693000.00
capitalExpenditures 81884000
changeInWorkingCapital -18761000.00
otherNonCashItems 22337000.00
freeCashFlow -33970000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
investments 7876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42704000.00
netBorrowings 22457000.00
totalCashFromFinancingActivities -16883000.00
changeToOperatingActivities 15202000.00
netIncome -87054000.00
changeInCash 14925000.00
beginPeriodCashFlow 203016000.00
endPeriodCashFlow 217941000.00
totalCashFromOperatingActivities 74512000.00
depreciation 30773000.00
otherCashflowsFromInvestingActivities -61737000.00
dividendsPaid 37671000.00
changeToInventory -873000.00
changeToAccountReceivables -2352000.00
otherCashflowsFromFinancingActivities 120562000.00
changeToNetincome 115591000.00
capitalExpenditures 23394000
changeInWorkingCapital 15202000.00
otherNonCashItems 115591000.00
freeCashFlow 51118000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -49284000.00
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -69657000.00
netBorrowings 93661000.00
totalCashFromFinancingActivities 55572000.00
changeToOperatingActivities -980000.00
netIncome 23642000.00
changeInCash 64684000.00
beginPeriodCashFlow 138332000.00
endPeriodCashFlow 203016000.00
totalCashFromOperatingActivities 58396000.00
depreciation 30973000.00
otherCashflowsFromInvestingActivities -197155000.00
dividendsPaid 37669000.00
otherCashflowsFromFinancingActivities 182060000.00
changeToNetincome 26141000.00
capitalExpenditures 10287000
changeInWorkingCapital -7411000.00
otherNonCashItems 11192000.00
freeCashFlow 48109000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -135325000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100224000.00
netBorrowings 22219000.00
totalCashFromFinancingActivities -16077000.00
changeToOperatingActivities 18019000.00
netIncome 3822000.00
changeInCash -74068000.00
beginPeriodCashFlow 212400000.00
endPeriodCashFlow 138332000.00
totalCashFromOperatingActivities 77334000.00
depreciation 33387000.00
otherCashflowsFromInvestingActivities -71185000.00
dividendsPaid 37665000.00
otherCashflowsFromFinancingActivities 58332000.00
changeToNetincome 22106000.00
capitalExpenditures 27940000
changeInWorkingCapital 18019000.00
otherNonCashItems 22106000.00
freeCashFlow 49394000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
investments 7593000.00
changeToLiabilities -1771000.00
totalCashflowsFromInvestingActivities 35101000.00
netBorrowings 33028000.00
totalCashFromFinancingActivities -4760000.00
changeToOperatingActivities -7836000.00
netIncome 28121000.00
changeInCash 58323000.00
beginPeriodCashFlow 154077000.00
endPeriodCashFlow 212400000.00
totalCashFromOperatingActivities 55490000.00
depreciation 33095000.00
otherCashflowsFromInvestingActivities 36200000.00
dividendsPaid 37662000.00
changeToInventory 806000.00
changeToAccountReceivables 1190000.00
otherCashflowsFromFinancingActivities 112812000.00
changeToNetincome -6591000.00
capitalExpenditures 841000
changeInWorkingCapital -7611000.00
otherNonCashItems 1885000.00
freeCashFlow 54649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments 17066000.00
changeToLiabilities 1366000.00
totalCashflowsFromInvestingActivities 17066000.00
netBorrowings -43077000.00
totalCashFromFinancingActivities -123939000.00
changeToOperatingActivities -4584000.00
netIncome 33592000.00
changeInCash -58317000.00
beginPeriodCashFlow 212394000.00
endPeriodCashFlow 154077000.00
totalCashFromOperatingActivities 48556000.00
depreciation 29470000.00
otherCashflowsFromInvestingActivities 17324000.00
dividendsPaid 37663000.00
changeToInventory 654000.00
changeToAccountReceivables -733000.00
otherCashflowsFromFinancingActivities 61201000.00
changeToNetincome -13442000.00
capitalExpenditures 1320000
changeInWorkingCapital -3297000.00
otherNonCashItems -11209000.00
freeCashFlow 47236000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -866564000.00
totalCashFromFinancingActivities 291849000.00
netIncome 3470000.00
changeInCash 68405000.00
beginPeriodCashFlow 143989000.00
endPeriodCashFlow 212394000.00
totalCashFromOperatingActivities 55271000.00
depreciation 35229000.00
otherCashflowsFromInvestingActivities 271139000.00
dividendsPaid 37663000.00
otherCashflowsFromFinancingActivities 910264000.00
capitalExpenditures 416687000
changeInWorkingCapital -1278000.00
otherNonCashItems 17850000.00
freeCashFlow -361416000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 4989000.00
totalCashFromFinancingActivities 95784000.00
netIncome 29731000.00
changeInCash -798000.00
beginPeriodCashFlow 144787000.00
endPeriodCashFlow 143989000.00
totalCashFromOperatingActivities 51711000.00
depreciation 26915000.00
otherCashflowsFromInvestingActivities 88115000.00
dividendsPaid 37681000.00
changeToInventory -1598000.00
changeToAccountReceivables -1108000.00
otherCashflowsFromFinancingActivities 304171000.00
capitalExpenditures 210000000
changeInWorkingCapital -2264000.00
otherNonCashItems -2671000.00
freeCashFlow -158289000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalCashFromFinancingActivities 452861000.00
netIncome 15766000.00
changeInCash 4796000.00
beginPeriodCashFlow 139991000.00
endPeriodCashFlow 144787000.00
totalCashFromOperatingActivities 44132000.00
depreciation 26664000.00
otherCashflowsFromInvestingActivities 30169000.00
dividendsPaid 37663000.00
changeToAccountReceivables 8525000.00
otherCashflowsFromFinancingActivities 528411000.00
capitalExpenditures 511016000
changeInWorkingCapital 622000.00
otherNonCashItems 1080000.00
freeCashFlow -466884000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 52530000.00
totalCashFromFinancingActivities -115563000.00
netIncome 24655000.00
changeInCash -13061000.00
beginPeriodCashFlow 153052000.00
endPeriodCashFlow 139991000.00
totalCashFromOperatingActivities 49972000.00
depreciation 22334000.00
otherCashflowsFromInvestingActivities 17528000.00
dividendsPaid 36254000.00
changeToInventory -920000.00
changeToAccountReceivables 8714000.00
otherCashflowsFromFinancingActivities 18978000.00
capitalExpenditures 0
changeInWorkingCapital 8291000.00
otherNonCashItems -5308000.00
freeCashFlow 49972000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments 27913000.00
changeToLiabilities -1470000.00
totalCashflowsFromInvestingActivities 48362000.00
netBorrowings 49071000.00
totalCashFromFinancingActivities -153129000.00
changeToOperatingActivities 1317000.00
netIncome 20085000.00
changeInCash -92730000.00
beginPeriodCashFlow 245782000.00
endPeriodCashFlow 153052000.00
totalCashFromOperatingActivities 44692000.00
depreciation 24234000.00
otherCashflowsFromInvestingActivities 98097000.00
dividendsPaid 36026000.00
changeToInventory -42000.00
changeToAccountReceivables 3927000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -30219000.00
changeToNetincome -23059000.00
capitalExpenditures 81664000
changeInWorkingCapital -3786000.00
otherNonCashItems 4159000.00
freeCashFlow 44692000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities 32655000.00
totalCashFromFinancingActivities -4353000.00
changeToOperatingActivities -1278000.00
netIncome 28731000.00
changeInCash -3217000.00
beginPeriodCashFlow 248999000.00
endPeriodCashFlow 245782000.00
totalCashFromOperatingActivities 31957000.00
depreciation 22137000.00
otherCashflowsFromInvestingActivities 59055000.00
dividendsPaid 32727000.00
changeToInventory -773000.00
changeToAccountReceivables -1216000.00
otherCashflowsFromFinancingActivities 75179000.00
capitalExpenditures 69204000
changeInWorkingCapital -3382000.00
otherNonCashItems -15529000.00
freeCashFlow -37247000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 63476000.00
totalCashFromFinancingActivities 82399000.00
changeToOperatingActivities 11245000.00
netIncome 20111000.00
changeInCash 187445000.00
beginPeriodCashFlow 61554000.00
endPeriodCashFlow 248999000.00
totalCashFromOperatingActivities 55624000.00
depreciation 23828000.00
otherCashflowsFromInvestingActivities 47026000.00
dividendsPaid 42077000.00
changeToInventory 844000.00
changeToAccountReceivables 793000.00
otherCashflowsFromFinancingActivities 206404000.00
capitalExpenditures 1201000
changeInWorkingCapital 12576000.00
otherNonCashItems -891000.00
freeCashFlow 54423000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 14054000.00
totalCashFromFinancingActivities -50852000.00
changeToOperatingActivities 2300000.00
netIncome 28529000.00
changeInCash -1038000.00
beginPeriodCashFlow 63420000.00
endPeriodCashFlow 62382000.00
totalCashFromOperatingActivities 50203000.00
depreciation 26046000.00
otherCashflowsFromInvestingActivities 7140000.00
dividendsPaid 42078000.00
changeToInventory -795000.00
changeToAccountReceivables -3553000.00
salePurchaseOfStock 244998000.00
otherCashflowsFromFinancingActivities -4861000.00
capitalExpenditures 5785000
changeInWorkingCapital -1835000.00
otherNonCashItems -2537000.00
freeCashFlow 44418000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
investments 4922000.00
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities 39399000.00
netBorrowings -104200000.00
totalCashFromFinancingActivities -50852000.00
changeToOperatingActivities 2181000.00
netIncome 28529000.00
changeInCash -1038000.00
beginPeriodCashFlow 63420000.00
endPeriodCashFlow 62382000.00
totalCashFromOperatingActivities 50203000.00
depreciation 26046000.00
otherCashflowsFromInvestingActivities 197131000.00
dividendsPaid 42078000.00
changeToInventory -27000.00
changeToAccountReceivables 6085000.00
salePurchaseOfStock 244998000.00
otherCashflowsFromFinancingActivities -4861000.00
changeToNetincome -18149000.00
capitalExpenditures 5785000
changeInWorkingCapital -1835000.00
otherNonCashItems -2537000.00
freeCashFlow 44418000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities 39788000.00
totalCashFromFinancingActivities -111184000.00
changeToOperatingActivities 16411000.00
netIncome 32266000.00
changeInCash -18596000.00
beginPeriodCashFlow 82016000.00
endPeriodCashFlow 63420000.00
totalCashFromOperatingActivities 56149000.00
depreciation 24251000.00
otherCashflowsFromInvestingActivities 17030000.00
dividendsPaid 42077000.00
changeToInventory -248000.00
changeToAccountReceivables 1296000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 5671000
changeInWorkingCapital 8433000.00
otherNonCashItems -8801000.00
freeCashFlow 50478000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3349000.00
totalCashFromFinancingActivities 4225000.00
netIncome 38812000.00
changeInCash -2410000.00
beginPeriodCashFlow 84426000.00
endPeriodCashFlow 82016000.00
totalCashFromOperatingActivities 81071000.00
depreciation 26085000.00
dividendsPaid 42077000.00
changeToInventory -267000.00
changeToAccountReceivables 2306000.00
otherCashflowsFromFinancingActivities 69414000.00
capitalExpenditures 93762000
changeInWorkingCapital 20376000.00
otherNonCashItems -4202000.00
freeCashFlow -12691000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities 91055000.00
totalCashFromFinancingActivities -147054000.00
netIncome 54293000.00
changeInCash 9892000.00
beginPeriodCashFlow 60283000.00
endPeriodCashFlow 70175000.00
totalCashFromOperatingActivities 88696000.00
depreciation 24246000.00
otherCashflowsFromInvestingActivities 4689000.00
dividendsPaid 42056000.00
changeToInventory 273000.00
changeToAccountReceivables -5488000.00
salePurchaseOfStock 207441000.00
otherCashflowsFromFinancingActivities 67816000.00
capitalExpenditures 93697000
changeInWorkingCapital 17947000.00
otherNonCashItems -7790000.00
freeCashFlow -5001000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 310687000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities -205782000.00
netBorrowings 135812000.00
totalCashFromFinancingActivities -147054000.00
changeToOperatingActivities -715000.00
netIncome 54293000.00
changeInCash 9892000.00
beginPeriodCashFlow 60283000.00
endPeriodCashFlow 70175000.00
totalCashFromOperatingActivities 88696000.00
depreciation 24246000.00
otherCashflowsFromInvestingActivities -19808000.00
dividendsPaid 42056000.00
changeToInventory -2529000.00
changeToAccountReceivables 14461000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities 67816000.00
changeToNetincome -42508000.00
capitalExpenditures 93697000
changeInWorkingCapital 17947000.00
otherNonCashItems -7790000.00
freeCashFlow -5001000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashFromFinancingActivities 285305000.00
netIncome 45486000.00
changeInCash -1288000.00
beginPeriodCashFlow 61571000.00
endPeriodCashFlow 60283000.00
totalCashFromOperatingActivities 66078000.00
depreciation 19855000.00
otherCashflowsFromInvestingActivities 11798000.00
dividendsPaid 41122000.00
changeToInventory 833000.00
changeToAccountReceivables 498000.00
otherCashflowsFromFinancingActivities 392966000.00
capitalExpenditures 270011000
changeInWorkingCapital -1492000.00
otherNonCashItems 2229000.00
freeCashFlow -203933000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 78638000.00
totalCashFromFinancingActivities -128548000.00
netIncome 67943000.00
changeInCash 11841000.00
beginPeriodCashFlow 49730000.00
endPeriodCashFlow 61571000.00
totalCashFromOperatingActivities 38038000.00
depreciation 20433000.00
dividendsPaid 40188000.00
changeToInventory -1228000.00
changeToAccountReceivables 1360000.00
salePurchaseOfStock 2058000.00
otherCashflowsFromFinancingActivities -2594000.00
capitalExpenditures 43515000
changeInWorkingCapital -18848000.00
otherNonCashItems -31490000.00
freeCashFlow -5477000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalCashFromFinancingActivities -54582000.00
netIncome 25137000.00
changeInCash 18195000.00
beginPeriodCashFlow 32623000.00
endPeriodCashFlow 50818000.00
totalCashFromOperatingActivities 36595000.00
depreciation 21078000.00
dividendsPaid 38292000.00
changeToInventory -2365000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 121150000.00
otherCashflowsFromFinancingActivities -2422000.00
capitalExpenditures 74034000
changeInWorkingCapital -6207000.00
otherNonCashItems -3413000.00
freeCashFlow -37439000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 85243000.00
changeToLiabilities 3263000.00
totalCashflowsFromInvestingActivities -21940000.00
netBorrowings 41587000.00
totalCashFromFinancingActivities -54582000.00
changeToOperatingActivities -1104000.00
netIncome 25137000.00
changeInCash 18195000.00
beginPeriodCashFlow 32623000.00
endPeriodCashFlow 50818000.00
totalCashFromOperatingActivities 36595000.00
depreciation 21078000.00
otherCashflowsFromInvestingActivities 199429000.00
dividendsPaid 38292000.00
changeToInventory -320000.00
changeToAccountReceivables -24943000.00
salePurchaseOfStock 121150000.00
otherCashflowsFromFinancingActivities -2422000.00
changeToNetincome -47618000.00
capitalExpenditures 74034000
changeInWorkingCapital -6207000.00
otherNonCashItems -3413000.00
freeCashFlow -37439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalCashFromFinancingActivities 18561000.00
netIncome 34586000.00
changeInCash -16857000.00
beginPeriodCashFlow 49480000.00
endPeriodCashFlow 32623000.00
totalCashFromOperatingActivities 38728000.00
depreciation 17231000.00
otherCashflowsFromInvestingActivities 116842000.00
dividendsPaid 38288000.00
changeToInventory -1240000.00
changeToAccountReceivables 3879000.00
salePurchaseOfStock 215150000.00
otherCashflowsFromFinancingActivities -2783000.00
capitalExpenditures 114054000
changeInWorkingCapital -1191000.00
otherNonCashItems -11898000.00
freeCashFlow -75326000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-04
currency_symbol USD
totalCashflowsFromInvestingActivities 16024000.00
totalCashFromFinancingActivities 75000.00
netIncome 22359000.00
changeInCash 12498000.00
beginPeriodCashFlow 36982000.00
endPeriodCashFlow 49480000.00
totalCashFromOperatingActivities 20016000.00
depreciation 18824000.00
otherCashflowsFromInvestingActivities 90746000.00
dividendsPaid 38248000.00
changeToInventory 2334000.00
changeToAccountReceivables -3611000.00
salePurchaseOfStock 204081000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 74271000
changeInWorkingCapital -10644000.00
otherNonCashItems -10523000.00
freeCashFlow -54255000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities 23617000.00
totalCashFromFinancingActivities -82337000.00
netIncome 40733000.00
changeInCash -21659000.00
beginPeriodCashFlow 58641000.00
endPeriodCashFlow 36982000.00
totalCashFromOperatingActivities 37061000.00
depreciation 15111000.00
otherCashflowsFromInvestingActivities 59135000.00
dividendsPaid 37314000.00
changeToInventory -1283000.00
changeToAccountReceivables 5852000.00
salePurchaseOfStock 192055000.00
otherCashflowsFromFinancingActivities -1815000.00
capitalExpenditures 101227000
changeInWorkingCapital -1515000.00
otherNonCashItems -17268000.00
freeCashFlow -64166000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 2318000.00
totalCashflowsFromInvestingActivities -73982000.00
totalCashFromFinancingActivities -66488000.00
changeToOperatingActivities 46202000.00
netIncome 18302000.00
changeInCash -390000.00
beginPeriodCashFlow 59031000.00
endPeriodCashFlow 58641000.00
totalCashFromOperatingActivities 24145000.00
depreciation 18099000.00
otherCashflowsFromInvestingActivities 83583000.00
dividendsPaid 36371000.00
changeToInventory -3656000.00
changeToAccountReceivables 44136000.00
otherCashflowsFromFinancingActivities 127968000.00
capitalExpenditures 32522000
changeInWorkingCapital -463000.00
otherNonCashItems -11793000.00
freeCashFlow -8377000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
totalCashFromFinancingActivities -18844000.00
netIncome 13462000.00
changeInCash 18008000.00
beginPeriodCashFlow 41023000.00
endPeriodCashFlow 59031000.00
totalCashFromOperatingActivities 19756000.00
depreciation 14707000.00
otherCashflowsFromInvestingActivities 40366000.00
dividendsPaid 36371000.00
changeToInventory -2887000.00
changeToAccountReceivables 3443000.00
otherCashflowsFromFinancingActivities 62585000.00
capitalExpenditures 12796000
changeInWorkingCapital -4965000.00
otherNonCashItems -3448000.00
freeCashFlow 6960000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalCashFromFinancingActivities 151329000.00
netIncome 25064000.00
changeInCash -23797000.00
beginPeriodCashFlow 64820000.00
endPeriodCashFlow 41023000.00
totalCashFromOperatingActivities 28222000.00
depreciation 16388000.00
otherCashflowsFromInvestingActivities 40366000.00
dividendsPaid 36371000.00
changeToAccountReceivables 47503000.00
salePurchaseOfStock 129299000.00
otherCashflowsFromFinancingActivities -511000.00
capitalExpenditures 46280000
changeInWorkingCapital 1717000.00
otherNonCashItems -14947000.00
freeCashFlow -18058000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalCashflowsFromInvestingActivities 70317000.00
totalCashFromFinancingActivities -4263000.00
netIncome 51099000.00
changeInCash -6276000.00
beginPeriodCashFlow 66818000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 18319000.00
depreciation 15092000.00
dividendsPaid 66475000.00
salePurchaseOfStock 185475000.00
otherCashflowsFromFinancingActivities -2428000.00
capitalExpenditures 100071000
changeInWorkingCapital -15545000.00
stockBasedCompensation 117000.00
otherNonCashItems -329000.00
freeCashFlow -81752000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
changeToLiabilities 3980000.00
totalCashflowsFromInvestingActivities 34309000.00
totalCashFromFinancingActivities -4263000.00
netIncome 51099000.00
changeInCash -6276000.00
beginPeriodCashFlow 66818000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 18319000.00
depreciation 15092000.00
otherCashflowsFromInvestingActivities 100733000.00
dividendsPaid 66475000.00
salePurchaseOfStock 185475000.00
otherCashflowsFromFinancingActivities -2428000.00
capitalExpenditures 100071000
changeInWorkingCapital -15545000.00
stockBasedCompensation 117000.00
otherNonCashItems -329000.00
freeCashFlow -81752000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol USD
totalCashFromFinancingActivities -82054000.00
netIncome 34559000.00
changeInCash -33970000.00
beginPeriodCashFlow 100788000.00
endPeriodCashFlow 66818000.00
totalCashFromOperatingActivities 20092000.00
depreciation 16406000.00
dividendsPaid 30898000.00
salePurchaseOfStock 4577000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 67477000
changeInWorkingCapital -9532000.00
otherNonCashItems -21341000.00
freeCashFlow -47385000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 26650000.00
totalCashFromFinancingActivities -44679000.00
netIncome 61226000.00
changeInCash -10798000.00
beginPeriodCashFlow 111586000.00
endPeriodCashFlow 100788000.00
totalCashFromOperatingActivities 17871000.00
depreciation 14288000.00
otherCashflowsFromInvestingActivities 24008000.00
dividendsPaid 30898000.00
otherCashflowsFromFinancingActivities 23289000.00
capitalExpenditures 13302000
changeInWorkingCapital -24312000.00
stockBasedCompensation 170000.00
otherNonCashItems -706000.00
freeCashFlow 4569000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 10639000.00
totalCashFromFinancingActivities -143699000.00
netIncome 3333000.00
changeInCash 13679000.00
beginPeriodCashFlow 81236000.00
endPeriodCashFlow 94915000.00
totalCashFromOperatingActivities 32280000.00
depreciation 12133000.00
dividendsPaid 30858000.00
otherCashflowsFromFinancingActivities 107836000.00
capitalExpenditures 29983000
changeInWorkingCapital -1192000.00
stockBasedCompensation 156000.00
otherNonCashItems 18006000.00
freeCashFlow 2297000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 2821000.00
totalCashFromFinancingActivities -143699000.00
netIncome 3333000.00
changeInCash 13679000.00
beginPeriodCashFlow 81236000.00
endPeriodCashFlow 94915000.00
totalCashFromOperatingActivities 32280000.00
depreciation 12133000.00
dividendsPaid 30858000.00
changeToAccountReceivables 31898000.00
otherCashflowsFromFinancingActivities 107836000.00
capitalExpenditures 29983000
changeInWorkingCapital -1192000.00
otherNonCashItems 18006000.00
freeCashFlow 2297000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalCashFromFinancingActivities -35246000.00
netIncome -1343000.00
changeInCash -7265000.00
beginPeriodCashFlow 88501000.00
endPeriodCashFlow 81236000.00
totalCashFromOperatingActivities 37829000.00
depreciation 13475000.00
dividendsPaid 30859000.00
otherCashflowsFromFinancingActivities 31140000.00
capitalExpenditures 42160000
changeInWorkingCapital 6174000.00
stockBasedCompensation 303000.00
otherNonCashItems 29743000.00
freeCashFlow -4331000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalCashFromFinancingActivities -49625000.00
netIncome 41468000.00
changeInCash -1608000.00
beginPeriodCashFlow 90109000.00
endPeriodCashFlow 88501000.00
totalCashFromOperatingActivities 23412000.00
depreciation 12969000.00
dividendsPaid 30859000.00
otherCashflowsFromFinancingActivities 45732000.00
capitalExpenditures 235642000
changeInWorkingCapital -9011000.00
stockBasedCompensation 478000.00
otherNonCashItems -65000.00
freeCashFlow 23412000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalCashFromFinancingActivities 78719000.00
netIncome 45773000.00
changeInCash 3142000.00
beginPeriodCashFlow 86967000.00
endPeriodCashFlow 90109000.00
totalCashFromOperatingActivities 70140000.00
depreciation 11352000.00
dividendsPaid 30068000.00
otherCashflowsFromFinancingActivities 206062000.00
capitalExpenditures 185860000
changeInWorkingCapital 40983000.00
stockBasedCompensation 228000.00
otherNonCashItems 31214000.00
freeCashFlow -115720000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 76977000.00
totalCashFromFinancingActivities 57511000.00
netIncome -7799000.00
changeInCash 20155000.00
beginPeriodCashFlow 66812000.00
endPeriodCashFlow 86967000.00
totalCashFromOperatingActivities 14212000.00
depreciation 7852000.00
dividendsPaid 28485000.00
changeToAccountReceivables 18030000.00
otherCashflowsFromFinancingActivities 137174000.00
capitalExpenditures 99190000
changeInWorkingCapital -13842000.00
otherNonCashItems 28001000.00
freeCashFlow -84978000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 128545000.00
totalCashFromFinancingActivities -45911000.00
netIncome 34629000.00
changeInCash 12227000.00
beginPeriodCashFlow 54585000.00
endPeriodCashFlow 66812000.00
totalCashFromOperatingActivities 36426000.00
depreciation 8768000.00
dividendsPaid 27694000.00
otherCashflowsFromFinancingActivities 32373000.00
capitalExpenditures 23114000
changeInWorkingCapital -6335000.00
stockBasedCompensation -277000.00
otherNonCashItems 37141000.00
freeCashFlow 13312000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 106833000.00
totalCashFromFinancingActivities -78103000.00
netIncome 43611000.00
changeInCash -49055000.00
beginPeriodCashFlow 103640000.00
endPeriodCashFlow 54585000.00
totalCashFromOperatingActivities -29160000.00
depreciation 8478000.00
dividendsPaid 26111000.00
otherCashflowsFromFinancingActivities -322000.00
capitalExpenditures 69007000
changeInWorkingCapital -64072000.00
stockBasedCompensation 571000.00
otherNonCashItems -130000.00
freeCashFlow -29160000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 48625000.00
totalCashFromFinancingActivities -82609000.00
netIncome 62433000.00
changeInCash -8668000.00
beginPeriodCashFlow 92854000.00
endPeriodCashFlow 84186000.00
totalCashFromOperatingActivities 12499000.00
depreciation 11080000.00
dividendsPaid 10711000.00
otherCashflowsFromFinancingActivities -22028000.00
capitalExpenditures 47773000
changeInWorkingCapital -16119000.00
stockBasedCompensation 458000.00
otherNonCashItems -44895000.00
freeCashFlow -35274000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 424068000.00
totalCashFromFinancingActivities -82609000.00
netIncome 62433000.00
changeInCash -8668000.00
beginPeriodCashFlow 92854000.00
endPeriodCashFlow 84186000.00
totalCashFromOperatingActivities 12499000.00
depreciation 11080000.00
dividendsPaid 10711000.00
changeToInventory 158000.00
changeToAccountReceivables 4166000.00
otherCashflowsFromFinancingActivities -105314000.00
capitalExpenditures 47773000
changeInWorkingCapital -16119000.00
otherNonCashItems -46030000.00
freeCashFlow -35274000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 362626000.00
totalCashFromFinancingActivities -199909000.00
netIncome 49736000.00
changeInCash 31487000.00
beginPeriodCashFlow 61367000.00
endPeriodCashFlow 92854000.00
totalCashFromOperatingActivities 31176000.00
depreciation 8706000.00
dividendsPaid 11391000.00
otherCashflowsFromFinancingActivities -323000.00
capitalExpenditures 4689000
changeInWorkingCapital 4157000.00
stockBasedCompensation 417000.00
otherNonCashItems 36165000.00
freeCashFlow 26487000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 162406000.00
totalCashFromFinancingActivities -108221000.00
netIncome 53543000.00
changeInCash 11297000.00
beginPeriodCashFlow 50070000.00
endPeriodCashFlow 61367000.00
totalCashFromOperatingActivities 9319000.00
depreciation 7466000.00
dividendsPaid 9819000.00
salePurchaseOfStock 90000000.00
otherCashflowsFromFinancingActivities -18547000.00
capitalExpenditures 8139000
changeInWorkingCapital -24116000.00
stockBasedCompensation 265000.00
otherNonCashItems -12877000.00
freeCashFlow 1180000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 52207000.00
totalCashFromFinancingActivities -120740000.00
netIncome 42655000.00
changeInCash 3995000.00
beginPeriodCashFlow 46075000.00
endPeriodCashFlow 50070000.00
totalCashFromOperatingActivities 72528000.00
depreciation 8491000.00
dividendsPaid 43646000.00
otherCashflowsFromFinancingActivities 44333000.00
capitalExpenditures 10867000
changeInWorkingCapital 34985000.00
stockBasedCompensation 285000.00
otherNonCashItems -736000.00
freeCashFlow 61661000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
changeToLiabilities 887000.00
totalCashFromFinancingActivities 158121000.00
netIncome 3082000.00
changeInCash -72583000.00
beginPeriodCashFlow 118658000.00
endPeriodCashFlow 46075000.00
totalCashFromOperatingActivities 76891000.00
depreciation 9154000.00
otherCashflowsFromInvestingActivities 1845000.00
dividendsPaid 122937000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 229233000.00
capitalExpenditures 70122000
changeInWorkingCapital 35006000.00
otherNonCashItems 29649000.00
freeCashFlow 147013000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 123814000.00
netIncome 47438000.00
changeInCash 32236000.00
beginPeriodCashFlow 86422000.00
endPeriodCashFlow 118658000.00
totalCashFromOperatingActivities 32111000.00
depreciation 7997000.00
dividendsPaid 42192000.00
otherCashflowsFromFinancingActivities 208775000.00
capitalExpenditures 17883000
changeInWorkingCapital -25987000.00
stockBasedCompensation 403000.00
otherNonCashItems -1057000.00
freeCashFlow 14228000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -44874000.00
netIncome 71281000.00
changeInCash -14313000.00
beginPeriodCashFlow 100735000.00
endPeriodCashFlow 86422000.00
totalCashFromOperatingActivities 18331000.00
depreciation 8503000.00
dividendsPaid 40737000.00
otherCashflowsFromFinancingActivities 50536000.00
capitalExpenditures 30583000
changeInWorkingCapital -80068000.00
stockBasedCompensation 328000.00
otherNonCashItems 30142000.00
freeCashFlow -12252000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalCashFromFinancingActivities -46682000.00
netIncome 59810000.00
changeInCash 22479000.00
beginPeriodCashFlow 78256000.00
endPeriodCashFlow 100735000.00
totalCashFromOperatingActivities 84053000.00
depreciation 6161000.00
dividendsPaid 40008000.00
otherCashflowsFromFinancingActivities 76223000.00
capitalExpenditures 104251000
changeInWorkingCapital 56924000.00
stockBasedCompensation 393000.00
otherNonCashItems -32216000.00
freeCashFlow -20198000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 5274000.00
totalCashFromFinancingActivities -37467000.00
netIncome 52361000.00
changeInCash 32829000.00
beginPeriodCashFlow 45426000.00
endPeriodCashFlow 78255000.00
totalCashFromOperatingActivities 41437000.00
depreciation 38718000.00
dividendsPaid 39997000.00
changeToInventory 64000.00
changeToAccountReceivables 21203000.00
otherCashflowsFromFinancingActivities 56794000.00
capitalExpenditures 67837000
changeInWorkingCapital -48440000.00
otherNonCashItems -1202000.00
freeCashFlow 109274000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalCashFromFinancingActivities 139320000.00
netIncome 20568000.00
changeInCash -53690000.00
beginPeriodCashFlow 99116000.00
endPeriodCashFlow 45426000.00
totalCashFromOperatingActivities 17979000.00
depreciation -6771000.00
dividendsPaid 40055000.00
otherCashflowsFromFinancingActivities 225552000.00
capitalExpenditures 224279000
changeInWorkingCapital 5186000.00
otherNonCashItems -1004000.00
freeCashFlow -206300000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities 136673000.00
netIncome 57806000.00
changeInCash 32948000.00
beginPeriodCashFlow 31621000.00
endPeriodCashFlow 64569000.00
totalCashFromOperatingActivities 35736000.00
depreciation 28326000.00
dividendsPaid 24628000.00
otherCashflowsFromFinancingActivities 241237000.00
capitalExpenditures 331974000
changeInWorkingCapital -21518000.00
otherNonCashItems -28878000.00
freeCashFlow -296238000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashflowsFromInvestingActivities 6391000.00
totalCashFromFinancingActivities -36640000.00
netIncome 55281000.00
changeInCash 81866000.00
beginPeriodCashFlow 64569000.00
endPeriodCashFlow 146435000.00
totalCashFromOperatingActivities 112115000.00
depreciation -2900000.00
dividendsPaid 39282000.00
otherCashflowsFromFinancingActivities 124991000.00
capitalExpenditures 182864000
changeInWorkingCapital 88486000.00
otherNonCashItems -28752000.00
freeCashFlow -70749000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 136673000.00
netIncome 57806000.00
changeInCash 32948000.00
beginPeriodCashFlow 31621000.00
endPeriodCashFlow 64569000.00
totalCashFromOperatingActivities 35736000.00
depreciation 28326000.00
dividendsPaid 24628000.00
changeToInventory 352000.00
changeToAccountReceivables 3980000.00
otherCashflowsFromFinancingActivities 241237000.00
capitalExpenditures 331974000
changeInWorkingCapital -21518000.00
otherNonCashItems -28878000.00
freeCashFlow -296238000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28755000.00
totalCashFromFinancingActivities -46625000.00
netIncome 45723000.00
changeInCash -1726000.00
beginPeriodCashFlow 33347000.00
endPeriodCashFlow 31621000.00
totalCashFromOperatingActivities 28966000.00
depreciation -4519000.00
dividendsPaid 38771000.00
otherCashflowsFromFinancingActivities 29823000.00
capitalExpenditures 0
changeInWorkingCapital -34227000.00
otherNonCashItems 21989000.00
freeCashFlow 28966000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12822000.00
totalCashFromFinancingActivities -43228000.00
netIncome 43418000.00
changeInCash -55125000.00
beginPeriodCashFlow 88472000.00
endPeriodCashFlow 33347000.00
totalCashFromOperatingActivities 1564000.00
depreciation -4310000.00
dividendsPaid 49352000.00
otherCashflowsFromFinancingActivities 36130000.00
capitalExpenditures 0
changeInWorkingCapital -16076000.00
otherNonCashItems -21468000.00
freeCashFlow 1564000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities 26283000.00
totalCashFromFinancingActivities -96340000.00
netIncome 83073000.00
changeInCash -36087000.00
beginPeriodCashFlow 68944000.00
endPeriodCashFlow 32857000.00
totalCashFromOperatingActivities 36104000.00
depreciation 51613000.00
dividendsPaid 97563000.00
salePurchaseOfStock -27209000.00
otherCashflowsFromFinancingActivities -143577000.00
capitalExpenditures 259683000
changeInWorkingCapital -50804000.00
otherNonCashItems -47778000.00
freeCashFlow -223579000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -96340000.00
netIncome 83073000.00
changeInCash -36087000.00
beginPeriodCashFlow 68944000.00
endPeriodCashFlow 32857000.00
totalCashFromOperatingActivities 36104000.00
depreciation 51613000.00
dividendsPaid 97563000.00
changeToInventory 3191000.00
changeToAccountReceivables 47555000.00
salePurchaseOfStock -27209000.00
otherCashflowsFromFinancingActivities 51549000.00
capitalExpenditures 259683000
changeInWorkingCapital -50804000.00
otherNonCashItems -47778000.00
freeCashFlow -223579000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -81005000.00
netIncome 65266000.00
changeInCash 19099000.00
beginPeriodCashFlow 49845000.00
endPeriodCashFlow 68944000.00
totalCashFromOperatingActivities 40525000.00
depreciation -8192000.00
dividendsPaid 40999000.00
salePurchaseOfStock -1874000.00
otherCashflowsFromFinancingActivities 149039000.00
capitalExpenditures 49889000
changeInWorkingCapital -21395000.00
otherNonCashItems 4846000.00
freeCashFlow 40525000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 80599000.00
netIncome 31242000.00
changeInCash -62192000.00
beginPeriodCashFlow 112037000.00
endPeriodCashFlow 49845000.00
totalCashFromOperatingActivities 3528000.00
depreciation -6580000.00
dividendsPaid 161038000.00
otherCashflowsFromFinancingActivities 336231000.00
capitalExpenditures 0
changeInWorkingCapital -40602000.00
otherNonCashItems 19468000.00
freeCashFlow 3528000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -75149000.00
netIncome 103532000.00
changeInCash -34176000.00
beginPeriodCashFlow 63369000.00
endPeriodCashFlow 29193000.00
totalCashFromOperatingActivities 21584000.00
depreciation 72674000.00
dividendsPaid 21383000.00
otherCashflowsFromFinancingActivities -30941000.00
capitalExpenditures 0
changeInWorkingCapital -82678000.00
otherNonCashItems -71944000.00
freeCashFlow 21584000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities 76948000.00
totalCashFromFinancingActivities -75149000.00
netIncome 103532000.00
changeInCash -34176000.00
beginPeriodCashFlow 63369000.00
endPeriodCashFlow 29193000.00
totalCashFromOperatingActivities 21584000.00
depreciation 72674000.00
dividendsPaid 21383000.00
otherCashflowsFromFinancingActivities -30941000.00
capitalExpenditures 0
changeInWorkingCapital -82678000.00
otherNonCashItems -71944000.00
freeCashFlow 21584000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 57559000.00
totalCashFromFinancingActivities -81529000.00
netIncome 52815000.00
changeInCash 31231000.00
beginPeriodCashFlow 32138000.00
endPeriodCashFlow 63369000.00
totalCashFromOperatingActivities 47421000.00
depreciation -9688000.00
otherCashflowsFromInvestingActivities 46884000.00
dividendsPaid 52379000.00
otherCashflowsFromFinancingActivities 22723000.00
capitalExpenditures 0
changeInWorkingCapital -25518000.00
otherNonCashItems 29812000.00
freeCashFlow 47421000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -611000000.00
netIncome 53156000.00
changeInCash -97400000.00
beginPeriodCashFlow 138800000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 27100000.00
depreciation 10100000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities -601600000.00
capitalExpenditures 0
changeInWorkingCapital -19100000.00
otherNonCashItems -17056000.00
freeCashFlow 27100000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 551350000.00
netIncome 44116000.00
endPeriodCashFlow 138800000.00
totalCashFromOperatingActivities 82446000.00
otherCashflowsFromFinancingActivities 556321000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 52927000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 52927000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 114479000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 114479000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -499088000.00
changeToLiabilities 6118000.00
totalCashflowsFromInvestingActivities -499088000.00
netBorrowings 297081000.00
totalCashFromFinancingActivities 178365000.00
changeToOperatingActivities -3807000.00
netIncome 202768000.00
changeInCash 34402000.00
beginPeriodCashFlow 153960000.00
endPeriodCashFlow 188362000.00
totalCashFromOperatingActivities 355125000.00
issuanceOfCapitalStock 0.00
depreciation 198318000.00
otherCashflowsFromInvestingActivities 103411000.00
dividendsPaid 111574000.00
changeToInventory -6271000.00
changeToAccountReceivables -9033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 952453000.00
changeToNetincome -32968000.00
capitalExpenditures 602499000
changeInWorkingCapital -12993000.00
otherNonCashItems -32968000.00
freeCashFlow -247374000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 9998000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -389050000.00
netBorrowings 21314000.00
totalCashFromFinancingActivities 25017000.00
changeToOperatingActivities -6271000.00
netIncome 164343000.00
changeInCash -70438000.00
beginPeriodCashFlow 224398000.00
endPeriodCashFlow 153960000.00
totalCashFromOperatingActivities 293595000.00
issuanceOfCapitalStock 89280000.00
depreciation 151706000.00
otherCashflowsFromInvestingActivities -1312000.00
dividendsPaid 77552000.00
changeToInventory -1315000.00
changeToAccountReceivables -4073000.00
salePurchaseOfStock 586750000.00
otherCashflowsFromFinancingActivities -8025000.00
changeToNetincome -16183000.00
capitalExpenditures 581622000
changeInWorkingCapital -6271000.00
otherNonCashItems -16183000.00
freeCashFlow -288027000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 176339000.00
changeToLiabilities -2198000.00
totalCashflowsFromInvestingActivities 176339000.00
netBorrowings -362526000.00
totalCashFromFinancingActivities -431432000.00
changeToOperatingActivities 20723000.00
netIncome -224425000.00
changeInCash 21382000.00
beginPeriodCashFlow 203016000.00
endPeriodCashFlow 224398000.00
totalCashFromOperatingActivities 276475000.00
issuanceOfCapitalStock 61485000.00
depreciation 126960000.00
otherCashflowsFromInvestingActivities 39322000.00
dividendsPaid 109394000.00
changeToInventory -873000.00
changeToAccountReceivables -2352000.00
salePurchaseOfStock 397231000.00
otherCashflowsFromFinancingActivities -20997000.00
changeToNetincome 358640000.00
capitalExpenditures 120046000
changeInWorkingCapital 15300000.00
otherNonCashItems 358640000.00
freeCashFlow 156429000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -169881000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -169881000.00
netBorrowings 105831000.00
totalCashFromFinancingActivities -89204000.00
changeToOperatingActivities 4619000.00
netIncome 89177000.00
changeInCash -9378000.00
beginPeriodCashFlow 212394000.00
endPeriodCashFlow 203016000.00
totalCashFromOperatingActivities 249707000.00
issuanceOfCapitalStock 0.00
depreciation 129769000.00
otherCashflowsFromInvestingActivities -211065000.00
dividendsPaid 150659000.00
changeToInventory 613000.00
changeToAccountReceivables -1608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 414405000.00
changeToNetincome 25534000.00
capitalExpenditures 39326000
changeInWorkingCapital -300000.00
otherNonCashItems 31061000.00
freeCashFlow 210381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 8514000.00
changeToLiabilities 2370000.00
totalCashflowsFromInvestingActivities -866564000.00
netBorrowings 882449000.00
totalCashFromFinancingActivities 724931000.00
changeToOperatingActivities -3427000.00
netIncome 73622000.00
changeInCash 59342000.00
beginPeriodCashFlow 153052000.00
endPeriodCashFlow 212394000.00
totalCashFromOperatingActivities 200975000.00
issuanceOfCapitalStock 0.00
depreciation 115518000.00
otherCashflowsFromInvestingActivities 32675000.00
dividendsPaid 149261000.00
changeToInventory -3423000.00
changeToAccountReceivables 9607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1761824000.00
changeToNetincome 6261000.00
capitalExpenditures 1137703000
changeInWorkingCapital 5126000.00
otherNonCashItems 6709000.00
freeCashFlow -936728000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments 23306000.00
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities 48362000.00
netBorrowings 49071000.00
totalCashFromFinancingActivities -135488000.00
changeToOperatingActivities 13550000.00
netIncome 101209000.00
changeInCash 90670000.00
beginPeriodCashFlow 62382000.00
endPeriodCashFlow 153052000.00
totalCashFromOperatingActivities 177796000.00
depreciation 95914000.00
otherCashflowsFromInvestingActivities 32675000.00
dividendsPaid 152907000.00
changeToInventory -42000.00
changeToAccountReceivables -9034000.00
salePurchaseOfStock 302104000.00
otherCashflowsFromFinancingActivities -31740000.00
changeToNetincome -24308000.00
capitalExpenditures 81664000
changeInWorkingCapital 3509000.00
otherNonCashItems -22836000.00
freeCashFlow 96132000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
investments 39399000.00
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities 39399000.00
netBorrowings -104200000.00
totalCashFromFinancingActivities -277265000.00
changeToOperatingActivities -1000000.00
netIncome 146406000.00
changeInCash -7793000.00
beginPeriodCashFlow 70175000.00
endPeriodCashFlow 62382000.00
totalCashFromOperatingActivities 230073000.00
depreciation 103941000.00
otherCashflowsFromInvestingActivities 32675000.00
dividendsPaid 168289000.00
changeToInventory -27000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock 522000000.00
otherCashflowsFromFinancingActivities -5099000.00
changeToNetincome -19473000.00
capitalExpenditures 188142000
changeInWorkingCapital -2199000.00
otherNonCashItems -18075000.00
freeCashFlow 41931000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
investments 310687000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities -205782000.00
netBorrowings 135812000.00
totalCashFromFinancingActivities -33262000.00
changeToOperatingActivities -715000.00
netIncome 200832000.00
changeInCash 19357000.00
beginPeriodCashFlow 50818000.00
endPeriodCashFlow 70175000.00
totalCashFromOperatingActivities 258401000.00
depreciation 78080000.00
otherCashflowsFromInvestingActivities 290879000.00
dividendsPaid 162594000.00
changeToInventory -2529000.00
changeToAccountReceivables 1196000.00
salePurchaseOfStock 595305000.00
otherCashflowsFromFinancingActivities -7155000.00
changeToNetincome -42508000.00
capitalExpenditures 496661000
changeInWorkingCapital 12288000.00
otherNonCashItems -32799000.00
freeCashFlow -238260000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
investments 85243000.00
changeToLiabilities 3263000.00
totalCashflowsFromInvestingActivities -21940000.00
netBorrowings 41587000.00
totalCashFromFinancingActivities -118284000.00
changeToOperatingActivities -1104000.00
netIncome 122815000.00
changeInCash -7823000.00
beginPeriodCashFlow 58641000.00
endPeriodCashFlow 50818000.00
totalCashFromOperatingActivities 132401000.00
depreciation 76683000.00
otherCashflowsFromInvestingActivities 199429000.00
dividendsPaid 152142000.00
changeToInventory -320000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock 732436000.00
otherCashflowsFromFinancingActivities -7460000.00
changeToNetincome -47618000.00
capitalExpenditures 395197000
changeInWorkingCapital -19558000.00
otherNonCashItems -47539000.00
freeCashFlow -262796000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 2318000.00
totalCashflowsFromInvestingActivities -73982000.00
totalCashFromFinancingActivities -68043000.00
changeToOperatingActivities 46202000.00
netIncome 89206000.00
changeInCash -1901000.00
beginPeriodCashFlow 60542000.00
endPeriodCashFlow 58641000.00
totalCashFromOperatingActivities 140124000.00
depreciation 58436000.00
otherCashflowsFromInvestingActivities 83583000.00
dividendsPaid 109114000.00
changeToInventory -3656000.00
changeToAccountReceivables -4313000.00
salePurchaseOfStock 704899000.00
otherCashflowsFromFinancingActivities -8390000.00
capitalExpenditures 109337000
changeInWorkingCapital 40280000.00
otherNonCashItems -47798000.00
freeCashFlow 30787000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-17
currency_symbol USD
changeToLiabilities 3980000.00
totalCashflowsFromInvestingActivities 34309000.00
totalCashFromFinancingActivities -155252000.00
netIncome 185836000.00
changeInCash -34373000.00
beginPeriodCashFlow 94915000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 86570000.00
depreciation 58819000.00
otherCashflowsFromInvestingActivities 100733000.00
dividendsPaid 152008000.00
changeToInventory -97000.00
changeToAccountReceivables -7787000.00
salePurchaseOfStock 257619000.00
otherCashflowsFromFinancingActivities -3989000.00
capitalExpenditures 167548000
changeInWorkingCapital -61287000.00
stockBasedCompensation 569000.00
otherNonCashItems -2062000.00
freeCashFlow -80978000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 2821000.00
totalCashFromFinancingActivities -149851000.00
netIncome 131175000.00
changeInCash 7948000.00
beginPeriodCashFlow 86967000.00
endPeriodCashFlow 94915000.00
totalCashFromOperatingActivities 163661000.00
depreciation 54243000.00
dividendsPaid 122644000.00
changeToInventory -744000.00
changeToAccountReceivables 864000.00
otherCashflowsFromFinancingActivities 390770000.00
capitalExpenditures 307785000
changeInWorkingCapital 36953000.00
stockBasedCompensation 1408000.00
otherNonCashItems 135012000.00
freeCashFlow -144124000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 76977000.00
totalCashFromFinancingActivities -227967000.00
netIncome 165712000.00
changeInCash 2781000.00
beginPeriodCashFlow 84186000.00
endPeriodCashFlow 86967000.00
totalCashFromOperatingActivities 153771000.00
depreciation 36297000.00
dividendsPaid 117235000.00
changeToInventory -390000.00
changeToAccountReceivables 799000.00
otherCashflowsFromFinancingActivities 957225000.00
capitalExpenditures 191311000
changeInWorkingCapital 14913000.00
stockBasedCompensation 953000.00
otherNonCashItems 14400000.00
freeCashFlow -37540000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 424068000.00
totalCashFromFinancingActivities -511479000.00
netIncome 192598000.00
changeInCash 38111000.00
beginPeriodCashFlow 46075000.00
endPeriodCashFlow 84186000.00
totalCashFromOperatingActivities 125522000.00
depreciation 35743000.00
dividendsPaid 75567000.00
changeToInventory 158000.00
changeToAccountReceivables -1438000.00
otherCashflowsFromFinancingActivities 10149000.00
capitalExpenditures 71468000
changeInWorkingCapital -1093000.00
otherNonCashItems -101726000.00
freeCashFlow 54054000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
changeToLiabilities 887000.00
totalCashFromFinancingActivities 190379000.00
netIncome 181611000.00
changeInCash -32180000.00
beginPeriodCashFlow 78255000.00
endPeriodCashFlow 46075000.00
totalCashFromOperatingActivities 211386000.00
depreciation 31815000.00
otherCashflowsFromInvestingActivities 1845000.00
dividendsPaid 122937000.00
changeToInventory 15000.00
changeToAccountReceivables -407000.00
otherCashflowsFromFinancingActivities 564767000.00
capitalExpenditures 82595000
changeInWorkingCapital -14125000.00
otherNonCashItems 12085000.00
freeCashFlow 128791000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
changeToLiabilities 5274000.00
totalCashFromFinancingActivities -51079000.00
netIncome 180798000.00
changeInCash 31712000.00
beginPeriodCashFlow 32857000.00
endPeriodCashFlow 64569000.00
totalCashFromOperatingActivities 193497000.00
depreciation 14490000.00
dividendsPaid 149123000.00
changeToInventory 352000.00
changeToAccountReceivables 3980000.00
salePurchaseOfStock -7212000.00
otherCashflowsFromFinancingActivities -16616000.00
capitalExpenditures 342356000
changeInWorkingCapital 24530000.00
otherNonCashItems -26321000.00
freeCashFlow -148859000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities -51079000.00
netIncome 180798000.00
changeInCash 31712000.00
beginPeriodCashFlow 32857000.00
endPeriodCashFlow 64569000.00
totalCashFromOperatingActivities 193497000.00
depreciation 14490000.00
dividendsPaid 149123000.00
changeToInventory 352000.00
changeToAccountReceivables 3980000.00
salePurchaseOfStock -7212000.00
otherCashflowsFromFinancingActivities -16616000.00
capitalExpenditures 342356000
changeInWorkingCapital 24530000.00
otherNonCashItems -26321000.00
freeCashFlow -148859000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-27
currency_symbol USD
totalCashFromFinancingActivities -7597000.00
netIncome 209546000.00
changeInCash 3664000.00
beginPeriodCashFlow 29193000.00
endPeriodCashFlow 32857000.00
totalCashFromOperatingActivities 280834000.00
depreciation 19907000.00
dividendsPaid 148863000.00
changeToInventory 3191000.00
changeToAccountReceivables 7181000.00
salePurchaseOfStock -33083000.00
otherCashflowsFromFinancingActivities -143577000.00
capitalExpenditures 309572000
changeInWorkingCapital 53643000.00
otherNonCashItems -2262000.00
freeCashFlow -28738000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities 76948000.00
totalCashFromFinancingActivities -226283000.00
netIncome 262659000.00
changeInCash 29193000.00
beginPeriodCashFlow 26519000.00
endPeriodCashFlow 29193000.00
totalCashFromOperatingActivities 178528000.00
depreciation 34617000.00
dividendsPaid 78905000.00
changeToInventory -112592000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock -14713000.00
otherCashflowsFromFinancingActivities 942346000.00
capitalExpenditures 8370000
changeInWorkingCapital -117634000.00
otherNonCashItems -1114000.00
freeCashFlow 170158000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -358006000.00
netIncome 334812000.00
changeInCash 5885000.00
beginPeriodCashFlow 20634000.00
endPeriodCashFlow 26519000.00
totalCashFromOperatingActivities 415523000.00
depreciation 106015000.00
changeToInventory 4540000.00
changeToAccountReceivables -472000.00
otherCashflowsFromFinancingActivities -179770000.00
capitalExpenditures 0
changeInWorkingCapital -5211000.00
otherNonCashItems -20093000.00
freeCashFlow 415523000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 140714000.00
netIncome 18024000.00
changeInCash -5407000.00
beginPeriodCashFlow 26041000.00
endPeriodCashFlow 20634000.00
totalCashFromOperatingActivities 115658000.00
depreciation 96773000.00
changeToInventory -10718000.00
otherCashflowsFromFinancingActivities 267427000.00
capitalExpenditures 249291000
changeInWorkingCapital -1765000.00
otherNonCashItems 2626000.00
freeCashFlow -133633000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -24549000.00
netIncome 212010000.00
changeInCash 10768000.00
endPeriodCashFlow 10768000.00
totalCashFromOperatingActivities 307167000.00
otherCashflowsFromFinancingActivities -24549000.00
capitalExpenditures 0
otherNonCashItems 95157000.00
freeCashFlow 307167000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 31594000.00
netIncome 29305000.00
sellingGeneralAdministrative 3325000.00
grossProfit 66515000.00
reconciledDepreciation 57231000.00
ebit 69233000.00
ebitda 126464000.00
depreciationAndAmortization 57231000.00
operatingIncome 65384000.00
otherOperatingExpenses 141696000.00
interestExpense 40107000.00
taxProvision 2289000.00
interestIncome 6556000.00
netInterestIncome -34768000.00
incomeTaxExpense 2289000.00
totalRevenue 204886000.00
totalOperatingExpenses 3325000.00
costOfRevenue 138371000.00
totalOtherIncomeExpenseNet 3172000.00
netIncomeFromContinuingOps 29305000.00
netIncomeApplicableToCommonShares 29305000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 16932000.00
netIncome 16932000.00
sellingGeneralAdministrative 3452000.00
grossProfit 48886000.00
reconciledDepreciation 52564000.00
ebit 51442000.00
ebitda 104006000.00
depreciationAndAmortization 52564000.00
operatingIncome 51854000.00
otherOperatingExpenses 119127000.00
interestExpense 39884000.00
interestIncome 7059000.00
netInterestIncome -32825000.00
incomeTaxExpense 38833000.00
totalRevenue 164561000.00
totalOperatingExpenses 3452000.00
costOfRevenue 115675000.00
totalOtherIncomeExpenseNet 4323000.00
netIncomeFromContinuingOps 16932000.00
netIncomeApplicableToCommonShares 16932000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 6332000.00
netIncome 6332000.00
sellingGeneralAdministrative 4995000.00
grossProfit 52265000.00
reconciledDepreciation 52487000.00
ebit 49937000.00
ebitda 101846000.00
depreciationAndAmortization 51909000.00
operatingIncome 49937000.00
otherOperatingExpenses 125996000.00
interestExpense 44858000.00
interestIncome 3205000.00
netInterestIncome -41653000.00
incomeTaxExpense -1831000.00
totalRevenue 173266000.00
totalOperatingExpenses 4995000.00
costOfRevenue 121001000.00
totalOtherIncomeExpenseNet -43605000.00
netIncomeFromContinuingOps 6332000.00
netIncomeApplicableToCommonShares 6332000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 48454000.00
netIncome 22528000.00
sellingGeneralAdministrative 3381000.00
grossProfit 77761000.00
reconciledDepreciation 50866000.00
ebit 74380000.00
ebitda 127176000.00
depreciationAndAmortization 52796000.00
operatingIncome 74380000.00
otherOperatingExpenses 123437000.00
interestExpense 34828000.00
taxProvision 0.00
interestIncome 25526000.00
netInterestIncome -31317000.00
incomeTaxExpense 25926000.00
totalRevenue 197817000.00
totalOperatingExpenses 3381000.00
costOfRevenue 120056000.00
totalOtherIncomeExpenseNet -25926000.00
netIncomeFromContinuingOps 48454000.00
netIncomeApplicableToCommonShares 48454000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 49885000.00
netIncome 34310000.00
sellingGeneralAdministrative 3180000.00
grossProfit 68640000.00
reconciledDepreciation 50333000.00
ebit 13315000.00
ebitda 63648000.00
depreciationAndAmortization 50333000.00
operatingIncome 13315000.00
otherOperatingExpenses 101899000.00
interestExpense 27841000.00
taxProvision 0.00
interestIncome 11213000.00
netInterestIncome -20555000.00
incomeTaxExpense 15575000.00
totalRevenue 166890000.00
totalOperatingExpenses 3649000.00
costOfRevenue 98250000.00
totalOtherIncomeExpenseNet 36570000.00
netIncomeFromContinuingOps 49885000.00
netIncomeApplicableToCommonShares 49885000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 57408000.00
netIncome 57408000.00
sellingGeneralAdministrative 3777000.00
grossProfit 66855000.00
reconciledDepreciation 49632000.00
ebit 76306000.00
ebitda 117523000.00
depreciationAndAmortization 41217000.00
operatingIncome 76306000.00
otherOperatingExpenses 90219000.00
interestExpense 24873000.00
taxProvision 0.00
interestIncome 1799000.00
netInterestIncome -23873000.00
incomeTaxExpense -14390000.00
totalRevenue 153297000.00
totalOperatingExpenses 3777000.00
costOfRevenue 86442000.00
totalOtherIncomeExpenseNet -18898000.00
netIncomeFromContinuingOps 57408000.00
netIncomeApplicableToCommonShares 57408000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 47021000.00
netIncome 34714000.00
sellingGeneralAdministrative 4839000.00
grossProfit 64167000.00
reconciledDepreciation 47487000.00
ebit 59328000.00
ebitda 107438000.00
depreciationAndAmortization 48110000.00
operatingIncome 59328000.00
otherOperatingExpenses 93061000.00
interestExpense 22587000.00
taxProvision 0.00
interestIncome 1146000.00
netInterestIncome -21441000.00
incomeTaxExpense 12307000.00
totalRevenue 152389000.00
totalOperatingExpenses 4839000.00
costOfRevenue 88222000.00
totalOtherIncomeExpenseNet -12307000.00
netIncomeFromContinuingOps 47021000.00
netIncomeApplicableToCommonShares 47021000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 80120000.00
netIncome 80120000.00
sellingGeneralAdministrative 3501000.00
grossProfit 66998000.00
reconciledDepreciation 45593000.00
ebit 64160000.00
ebitda 109753000.00
depreciationAndAmortization 45593000.00
operatingIncome 102846000.00
otherOperatingExpenses 88564000.00
interestExpense 22809000.00
taxProvision 0.00
interestIncome 1380000.00
netInterestIncome -21429000.00
incomeTaxExpense 22726000.00
totalRevenue 152061000.00
totalOperatingExpenses 3501000.00
costOfRevenue 85063000.00
totalOtherIncomeExpenseNet 38052000.00
netIncomeFromContinuingOps 80120000.00
netIncomeApplicableToCommonShares 80120000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 33214000.00
netIncome 33214000.00
sellingGeneralAdministrative 3026000.00
grossProfit 57716000.00
reconciledDepreciation 38623000.00
ebit 13477000.00
ebitda 52100000.00
depreciationAndAmortization 38623000.00
operatingIncome 54746000.00
otherOperatingExpenses 79804000.00
interestExpense 23221000.00
taxProvision 0.00
interestIncome 19697000.00
netInterestIncome -21486000.00
incomeTaxExpense 21532000.00
totalRevenue 135445000.00
totalOperatingExpenses 2075000.00
costOfRevenue 77729000.00
totalOtherIncomeExpenseNet 4260000.00
netIncomeFromContinuingOps 33214000.00
netIncomeApplicableToCommonShares 33214000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 19527000.00
netIncome 19527000.00
sellingGeneralAdministrative 4256000.00
grossProfit 49364000.00
reconciledDepreciation 35459000.00
ebit 46014000.00
ebitda 81473000.00
depreciationAndAmortization 35459000.00
operatingIncome 43181000.00
otherOperatingExpenses 71654000.00
interestExpense 22485000.00
taxProvision 0.00
interestIncome 2296000.00
netInterestIncome -20189000.00
incomeTaxExpense 23654000.00
totalRevenue 116762000.00
totalOperatingExpenses 4256000.00
costOfRevenue 67398000.00
totalOtherIncomeExpenseNet -5392000.00
netIncomeFromContinuingOps 19527000.00
netIncomeApplicableToCommonShares 19527000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 31482000.00
netIncome 31482000.00
sellingGeneralAdministrative 2191000.00
grossProfit 44256000.00
reconciledDepreciation 32031000.00
ebit 44283000.00
ebitda 76314000.00
depreciationAndAmortization 32031000.00
operatingIncome 42065000.00
otherOperatingExpenses 67063000.00
interestExpense 21869000.00
taxProvision 0.00
interestIncome 2038000.00
netInterestIncome -19831000.00
incomeTaxExpense 10583000.00
totalRevenue 109128000.00
totalOperatingExpenses 2191000.00
costOfRevenue 64872000.00
totalOtherIncomeExpenseNet 9248000.00
netIncomeFromContinuingOps 31482000.00
netIncomeApplicableToCommonShares 31482000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -165225000.00
netIncome -165225000.00
sellingGeneralAdministrative 2680000.00
grossProfit 49006000.00
reconciledDepreciation 31904000.00
ebit 46938000.00
ebitda 78842000.00
depreciationAndAmortization 31904000.00
operatingIncome -206312000.00
otherOperatingExpenses 68586000.00
interestExpense 31706000.00
taxProvision 0.00
interestIncome 1565000.00
netInterestIncome -30141000.00
incomeTaxExpense 211551000.00
totalRevenue 114912000.00
totalOperatingExpenses 2680000.00
costOfRevenue 65906000.00
totalOtherIncomeExpenseNet -181410000.00
netIncomeFromContinuingOps -165225000.00
netIncomeApplicableToCommonShares -165225000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 15956000.00
netIncome 15956000.00
sellingGeneralAdministrative 2675000.00
grossProfit 48820000.00
reconciledDepreciation 31843000.00
ebit 13730000.00
ebitda 45573000.00
depreciationAndAmortization 31843000.00
operatingIncome 46145000.00
otherOperatingExpenses 68488000.00
interestExpense 28044000.00
taxProvision 0.00
interestIncome 29510000.00
netInterestIncome -26803000.00
incomeTaxExpense 30189000.00
totalRevenue 115774000.00
totalOperatingExpenses 1534000.00
costOfRevenue 66954000.00
totalOtherIncomeExpenseNet -4527000.00
netIncomeFromContinuingOps 15956000.00
netIncomeApplicableToCommonShares 15956000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
incomeBeforeTax 11898000.00
netIncome 11898000.00
sellingGeneralAdministrative 2533000.00
grossProfit 51966000.00
reconciledDepreciation 32440000.00
ebit 54402000.00
ebitda 86842000.00
depreciationAndAmortization 32440000.00
operatingIncome 49408000.00
otherOperatingExpenses 69100000.00
interestExpense 32428000.00
interestIncome 5797000.00
netInterestIncome -33202000.00
incomeTaxExpense 37510000.00
totalRevenue 118465000.00
totalOperatingExpenses 2601000.00
costOfRevenue 66499000.00
totalOtherIncomeExpenseNet -4265000.00
netIncomeFromContinuingOps 11898000.00
netIncomeApplicableToCommonShares 11898000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
incomeBeforeTax -87054000.00
netIncome -87054000.00
sellingGeneralAdministrative 3512000.00
grossProfit 54333000.00
reconciledDepreciation 30773000.00
ebit 55800000.00
ebitda 86573000.00
depreciationAndAmortization 30773000.00
operatingIncome -27415000.00
otherOperatingExpenses 71075000.00
interestExpense 34224000.00
taxProvision 0.00
interestIncome 64215000.00
netInterestIncome -29785000.00
incomeTaxExpense 137875000.00
totalRevenue 121896000.00
totalOperatingExpenses 3512000.00
costOfRevenue 67563000.00
totalOtherIncomeExpenseNet -108090000.00
netIncomeFromContinuingOps -87054000.00
netIncomeApplicableToCommonShares -87054000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 23642000.00
netIncome 23642000.00
sellingGeneralAdministrative 2238000.00
grossProfit 56595000.00
reconciledDepreciation 30973000.00
ebit 61411000.00
ebitda 92384000.00
depreciationAndAmortization 30973000.00
operatingIncome 20216000.00
otherOperatingExpenses 65520000.00
interestExpense 34844000.00
taxProvision 0.00
interestIncome 5900000.00
netInterestIncome -29785000.00
incomeTaxExpense 37769000.00
totalRevenue 119877000.00
totalOperatingExpenses 2238000.00
costOfRevenue 63282000.00
totalOtherIncomeExpenseNet -930000.00
netIncomeFromContinuingOps 23642000.00
netIncomeApplicableToCommonShares 23642000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 3822000.00
netIncome 3822000.00
sellingGeneralAdministrative 2060000.00
grossProfit 48154000.00
reconciledDepreciation 33387000.00
ebit 52977000.00
ebitda 86364000.00
depreciationAndAmortization 33387000.00
operatingIncome 20181000.00
otherOperatingExpenses 65433000.00
interestExpense 34149000.00
taxProvision 0.00
interestIncome 13319000.00
netInterestIncome -29434000.00
incomeTaxExpense 49155000.00
totalRevenue 111527000.00
totalOperatingExpenses 2060000.00
costOfRevenue 63373000.00
totalOtherIncomeExpenseNet -12838000.00
netIncomeFromContinuingOps 3822000.00
netIncomeApplicableToCommonShares 3822000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
incomeBeforeTax 28121000.00
netIncome 28121000.00
sellingGeneralAdministrative 2556000.00
grossProfit 48649000.00
reconciledDepreciation 33095000.00
ebit 53652000.00
ebitda 86747000.00
depreciationAndAmortization 33095000.00
operatingIncome 46093000.00
otherOperatingExpenses 64809000.00
interestExpense 33676000.00
taxProvision 0.00
interestIncome 9600000.00
netInterestIncome -28417000.00
incomeTaxExpense 25531000.00
totalRevenue 110902000.00
totalOperatingExpenses 2556000.00
costOfRevenue 62253000.00
totalOtherIncomeExpenseNet 10445000.00
netIncomeFromContinuingOps 28121000.00
netIncomeApplicableToCommonShares 28121000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 33592000.00
netIncome 33592000.00
sellingGeneralAdministrative 3349000.00
grossProfit 54636000.00
reconciledDepreciation 29470000.00
ebit 58739000.00
ebitda 88209000.00
depreciationAndAmortization 29470000.00
operatingIncome 51287000.00
otherOperatingExpenses 65256000.00
interestExpense 34305000.00
interestIncome 17609000.00
netInterestIncome -31507000.00
incomeTaxExpense 25147000.00
totalRevenue 116543000.00
totalOperatingExpenses 3349000.00
costOfRevenue 61907000.00
totalOtherIncomeExpenseNet 13812000.00
netIncomeFromContinuingOps 33592000.00
netIncomeApplicableToCommonShares 33592000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
incomeBeforeTax 3470000.00
netIncome 3470000.00
sellingGeneralAdministrative 2049000.00
grossProfit 53943000.00
reconciledDepreciation 35229000.00
ebit 57461000.00
ebitda 92690000.00
depreciationAndAmortization 35229000.00
operatingIncome 21978000.00
otherOperatingExpenses 66677000.00
interestExpense 31040000.00
incomeTaxExpense 48424000.00
totalRevenue 118571000.00
totalOperatingExpenses 2049000.00
costOfRevenue 64628000.00
totalOtherIncomeExpenseNet -23104000.00
netIncomeApplicableToCommonShares 3470000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
incomeBeforeTax 29731000.00
netIncome 29731000.00
sellingGeneralAdministrative 1961000.00
grossProfit 51000000.00
reconciledDepreciation 26915000.00
ebit 57783000.00
ebitda 84698000.00
depreciationAndAmortization 26915000.00
operatingIncome 43054000.00
otherOperatingExpenses 61958000.00
interestExpense 30157000.00
incomeTaxExpense 28052000.00
totalRevenue 110997000.00
totalOperatingExpenses 1961000.00
costOfRevenue 59997000.00
totalOtherIncomeExpenseNet 6794000.00
netIncomeApplicableToCommonShares 29731000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
incomeBeforeTax 15766000.00
netIncome 15766000.00
sellingGeneralAdministrative 2628000.00
grossProfit 41824000.00
reconciledDepreciation 26664000.00
ebit 45060000.00
ebitda 71724000.00
depreciationAndAmortization 26664000.00
operatingIncome 17222000.00
otherOperatingExpenses 57599000.00
interestExpense 23957000.00
incomeTaxExpense 29294000.00
totalRevenue 96795000.00
totalOperatingExpenses 2628000.00
costOfRevenue 54971000.00
totalOtherIncomeExpenseNet -3797000.00
netIncomeApplicableToCommonShares 15766000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
incomeBeforeTax 24655000.00
netIncome 24655000.00
sellingGeneralAdministrative 2529000.00
grossProfit 39318000.00
reconciledDepreciation 22334000.00
ebit 41813000.00
ebitda 64147000.00
depreciationAndAmortization 22334000.00
operatingIncome 35361000.00
otherOperatingExpenses 55560000.00
interestExpense 20860000.00
incomeTaxExpense 17158000.00
totalRevenue 92349000.00
totalOperatingExpenses 2529000.00
costOfRevenue 53031000.00
totalOtherIncomeExpenseNet 6546000.00
netIncomeApplicableToCommonShares 24655000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20085000.00
minorityInterest 0.00
netIncome 20085000.00
sellingGeneralAdministrative 1724000.00
grossProfit 40365000.00
reconciledDepreciation 24234000.00
ebit 44952000.00
ebitda 69186000.00
depreciationAndAmortization 24234000.00
operatingIncome 38641000.00
otherOperatingExpenses 57461000.00
interestExpense 20093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18556000.00
totalRevenue 96102000.00
totalOperatingExpenses 1724000.00
costOfRevenue 55737000.00
totalOtherIncomeExpenseNet -2990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102333000.00
netIncomeApplicableToCommonShares 20085000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28731000.00
minorityInterest 0.00
netIncome 28731000.00
sellingGeneralAdministrative 1702000.00
grossProfit 38940000.00
reconciledDepreciation 22137000.00
ebit 42833000.00
ebitda 64970000.00
depreciationAndAmortization 22137000.00
operatingIncome 37583000.00
otherOperatingExpenses 56435000.00
interestExpense 21695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14102000.00
totalRevenue 93673000.00
totalOperatingExpenses 1702000.00
costOfRevenue 54733000.00
totalOtherIncomeExpenseNet 11393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28731000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20111000.00
minorityInterest 0.00
netIncome 20111000.00
sellingGeneralAdministrative 1855000.00
grossProfit 39731000.00
reconciledDepreciation 23828000.00
ebit 46770000.00
ebitda 70598000.00
depreciationAndAmortization 23828000.00
operatingIncome 38681000.00
otherOperatingExpenses 56347000.00
interestExpense 20871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18570000.00
totalRevenue 94223000.00
totalOperatingExpenses 1855000.00
costOfRevenue 54492000.00
totalOtherIncomeExpenseNet 625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20111000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28529000.00
minorityInterest 0.00
netIncome 28529000.00
sellingGeneralAdministrative 2049000.00
grossProfit 41110000.00
reconciledDepreciation 21562000.00
ebit 49605000.00
ebitda 75651000.00
depreciationAndAmortization 26046000.00
operatingIncome 33747000.00
otherOperatingExpenses 58788000.00
interestExpense 16497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21076000.00
totalRevenue 97849000.00
totalOperatingExpenses 2049000.00
costOfRevenue 56739000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32282000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28529000.00
minorityInterest 0.00
netIncome 28529000.00
sellingGeneralAdministrative 2049000.00
grossProfit 41110000.00
reconciledDepreciation 26046000.00
ebit 49605000.00
ebitda 75651000.00
depreciationAndAmortization 26046000.00
operatingIncome 33747000.00
otherOperatingExpenses 58788000.00
interestExpense 16497000.00
extraordinaryItems 0.00
nonRecurring 5314000.00
otherItems 0.00
incomeTaxExpense 21076000.00
totalRevenue 97849000.00
totalOperatingExpenses 2049000.00
costOfRevenue 56739000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146239000.00
netIncomeApplicableToCommonShares 28529000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32266000.00
minorityInterest 0.00
netIncome 32266000.00
sellingGeneralAdministrative 2235000.00
grossProfit 35076000.00
reconciledDepreciation 24251000.00
ebit 41308000.00
ebitda 65559000.00
depreciationAndAmortization 24251000.00
operatingIncome 32660000.00
otherOperatingExpenses 60687000.00
interestExpense 14763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9042000.00
totalRevenue 93528000.00
totalOperatingExpenses 2235000.00
costOfRevenue 58452000.00
totalOtherIncomeExpenseNet 11873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32266000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38812000.00
minorityInterest 0.00
netIncome 38812000.00
sellingGeneralAdministrative 2001000.00
grossProfit 46449000.00
reconciledDepreciation 26085000.00
ebit 53669000.00
ebitda 79754000.00
depreciationAndAmortization 26085000.00
operatingIncome 44448000.00
otherOperatingExpenses 59543000.00
interestExpense 14730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5636000.00
totalRevenue 103991000.00
totalOperatingExpenses 2001000.00
costOfRevenue 57542000.00
totalOtherIncomeExpenseNet 6560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38812000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54293000.00
minorityInterest 0.00
netIncome 54293000.00
sellingGeneralAdministrative 1157000.00
grossProfit 58845000.00
reconciledDepreciation 22694000.00
ebit 71795000.00
ebitda 96041000.00
depreciationAndAmortization 24246000.00
operatingIncome 48539000.00
otherOperatingExpenses 56226000.00
interestExpense 14795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17502000.00
totalRevenue 113914000.00
totalOperatingExpenses 1157000.00
costOfRevenue 55069000.00
totalOtherIncomeExpenseNet 2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46799000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54293000.00
minorityInterest 0.00
netIncome 54293000.00
sellingGeneralAdministrative 1157000.00
grossProfit 58845000.00
reconciledDepreciation 24246000.00
ebit 71795000.00
ebitda 96041000.00
depreciationAndAmortization 24246000.00
operatingIncome 48539000.00
otherOperatingExpenses 56226000.00
interestExpense 14795000.00
extraordinaryItems 0.00
nonRecurring 42410000.00
otherItems 0.00
incomeTaxExpense 17502000.00
totalRevenue 113914000.00
totalOperatingExpenses 1157000.00
costOfRevenue 55069000.00
totalOtherIncomeExpenseNet 2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208196000.00
netIncomeApplicableToCommonShares 54293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45486000.00
minorityInterest 0.00
netIncome 45486000.00
sellingGeneralAdministrative 1433000.00
grossProfit 56642000.00
reconciledDepreciation 19855000.00
ebit 70359000.00
ebitda 90214000.00
depreciationAndAmortization 19855000.00
operatingIncome 58587000.00
otherOperatingExpenses 55503000.00
interestExpense 14525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13101000.00
totalRevenue 110712000.00
totalOperatingExpenses 1433000.00
costOfRevenue 54070000.00
totalOtherIncomeExpenseNet -2267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45486000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67943000.00
minorityInterest 0.00
netIncome 67943000.00
sellingGeneralAdministrative 2312000.00
grossProfit 48193000.00
reconciledDepreciation 20433000.00
ebit 62457000.00
ebitda 82890000.00
depreciationAndAmortization 20433000.00
operatingIncome 16720000.00
otherOperatingExpenses 46145000.00
interestExpense 14474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5486000.00
totalRevenue 92026000.00
totalOperatingExpenses 2312000.00
costOfRevenue 43833000.00
totalOtherIncomeExpenseNet 28624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67943000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25137000.00
minorityInterest 0.00
netIncome 25137000.00
sellingGeneralAdministrative 1774000.00
grossProfit 39003000.00
reconciledDepreciation 18479000.00
ebit 54738000.00
ebitda 75816000.00
depreciationAndAmortization 21078000.00
operatingIncome 29259000.00
otherOperatingExpenses 51433000.00
interestExpense 19001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29601000.00
totalRevenue 88662000.00
totalOperatingExpenses 1774000.00
costOfRevenue 49659000.00
totalOtherIncomeExpenseNet -3189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33110000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25137000.00
minorityInterest 0.00
netIncome 25137000.00
sellingGeneralAdministrative 1774000.00
grossProfit 39003000.00
reconciledDepreciation 21078000.00
ebit 54738000.00
ebitda 75816000.00
depreciationAndAmortization 21078000.00
operatingIncome 29259000.00
otherOperatingExpenses 51433000.00
interestExpense 19001000.00
extraordinaryItems 0.00
nonRecurring 11800000.00
otherItems 0.00
incomeTaxExpense 29601000.00
totalRevenue 88662000.00
totalOperatingExpenses 1774000.00
costOfRevenue 49659000.00
totalOtherIncomeExpenseNet -3189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146746000.00
netIncomeApplicableToCommonShares 25137000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34586000.00
minorityInterest 0.00
netIncome 34586000.00
sellingGeneralAdministrative 1817000.00
grossProfit 35368000.00
reconciledDepreciation 17231000.00
ebit 48738000.00
ebitda 65969000.00
depreciationAndAmortization 17231000.00
operatingIncome 38455000.00
otherOperatingExpenses 49618000.00
interestExpense 18660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14152000.00
totalRevenue 83169000.00
totalOperatingExpenses 1817000.00
costOfRevenue 47801000.00
totalOtherIncomeExpenseNet 13514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34586000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22359000.00
minorityInterest 0.00
netIncome 22359000.00
sellingGeneralAdministrative 1836000.00
grossProfit 27587000.00
reconciledDepreciation 18824000.00
ebit 42721000.00
ebitda 61545000.00
depreciationAndAmortization 18824000.00
operatingIncome 30796000.00
otherOperatingExpenses 47234000.00
interestExpense 19221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20362000.00
totalRevenue 72985000.00
totalOperatingExpenses 1836000.00
costOfRevenue 45398000.00
totalOtherIncomeExpenseNet 4149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22359000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40733000.00
minorityInterest 0.00
netIncome 40733000.00
sellingGeneralAdministrative 2183000.00
grossProfit 38667000.00
reconciledDepreciation 15111000.00
ebit 49495000.00
ebitda 64606000.00
depreciationAndAmortization 15111000.00
operatingIncome 46636000.00
otherOperatingExpenses 46187000.00
interestExpense 17928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5903000.00
totalRevenue 82671000.00
totalOperatingExpenses 2183000.00
costOfRevenue 44004000.00
totalOtherIncomeExpenseNet 15149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40733000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18302000.00
minorityInterest 0.00
netIncome 18302000.00
sellingGeneralAdministrative 1850000.00
grossProfit 25248000.00
reconciledDepreciation 18099000.00
ebit 34312000.00
ebitda 52411000.00
depreciationAndAmortization 18099000.00
operatingIncome 23398000.00
otherOperatingExpenses 48301000.00
interestExpense 18595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16010000.00
totalRevenue 71699000.00
totalOperatingExpenses 1850000.00
costOfRevenue 46451000.00
totalOtherIncomeExpenseNet 5374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18302000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13462000.00
minorityInterest 0.00
netIncome 13462000.00
sellingGeneralAdministrative 1788000.00
grossProfit 26130000.00
reconciledDepreciation 14707000.00
ebit 35376000.00
ebitda 50083000.00
depreciationAndAmortization 14707000.00
operatingIncome 24342000.00
otherOperatingExpenses 43741000.00
interestExpense 18444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21914000.00
totalRevenue 68083000.00
totalOperatingExpenses 1788000.00
costOfRevenue 41953000.00
totalOtherIncomeExpenseNet 3108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13462000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25064000.00
minorityInterest 0.00
netIncome 25064000.00
sellingGeneralAdministrative 1944000.00
grossProfit 27789000.00
reconciledDepreciation 16388000.00
ebit 37591000.00
ebitda 53979000.00
depreciationAndAmortization 16388000.00
operatingIncome 25845000.00
otherOperatingExpenses 40146000.00
interestExpense 18281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12527000.00
totalRevenue 65991000.00
totalOperatingExpenses 1944000.00
costOfRevenue 38202000.00
totalOtherIncomeExpenseNet 10060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25064000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51099000.00
minorityInterest 0.00
netIncome 51099000.00
sellingGeneralAdministrative 2341000.00
grossProfit 38685000.00
reconciledDepreciation 15946000.00
ebit 52232000.00
ebitda 67324000.00
depreciationAndAmortization 15092000.00
operatingIncome 57881000.00
otherOperatingExpenses 41310000.00
interestExpense 22354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6782000.00
totalRevenue 77654000.00
totalOperatingExpenses 2341000.00
costOfRevenue 38969000.00
totalOtherIncomeExpenseNet 29855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32378000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51099000.00
minorityInterest 0.00
netIncome 51099000.00
sellingGeneralAdministrative 2341000.00
grossProfit 38685000.00
reconciledDepreciation 15092000.00
ebit 52232000.00
ebitda 67324000.00
depreciationAndAmortization 15092000.00
operatingIncome 57881000.00
otherOperatingExpenses 41310000.00
interestExpense 22354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6782000.00
totalRevenue 77654000.00
totalOperatingExpenses 2341000.00
costOfRevenue 38969000.00
totalOtherIncomeExpenseNet 29855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51099000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34559000.00
minorityInterest 0.00
netIncome 34559000.00
sellingGeneralAdministrative 2132000.00
grossProfit 18394000.00
reconciledDepreciation 16406000.00
ebit 20206000.00
ebitda 36612000.00
depreciationAndAmortization 16406000.00
operatingIncome 35133000.00
otherOperatingExpenses 41079000.00
interestExpense 26403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31880000.00
totalRevenue 43758000.00
totalOperatingExpenses 15715000.00
costOfRevenue 25364000.00
totalOtherIncomeExpenseNet 51424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34559000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61226000.00
minorityInterest 0.00
netIncome 61226000.00
sellingGeneralAdministrative 2272000.00
grossProfit 75241000.00
reconciledDepreciation 14288000.00
ebit 77445000.00
ebitda 91733000.00
depreciationAndAmortization 14288000.00
operatingIncome 66386000.00
otherOperatingExpenses 38947000.00
interestExpense 21635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5160000.00
totalRevenue 98383000.00
totalOperatingExpenses 15805000.00
costOfRevenue 23142000.00
totalOtherIncomeExpenseNet 16635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61226000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30156000.00
minorityInterest 0.00
netIncome 30156000.00
sellingGeneralAdministrative 2197000.00
grossProfit 55167000.00
reconciledDepreciation 15019000.00
ebit 56979000.00
ebitda 69112000.00
depreciationAndAmortization 12133000.00
operatingIncome 42017000.00
otherOperatingExpenses 36381000.00
interestExpense 28078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26823000.00
totalRevenue 76061000.00
totalOperatingExpenses 15487000.00
costOfRevenue 20894000.00
totalOtherIncomeExpenseNet 18361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38952000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30156000.00
minorityInterest 0.00
netIncome 30156000.00
sellingGeneralAdministrative 1897000.00
grossProfit 55167000.00
reconciledDepreciation 12133000.00
ebit 56979000.00
ebitda 69112000.00
depreciationAndAmortization 12133000.00
operatingIncome 42017000.00
otherOperatingExpenses 36381000.00
interestExpense 28078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26823000.00
totalRevenue 76061000.00
totalOperatingExpenses 15487000.00
costOfRevenue 20894000.00
totalOtherIncomeExpenseNet 18361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30156000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27450000.00
minorityInterest 0.00
netIncome 27450000.00
sellingGeneralAdministrative 2406000.00
grossProfit 53401000.00
reconciledDepreciation 13475000.00
ebit 56243000.00
ebitda 69718000.00
depreciationAndAmortization 13475000.00
operatingIncome 38015000.00
otherOperatingExpenses 35235000.00
interestExpense 25603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28793000.00
totalRevenue 73250000.00
totalOperatingExpenses 15386000.00
costOfRevenue 19849000.00
totalOtherIncomeExpenseNet 8782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27450000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41468000.00
minorityInterest 0.00
netIncome 41468000.00
sellingGeneralAdministrative 22459000.00
grossProfit 73754000.00
reconciledDepreciation 12969000.00
ebit 64329000.00
ebitda 77298000.00
depreciationAndAmortization 12969000.00
operatingIncome 38746000.00
otherOperatingExpenses 35008000.00
interestExpense 25048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22861000.00
totalRevenue 73754000.00
totalOperatingExpenses 35008000.00
costOfRevenue 19893000.00
totalOtherIncomeExpenseNet 21736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41468000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51746000.00
minorityInterest 0.00
netIncome 32101000.00
sellingGeneralAdministrative 3016000.00
grossProfit 51900000.00
reconciledDepreciation 11352000.00
ebit 37834000.00
ebitda 49186000.00
depreciationAndAmortization 11352000.00
operatingIncome 38074000.00
otherOperatingExpenses 34253000.00
interestExpense 24649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5973000.00
totalRevenue 72327000.00
totalOperatingExpenses 13826000.00
costOfRevenue 20427000.00
totalOtherIncomeExpenseNet 13672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32101000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome 30519000.00
sellingGeneralAdministrative 2222000.00
grossProfit 50569000.00
reconciledDepreciation 7852000.00
ebit 40118000.00
ebitda 47970000.00
depreciationAndAmortization 7852000.00
operatingIncome 38705000.00
otherOperatingExpenses 32461000.00
interestExpense 25331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9599000.00
totalRevenue 71166000.00
totalOperatingExpenses 11864000.00
costOfRevenue 20597000.00
totalOtherIncomeExpenseNet -38318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30519000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46642000.00
minorityInterest 0.00
netIncome 34629000.00
sellingGeneralAdministrative 1628000.00
grossProfit 54334000.00
reconciledDepreciation 8768000.00
ebit 46982000.00
ebitda 55750000.00
depreciationAndAmortization 8768000.00
operatingIncome 44187000.00
otherOperatingExpenses 29753000.00
interestExpense 24875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12353000.00
totalRevenue 73940000.00
totalOperatingExpenses 10147000.00
costOfRevenue 19606000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34629000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68033000.00
minorityInterest 0.00
netIncome 43611000.00
sellingGeneralAdministrative 2634000.00
grossProfit 60852000.00
reconciledDepreciation 8478000.00
ebit 50542000.00
ebitda 59020000.00
depreciationAndAmortization 8478000.00
operatingIncome 50075000.00
otherOperatingExpenses 30558000.00
interestExpense 24168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6931000.00
totalRevenue 80633000.00
totalOperatingExpenses 10777000.00
costOfRevenue 19781000.00
totalOtherIncomeExpenseNet 17491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43611000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89635000.00
minorityInterest 0.00
netIncome 62433000.00
sellingGeneralAdministrative 3001000.00
grossProfit 82828000.00
reconciledDepreciation 11080000.00
ebit -2906000.00
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depreciationAndAmortization 11080000.00
operatingIncome 72170000.00
otherOperatingExpenses 32645000.00
interestExpense 27265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9737000.00
totalRevenue 104833000.00
totalOperatingExpenses 10640000.00
costOfRevenue 22005000.00
totalOtherIncomeExpenseNet 17465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56953000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62433000.00
minorityInterest 0.00
netIncome 62433000.00
sellingGeneralAdministrative 3001000.00
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ebit 72188000.00
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depreciationAndAmortization 7638000.00
operatingIncome 72188000.00
otherOperatingExpenses 32645000.00
interestExpense 27265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 104833000.00
totalOperatingExpenses 10640000.00
costOfRevenue 22005000.00
totalOtherIncomeExpenseNet 17465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62433000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64375000.00
minorityInterest 0.00
netIncome 33966000.00
sellingGeneralAdministrative 4072000.00
grossProfit 57812000.00
reconciledDepreciation 8706000.00
ebit 48605000.00
ebitda 57311000.00
depreciationAndAmortization 8706000.00
operatingIncome 46144000.00
otherOperatingExpenses 34091000.00
interestExpense 27976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14639000.00
totalRevenue 80216000.00
totalOperatingExpenses 11687000.00
costOfRevenue 22404000.00
totalOtherIncomeExpenseNet 15770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33967000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82840000.00
minorityInterest 0.00
netIncome 53542000.00
sellingGeneralAdministrative 2358000.00
grossProfit 64751000.00
reconciledDepreciation 7466000.00
ebit 45836000.00
ebitda 53302000.00
depreciationAndAmortization 7466000.00
operatingIncome 28104000.00
otherOperatingExpenses 33329000.00
interestExpense 29361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 88189000.00
totalOperatingExpenses 9891000.00
costOfRevenue 23438000.00
totalOtherIncomeExpenseNet 27980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53542000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75042000.00
minorityInterest 0.00
netIncome 42655000.00
sellingGeneralAdministrative 2995000.00
grossProfit 96806000.00
reconciledDepreciation 8491000.00
ebit 70670000.00
ebitda 79161000.00
depreciationAndAmortization 8491000.00
operatingIncome 62611000.00
otherOperatingExpenses 34195000.00
interestExpense 32473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19956000.00
totalRevenue 96806000.00
totalOperatingExpenses 34195000.00
costOfRevenue 23646000.00
totalOtherIncomeExpenseNet 12431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42656000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13097000.00
minorityInterest 0.00
netIncome 3082000.00
sellingGeneralAdministrative 2584000.00
grossProfit 75775000.00
reconciledDepreciation 9154000.00
ebit 110689000.00
ebitda 119843000.00
depreciationAndAmortization 9154000.00
operatingIncome 65669000.00
otherOperatingExpenses 35611000.00
interestExpense 33885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62587000.00
totalRevenue 101280000.00
totalOperatingExpenses 10106000.00
costOfRevenue 25505000.00
totalOtherIncomeExpenseNet -52572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3082000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76906000.00
minorityInterest 0.00
netIncome 47438000.00
sellingGeneralAdministrative 1720000.00
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interestExpense 29966000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32865000.00
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costOfRevenue 24952000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 29871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25486000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
researchDevelopment 0.00
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interestExpense 33470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34853000.00
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costOfRevenue 25318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21681000.00
minorityInterest 0.00
netIncome 52361000.00
sellingGeneralAdministrative 2580000.00
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interestExpense 34680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74457000.00
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costOfRevenue 26405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52361000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45862000.00
minorityInterest 0.00
netIncome 20565000.00
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interestExpense 26534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39375000.00
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totalOperatingExpenses 7561000.00
costOfRevenue 25930000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20568000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38501000.00
minorityInterest 0.00
netIncome 57806000.00
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otherOperatingExpenses 167235000.00
interestExpense 37125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97199000.00
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costOfRevenue 30648000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39497000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64938000.00
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netIncome 55281000.00
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operatingIncome 82958000.00
otherOperatingExpenses 55081000.00
interestExpense 32062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23821000.00
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costOfRevenue 29332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55281000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38501000.00
minorityInterest 0.00
netIncome 57806000.00
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interestExpense 32689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97199000.00
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costOfRevenue 30648000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57806000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70332000.00
minorityInterest 0.00
netIncome 45723000.00
sellingGeneralAdministrative 1220000.00
grossProfit 91171000.00
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ebit 112448000.00
ebitda 107929000.00
depreciationAndAmortization -4519000.00
operatingIncome 86323000.00
otherOperatingExpenses 35473000.00
interestExpense 27365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40600000.00
totalRevenue 121796000.00
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costOfRevenue 30625000.00
totalOtherIncomeExpenseNet -15991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45723000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64200000.00
minorityInterest 0.00
netIncome 43418000.00
sellingGeneralAdministrative 937000.00
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ebit 51387000.00
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depreciationAndAmortization -4310000.00
operatingIncome 65149000.00
otherOperatingExpenses 34582000.00
interestExpense 27136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7969000.00
totalRevenue 90899000.00
totalOperatingExpenses 4416000.00
costOfRevenue 30166000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43418000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4083000.00
minorityInterest 0.00
netIncome 83073000.00
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interestExpense 26399000.00
extraordinaryItems 0.00
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incomeTaxExpense -89791000.00
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costOfRevenue 28111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33851000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4083000.00
minorityInterest 0.00
netIncome 83073000.00
sellingGeneralAdministrative 826000.00
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interestExpense 27693000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -89791000.00
totalRevenue 141938000.00
totalOperatingExpenses 120545000.00
costOfRevenue 28111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83073000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89602000.00
minorityInterest 0.00
netIncome 65266000.00
sellingGeneralAdministrative 536000.00
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ebit 83993000.00
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interestExpense 25384000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14839000.00
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costOfRevenue 32569000.00
totalOtherIncomeExpenseNet 9497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65266000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55229000.00
minorityInterest 0.00
netIncome 31242000.00
sellingGeneralAdministrative 217000.00
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ebit 80015000.00
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depreciationAndAmortization -6580000.00
operatingIncome 61917000.00
otherOperatingExpenses 32392000.00
interestExpense 24554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30675000.00
totalRevenue 94309000.00
totalOperatingExpenses 5047000.00
costOfRevenue 27345000.00
totalOtherIncomeExpenseNet -6688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31242000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125953000.00
minorityInterest 0.00
netIncome 103532000.00
sellingGeneralAdministrative 868000.00
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interestExpense 34303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17108000.00
totalRevenue 151482000.00
totalOperatingExpenses 112605000.00
costOfRevenue 24720000.00
totalOtherIncomeExpenseNet 5313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29965000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125953000.00
minorityInterest 0.00
netIncome 103532000.00
sellingGeneralAdministrative 983000.00
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ebit 8844000.00
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depreciationAndAmortization 72674000.00
operatingIncome 120640000.00
otherOperatingExpenses 137325000.00
interestExpense 22795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17108000.00
totalRevenue 151482000.00
totalOperatingExpenses 112605000.00
costOfRevenue 24720000.00
totalOtherIncomeExpenseNet 5313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103532000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77101000.00
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netIncome 52816000.00
sellingGeneralAdministrative 1315000.00
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depreciationAndAmortization -9688000.00
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interestExpense 24285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34836000.00
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costOfRevenue 24414000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52815000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69433000.00
minorityInterest 0.00
netIncome 53156000.00
sellingGeneralAdministrative 757000.00
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ebit 62379000.00
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depreciationAndAmortization 10893000.00
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interestExpense 23489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9223000.00
totalRevenue 109757000.00
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costOfRevenue 28674000.00
totalOtherIncomeExpenseNet 7054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62196000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44116000.00
minorityInterest 0.00
netIncome 53156000.00
sellingGeneralAdministrative 486000.00
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interestExpense 25440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56601000.00
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totalOperatingExpenses 0.00
costOfRevenue 32812000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44116000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52927000.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 8093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 152531500.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52927000.00
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sellingGeneralAdministrative 0.00
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interestExpense 8093000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 150331500.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114479000.00
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ebit 0.00
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interestExpense 9465500.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114479000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 202768000.00
netIncome 130062000.00
sellingGeneralAdministrative 15177000.00
grossProfit 277423000.00
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ebit 275474000.00
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operatingIncome 275474000.00
otherOperatingExpenses 408147000.00
interestExpense 110129000.00
taxProvision 0.00
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incomeTaxExpense 72706000.00
totalRevenue 670393000.00
totalOperatingExpenses 15177000.00
costOfRevenue 392970000.00
totalOtherIncomeExpenseNet -72706000.00
netIncomeFromContinuingOps 202768000.00
netIncomeApplicableToCommonShares 202768000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 164343000.00
netIncome 76469000.00
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grossProfit 218334000.00
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interestExpense 90385000.00
taxProvision 0.00
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netInterestIncome -82935000.00
incomeTaxExpense 87874000.00
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netIncomeFromContinuingOps 164343000.00
netIncomeApplicableToCommonShares 164343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -224425000.00
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grossProfit 204125000.00
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ebit 201371000.00
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depreciationAndAmortization 126960000.00
operatingIncome 201371000.00
otherOperatingExpenses 278322000.00
interestExpense 126402000.00
taxProvision 0.00
interestIncome 13400000.00
netInterestIncome -113002000.00
incomeTaxExpense 121648000.00
totalRevenue 471047000.00
totalOperatingExpenses 11400000.00
costOfRevenue 266922000.00
totalOtherIncomeExpenseNet -425796000.00
netIncomeFromContinuingOps -224425000.00
netIncomeApplicableToCommonShares -224425000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 89177000.00
netIncome -56767000.00
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ebit 226865000.00
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depreciationAndAmortization 129769000.00
operatingIncome 226865000.00
otherOperatingExpenses 261018000.00
interestExpense 136974000.00
taxProvision 0.00
interestIncome 30017000.00
netInterestIncome -124995000.00
incomeTaxExpense 145944000.00
totalRevenue 458849000.00
totalOperatingExpenses 10203000.00
costOfRevenue 250815000.00
totalOtherIncomeExpenseNet -137688000.00
netIncomeFromContinuingOps 89177000.00
netIncomeApplicableToCommonShares 89177000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
incomeBeforeTax 73622000.00
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grossProfit 186085000.00
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ebit 199316000.00
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otherOperatingExpenses 241794000.00
interestExpense 103698000.00
taxProvision 0.00
interestIncome 41224000.00
netInterestIncome -95935000.00
incomeTaxExpense 133113000.00
totalRevenue 418712000.00
totalOperatingExpenses 9167000.00
costOfRevenue 232627000.00
totalOtherIncomeExpenseNet -17549000.00
netIncomeFromContinuingOps 73622000.00
netIncomeApplicableToCommonShares 73622000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
incomeBeforeTax 101209000.00
netIncome 101209000.00
sellingGeneralAdministrative 7432000.00
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ebit 187585000.00
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depreciationAndAmortization 95914000.00
operatingIncome 154626000.00
otherOperatingExpenses 227376000.00
interestExpense 81401000.00
interestIncome 43239000.00
netInterestIncome -71084000.00
incomeTaxExpense 53417000.00
totalRevenue 380878000.00
totalOperatingExpenses 7432000.00
costOfRevenue 219944000.00
totalOtherIncomeExpenseNet 9778000.00
netIncomeFromContinuingOps 101209000.00
netIncomeApplicableToCommonShares 101209000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
incomeBeforeTax 146406000.00
netIncome 146406000.00
sellingGeneralAdministrative 9072000.00
grossProfit 182642000.00
ebit 212099000.00
ebitda 316040000.00
depreciationAndAmortization 103941000.00
operatingIncome 168089000.00
otherOperatingExpenses 239381000.00
interestExpense 60871000.00
taxProvision 0.00
interestIncome 20108000.00
netInterestIncome -50107000.00
nonRecurring 5314000.00
incomeTaxExpense 21683000.00
totalRevenue 412951000.00
totalOperatingExpenses 9072000.00
costOfRevenue 230309000.00
totalOtherIncomeExpenseNet 11971000.00
netIncomeFromContinuingOps 146406000.00
netIncomeApplicableToCommonShares 146406000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
incomeBeforeTax 200832000.00
netIncome 200832000.00
sellingGeneralAdministrative 6737000.00
grossProfit 207829000.00
ebit 184146000.00
ebitda 262226000.00
depreciationAndAmortization 78080000.00
operatingIncome 166046000.00
otherOperatingExpenses 205648000.00
interestExpense 58970000.00
interestIncome 56896000.00
nonRecurring 42410000.00
incomeTaxExpense 59836000.00
totalRevenue 406740000.00
totalOperatingExpenses 6737000.00
costOfRevenue 198911000.00
totalOtherIncomeExpenseNet 19568000.00
netIncomeFromContinuingOps 208196000.00
netIncomeApplicableToCommonShares 200832000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
incomeBeforeTax 122815000.00
netIncome 122815000.00
sellingGeneralAdministrative 7609000.00
grossProfit 140624000.00
ebit 195692000.00
ebitda 272375000.00
depreciationAndAmortization 76683000.00
operatingIncome 145146000.00
otherOperatingExpenses 194472000.00
interestExpense 74810000.00
nonRecurring 11800000.00
incomeTaxExpense 71540000.00
totalRevenue 327487000.00
totalOperatingExpenses 7609000.00
costOfRevenue 186863000.00
totalOtherIncomeExpenseNet 24159000.00
netIncomeFromContinuingOps 146746000.00
netIncomeApplicableToCommonShares 122815000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
incomeBeforeTax 89206000.00
netIncome 89206000.00
sellingGeneralAdministrative 7549000.00
grossProfit 106890000.00
ebit 143022000.00
ebitda 201458000.00
depreciationAndAmortization 58436000.00
operatingIncome 117366000.00
otherOperatingExpenses 171519000.00
interestExpense 75920000.00
incomeTaxExpense 53816000.00
totalRevenue 270860000.00
totalOperatingExpenses 7549000.00
costOfRevenue 163970000.00
totalOtherIncomeExpenseNet 47010000.00
netIncomeApplicableToCommonShares 89206000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-17
currency_symbol USD
incomeBeforeTax 185836000.00
netIncome 185836000.00
sellingGeneralAdministrative 8942000.00
grossProfit 169176000.00
ebit 225034000.00
ebitda 283853000.00
depreciationAndAmortization 58819000.00
operatingIncome 207620000.00
otherOperatingExpenses 159458000.00
interestExpense 88985000.00
incomeTaxExpense 37294000.00
totalRevenue 319692000.00
totalOperatingExpenses 8942000.00
costOfRevenue 150516000.00
totalOtherIncomeExpenseNet 87413000.00
netIncomeApplicableToCommonShares 185836000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax 131175000.00
netIncome 131175000.00
sellingGeneralAdministrative 9885000.00
grossProfit 214051000.00
ebit 215157000.00
ebitda 269400000.00
depreciationAndAmortization 54243000.00
operatingIncome 162705000.00
otherOperatingExpenses 140877000.00
interestExpense 96247000.00
incomeTaxExpense 101429000.00
totalRevenue 295114000.00
totalOperatingExpenses 59814000.00
costOfRevenue 81063000.00
totalOtherIncomeExpenseNet 63167000.00
netIncomeApplicableToCommonShares 131175000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
incomeBeforeTax 165712000.00
netIncome 165712000.00
sellingGeneralAdministrative 9097000.00
grossProfit 255143000.00
ebit 283365000.00
ebitda 319662000.00
depreciationAndAmortization 36297000.00
operatingIncome 211845000.00
otherOperatingExpenses 124319000.00
interestExpense 101432000.00
incomeTaxExpense 46133000.00
totalRevenue 336164000.00
totalOperatingExpenses 43298000.00
costOfRevenue 81021000.00
totalOtherIncomeExpenseNet 34192000.00
netIncomeApplicableToCommonShares 165712000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax 309433000.00
netIncome 192598000.00
sellingGeneralAdministrative 12191000.00
grossProfit 278447000.00
ebit 162607000.00
ebitda 198350000.00
depreciationAndAmortization 35743000.00
operatingIncome 209264000.00
otherOperatingExpenses 133921000.00
interestExpense 117075000.00
incomeTaxExpense 43422000.00
totalRevenue 369941000.00
totalOperatingExpenses 42427000.00
costOfRevenue 91494000.00
totalOtherIncomeExpenseNet 73413000.00
netIncomeApplicableToCommonShares 192598000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
incomeBeforeTax 282526000.00
netIncome 181611000.00
sellingGeneralAdministrative 9836000.00
grossProfit 375276000.00
ebit 392278000.00
ebitda 424093000.00
depreciationAndAmortization 31815000.00
operatingIncome 337402000.00
otherOperatingExpenses 138321000.00
interestExpense 127192000.00
incomeTaxExpense 155791000.00
totalRevenue 475723000.00
totalOperatingExpenses 37874000.00
costOfRevenue 100447000.00
totalOtherIncomeExpenseNet -54876000.00
netIncomeApplicableToCommonShares 181611000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
incomeBeforeTax 164465000.00
netIncome 180798000.00
sellingGeneralAdministrative 7783000.00
grossProfit 304965000.00
ebit 158215000.00
ebitda 172705000.00
depreciationAndAmortization 14490000.00
operatingIncome 293697000.00
otherOperatingExpenses 260460000.00
interestExpense 0.00
incomeTaxExpense -22583000.00
totalRevenue 424658000.00
totalOperatingExpenses 140767000.00
costOfRevenue 119693000.00
totalOtherIncomeExpenseNet 6250000.00
netIncomeApplicableToCommonShares 167707000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 164465000.00
netIncome 180798000.00
sellingGeneralAdministrative 6584000.00
grossProfit 304965000.00
ebit 158215000.00
ebitda 172705000.00
depreciationAndAmortization 14490000.00
operatingIncome 293697000.00
otherOperatingExpenses 260460000.00
interestExpense 0.00
incomeTaxExpense -22583000.00
totalRevenue 424658000.00
totalOperatingExpenses 140767000.00
costOfRevenue 119693000.00
totalOtherIncomeExpenseNet 6250000.00
netIncomeApplicableToCommonShares 180798000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-27
currency_symbol USD
incomeBeforeTax 186822000.00
netIncome 209546000.00
sellingGeneralAdministrative 2447000.00
grossProfit 323670000.00
ebit 169346000.00
ebitda 189253000.00
depreciationAndAmortization 19907000.00
operatingIncome 300662000.00
otherOperatingExpenses 250688000.00
interestExpense 0.00
incomeTaxExpense -40200000.00
totalRevenue 437510000.00
totalOperatingExpenses 136848000.00
costOfRevenue 113840000.00
totalOtherIncomeExpenseNet 17476000.00
netIncomeApplicableToCommonShares 209546000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 240674000.00
netIncome 262659000.00
sellingGeneralAdministrative 3812000.00
grossProfit 385586000.00
ebit 231806000.00
ebitda 266423000.00
depreciationAndAmortization 34617000.00
operatingIncome 347157000.00
otherOperatingExpenses 251395000.00
interestExpense 0.00
incomeTaxExpense -30853000.00
totalRevenue 492069000.00
totalOperatingExpenses 144912000.00
costOfRevenue 106483000.00
totalOtherIncomeExpenseNet 8868000.00
netIncomeApplicableToCommonShares 262659000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 364063000.00
netIncome 334812000.00
grossProfit 464546000.00
ebit 103047000.00
ebitda 209062000.00
depreciationAndAmortization 106015000.00
operatingIncome 348816000.00
otherOperatingExpenses 576774000.00
interestExpense 0.00
incomeTaxExpense 14004000.00
totalRevenue 695068000.00
totalOperatingExpenses 346252000.00
costOfRevenue 230522000.00
totalOtherIncomeExpenseNet 15247000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 65781000.00
netIncome 18024000.00
grossProfit 365174000.00
ebit 106401000.00
ebitda 203174000.00
depreciationAndAmortization 96773000.00
operatingIncome 86091000.00
otherOperatingExpenses 279083000.00
interestExpense 0.00
incomeTaxExpense 68067000.00
totalRevenue 365174000.00
totalOperatingExpenses 279083000.00
totalOtherIncomeExpenseNet -20310000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 187538000.00
netIncome 212010000.00
grossProfit 486655000.00
ebit 249426000.00
ebitda 230718000.00
depreciationAndAmortization -18708000.00
operatingIncome 230718000.00
otherOperatingExpenses 255937000.00
interestExpense 0.00
extraordinaryItems 24472000.00
incomeTaxExpense 18708000.00
totalRevenue 486655000.00
totalOperatingExpenses 255937000.00
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